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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
₹1,909 Cr
up ₹126 Cr vs Jul 2023
- Stocks held
- 27
- down 6 vs Jul 2023
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 6 in · 12 out
- added to 10, trimmed 7
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In August 2023 it disclosed 27 stocks worth ₹1,909 Cr, up ₹126 Cr from Jul 2023. Its largest positions were HDFC Bank Limited (6.6%), Tata Steel Limited 28/09/2023 (6.1%), Reliance Industries Limited (5.9%); the ten largest together made up 46.6% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 4.2%. Compared with Jul 2023 the fund entered 6 new stocks and exited 12.
Against 43 other Flexi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
60%
Holds more cash than 60% of peers
What these mean: concentration · cash
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 6.57% | down 0.82 pts | ₹125 Cr | down ₹6.4 Cr | Trimmed |
| Tata Steel Limited 28/09/2023 Derivative | 6.13% | up 6.13 pts | ₹117 Cr | up ₹117 Cr | New |
| Reliance Industries Limited | 5.89% | down 2.83 pts | ₹112 Cr | down ₹43 Cr | Trimmed |
| Jio Financial Services Limited | 5.61% | up 4.72 pts | ₹107 Cr | up ₹91.2 Cr | Added |
| NTPC Limited | 3.91% | down 0.24 pts | ₹74.6 Cr | up ₹66 L | Added |
| DLF Limited | 3.89% | down 0.40 pts | ₹74.2 Cr | down ₹2.2 Cr | Trimmed |
| Reliance Industries Limited 28/09/2023 Derivative | 3.84% | up 3.84 pts | ₹73.2 Cr | up ₹73.2 Cr | New |
| Piramal Enterprises Limited 28/09/2023 Derivative | 3.77% | up 3.77 pts | ₹71.9 Cr | up ₹71.9 Cr | New |
| State Bank of India | 3.53% | down 0.65 pts | ₹67.4 Cr | down ₹7.1 Cr | Trimmed |
| Ambuja Cements Ltd 28/09/2023 Derivative | 3.51% | up 3.51 pts | ₹67 Cr | up ₹67 Cr | New |
| Aurobindo Pharma Limited | 3.29% | down 0.20 pts | ₹62.8 Cr | up ₹59 L | Added |
| LTIMindtree Limited | 2.90% | down 0.02 pts | ₹55.3 Cr | up ₹3.2 Cr | Added |
| Jindal Steel & Power Ltd 28/09/2023 Derivative | 2.79% | up 2.79 pts | ₹53.3 Cr | up ₹53.3 Cr | New |
| UltraTech Cement Limited | 2.70% | down 0.20 pts | ₹51.4 Cr | down ₹13 L | Held |
| Capri Global Capital Limited | 2.65% | down 0.11 pts | ₹50.5 Cr | up ₹1.4 Cr | Added |
| Punjab National Bank | 2.45% | down 0.13 pts | ₹46.8 Cr | up ₹85 L | Added |
| Aurobindo Pharma Limited 28/09/2023 Derivative | 2.40% | up 2.40 pts | ₹45.9 Cr | up ₹45.9 Cr | New |
| RBL Bank Limited | 2.38% | up 2.38 pts | ₹45.4 Cr | up ₹45.4 Cr | New |
| Usha Martin Limited | 2.15% | up 0.79 pts | ₹41 Cr | up ₹16.8 Cr | Added |
| HEG Limited | 2.11% | down 0.22 pts | ₹40.3 Cr | down ₹1.2 Cr | Trimmed |
| 91 Days Tbill (MD Debt | 2.06% | up 2.06 pts | ₹39.3 Cr | up ₹39.3 Cr | New |
| Sun Pharmaceutical Industries Limited | 1.96% | up 1.34 pts | ₹37.3 Cr | up ₹26.4 Cr | Added |
| Jindal Steel & Power Limited | 1.72% | down 0.08 pts | ₹32.9 Cr | up ₹76 L | Added |
| Anand Rathi Wealth Limited | 1.68% | up 0.70 pts | ₹32.1 Cr | up ₹14.6 Cr | Added |
| Adani Enterprises Limited | 1.67% | up 1.67 pts | ₹31.8 Cr | up ₹31.8 Cr | New |
| 91 Days Treasury Bill 07-Sep-2023 Debt | 1.57% | down 0.10 pts | ₹30 Cr | up ₹17 L | Added |
| 91 Days Treasury Bill 14-Sep-2023 Debt | 1.57% | down 0.10 pts | ₹29.9 Cr | up ₹17 L | Added |
| IRB Infrastructure Developers Limited | 1.46% | down <0.01 pts | ₹27.8 Cr | up ₹1.8 Cr | Added |
| Kotak Mahindra Bank Limited 28/09/2023 Derivative | 1.45% | up 1.45 pts | ₹27.6 Cr | up ₹27.6 Cr | New |
| ACC Limited 28/09/2023 Derivative | 1.40% | up 1.40 pts | ₹26.8 Cr | up ₹26.8 Cr | New |
| The Karnataka Bank Limited | 1.37% | down 0.01 pts | ₹26.1 Cr | up ₹1.5 Cr | Added |
| GAIL (India) Limited 28/09/2023 Derivative | 1.33% | up 1.33 pts | ₹25.4 Cr | up ₹25.4 Cr | New |
| ICICI Bank Limited | 1.30% | down 0.11 pts | ₹24.9 Cr | down ₹26 L | Trimmed |
| 182 Days Tbill Debt | 1.25% | down 0.08 pts | ₹23.9 Cr | up ₹13 L | Added |
| Indian Oil Corp Ltd 28/09/2023 Derivative | 1.15% | up 1.15 pts | ₹22 Cr | up ₹22 Cr | New |
| Bharat Forge Limited 28/09/2023 Derivative | 1.13% | up 1.13 pts | ₹21.6 Cr | up ₹21.6 Cr | New |
| Strides Pharma Science Limited | 0.99% | down 0.14 pts | ₹19 Cr | down ₹1.2 Cr | Trimmed |
| Adani Energy Solutions Limited | 0.96% | up 0.96 pts | ₹18.3 Cr | up ₹18.3 Cr | New |
| Dish TV India Limited | 0.95% | up 0.41 pts | ₹18.1 Cr | up ₹8.6 Cr | Added |
| DLF Limited 28/09/2023 Derivative | 0.88% | up 0.88 pts | ₹16.7 Cr | up ₹16.7 Cr | New |
| Piramal Enterprises Limited | 0.79% | up 0.79 pts | ₹15.2 Cr | up ₹15.2 Cr | New |
| Suven Pharmaceuticals Limited | 0.59% | up 0.59 pts | ₹11.3 Cr | up ₹11.3 Cr | New |
| Adani Power Limited | 0.56% | up 0.56 pts | ₹10.6 Cr | up ₹10.6 Cr | New |
| Cash, TREPS & receivables | −2.25% | up 3.89 pts | −₹43 Cr | up ₹66.5 Cr | Added |
What changed, Jul 2023 to Aug 2023
New New positions (6)
- RBL Bank Limited2.4% · ₹45.4 Cr
- Adani Enterprises Limited1.7% · ₹31.8 Cr
- Adani Energy Solutions Limited1.0% · ₹18.3 Cr
- Piramal Enterprises Limited0.8% · ₹15.2 Cr
- Suven Pharmaceuticals Limited0.6% · ₹11.3 Cr
- Adani Power Limited0.6% · ₹10.6 Cr
Exited Exited (12)
- Delta Corp Limitedwas 1.7% · ₹30.4 Cr
- Tata Communications Limitedwas 1.5% · ₹26.9 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 Jul 2023, the weight rose most in Finance (+7.7 pts) and Pharmaceuticals & Biotechnology (+2.6 pts), and fell most in Petroleum Products (−4.4 pts) and Leisure Services (−2.6 pts).
- Finance6.0% → 13.7%+7.7 pts
- Pharmaceuticals & Biotechnology6.3% → 8.8%+2.6 pts
- Metals & Minerals Trading0.0% → 2.5%new+2.5 pts
- Power6.3% → 8.2%+1.9 pts
- Capital Markets1.5% → 2.5%+1.1 pts
- Industrial Products5.6% → 6.4%+0.8 pts
- Petroleum Products13.3% → 8.9%−4.4 pts
- Leisure Services2.6% → 0.0%exited−2.6 pts
- Telecom - Services2.3% → 0.0%exited−2.3 pts
- Electrical Equipment2.3% → 0.0%exited−2.3 pts
- Entertainment1.8% → 0.0%exited−1.8 pts
- Agricultural Food & Other Products1.5% → 0.0%exited−1.5 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 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|
| Banks | 10.9% | 20.4% | 18.6% | 26.0% | 26.7% |
| Finance | 1.6% | — | 3.6% | 6.0% | 13.7% |
| Petroleum Products | 0.7% | 10.9% | 11.2% | 13.3% | 8.9% |
| Pharmaceuticals & Biotechnology | — | 0.1% | 6.2% | 6.3% | 8.8% |
| Power | 7.0% | 5.4% | 4.7% | 6.3% | 8.2% |
| Industrial Products | 1.1% | 0.6% | 1.3% | 5.6% | 6.4% |
| Realty | — | 2.8% | 8.5% | 6.5% | 5.9% |
| IT - Software | 2.0% | 6.2% | 7.2% | 4.5% | 4.4% |
| Cement & Cement Products | 12.1% | 6.8% | 5.7% | 4.4% | 4.1% |
| Ferrous Metals | — | 4.8% | 2.0% | 2.7% | 2.6% |
Allocation in Aug 2023change vs Jul 2023
- Banks (6)26.7%▲ 0.7 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, Aug 2023
4.2%
▲ 2.2 pts vs Jul 2023
- Cash alone
- −2.3%
- cash and net receivables
- A year earlier
- 0.5%
- Aug 2022 · now ▲ 3.7 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.