Loading…
Flexi Cap · quant Mutual Fund · AMFI code 109830quant Flexi Cap Fund
Disclosed for 58 months, Dec 2021 to Sep 2026.
Portfolio value
₹1,782 Cr
up ₹171 Cr vs Jun 2023
- Stocks held
- 33
- unchanged
- Top 10 weight
- 49.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 12 in · 12 out
- added to 10, trimmed 3
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In July 2023 it disclosed 33 stocks worth ₹1,782 Cr, up ₹171 Cr from Jun 2023. Its largest positions were Reliance Industries Limited (8.7%), HDFC Bank Limited (7.4%), Tata Steel Limited 31/08/2023 (6.6%); the ten largest together made up 49.5% of the portfolio, and Banks was the biggest sector at 26.0% of its equity. Cash and debt stood at 2.0%. Compared with Jun 2023 the fund entered 12 new stocks and exited 12.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.72% | down 0.63 pts | ₹155 Cr | up ₹4.8 Cr | Added |
| HDFC Bank Limited | 7.39% | down 0.66 pts | ₹132 Cr | up ₹1.9 Cr | Added |
| Tata Steel Limited 31/08/2023 Derivative | 6.59% | up 6.59 pts | ₹118 Cr | up ₹118 Cr | New |
| DLF Limited | 4.28% | down 0.08 pts | ₹76.3 Cr | up ₹6 Cr | Added |
| State Bank of India | 4.18% | down 0.09 pts | ₹74.5 Cr | up ₹5.7 Cr | Added |
| NTPC Limited | 4.15% | up 0.17 pts | ₹73.9 Cr | up ₹9.9 Cr | Added |
| Piramal Enterprises Limited 31/08/2023 Derivative | 3.82% | up 3.82 pts | ₹68.2 Cr | up ₹68.2 Cr | New |
| Ambuja Cements Ltd 31/08/2023 Derivative | 3.60% | up 3.60 pts | ₹64.1 Cr | up ₹64.1 Cr | New |
| Aurobindo Pharma Limited | 3.49% | up 0.35 pts | ₹62.2 Cr | up ₹11.5 Cr | Added |
| Zee Entertainment Ent Ltd 31/08/2023 Derivative | 3.30% | up 3.30 pts | ₹58.7 Cr | up ₹58.7 Cr | New |
| Adani Ports & Special Economic Zone Ltd 31/08/2023 Derivative | 3.00% | up 3.00 pts | ₹53.5 Cr | up ₹53.5 Cr | New |
| LTIMindtree Limited | 2.92% | down 2.18 pts | ₹52.1 Cr | down ₹30.1 Cr | Trimmed |
| UltraTech Cement Limited | 2.89% | down 0.30 pts | ₹51.6 Cr | up ₹14 L | Held |
| Capri Global Capital Limited | 2.76% | down 0.25 pts | ₹49.1 Cr | up ₹74 L | Added |
| Punjab National Bank | 2.58% | up 0.20 pts | ₹45.9 Cr | up ₹7.6 Cr | Added |
| Aurobindo Pharma Limited 31/08/2023 Derivative | 2.56% | up 2.56 pts | ₹45.6 Cr | up ₹45.6 Cr | New |
| 182 Days Treasury Bill 24-Aug-2023 Debt | 2.38% | down 0.24 pts | ₹42.4 Cr | up ₹24 L | Added |
| HEG Limited | 2.33% | up 1.47 pts | ₹41.5 Cr | up ₹27.6 Cr | Added |
| Jindal Steel & Power Ltd 31/08/2023 Derivative | 1.99% | up 1.99 pts | ₹35.4 Cr | up ₹35.4 Cr | New |
| Jindal Steel & Power Limited | 1.80% | up 0.07 pts | ₹32.1 Cr | up ₹4.2 Cr | Added |
| Delta Corp Limited | 1.71% | down 0.69 pts | ₹30.4 Cr | down ₹8.2 Cr | Trimmed |
| 91 Days Treasury Bill 07-Sep-2023 Debt | 1.67% | down 0.17 pts | ₹29.8 Cr | up ₹17 L | Added |
| 91 Days Treasury Bill 14-Sep-2023 Debt | 1.67% | down 0.17 pts | ₹29.8 Cr | up ₹17 L | Added |
| ACC Limited 31/08/2023 Derivative | 1.51% | up 1.51 pts | ₹27 Cr | up ₹27 Cr | New |
| Tata Communications Limited | 1.51% | up 1.02 pts | ₹26.9 Cr | up ₹19 Cr | Added |
| GAIL (India) Limited 31/08/2023 Derivative | 1.48% | up 1.48 pts | ₹26.4 Cr | up ₹26.4 Cr | New |
| IRB Infrastructure Developers Limited | 1.46% | down 0.18 pts | ₹26 Cr | down ₹39 L | Trimmed |
| ICICI Bank Limited | 1.41% | up 1.41 pts | ₹25.2 Cr | up ₹25.2 Cr | New |
| The Karnataka Bank Limited | 1.38% | up 0.44 pts | ₹24.6 Cr | up ₹9.4 Cr | Added |
| Usha Martin Limited | 1.36% | up 0.41 pts | ₹24.2 Cr | up ₹8.9 Cr | Added |
| 182 Days Tbill Debt | 1.34% | down 0.13 pts | ₹23.8 Cr | up ₹13 L | Added |
| Indian Oil Corp Ltd 31/08/2023 Derivative | 1.31% | up 1.31 pts | ₹23.3 Cr | up ₹23.3 Cr | New |
| Tata Communications Limited 31/08/2023 Derivative | 1.27% | up 1.27 pts | ₹22.6 Cr | up ₹22.6 Cr | New |
| Zee Entertainment Enterprises Limited | 1.19% | up 1.19 pts | ₹21.2 Cr | up ₹21.2 Cr | New |
| Strides Pharma Science Limited | 1.13% | down 0.01 pts | ₹20.2 Cr | up ₹1.8 Cr | Added |
| 91 Days Treasury Bill 31-Aug-2023 Debt | 1.13% | down 0.11 pts | ₹20.2 Cr | up ₹12 L | Added |
| Tata Consumer Products Limited | 0.99% | down 0.11 pts | ₹17.7 Cr | down ₹3 L | Held |
| TD Power Systems Limited | 0.99% | down 0.05 pts | ₹17.6 Cr | up ₹92 L | Added |
| Anand Rathi Wealth Limited | 0.98% | up 0.98 pts | ₹17.5 Cr | up ₹17.5 Cr | New |
| Bandhan Bank Ltd. 31/08/2023 Derivative | 0.97% | up 0.97 pts | ₹17.3 Cr | up ₹17.3 Cr | New |
| DLF Limited 31/08/2023 Derivative | 0.97% | up 0.97 pts | ₹17.2 Cr | up ₹17.2 Cr | New |
| Jio Financial Services Limited | 0.90% | up 0.90 pts | ₹16 Cr | up ₹16 Cr | New |
| Coal India Limited | 0.67% | up 0.67 pts | ₹12 Cr | up ₹12 Cr | New |
| Sun Pharmaceutical Industries Limited | 0.62% | up 0.24 pts | ₹11 Cr | up ₹4.9 Cr | Added |
| Dish TV India Limited | 0.54% | up 0.54 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| Bharat Heavy Electricals Limited | 0.51% | up 0.51 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| Aditya Birla Fashion and Retail Limited | 0.34% | up 0.34 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| CRISIL Limited | 0.31% | up 0.31 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Fino Payments Bank Limited | 0.06% | up 0.06 pts | ₹1 Cr | up ₹1 Cr | New |
| Bandhan Bank Limited | 0.05% | up 0.05 pts | ₹96 L | up ₹96 L | New |
What changed, Jun 2023 to Jul 2023
New New positions (12)
- ICICI Bank Limited1.4% · ₹25.2 Cr
- Zee Entertainment Enterprises Limited1.2% · ₹21.2 Cr
- Anand Rathi Wealth Limited1.0% · ₹17.5 Cr
- Jio Financial Services Limited0.9% · ₹16 Cr
- Coal India Limited0.7% · ₹12 Cr
- Dish TV India Limited0.5% · ₹9.6 Cr
- Bharat Heavy Electricals Limited0.5% · ₹9.1 Cr
- Aditya Birla Fashion and Retail Limited0.3% · ₹6.1 Cr
- CRISIL Limited
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 Jun 2023, the weight rose most in Banks (+4.6 pts) and Industrial Products (+3.1 pts), and fell most in Non - Ferrous Metals (−4.7 pts) and Diversified FMCG (−4.4 pts).
- Banks21.4% → 26.0%+4.6 pts
- Industrial Products2.5% → 5.6%+3.1 pts
- Finance4.1% → 6.0%+1.9 pts
- Telecom - Services0.7% → 2.3%+1.6 pts
- Capital Markets0.0% → 1.5%new+1.5 pts
- Pharmaceuticals & Biotechnology4.8% → 6.3%+1.4 pts
- Non - Ferrous Metals4.7% → 0.0%exited−4.7 pts
- Diversified FMCG4.4% → 0.0%exited−4.4 pts
- Realty9.9% → 6.5%−3.4 pts
- IT - Software7.0% → 4.5%−2.5 pts
- Food Products2.5% → 0.0%exited−2.5 pts
- Consumer Durables1.2% → 0.0%exited−1.2 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 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|
| Banks | 17.5% | 24.2% | 23.6% | 21.4% | 26.0% |
| Petroleum Products | — | 7.6% | 10.2% | 12.8% | 13.3% |
| Realty | — | 3.2% | 5.9% | 9.9% | 6.5% |
| Power | 4.3% | 5.5% | 4.1% | 5.4% | 6.3% |
| Pharmaceuticals & Biotechnology | — | — | 5.8% | 4.8% | 6.3% |
| Finance | 2.9% | 0.7% | 3.2% | 4.1% | 6.0% |
| Industrial Products | 1.2% | 3.3% | 0.8% | 2.5% | 5.6% |
| IT - Software | 3.6% | 1.4% | 3.9% | 7.0% | 4.5% |
| Cement & Cement Products | 8.6% | 3.8% | 5.3% | 4.6% | 4.4% |
| Ferrous Metals | — | 5.0% | 2.2% | 2.9% | 2.7% |
Allocation in Jul 2023change vs Jun 2023
- Banks (7)26.0%▲ 4.6 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, Jul 2023
2.0%
▲ 0.5 pts vs Jun 2023
- Cash alone
- −6.2%
- cash and net receivables
- A year earlier
- 0.6%
- Jul 2022 · now ▲ 1.4 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.