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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
₹1,612 Cr
up ₹163 Cr vs May 2023
- Stocks held
- 33
- up 2 vs May 2023
- Top 10 weight
- 54.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 10, trimmed 6
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In June 2023 it disclosed 33 stocks worth ₹1,612 Cr, up ₹163 Cr from May 2023. Its largest positions were Reliance Industries Limited (9.3%), HDFC Bank Ltd FD (9.3%), HDFC Bank Limited (8.1%); the ten largest together made up 54.6% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 1.6%. Compared with May 2023 the fund entered 7 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
16%
Holds more cash than 16% of peers
What these mean: concentration · cash
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 9.35% | down 0.28 pts | ₹151 Cr | up ₹11.2 Cr | Added |
| HDFC Bank Ltd FD Fund units | 9.31% | up 9.31 pts | ₹150 Cr | up ₹150 Cr | New |
| HDFC Bank Limited | 8.06% | down 0.43 pts | ₹130 Cr | up ₹6.9 Cr | Added |
| LTIMindtree Limited | 5.10% | up 0.44 pts | ₹82.2 Cr | up ₹14.6 Cr | Added |
| DLF Limited | 4.36% | down 0.34 pts | ₹70.3 Cr | up ₹2.2 Cr | Added |
| State Bank of India | 4.27% | down 0.54 pts | ₹68.8 Cr | down ₹84 L | Trimmed |
| NTPC Limited | 3.97% | down 0.09 pts | ₹64.1 Cr | up ₹5.2 Cr | Added |
| Sun Pharmaceutical Industries Limited 27/07/2023 Derivative | 3.72% | up 3.72 pts | ₹59.9 Cr | up ₹59.9 Cr | New |
| ITC Limited | 3.24% | down 0.32 pts | ₹52.2 Cr | up ₹70 L | Added |
| UltraTech Cement Limited | 3.19% | down 0.18 pts | ₹51.4 Cr | up ₹2.6 Cr | Added |
| Aurobindo Pharma Limited | 3.15% | down 0.02 pts | ₹50.7 Cr | up ₹4.8 Cr | Added |
| Capri Global Capital Limited | 3.00% | down 0.06 pts | ₹48.4 Cr | up ₹4.1 Cr | Added |
| Macrotech Developers Limited | 2.86% | up 0.31 pts | ₹46.1 Cr | up ₹9.1 Cr | Added |
| Bharti Airtel Limited 27/07/2023 Derivative | 2.85% | up 2.85 pts | ₹46 Cr | up ₹46 Cr | New |
| Tata Steel Limited 27/07/2023 Derivative | 2.76% | up 2.76 pts | ₹44.6 Cr | up ₹44.6 Cr | New |
| 182 Days Treasury Bill 24-Aug-2023 Debt | 2.62% | down 0.28 pts | ₹42.2 Cr | up ₹23 L | Added |
| Aurobindo Pharma Limited 27/07/2023 Derivative | 2.50% | up 2.50 pts | ₹40.3 Cr | up ₹40.3 Cr | New |
| Delta Corp Limited | 2.40% | down 0.15 pts | ₹38.6 Cr | up ₹1.7 Cr | Added |
| Punjab National Bank | 2.38% | down 0.28 pts | ₹38.4 Cr | down ₹15 L | Held |
| Hindalco Industries Limited | 2.07% | down 0.15 pts | ₹33.3 Cr | up ₹1.2 Cr | Added |
| Biocon Ltd 27/07/2023 Derivative | 2.06% | up 2.06 pts | ₹33.2 Cr | up ₹33.2 Cr | New |
| 91 Days Treasury Bill 07-Sep-2023 Debt | 1.84% | up 1.84 pts | ₹29.6 Cr | up ₹29.6 Cr | New |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.84% | down 0.03 pts | ₹29.6 Cr | up ₹2.5 Cr | Added |
| 91 Days Treasury Bill 14-Sep-2023 Debt | 1.84% | up 1.84 pts | ₹29.6 Cr | up ₹29.6 Cr | New |
| Jindal Steel & Power Limited | 1.73% | up 0.02 pts | ₹27.9 Cr | up ₹3.1 Cr | Added |
| IRB Infrastructure Developers Limited | 1.64% | down 0.30 pts | ₹26.4 Cr | down ₹1.7 Cr | Trimmed |
| 182 Days Tbill Debt | 1.47% | up 1.47 pts | ₹23.7 Cr | up ₹23.7 Cr | New |
| National Aluminium Company Limited | 1.39% | down 0.19 pts | ₹22.4 Cr | down ₹48 L | Trimmed |
| 91 Days Treasury Bill 31-Aug-2023 Debt | 1.25% | down 0.13 pts | ₹20.1 Cr | up ₹11 L | Added |
| Strides Pharma Science Limited | 1.14% | up 0.33 pts | ₹18.4 Cr | up ₹6.6 Cr | Added |
| Piramal Enterprises Limited 27/07/2023 Derivative | 1.12% | up 1.12 pts | ₹18.1 Cr | up ₹18.1 Cr | New |
| Tata Consumer Products Limited | 1.10% | down 0.04 pts | ₹17.7 Cr | up ₹1.3 Cr | Added |
| TD Power Systems Limited | 1.03% | up 1.03 pts | ₹16.7 Cr | up ₹16.7 Cr | New |
| Usha Martin Limited | 0.95% | up 0.18 pts | ₹15.3 Cr | up ₹4.1 Cr | Added |
| The Karnataka Bank Limited | 0.94% | up 0.94 pts | ₹15.1 Cr | up ₹15.1 Cr | New |
| Voltas Limited | 0.87% | down 0.18 pts | ₹14.1 Cr | down ₹1.1 Cr | Trimmed |
| HEG Limited | 0.86% | up 0.54 pts | ₹13.9 Cr | up ₹9.2 Cr | Added |
| PVR Limited | 0.64% | down 0.09 pts | ₹10.3 Cr | down ₹31 L | Trimmed |
| Tata Communications Limited | 0.49% | up 0.23 pts | ₹8 Cr | up ₹4.1 Cr | Added |
| Tata Motors Limited 27/07/2023 Derivative | 0.48% | up 0.48 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Jindal Steel & Power Ltd 27/07/2023 Derivative | 0.45% | up 0.45 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| Sun Pharmaceutical Industries Limited | 0.38% | up 0.38 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| JSW Steel Limited | 0.24% | up 0.24 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| HeidelbergCement India Limited | 0.20% | down 1.29 pts | ₹3.2 Cr | down ₹18.3 Cr | Trimmed |
| Tata Steel Limited | 0.17% | up 0.17 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Aditya Birla Capital Limited 27/07/2023 Derivative | 0.14% | up 0.14 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Bharti Airtel Limited | 0.03% | up 0.03 pts | ₹44 L | up ₹44 L | New |
| Marksans Pharma Limited | 0.02% | up 0.02 pts | ₹29 L | up ₹29 L | New |
| Cash, TREPS & receivables | −7.46% | down 17.28 pts | −₹120 Cr | down ₹262 Cr | Trimmed |
What changed, May 2023 to Jun 2023
New New positions (7)
- TD Power Systems Limited1.0% · ₹16.7 Cr
- The Karnataka Bank Limited0.9% · ₹15.1 Cr
- Sun Pharmaceutical Industries Limited0.4% · ₹6.1 Cr
- JSW Steel Limited0.2% · ₹3.9 Cr
- Tata Steel Limited0.2% · ₹2.8 Cr
- Bharti Airtel Limited<0.1% · ₹44 L
- Marksans Pharma Limited<0.1% · ₹29 L
Exited Exited (5)
- Larsen & Toubro Limitedwas 6.1% · ₹88.7 Cr
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 May 2023, the weight rose most in Banks (+2.8 pts) and Petroleum Products (+1.6 pts), and fell most in Construction (−7.2 pts) and Leisure Services (−2.9 pts).
- Banks18.6% → 21.4%+2.8 pts
- Petroleum Products11.2% → 12.8%+1.6 pts
- Realty8.5% → 9.9%+1.4 pts
- Electrical Equipment0.0% → 1.4%new+1.4 pts
- Industrial Products1.3% → 2.5%+1.2 pts
- Ferrous Metals2.0% → 2.9%+0.9 pts
- Construction9.4% → 2.2%−7.2 pts
- Leisure Services6.2% → 3.3%−2.9 pts
- Pharmaceuticals & Biotechnology6.2% → 4.8%−1.3 pts
- Cement & Cement Products5.7% → 4.6%−1.0 pts
- IT - Software7.2% → 7.0%−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 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|
| Banks | 18.8% | 21.3% | 20.4% | 18.6% | 21.4% |
| Petroleum Products | 6.5% | 8.3% | 11.1% | 11.2% | 12.8% |
| Realty | — | 3.6% | 2.8% | 8.5% | 9.9% |
| IT - Software | 1.6% | 2.5% | 8.5% | 7.2% | 7.0% |
| Power | 4.7% | 4.1% | 4.9% | 4.7% | 5.4% |
| Pharmaceuticals & Biotechnology | 5.0% | — | 3.8% | 6.2% | 4.8% |
| Non - Ferrous Metals | — | 5.8% | 4.8% | 4.4% | 4.7% |
| Cement & Cement Products | 8.9% | 4.6% | 6.0% | 5.7% | 4.6% |
| Diversified FMCG | 7.8% | 7.0% | 8.2% | 4.1% | 4.4% |
| Finance | 2.2% | 0.7% | 3.7% | 3.6% | 4.1% |
Allocation in Jun 2023change vs May 2023
- Banks (4)21.4%▲ 2.8 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, Jun 2023
1.6%
▼ 12.5 pts vs May 2023
- Cash alone
- −7.5%
- cash and net receivables
- A year earlier
- 1.0%
- Jun 2022 · now ▲ 0.5 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.