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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
₹2,901 Cr
up ₹443 Cr vs Nov 2023
- Stocks held
- 38
- up 7 vs Nov 2023
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 12 in · 5 out
- added to 10, trimmed 1
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In December 2023 it disclosed 38 stocks worth ₹2,901 Cr, up ₹443 Cr from Nov 2023. Its largest positions were Reliance Industries Limited (9.8%), Adani Power Limited (5.5%), Jio Financial Services Limited (4.2%); the ten largest together made up 42.2% of the portfolio, and Finance was the biggest sector at 14.7% of its equity. Cash and debt stood at 4.1%. Compared with Nov 2023 the fund entered 12 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
60%
Holds more cash than 60% of peers
What these mean: concentration · cash
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.79% | up 0.18 pts | ₹284 Cr | up ₹47.8 Cr | Added |
| Adani Power Limited | 5.54% | up 0.20 pts | ₹161 Cr | up ₹29.5 Cr | Added |
| Jio Financial Services Limited | 4.18% | down 0.68 pts | ₹121 Cr | up ₹1.8 Cr | Added |
| Housing & Urban Development Corporation Limited | 3.80% | up 3.80 pts | ₹110 Cr | up ₹110 Cr | New |
| Steel Authority of India Limited | 3.78% | up 3.78 pts | ₹110 Cr | up ₹110 Cr | New |
| RBL Bank Limited | 3.36% | up 0.48 pts | ₹97.3 Cr | up ₹26.7 Cr | Added |
| Hindalco Industries Limited 25/01/2024 Derivative | 3.09% | up 3.09 pts | ₹89.6 Cr | up ₹89.6 Cr | New |
| Life Insurance Corporation Of India | 3.00% | up 3.00 pts | ₹87.1 Cr | up ₹87.1 Cr | New |
| Aurobindo Pharma Limited | 2.83% | down 0.38 pts | ₹82.1 Cr | up ₹3.2 Cr | Added |
| Ambuja Cements Limited | 2.79% | up 0.01 pts | ₹80.8 Cr | up ₹12.7 Cr | Added |
| Jubilant Pharmova Limited | 2.76% | up 2.76 pts | ₹80 Cr | up ₹80 Cr | New |
| Tata Communications Limited | 2.62% | up 1.47 pts | ₹75.9 Cr | up ₹47.8 Cr | Added |
| Punjab National Bank | 2.45% | up 0.11 pts | ₹71.1 Cr | up ₹13.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.44% | down 0.36 pts | ₹70.8 Cr | up ₹1.9 Cr | Added |
| National Aluminium Company Limited | 2.27% | up 2.27 pts | ₹66 Cr | up ₹66 Cr | New |
| Jindal Steel & Power Ltd 25/01/2024 Derivative | 2.01% | up 2.01 pts | ₹58.4 Cr | up ₹58.4 Cr | New |
| Anand Rathi Wealth Limited | 2.01% | down 0.36 pts | ₹58.4 Cr | down ₹4 L | Held |
| BLS International Services Limited | 1.99% | up 0.75 pts | ₹57.7 Cr | up ₹27.2 Cr | Added |
| SJVN Limited | 1.98% | down 0.20 pts | ₹57.6 Cr | up ₹3.8 Cr | Added |
| Britannia Industries Limited 25/01/2024 Derivative | 1.84% | up 1.84 pts | ₹53.3 Cr | up ₹53.3 Cr | New |
| Lupin Limited | 1.82% | down 0.26 pts | ₹52.9 Cr | up ₹1.7 Cr | Added |
| Poonawalla Fincorp Limited | 1.78% | down 0.14 pts | ₹51.6 Cr | up ₹4.5 Cr | Added |
| Swan Energy Limited | 1.76% | up 0.04 pts | ₹51.1 Cr | up ₹8.8 Cr | Added |
| GAIL (India) Limited 25/01/2024 Derivative | 1.75% | up 1.75 pts | ₹50.7 Cr | up ₹50.7 Cr | New |
| 91 Days Treasury Bill 07-Mar-2024 Debt | 1.70% | up 1.70 pts | ₹49.4 Cr | up ₹49.4 Cr | New |
| 91 Days Treasury Bill 14-Mar-2024 Debt | 1.70% | up 1.70 pts | ₹49.3 Cr | up ₹49.3 Cr | New |
| GAIL (India) Limited | 1.68% | up 1.68 pts | ₹48.6 Cr | up ₹48.6 Cr | New |
| Capri Global Capital Limited | 1.68% | down 0.24 pts | ₹48.6 Cr | up ₹1.4 Cr | Added |
| Chambal Fertilizers & Chemicals Limited | 1.67% | up 1.67 pts | ₹48.5 Cr | up ₹48.5 Cr | New |
| Bandhan Bank Limited | 1.66% | up 1.66 pts | ₹48.3 Cr | up ₹48.3 Cr | New |
| Adani Green Energy Limited | 1.54% | up 0.37 pts | ₹44.7 Cr | up ₹15.9 Cr | Added |
| HEG Limited | 1.51% | down 0.02 pts | ₹43.9 Cr | up ₹6.2 Cr | Added |
| Hindalco Industries Limited | 1.48% | up 0.01 pts | ₹43 Cr | up ₹6.9 Cr | Added |
| IRB Infrastructure Developers Limited | 1.41% | down 0.08 pts | ₹40.8 Cr | up ₹4.3 Cr | Added |
| The Karnataka Bank Limited | 1.36% | down 0.14 pts | ₹39.6 Cr | up ₹2.6 Cr | Added |
| Aurobindo Pharma Limited 25/01/2024 Derivative | 1.24% | up 1.24 pts | ₹36 Cr | up ₹36 Cr | New |
| Jindal Steel & Power Limited | 1.24% | down 0.07 pts | ₹35.9 Cr | up ₹3.7 Cr | Added |
| Usha Martin Limited | 1.18% | down 0.39 pts | ₹34.2 Cr | down ₹4.4 Cr | Trimmed |
| India Shelter Finance Corporation Limited | 1.09% | up 1.09 pts | ₹31.7 Cr | up ₹31.7 Cr | New |
| Granules India Limited | 1.06% | up 0.52 pts | ₹30.6 Cr | up ₹17.4 Cr | Added |
| Strides Pharma Science Limited | 0.96% | up 0.11 pts | ₹27.8 Cr | up ₹7 Cr | Added |
| Sun TV Network Limited | 0.95% | down 0.11 pts | ₹27.4 Cr | up ₹1.5 Cr | Added |
| Britannia Industries Limited | 0.77% | up 0.77 pts | ₹22.4 Cr | up ₹22.4 Cr | New |
| 91 Days Treasury Bill 04-Jan-2024 Debt | 0.69% | down 0.12 pts | ₹20 Cr | up ₹11 L | Added |
| Gujarat State Fertilizers & Chemicals Limited | 0.67% | up 0.67 pts | ₹19.3 Cr | up ₹19.3 Cr | New |
| Indian Energy Exchange Limited | 0.61% | up 0.61 pts | ₹17.8 Cr | up ₹17.8 Cr | New |
| Lupin Limited 25/01/2024 Derivative | 0.44% | up 0.44 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| Cash, TREPS & receivables | 0.06% | down 6.16 pts | ₹1.7 Cr | down ₹151 Cr | Trimmed |
What changed, Nov 2023 to Dec 2023
New New positions (12)
- Housing & Urban Development Corporation Limited3.8% · ₹110 Cr
- Steel Authority of India Limited3.8% · ₹110 Cr
- Life Insurance Corporation Of India3.0% · ₹87.1 Cr
- Jubilant Pharmova Limited2.8% · ₹80 Cr
- National Aluminium Company Limited2.3% · ₹66 Cr
- GAIL (India) Limited1.7% · ₹48.6 Cr
- Chambal Fertilizers & Chemicals Limited1.7% · ₹48.5 Cr
- Bandhan Bank Limited1.7% · ₹48.3 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 Nov 2023, the weight rose most in Ferrous Metals (+4.0 pts) and Insurance (+3.5 pts), and fell most in Petroleum Products (−5.9 pts) and Cement & Cement Products (−3.8 pts).
- Ferrous Metals1.8% → 5.9%+4.0 pts
- Insurance0.0% → 3.5%new+3.5 pts
- Fertilizers & Agrochemicals0.0% → 2.7%new+2.7 pts
- Finance12.2% → 14.7%+2.5 pts
- Non - Ferrous Metals2.1% → 4.4%+2.3 pts
- Gas0.0% → 2.0%new+2.0 pts
- Petroleum Products17.3% → 11.5%−5.9 pts
- Cement & Cement Products7.0% → 3.3%−3.8 pts
- IT - Software3.4% → 0.0%exited−3.4 pts
- Pharmaceuticals & Biotechnology15.0% → 12.8%−2.3 pts
- Power12.2% → 10.6%−1.5 pts
- Financial Technology (fintech)1.5% → 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 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|
| Finance | 0.7% | 4.1% | 11.0% | 12.2% | 14.7% |
| Pharmaceuticals & Biotechnology | — | 4.8% | 9.4% | 15.0% | 12.8% |
| Petroleum Products | 8.3% | 12.8% | 13.7% | 17.3% | 11.5% |
| Power | 4.1% | 5.4% | 12.2% | 12.2% | 10.6% |
| Banks | 21.3% | 21.4% | 16.6% | 9.4% | 10.3% |
| Ferrous Metals | 5.1% | 2.9% | 2.4% | 1.8% | 5.9% |
| Non - Ferrous Metals | 5.8% | 4.7% | — | 2.1% | 4.4% |
| Insurance | 2.6% | — | — | — | 3.5% |
| Cement & Cement Products | 4.6% | 4.6% | 8.2% | 7.0% | 3.3% |
| Industrial Products | 3.2% | 2.5% | 5.6% | 4.3% | 3.1% |
Allocation in Dec 2023change vs Nov 2023
- Finance (5)14.7%▲ 2.5 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, Dec 2023
4.1%
▼ 6.0 pts vs Nov 2023
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 0.5%
- Dec 2022 · now ▲ 3.7 pts
- Last 12 months
- 1.6% – 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.