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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
₹4,155 Cr
up ₹615 Cr vs Jan 2024
- Stocks held
- 38
- down 4 vs Jan 2024
- Top 10 weight
- 44.6%
- of the portfolio in its ten largest
- Cash & debt
- 9.1%
- cash, money market and debt
- Moves this month
- 6 in · 10 out
- added to 10, trimmed 14
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In February 2024 it disclosed 38 stocks worth ₹4,155 Cr, up ₹615 Cr from Jan 2024. Its largest positions were Reliance Industries Limited (9.8%), Jio Financial Services Limited (5.4%), Swan Energy Limited (5.0%); the ten largest together made up 44.6% of the portfolio, and Finance was the biggest sector at 15.3% of its equity. Cash and debt stood at 9.1%. Compared with Jan 2024 the fund entered 6 new stocks and exited 10.
Against 43 other Flexi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. 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 | 9.78% | down 0.02 pts | ₹406 Cr | up ₹59.4 Cr | Added |
| Jio Financial Services Limited | 5.38% | up 1.31 pts | ₹224 Cr | up ₹79.3 Cr | Added |
| Swan Energy Limited | 5.01% | up 3.20 pts | ₹208 Cr | up ₹144 Cr | Added |
| Housing & Urban Development Corporation Limited | 4.07% | down 0.24 pts | ₹169 Cr | up ₹16.6 Cr | Added |
| Adani Power Limited | 4.05% | down 0.81 pts | ₹168 Cr | down ₹3.9 Cr | Trimmed |
| Larsen & Toubro Limited 28/03/2024 Derivative | 3.90% | up 3.90 pts | ₹162 Cr | up ₹162 Cr | New |
| Cash, TREPS & receivables | 3.75% | up 3.77 pts | ₹156 Cr | up ₹157 Cr | Added |
| Biocon Limited | 3.73% | up 3.32 pts | ₹155 Cr | up ₹140 Cr | Added |
| Britannia Industries Limited | 3.16% | down 0.72 pts | ₹131 Cr | down ₹6.2 Cr | Trimmed |
| Life Insurance Corporation Of India | 2.85% | down 0.26 pts | ₹118 Cr | up ₹8.4 Cr | Added |
| Hindalco Industries Limited | 2.64% | down 0.92 pts | ₹110 Cr | down ₹16.4 Cr | Trimmed |
| Steel Authority of India Limited | 2.59% | down 0.48 pts | ₹108 Cr | down ₹1.2 Cr | Trimmed |
| GMR Airports Limited | 2.46% | up 2.46 pts | ₹102 Cr | up ₹102 Cr | New |
| RBL Bank Limited | 2.24% | down 0.39 pts | ₹93.3 Cr | down ₹14 L | Held |
| Punjab National Bank | 2.18% | down 0.22 pts | ₹90.5 Cr | up ₹5.5 Cr | Added |
| Wipro Limited | 2.06% | up 2.06 pts | ₹85.6 Cr | up ₹85.6 Cr | New |
| Jubilant Pharmova Limited | 2.01% | down 0.36 pts | ₹83.3 Cr | down ₹48 L | Trimmed |
| Anand Rathi Wealth Limited | 1.98% | up 0.04 pts | ₹82.3 Cr | up ₹13.5 Cr | Added |
| Gujarat State Fertilizers & Chemicals Limited | 1.94% | up 0.84 pts | ₹80.4 Cr | up ₹41.5 Cr | Added |
| Aurobindo Pharma Limited | 1.87% | down 0.59 pts | ₹77.8 Cr | down ₹9.3 Cr | Trimmed |
| Adani Green Energy Limited | 1.62% | up 0.30 pts | ₹67.3 Cr | up ₹20.5 Cr | Added |
| Tata Consultancy Services Limited | 1.58% | up 1.58 pts | ₹65.5 Cr | up ₹65.5 Cr | New |
| India Shelter Finance Corporation Limited | 1.54% | up 0.58 pts | ₹64.1 Cr | up ₹30 Cr | Added |
| IRB Infrastructure Developers Limited | 1.48% | down 0.35 pts | ₹61.7 Cr | down ₹3.2 Cr | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.47% | up 0.13 pts | ₹61.2 Cr | up ₹13.5 Cr | Added |
| Jindal Steel & Power Ltd 28/03/2024 Derivative | 1.46% | up 1.46 pts | ₹60.5 Cr | up ₹60.5 Cr | New |
| GAIL (India) Limited 28/03/2024 Derivative | 1.37% | up 1.37 pts | ₹57.1 Cr | up ₹57.1 Cr | New |
| Poonawalla Fincorp Limited | 1.33% | down 0.27 pts | ₹55.3 Cr | down ₹1.3 Cr | Trimmed |
| Tata Consultancy Services Limited 28/03/2024 Derivative | 1.32% | up 1.32 pts | ₹54.9 Cr | up ₹54.9 Cr | New |
| GAIL (India) Limited | 1.32% | down 0.15 pts | ₹54.7 Cr | up ₹2.9 Cr | Added |
| Coal India Ltd 28/03/2024 Derivative | 1.30% | up 1.30 pts | ₹53.9 Cr | up ₹53.9 Cr | New |
| Infosys Limited | 1.21% | up 1.21 pts | ₹50.2 Cr | up ₹50.2 Cr | New |
| 91 Days Treasury Bill 07-Mar-2024 Debt | 1.20% | down 0.20 pts | ₹49.9 Cr | up ₹27 L | Added |
| 91 Days Treasury Bill 14-Mar-2024 Debt | 1.20% | down 0.20 pts | ₹49.9 Cr | up ₹27 L | Added |
| 91 Days Treasury Bill 02-May-2024 Debt | 1.19% | down 0.20 pts | ₹49.4 Cr | up ₹29 L | Added |
| 91 Days Treasury Bill 09-May-2024 Debt | 1.19% | up 1.19 pts | ₹49.4 Cr | up ₹49.4 Cr | New |
| Indian Energy Exchange Limited | 1.07% | down 0.23 pts | ₹44.3 Cr | down ₹1.7 Cr | Trimmed |
| Usha Martin Limited | 0.91% | down 0.30 pts | ₹38 Cr | down ₹4.9 Cr | Trimmed |
| Jindal Steel & Power Limited | 0.90% | down 0.13 pts | ₹37.3 Cr | up ₹92 L | Added |
| HEG Limited | 0.90% | down 0.25 pts | ₹37.2 Cr | down ₹3.2 Cr | Trimmed |
| Granules India Limited | 0.85% | down 0.04 pts | ₹35.1 Cr | up ₹3.7 Cr | Added |
| National Aluminium Company Limited | 0.84% | down 2.73 pts | ₹35.1 Cr | down ₹91.4 Cr | Trimmed |
| Strides Pharma Science Limited | 0.81% | down 0.03 pts | ₹33.7 Cr | up ₹3.8 Cr | Added |
| Tata Power Company Limited 28/03/2024 Derivative | 0.76% | up 0.76 pts | ₹31.6 Cr | up ₹31.6 Cr | New |
| Himadri Speciality Chemical Limited | 0.67% | down 0.13 pts | ₹28 Cr | down ₹46 L | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.64% | up 0.64 pts | ₹26.6 Cr | up ₹26.6 Cr | New |
| Bharat Heavy Electricals Limited | 0.61% | down 0.11 pts | ₹25.5 Cr | down ₹8 L | Held |
| 91 Days Treasury Bill 04-Apr-2024 Debt | 0.60% | down 0.10 pts | ₹24.8 Cr | up ₹14 L | Added |
| Sun TV Network Limited | 0.57% | down 0.15 pts | ₹23.7 Cr | down ₹1.6 Cr | Trimmed |
| Gujarat Gas Ltd 28/03/2024 Derivative | 0.38% | up 0.38 pts | ₹15.7 Cr | up ₹15.7 Cr | New |
What changed, Jan 2024 to Feb 2024
New New positions (6)
- GMR Airports Limited2.5% · ₹102 Cr
- Wipro Limited2.1% · ₹85.6 Cr
- Tata Consultancy Services Limited1.6% · ₹65.5 Cr
- Infosys Limited1.2% · ₹50.2 Cr
- Gujarat Narmada Valley Fertilizers and Chemicals Limited0.6% · ₹26.6 Cr
- Bharat Electronics Limited0.1% · ₹3.1 Cr
Exited Exited (10)
- Sun Pharmaceutical Industries Limitedwas 3.1% · ₹108 Cr
- Lupin 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 Jan 2024, the weight rose most in IT - Software (+6.0 pts) and Chemicals & Petrochemicals (+4.8 pts), and fell most in Non - Ferrous Metals (−3.8 pts) and Pharmaceuticals & Biotechnology (−2.9 pts).
- IT - Software0.0% → 6.0%new+6.0 pts
- Chemicals & Petrochemicals3.1% → 7.9%+4.8 pts
- Transport Infrastructure0.0% → 3.1%new+3.1 pts
- Fertilizers & Agrochemicals2.8% → 4.2%+1.4 pts
- Petroleum Products11.2% → 12.2%+0.9 pts
- Finance14.5% → 15.3%+0.8 pts
- Non - Ferrous Metals8.2% → 4.3%−3.8 pts
- Pharmaceuticals & Biotechnology13.5% → 10.5%−2.9 pts
- Power9.8% → 7.1%−2.7 pts
- Construction3.8% → 1.8%−1.9 pts
- Banks7.2% → 5.5%−1.7 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 0.0%exited−1.0 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 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|
| Finance | — | 13.7% | 12.2% | 14.5% | 15.3% |
| Petroleum Products | 10.9% | 8.9% | 17.3% | 11.2% | 12.2% |
| Pharmaceuticals & Biotechnology | 0.1% | 8.8% | 15.0% | 13.5% | 10.5% |
| Chemicals & Petrochemicals | 0.8% | — | 2.4% | 3.1% | 7.9% |
| Power | 5.4% | 8.2% | 12.2% | 9.8% | 7.1% |
| IT - Software | 6.2% | 4.4% | 3.4% | — | 6.0% |
| Banks | 20.4% | 26.7% | 9.4% | 7.2% | 5.5% |
| Ferrous Metals | 4.8% | 2.6% | 1.8% | 4.7% | 4.3% |
| Non - Ferrous Metals | 5.0% | — | 2.1% | 8.2% | 4.3% |
| Fertilizers & Agrochemicals | — | — | — | 2.8% | 4.2% |
Allocation in Feb 2024change vs Jan 2024
- Finance (4)15.3%▲ 0.8 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, Feb 2024
9.1%
▲ 4.3 pts vs Jan 2024
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 6.1%
- Feb 2023 · now ▲ 3.0 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.