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Flexi Cap · quant Mutual Fund · AMFI code 109830quant Flexi Cap Fund
Disclosed for 58 months, Dec 2021 to Sep 2026.
Portfolio value
₹1,449 Cr
up ₹115 Cr vs Apr 2023
- Stocks held
- 31
- up 2 vs Apr 2023
- Top 10 weight
- 52.6%
- of the portfolio in its ten largest
- Cash & debt
- 14.1%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 10
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In May 2023 it disclosed 31 stocks worth ₹1,449 Cr, up ₹115 Cr from Apr 2023. Its largest positions were Reliance Industries Limited (9.6%), HDFC Bank Limited (8.5%), Larsen & Toubro Limited (6.1%); the ten largest together made up 52.6% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 14.1%. Compared with Apr 2023 the fund entered 4 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
95%
Holds more cash than 95% of peers
What these mean: concentration · cash
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 9.82% | up 6.31 pts | ₹142 Cr | up ₹95.5 Cr | Added |
| Reliance Industries Limited | 9.63% | down 0.19 pts | ₹139 Cr | up ₹8.5 Cr | Added |
| HDFC Bank Limited | 8.49% | down 0.79 pts | ₹123 Cr | down ₹79 L | Trimmed |
| Larsen & Toubro Limited | 6.12% | down 1.01 pts | ₹88.7 Cr | down ₹6.4 Cr | Trimmed |
| State Bank of India | 4.81% | down 4.80 pts | ₹69.6 Cr | down ₹58.5 Cr | Trimmed |
| DLF Limited | 4.70% | up 1.33 pts | ₹68.1 Cr | up ₹23.2 Cr | Added |
| LTIMindtree Limited | 4.67% | up 1.99 pts | ₹67.6 Cr | up ₹31.9 Cr | Added |
| NTPC Limited | 4.06% | up 0.06 pts | ₹58.9 Cr | up ₹5.5 Cr | Added |
| ITC Limited | 3.55% | down 5.88 pts | ₹51.5 Cr | down ₹74.3 Cr | Trimmed |
| UltraTech Cement Limited | 3.37% | down 0.14 pts | ₹48.8 Cr | up ₹1.9 Cr | Added |
| Aurobindo Pharma Limited | 3.17% | up 0.12 pts | ₹45.9 Cr | up ₹5.2 Cr | Added |
| Capri Global Capital Limited | 3.06% | down 0.06 pts | ₹44.3 Cr | up ₹2.7 Cr | Added |
| 182 Days Treasury Bill 24-Aug-2023 Debt | 2.90% | up 2.90 pts | ₹41.9 Cr | up ₹41.9 Cr | New |
| The Indian Hotels Company Limited | 2.76% | up 0.15 pts | ₹40 Cr | up ₹5.2 Cr | Added |
| Punjab National Bank | 2.66% | down 0.25 pts | ₹38.5 Cr | down ₹30 L | Trimmed |
| Macrotech Developers Limited | 2.55% | up 0.19 pts | ₹37 Cr | up ₹5.5 Cr | Added |
| Delta Corp Limited | 2.55% | up 0.25 pts | ₹36.9 Cr | up ₹6.3 Cr | Added |
| Hindalco Industries Limited | 2.22% | down 0.37 pts | ₹32.1 Cr | down ₹2.4 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.11% | down 0.40 pts | ₹30.6 Cr | down ₹2.9 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 1.94% | down 0.08 pts | ₹28.1 Cr | up ₹1.2 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.87% | down 0.13 pts | ₹27.1 Cr | up ₹48 L | Added |
| Jindal Steel & Power Limited | 1.71% | down 0.38 pts | ₹24.8 Cr | down ₹3.1 Cr | Trimmed |
| National Aluminium Company Limited | 1.58% | down 0.12 pts | ₹22.9 Cr | up ₹25 L | Added |
| HeidelbergCement India Limited | 1.49% | down 0.14 pts | ₹21.5 Cr | down ₹13 L | Trimmed |
| 91 Days Treasury Bill 31-Aug-2023 Debt | 1.38% | up 1.38 pts | ₹20 Cr | up ₹20 Cr | New |
| Tata Consumer Products Limited | 1.13% | down 0.04 pts | ₹16.4 Cr | up ₹72 L | Added |
| Voltas Limited | 1.05% | down 0.06 pts | ₹15.2 Cr | up ₹41 L | Added |
| Wipro Limited | 0.98% | up 0.98 pts | ₹14.1 Cr | up ₹14.1 Cr | New |
| Strides Pharma Science Limited | 0.81% | down 0.02 pts | ₹11.8 Cr | up ₹62 L | Added |
| Usha Martin Limited | 0.77% | up 0.03 pts | ₹11.2 Cr | up ₹1.2 Cr | Added |
| PVR Limited | 0.73% | down 0.09 pts | ₹10.6 Cr | down ₹36 L | Trimmed |
| Infosys Limited | 0.55% | up 0.55 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| HEG Limited | 0.32% | up 0.32 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| Tata Communications Limited | 0.27% | up 0.27 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| PUT NSE BANK NIFTY 29/06/2023 43500 Other | 0.11% | up 0.11 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| PUT NSE NIFTY 50 29/06/2023 18300 Derivative | 0.07% | up 0.07 pts | ₹97 L | up ₹97 L | New |
| PUT NSE NIFTY 50 29/06/2023 18200 Derivative | 0.05% | up 0.05 pts | ₹71 L | up ₹71 L | New |
What changed, Apr 2023 to May 2023
New New positions (4)
- Wipro Limited1.0% · ₹14.1 Cr
- Infosys Limited0.5% · ₹7.9 Cr
- HEG Limited0.3% · ₹4.6 Cr
- Tata Communications Limited0.3% · ₹3.9 Cr
Exited Exited (2)
- Zensar Technologies Limitedwas 1.1% · ₹14.6 Cr
- RBL Bank Limitedwas 1.0% · ₹13.3 Cr
Added Biggest additions
- LTIMindtree Limitedup ₹31.9 Cr (+1.99% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2023, the weight rose most in IT - Software (+3.3 pts) and Realty (+2.5 pts), and fell most in Diversified FMCG (−5.6 pts) and Banks (−5.0 pts).
- IT - Software3.9% → 7.2%+3.3 pts
- Realty5.9% → 8.5%+2.5 pts
- Leisure Services5.1% → 6.2%+1.1 pts
- Petroleum Products10.2% → 11.2%+1.1 pts
- Power4.1% → 4.7%+0.6 pts
- Industrial Products0.8% → 1.3%+0.5 pts
- Diversified FMCG9.8% → 4.1%−5.6 pts
- Banks23.6% → 18.6%−5.0 pts
- Ferrous Metals2.2% → 2.0%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|
| Banks | 18.9% | 26.1% | 20.4% | 23.6% | 18.6% |
| Petroleum Products | 6.5% | 6.3% | 10.9% | 10.2% | 11.2% |
| Construction | 5.2% | 2.3% | 7.1% | 9.5% | 9.4% |
| Realty | — | — | 2.8% | 5.9% | 8.5% |
| IT - Software | 1.9% | 2.6% | 6.2% | 3.9% | 7.2% |
| Leisure Services | 5.5% | 4.0% | 3.9% | 5.1% | 6.2% |
| Pharmaceuticals & Biotechnology | 5.5% | 2.8% | 0.1% | 5.8% | 6.2% |
| Cement & Cement Products | 9.5% | 7.5% | 6.8% | 5.3% | 5.7% |
| Power | 3.2% | 4.7% | 5.4% | 4.1% | 4.7% |
| Non - Ferrous Metals | — | 5.2% | 5.0% | 4.4% | 4.4% |
Allocation in May 2023change vs Apr 2023
- Banks (3)18.6%▼ 5.0 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, May 2023
14.1%
▲ 10.6 pts vs Apr 2023
- Cash alone
- 9.8%
- cash and net receivables
- A year earlier
- 0.7%
- May 2022 · now ▲ 13.4 pts
- Last 12 months
- 0.4% – 14.1%
- lowest to highest · record 14.1% in May 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.