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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
₹4,617 Cr
up ₹462 Cr vs Feb 2024
- Stocks held
- 38
- unchanged
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 18
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In March 2024 it disclosed 38 stocks worth ₹4,617 Cr, up ₹462 Cr from Feb 2024. Its largest positions were Reliance Industries Limited (9.8%), Jio Financial Services Limited (5.5%), Adani Power Limited (5.0%); the ten largest together made up 47.8% of the portfolio, and Finance was the biggest sector at 13.9% of its equity. Cash and debt stood at 1.6%. Compared with Feb 2024 the fund entered 6 new stocks and exited 6.
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
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 9.81% | up 0.03 pts | ₹453 Cr | up ₹46.7 Cr | Added |
| Jio Financial Services Limited | 5.52% | up 0.14 pts | ₹255 Cr | up ₹31.5 Cr | Added |
| Adani Power Limited | 4.95% | up 0.90 pts | ₹229 Cr | up ₹60.2 Cr | Added |
| Tata Consultancy Services Limited | 4.66% | up 3.08 pts | ₹215 Cr | up ₹150 Cr | Added |
| Samvardhana Motherson International Limited | 4.18% | up 4.18 pts | ₹193 Cr | up ₹193 Cr | New |
| Swan Energy Limited | 4.05% | down 0.96 pts | ₹187 Cr | down ₹21 Cr | Trimmed |
| Tata Steel Limited 25/04/2024 Derivative | 4.04% | up 4.04 pts | ₹187 Cr | up ₹187 Cr | New |
| Larsen & Toubro Limited 25/04/2024 Derivative | 3.80% | up 3.80 pts | ₹175 Cr | up ₹175 Cr | New |
| Housing & Urban Development Corporation Limited | 3.59% | down 0.48 pts | ₹166 Cr | down ₹3.5 Cr | Trimmed |
| Biocon Limited | 3.21% | down 0.52 pts | ₹148 Cr | down ₹6.9 Cr | Trimmed |
| Britannia Industries Limited | 2.81% | down 0.35 pts | ₹130 Cr | down ₹1.4 Cr | Trimmed |
| Hindalco Industries Limited | 2.64% | up <0.01 pts | ₹122 Cr | up ₹12.3 Cr | Added |
| Steel Authority of India Limited | 2.58% | down 0.01 pts | ₹119 Cr | up ₹11.6 Cr | Added |
| Bharat Electronics Limited | 2.44% | up 2.37 pts | ₹113 Cr | up ₹110 Cr | Added |
| Tata Chemicals Limited | 2.37% | up 2.37 pts | ₹109 Cr | up ₹109 Cr | New |
| Jindal Steel & Power Limited | 2.31% | up 1.41 pts | ₹107 Cr | up ₹69.3 Cr | Added |
| Life Insurance Corporation Of India | 2.30% | down 0.55 pts | ₹106 Cr | down ₹12.3 Cr | Trimmed |
| GMR Airports Limited | 2.15% | down 0.31 pts | ₹99.4 Cr | down ₹2.9 Cr | Trimmed |
| Punjab National Bank | 2.00% | down 0.18 pts | ₹92.4 Cr | up ₹1.9 Cr | Added |
| Jubilant Pharmova Limited | 1.81% | down 0.20 pts | ₹83.6 Cr | up ₹25 L | Held |
| Anand Rathi Wealth Limited | 1.80% | down 0.18 pts | ₹83.1 Cr | up ₹84 L | Added |
| Aurobindo Pharma Limited | 1.79% | down 0.09 pts | ₹82.4 Cr | up ₹4.6 Cr | Added |
| Wipro Limited | 1.72% | down 0.34 pts | ₹79.2 Cr | down ₹6.4 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 1.57% | down 0.37 pts | ₹72.4 Cr | down ₹8 Cr | Trimmed |
| Adani Green Energy Limited | 1.41% | down 0.21 pts | ₹65.1 Cr | down ₹2.1 Cr | Trimmed |
| India Shelter Finance Corporation Limited | 1.38% | down 0.17 pts | ₹63.5 Cr | down ₹63 L | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.29% | down 0.18 pts | ₹59.7 Cr | down ₹1.6 Cr | Trimmed |
| Poonawalla Fincorp Limited | 1.29% | down 0.05 pts | ₹59.4 Cr | up ₹4 Cr | Added |
| IRB Infrastructure Developers Limited | 1.24% | down 0.24 pts | ₹57.5 Cr | down ₹4.2 Cr | Trimmed |
| GAIL (India) Limited 25/04/2024 Derivative | 1.23% | up 1.23 pts | ₹56.7 Cr | up ₹56.7 Cr | New |
| GAIL (India) Limited | 1.18% | down 0.14 pts | ₹54.3 Cr | down ₹36 L | Trimmed |
| Coal India Ltd 25/04/2024 Derivative | 1.16% | up 1.16 pts | ₹53.6 Cr | up ₹53.6 Cr | New |
| Tata Consultancy Services Limited 25/04/2024 Derivative | 1.13% | up 1.13 pts | ₹52 Cr | up ₹52 Cr | New |
| Maruti Suzuki India Limited | 1.09% | up 1.09 pts | ₹50.4 Cr | up ₹50.4 Cr | New |
| 91 Days Treasury Bill 02-May-2024 Debt | 1.08% | down 0.11 pts | ₹49.7 Cr | up ₹27 L | Added |
| 91 Days Treasury Bill 09-May-2024 Debt | 1.07% | down 0.11 pts | ₹49.6 Cr | up ₹27 L | Added |
| Aurobindo Pharma Limited 25/04/2024 Derivative | 1.07% | up 1.07 pts | ₹49.4 Cr | up ₹49.4 Cr | New |
| 91 Days Treasury Bill 13-Jun-2024 Debt | 1.07% | up 1.07 pts | ₹49.3 Cr | up ₹49.3 Cr | New |
| 91 Days Treasury Bill 20-Jun-2024 Debt | 1.07% | up 1.07 pts | ₹49.2 Cr | up ₹49.2 Cr | New |
| Infosys Limited | 0.97% | down 0.24 pts | ₹44.9 Cr | down ₹5.3 Cr | Trimmed |
| Indian Energy Exchange Limited | 0.91% | down 0.16 pts | ₹41.9 Cr | down ₹2.4 Cr | Trimmed |
| Tata Power Company Limited 25/04/2024 Derivative | 0.73% | up 0.73 pts | ₹33.5 Cr | up ₹33.5 Cr | New |
| Tata Power Company Limited | 0.73% | up 0.73 pts | ₹33.5 Cr | up ₹33.5 Cr | New |
| HDFC Life Insurance Company Limited | 0.64% | up 0.64 pts | ₹29.5 Cr | up ₹29.5 Cr | New |
| Bharat Heavy Electricals Limited | 0.60% | down 0.01 pts | ₹27.7 Cr | up ₹2.2 Cr | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.56% | down 0.08 pts | ₹25.9 Cr | down ₹64 L | Trimmed |
| 91 Days Treasury Bill 04-Apr-2024 Debt | 0.54% | down 0.06 pts | ₹25 Cr | up ₹13 L | Added |
| Sun TV Network Limited | 0.50% | down 0.07 pts | ₹23.1 Cr | down ₹60 L | Trimmed |
| Himadri Speciality Chemical Limited | 0.50% | down 0.18 pts | ₹23 Cr | down ₹5 Cr | Trimmed |
| Juniper Hotels Limited | 0.43% | up 0.43 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
What changed, Feb 2024 to Mar 2024
New New positions (6)
- Samvardhana Motherson International Limited4.2% · ₹193 Cr
- Tata Chemicals Limited2.4% · ₹109 Cr
- Maruti Suzuki India Limited1.1% · ₹50.4 Cr
- Tata Power Company Limited0.7% · ₹33.5 Cr
- HDFC Life Insurance Company Limited0.6% · ₹29.5 Cr
- Juniper Hotels Limited0.4% · ₹19.7 Cr
Exited Exited (6)
- RBL Bank Limitedwas 2.2% · ₹93.3 Cr
- Usha Martin 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 Feb 2024, the weight rose most in Auto Components (+4.9 pts) and Aerospace & Defense (+2.8 pts), and fell most in Banks (−3.1 pts) and Pharmaceuticals & Biotechnology (−2.5 pts).
- Auto Components0.0% → 4.9%new+4.9 pts
- Aerospace & Defense0.1% → 2.9%+2.8 pts
- IT - Software6.0% → 8.6%+2.6 pts
- Ferrous Metals4.3% → 5.8%+1.4 pts
- Power7.1% → 8.3%+1.3 pts
- Automobiles0.0% → 1.3%new+1.3 pts
- Banks5.5% → 2.4%−3.1 pts
- Pharmaceuticals & Biotechnology10.5% → 8.0%−2.5 pts
- Industrial Products2.3% → 0.0%exited−2.3 pts
- Finance15.3% → 13.9%−1.5 pts
- Non - Ferrous Metals4.3% → 3.1%−1.2 pts
- Pharmaceuticals1.0% → 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 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|
| Finance | 3.7% | 11.0% | 14.7% | 15.3% | 13.9% |
| Petroleum Products | 11.1% | 13.7% | 11.5% | 12.2% | 11.5% |
| Chemicals & Petrochemicals | 0.7% | — | 2.1% | 7.9% | 8.8% |
| IT - Software | 8.5% | 3.9% | — | 6.0% | 8.6% |
| Power | 4.9% | 12.2% | 10.6% | 7.1% | 8.3% |
| Pharmaceuticals & Biotechnology | 3.8% | 9.4% | 12.8% | 10.5% | 8.0% |
| Ferrous Metals | 2.3% | 2.4% | 5.9% | 4.3% | 5.8% |
| Auto Components | — | — | — | — | 4.9% |
| Insurance | — | — | 3.5% | 3.5% | 3.5% |
| Fertilizers & Agrochemicals | — | — | 2.7% | 4.2% | 3.4% |
Allocation in Mar 2024change vs Feb 2024
- Finance (4)13.9%▼ 1.5 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, Mar 2024
1.6%
▼ 7.6 pts vs Feb 2024
- Cash alone
- −3.3%
- cash and net receivables
- A year earlier
- 3.6%
- Mar 2023 · now ▼ 2.0 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.