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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
₹2,458 Cr
up ₹295 Cr vs Oct 2023
- Stocks held
- 31
- down 1 vs Oct 2023
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 10.2%
- cash, money market and debt
- Moves this month
- 3 in · 4 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 November 2023 it disclosed 31 stocks worth ₹2,458 Cr, up ₹295 Cr from Oct 2023. Its largest positions were Reliance Industries Limited (9.6%), Adani Power Limited (5.3%), Jio Financial Services Limited (4.9%); the ten largest together made up 41.1% of the portfolio, and Petroleum Products was the biggest sector at 17.3% of its equity. Cash and debt stood at 10.2%. Compared with Oct 2023 the fund entered 3 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% 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 November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.62% | up 0.40 pts | ₹236 Cr | up ₹37 Cr | Added |
| Cash, TREPS & receivables | 6.22% | up 7.06 pts | ₹153 Cr | up ₹171 Cr | Added |
| Adani Power Limited | 5.34% | up 1.24 pts | ₹131 Cr | up ₹42.6 Cr | Added |
| Jio Financial Services Limited | 4.86% | up 0.21 pts | ₹120 Cr | up ₹19 Cr | Added |
| Maruti Suzuki India Limited 28/12/2023 Derivative | 3.77% | up 3.77 pts | ₹92.5 Cr | up ₹92.5 Cr | New |
| Aurobindo Pharma Limited | 3.21% | up 0.23 pts | ₹78.8 Cr | up ₹14.5 Cr | Added |
| Hindalco Industries Limited 28/12/2023 Derivative | 3.07% | up 3.07 pts | ₹75.3 Cr | up ₹75.3 Cr | New |
| RBL Bank Limited | 2.87% | down 0.20 pts | ₹70.6 Cr | up ₹4.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.80% | down 0.03 pts | ₹68.9 Cr | up ₹7.7 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.79% | up 2.79 pts | ₹68.5 Cr | up ₹68.5 Cr | New |
| Ambuja Cements Limited | 2.77% | down 0.27 pts | ₹68.2 Cr | up ₹2.3 Cr | Added |
| Piramal Enterprises Limited 28/12/2023 Derivative | 2.58% | up 2.58 pts | ₹63.4 Cr | up ₹63.4 Cr | New |
| 91 Days Treasury Bill 21-Dec-2023 Debt | 2.43% | down 0.32 pts | ₹59.8 Cr | up ₹33 L | Added |
| LTIMindtree Limited | 2.40% | down 0.09 pts | ₹59 Cr | up ₹5.1 Cr | Added |
| Anand Rathi Wealth Limited | 2.38% | up 0.39 pts | ₹58.4 Cr | up ₹15.4 Cr | Added |
| Punjab National Bank | 2.34% | down 0.16 pts | ₹57.6 Cr | up ₹3.4 Cr | Added |
| UltraTech Cement Limited | 2.27% | down 0.14 pts | ₹55.8 Cr | up ₹3.6 Cr | Added |
| SJVN Limited | 2.19% | up 0.11 pts | ₹53.8 Cr | up ₹8.8 Cr | Added |
| Jindal Steel & Power Ltd 28/12/2023 Derivative | 2.13% | up 2.13 pts | ₹52.4 Cr | up ₹52.4 Cr | New |
| Cipla Limited | 2.12% | down 0.26 pts | ₹52.1 Cr | up ₹53 L | Added |
| Lupin Limited | 2.08% | up 2.08 pts | ₹51.2 Cr | up ₹51.2 Cr | New |
| Capri Global Capital Limited | 1.92% | down 0.30 pts | ₹47.2 Cr | down ₹89 L | Trimmed |
| Poonawalla Fincorp Limited | 1.92% | up 1.92 pts | ₹47.1 Cr | up ₹47.1 Cr | New |
| Tata Communications Limited 28/12/2023 Derivative | 1.83% | up 1.83 pts | ₹45.1 Cr | up ₹45.1 Cr | New |
| Swan Energy Limited | 1.72% | down 0.06 pts | ₹42.3 Cr | up ₹3.7 Cr | Added |
| GAIL (India) Limited 28/12/2023 Derivative | 1.68% | up 1.68 pts | ₹41.4 Cr | up ₹41.4 Cr | New |
| Usha Martin Limited | 1.57% | down 0.02 pts | ₹38.6 Cr | up ₹4.2 Cr | Added |
| HEG Limited | 1.53% | down 0.20 pts | ₹37.7 Cr | up ₹14 L | Held |
| The Karnataka Bank Limited | 1.51% | down 0.29 pts | ₹37 Cr | down ₹1.8 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 1.48% | down 0.04 pts | ₹36.5 Cr | up ₹3.6 Cr | Added |
| Hindalco Industries Limited | 1.47% | down 0.02 pts | ₹36.1 Cr | up ₹3.9 Cr | Added |
| Aurobindo Pharma Limited 28/12/2023 Derivative | 1.41% | up 1.41 pts | ₹34.7 Cr | up ₹34.7 Cr | New |
| Jindal Steel & Power Limited | 1.31% | down 0.10 pts | ₹32.2 Cr | up ₹1.8 Cr | Added |
| BLS International Services Limited | 1.24% | down 0.15 pts | ₹30.5 Cr | up ₹37 L | Added |
| Adani Green Energy Limited | 1.17% | down 0.01 pts | ₹28.8 Cr | up ₹3.3 Cr | Added |
| Tata Communications Limited | 1.15% | down 0.01 pts | ₹28.1 Cr | up ₹3.2 Cr | Added |
| One 97 Communications Limited | 1.10% | down 0.17 pts | ₹27.2 Cr | down ₹47 L | Trimmed |
| Sun TV Network Limited | 1.06% | up 0.29 pts | ₹26 Cr | up ₹9.5 Cr | Added |
| Strides Pharma Science Limited | 0.85% | down 0.10 pts | ₹20.8 Cr | up ₹42 L | Added |
| Britannia Industries Limited 28/12/2023 Derivative | 0.84% | up 0.84 pts | ₹20.5 Cr | up ₹20.5 Cr | New |
| 91 Days Treasury Bill 04-Jan-2024 Debt | 0.81% | down 0.11 pts | ₹19.9 Cr | up ₹11 L | Added |
| 91 Days Treasury Bill 14-Dec-2023 Debt | 0.69% | down 0.09 pts | ₹17 Cr | up ₹9 L | Added |
| Granules India Limited | 0.54% | up 0.04 pts | ₹13.2 Cr | up ₹2.4 Cr | Added |
| Lupin Limited 28/12/2023 Derivative | 0.50% | up 0.50 pts | ₹12.4 Cr | up ₹12.4 Cr | New |
| RBL Bank Limited 28/12/2023 Derivative | 0.46% | up 0.46 pts | ₹11.2 Cr | up ₹11.2 Cr | New |
What changed, Oct 2023 to Nov 2023
New New positions (3)
- Hindustan Petroleum Corporation Limited2.8% · ₹68.5 Cr
- Lupin Limited2.1% · ₹51.2 Cr
- Poonawalla Fincorp Limited1.9% · ₹47.1 Cr
Exited Exited (4)
- DLF Limitedwas 3.8% · ₹82.9 Cr
- Adani Enterprises Limitedwas 1.4% · ₹30.2 Cr
- Dish TV India Limitedwas 0.8% · ₹16.8 Cr
- Credit Analysis and Research Limitedwas <0.1% · ₹27 L
Added Biggest additions
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 Oct 2023, the weight rose most in Petroleum Products (+4.3 pts) and Pharmaceuticals & Biotechnology (+2.7 pts), and fell most in Realty (−5.4 pts) and Metals & Minerals Trading (−2.0 pts).
- Petroleum Products13.1% → 17.3%+4.3 pts
- Pharmaceuticals & Biotechnology12.3% → 15.0%+2.7 pts
- Finance9.8% → 12.2%+2.4 pts
- Power10.4% → 12.2%+1.7 pts
- Capital Markets2.8% → 3.3%+0.5 pts
- Entertainment1.1% → 1.5%+0.4 pts
- Realty5.4% → 0.0%exited−5.4 pts
- Metals & Minerals Trading2.0% → 0.0%exited−2.0 pts
- Media & Entertainment1.1% → 0.0%exited−1.1 pts
- Banks10.5% → 9.4%−1.1 pts
- Cement & Cement Products7.7% → 7.0%−0.7 pts
- Industrial Products4.7% → 4.3%−0.4 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 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|
| Petroleum Products | 6.3% | 11.2% | 8.9% | 13.1% | 17.3% |
| Pharmaceuticals & Biotechnology | 2.8% | 6.2% | 8.8% | 12.3% | 15.0% |
| Power | 4.7% | 4.7% | 8.2% | 10.4% | 12.2% |
| Finance | 1.3% | 3.6% | 13.7% | 9.8% | 12.2% |
| Banks | 26.1% | 18.6% | 26.7% | 10.5% | 9.4% |
| Cement & Cement Products | 7.5% | 5.7% | 4.1% | 7.7% | 7.0% |
| Industrial Products | 2.9% | 1.3% | 6.4% | 4.7% | 4.3% |
| IT - Software | 2.6% | 7.2% | 4.4% | 3.5% | 3.4% |
| Capital Markets | — | — | 2.5% | 2.8% | 3.3% |
| Chemicals & Petrochemicals | 0.4% | — | — | 2.5% | 2.4% |
Allocation in Nov 2023change vs Oct 2023
- Petroleum Products (2)17.3%▲ 4.3 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, Nov 2023
10.2%
▲ 4.7 pts vs Oct 2023
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 0.4%
- Nov 2022 · now ▲ 9.8 pts
- Last 12 months
- 0.5% – 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.