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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
₹2,163 Cr
up ₹53.8 Cr vs Sep 2023
- Stocks held
- 32
- up 6 vs Sep 2023
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 9 in · 3 out
- added to 7, trimmed 15
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In October 2023 it disclosed 32 stocks worth ₹2,163 Cr, up ₹53.8 Cr from Sep 2023. Its largest positions were Reliance Industries Limited (9.2%), Jio Financial Services Limited (4.6%), Maruti Suzuki India Limited 30/11/2023 (4.2%); the ten largest together made up 41.0% of the portfolio, and Petroleum Products was the biggest sector at 13.1% of its equity. Cash and debt stood at 5.4%. Compared with Sep 2023 the fund entered 9 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
77%
Holds more cash than 77% of peers
What these mean: concentration · cash
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.22% | down 0.03 pts | ₹199 Cr | up ₹4.4 Cr | Added |
| Jio Financial Services Limited | 4.65% | down 0.38 pts | ₹101 Cr | down ₹5.6 Cr | Trimmed |
| Maruti Suzuki India Limited 30/11/2023 Derivative | 4.20% | up 4.20 pts | ₹90.7 Cr | up ₹90.7 Cr | New |
| Adani Power Limited | 4.10% | down 0.04 pts | ₹88.7 Cr | up ₹1.4 Cr | Added |
| DLF Limited | 3.83% | up 0.13 pts | ₹82.9 Cr | up ₹4.8 Cr | Added |
| Piramal Enterprises Limited 30/11/2023 Derivative | 3.07% | up 3.07 pts | ₹66.4 Cr | up ₹66.4 Cr | New |
| RBL Bank Limited | 3.07% | down 0.54 pts | ₹66.4 Cr | down ₹9.7 Cr | Trimmed |
| Ambuja Cements Limited | 3.05% | down 0.08 pts | ₹65.9 Cr | down ₹5 L | Held |
| Aurobindo Pharma Limited | 2.97% | down 0.31 pts | ₹64.3 Cr | down ₹4.9 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.83% | down 0.26 pts | ₹61.2 Cr | down ₹3.9 Cr | Trimmed |
| 91 Days Treasury Bill 21-Dec-2023 Debt | 2.75% | down 0.05 pts | ₹59.4 Cr | up ₹34 L | Added |
| Punjab National Bank | 2.51% | down 0.32 pts | ₹54.2 Cr | down ₹5.3 Cr | Trimmed |
| LTIMindtree Limited | 2.49% | down 0.14 pts | ₹53.9 Cr | down ₹1.6 Cr | Trimmed |
| UltraTech Cement Limited | 2.41% | down 0.01 pts | ₹52.2 Cr | up ₹1 Cr | Added |
| Cipla Limited | 2.39% | up 2.39 pts | ₹51.6 Cr | up ₹51.6 Cr | New |
| Jindal Steel & Power Ltd 30/11/2023 Derivative | 2.28% | up 2.28 pts | ₹49.3 Cr | up ₹49.3 Cr | New |
| Hindustan Petroleum Corporation Ltd 30/11/2023 Derivative | 2.27% | up 2.27 pts | ₹49.2 Cr | up ₹49.2 Cr | New |
| Capri Global Capital Limited | 2.22% | down 0.16 pts | ₹48.1 Cr | down ₹2.3 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited 30/11/2023 Derivative | 2.16% | up 2.16 pts | ₹46.6 Cr | up ₹46.6 Cr | New |
| Hindalco Industries Limited 30/11/2023 Derivative | 2.13% | up 2.13 pts | ₹46 Cr | up ₹46 Cr | New |
| SJVN Limited | 2.08% | down 0.12 pts | ₹45 Cr | down ₹1.3 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.99% | up 0.19 pts | ₹43 Cr | up ₹5.1 Cr | Added |
| 91 Days Tbill (MD Debt | 1.84% | down 0.04 pts | ₹39.8 Cr | up ₹23 L | Added |
| The Karnataka Bank Limited | 1.80% | up 0.40 pts | ₹38.8 Cr | up ₹9.5 Cr | Added |
| Swan Energy Limited | 1.78% | up 1.78 pts | ₹38.6 Cr | up ₹38.6 Cr | New |
| Adani Ports & Special Economic Zone Ltd 30/11/2023 Derivative | 1.75% | up 1.75 pts | ₹37.9 Cr | up ₹37.9 Cr | New |
| HEG Limited | 1.74% | down 0.14 pts | ₹37.5 Cr | down ₹2.1 Cr | Trimmed |
| GAIL (India) Limited 30/11/2023 Derivative | 1.73% | up 1.73 pts | ₹37.4 Cr | up ₹37.4 Cr | New |
| Usha Martin Limited | 1.59% | down 0.29 pts | ₹34.3 Cr | down ₹5.3 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 1.52% | up 0.05 pts | ₹32.9 Cr | up ₹1.9 Cr | Added |
| Hindalco Industries Limited | 1.49% | up 1.49 pts | ₹32.2 Cr | up ₹32.2 Cr | New |
| Indian Oil Corp Ltd 30/11/2023 Derivative | 1.47% | up 1.47 pts | ₹31.9 Cr | up ₹31.9 Cr | New |
| Jindal Steel & Power Limited | 1.41% | down 0.19 pts | ₹30.4 Cr | down ₹3.2 Cr | Trimmed |
| Adani Enterprises Limited | 1.40% | down 0.11 pts | ₹30.2 Cr | down ₹1.6 Cr | Trimmed |
| BLS International Services Limited | 1.39% | up 1.39 pts | ₹30.1 Cr | up ₹30.1 Cr | New |
| Bharat Heavy Electricals Ltd 30/11/2023 Derivative | 1.30% | up 1.30 pts | ₹28.1 Cr | up ₹28.1 Cr | New |
| One 97 Communications Limited | 1.28% | up 1.28 pts | ₹27.6 Cr | up ₹27.6 Cr | New |
| Adani Green Energy Limited | 1.18% | down 0.13 pts | ₹25.5 Cr | down ₹2.1 Cr | Trimmed |
| ACC Limited 30/11/2023 Derivative | 1.16% | up 1.16 pts | ₹25.2 Cr | up ₹25.2 Cr | New |
| Tata Communications Limited | 1.15% | up 1.15 pts | ₹24.9 Cr | up ₹24.9 Cr | New |
| Strides Pharma Science Limited | 0.94% | down 0.09 pts | ₹20.4 Cr | down ₹1.3 Cr | Trimmed |
| 91 Days Treasury Bill 04-Jan-2024 Debt | 0.91% | up 0.91 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| 91 Days Treasury Bill 14-Dec-2023 Debt | 0.78% | down 0.02 pts | ₹16.9 Cr | up ₹10 L | Added |
| Dish TV India Limited | 0.78% | down 0.08 pts | ₹16.8 Cr | down ₹1.3 Cr | Trimmed |
| Sun TV Network Limited | 0.76% | up 0.76 pts | ₹16.5 Cr | up ₹16.5 Cr | New |
| Granules India Limited | 0.50% | up 0.50 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| Reliance Industries Limited 30/11/2023 Derivative | 0.48% | up 0.48 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| Tata Communications Limited 30/11/2023 Derivative | 0.05% | up 0.05 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Credit Analysis and Research Limited | 0.01% | up 0.01 pts | ₹27 L | up ₹27 L | New |
| Cash, TREPS & receivables | −0.83% | up 0.60 pts | −₹18 Cr | up ₹12.1 Cr | Added |
What changed, Sep 2023 to Oct 2023
New New positions (9)
- Cipla Limited2.4% · ₹51.6 Cr
- Swan Energy Limited1.8% · ₹38.6 Cr
- Hindalco Industries Limited1.5% · ₹32.2 Cr
- BLS International Services Limited1.4% · ₹30.1 Cr
- One 97 Communications Limited1.3% · ₹27.6 Cr
- Tata Communications Limited1.2% · ₹24.9 Cr
- Sun TV Network Limited0.8% · ₹16.5 Cr
- Granules India Limited0.5% · ₹10.8 Cr
- Credit Analysis and Research Limited<0.1% · ₹27 L
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 Sep 2023, the weight rose most in Pharmaceuticals & Biotechnology (+2.9 pts) and Chemicals & Petrochemicals (+2.5 pts), and fell most in Banks (−6.2 pts) and Automobiles (−1.8 pts).
- Pharmaceuticals & Biotechnology9.4% → 12.3%+2.9 pts
- Chemicals & Petrochemicals0.0% → 2.5%new+2.5 pts
- Non - Ferrous Metals0.0% → 2.1%new+2.1 pts
- Leisure Services0.0% → 2.0%new+2.0 pts
- Financial Technology (fintech)0.0% → 1.8%new+1.8 pts
- Telecom - Services0.0% → 1.6%new+1.6 pts
- Banks16.6% → 10.5%−6.2 pts
- Automobiles1.8% → 0.0%exited−1.8 pts
- Power12.2% → 10.4%−1.7 pts
- Finance11.0% → 9.8%−1.2 pts
- Industrial Products5.6% → 4.7%−0.8 pts
- Petroleum Products13.7% → 13.1%−0.6 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 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|
| Petroleum Products | 5.6% | 10.2% | 13.3% | 13.7% | 13.1% |
| Pharmaceuticals & Biotechnology | 3.1% | 5.8% | 6.3% | 9.4% | 12.3% |
| Banks | 13.8% | 23.6% | 26.0% | 16.6% | 10.5% |
| Power | 5.6% | 4.1% | 6.3% | 12.2% | 10.4% |
| Finance | 2.5% | 3.2% | 6.0% | 11.0% | 9.8% |
| Cement & Cement Products | 10.6% | 5.3% | 4.4% | 8.2% | 7.7% |
| Realty | — | 5.9% | 6.5% | 5.5% | 5.4% |
| Industrial Products | 2.5% | 0.8% | 5.6% | 5.6% | 4.7% |
| IT - Software | 2.6% | 3.9% | 4.5% | 3.9% | 3.5% |
| Capital Markets | — | — | 1.5% | 2.7% | 2.8% |
Allocation in Oct 2023change vs Sep 2023
- Petroleum Products (1)13.1%▼ 0.6 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, Oct 2023
5.4%
▲ 1.4 pts vs Sep 2023
- Cash alone
- −0.8%
- cash and net receivables
- A year earlier
- 2.9%
- Oct 2022 · now ▲ 2.6 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.