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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
₹5,563 Cr
up ₹946 Cr vs Mar 2024
- Stocks held
- 32
- down 6 vs Mar 2024
- Top 10 weight
- 47.1%
- of the portfolio in its ten largest
- Cash & debt
- 10.6%
- cash, money market and debt
- Moves this month
- 2 in · 8 out
- added to 10, trimmed 4
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In April 2024 it disclosed 32 stocks worth ₹5,563 Cr, up ₹946 Cr from Mar 2024. Its largest positions were Reliance Industries Limited (9.4%), Kotak Mahindra Bank Limited (5.3%), Jio Financial Services Limited (4.9%); the ten largest together made up 47.1% of the portfolio, and Finance was the biggest sector at 12.3% of its equity. Cash and debt stood at 10.6%. Compared with Mar 2024 the fund entered 2 new stocks and exited 8.
Against 43 other Flexi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
95%
Holds more cash than 95% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.42% | down 0.39 pts | ₹524 Cr | up ₹70.9 Cr | Added |
| Cash, TREPS & receivables | 6.60% | up 9.87 pts | ₹367 Cr | up ₹518 Cr | Added |
| Kotak Mahindra Bank Limited | 5.25% | up 5.25 pts | ₹292 Cr | up ₹292 Cr | New |
| Jio Financial Services Limited | 4.89% | down 0.64 pts | ₹272 Cr | up ₹16.8 Cr | Added |
| Samvardhana Motherson International Limited | 4.72% | up 0.53 pts | ₹262 Cr | up ₹69.2 Cr | Added |
| Adani Power Limited | 4.72% | down 0.24 pts | ₹262 Cr | up ₹33.7 Cr | Added |
| Swan Energy Limited | 4.70% | up 0.65 pts | ₹262 Cr | up ₹74.7 Cr | Added |
| Tata Consultancy Services Limited | 3.81% | down 0.85 pts | ₹212 Cr | down ₹3.1 Cr | Trimmed |
| Housing & Urban Development Corporation Limited | 3.57% | down 0.02 pts | ₹199 Cr | up ₹33 Cr | Added |
| Britannia Industries Limited | 3.38% | up 0.57 pts | ₹188 Cr | up ₹58.5 Cr | Added |
| Tata Power Company Limited 30/05/2024 Derivative | 2.66% | up 2.66 pts | ₹148 Cr | up ₹148 Cr | New |
| Steel Authority of India Limited | 2.62% | up 0.04 pts | ₹146 Cr | up ₹26.6 Cr | Added |
| Hindalco Industries Limited | 2.52% | down 0.12 pts | ₹140 Cr | up ₹18.3 Cr | Added |
| NTPC Limited 30/05/2024 Derivative | 2.48% | up 2.48 pts | ₹138 Cr | up ₹138 Cr | New |
| Bharat Electronics Limited | 2.35% | down 0.09 pts | ₹131 Cr | up ₹18 Cr | Added |
| Jindal Steel & Power Limited | 2.10% | down 0.21 pts | ₹117 Cr | up ₹10.1 Cr | Added |
| Life Insurance Corporation Of India | 2.03% | down 0.26 pts | ₹113 Cr | up ₹7.2 Cr | Added |
| Bajaj Finance Limited 30/05/2024 Derivative | 1.99% | up 1.99 pts | ₹111 Cr | up ₹111 Cr | New |
| Tata Chemicals Limited | 1.95% | down 0.42 pts | ₹109 Cr | down ₹89 L | Trimmed |
| Punjab National Bank | 1.88% | down 0.12 pts | ₹105 Cr | up ₹12.4 Cr | Added |
| GMR Airports Limited | 1.86% | down 0.29 pts | ₹104 Cr | up ₹4.3 Cr | Added |
| Jubilant Pharmova Limited | 1.78% | down 0.03 pts | ₹98.9 Cr | up ₹15.3 Cr | Added |
| Gujarat State Fertilizers & Chemicals Limited | 1.64% | up 0.07 pts | ₹91.3 Cr | up ₹18.9 Cr | Added |
| Anand Rathi Wealth Limited | 1.62% | down 0.18 pts | ₹90 Cr | up ₹6.8 Cr | Added |
| Aurobindo Pharma Limited | 1.57% | down 0.22 pts | ₹87.3 Cr | up ₹4.9 Cr | Added |
| Chambal Fertilizers & Chemicals Limited | 1.43% | up 0.14 pts | ₹79.6 Cr | up ₹19.9 Cr | Added |
| Wipro Limited | 1.37% | down 0.34 pts | ₹76.3 Cr | down ₹2.9 Cr | Trimmed |
| GAIL (India) Limited 30/05/2024 Derivative | 1.18% | up 1.18 pts | ₹65.5 Cr | up ₹65.5 Cr | New |
| Adani Green Energy Limited | 1.15% | down 0.26 pts | ₹63.8 Cr | down ₹1.3 Cr | Trimmed |
| GAIL (India) Limited | 1.13% | down 0.05 pts | ₹62.7 Cr | up ₹8.4 Cr | Added |
| Poonawalla Fincorp Limited | 1.12% | down 0.16 pts | ₹62.6 Cr | up ₹3.2 Cr | Added |
| Aditya Birla Capital Limited 30/05/2024 Derivative | 1.03% | up 1.03 pts | ₹57.6 Cr | up ₹57.6 Cr | New |
| Tata Consultancy Services Limited 30/05/2024 Derivative | 0.91% | up 0.91 pts | ₹50.8 Cr | up ₹50.8 Cr | New |
| 91 Days Treasury Bill 02-May-2024 Debt | 0.90% | down 0.18 pts | ₹50 Cr | up ₹30 L | Added |
| 91 Days Treasury Bill 09-May-2024 Debt | 0.90% | down 0.18 pts | ₹49.9 Cr | up ₹30 L | Added |
| 91 Days Treasury Bill 13-Jun-2024 Debt | 0.89% | down 0.18 pts | ₹49.6 Cr | up ₹30 L | Added |
| 91 Days Treasury Bill 20-Jun-2024 Debt | 0.89% | down 0.18 pts | ₹49.5 Cr | up ₹30 L | Added |
| IRCON International Limited | 0.86% | up 0.86 pts | ₹48.1 Cr | up ₹48.1 Cr | New |
| Tata Power Company Limited | 0.69% | down 0.04 pts | ₹38.2 Cr | up ₹4.7 Cr | Added |
| DLF Limited 30/05/2024 Derivative | 0.67% | up 0.67 pts | ₹37.3 Cr | up ₹37.3 Cr | New |
| Bharat Heavy Electricals Limited | 0.57% | down 0.03 pts | ₹31.6 Cr | up ₹3.9 Cr | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.53% | down 0.03 pts | ₹29.6 Cr | up ₹3.6 Cr | Added |
| Himadri Speciality Chemical Limited | 0.51% | up 0.01 pts | ₹28.5 Cr | up ₹5.5 Cr | Added |
| Sun TV Network Limited | 0.45% | down 0.05 pts | ₹25.2 Cr | up ₹2.1 Cr | Added |
| 91 Days Treasury Bill 04-Jul-2024 Debt | 0.44% | up 0.44 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| Bharat Electronics Ltd 30/05/2024 Derivative | 0.26% | up 0.26 pts | ₹14.2 Cr | up ₹14.2 Cr | New |
What changed, Mar 2024 to Apr 2024
New New positions (2)
- Kotak Mahindra Bank Limited5.3% · ₹292 Cr
- IRCON International Limited0.9% · ₹48.1 Cr
Exited Exited (8)
- Biocon Limitedwas 3.2% · ₹148 Cr
- India Shelter Finance Corporation Limitedwas 1.4% · ₹63.5 Cr
- IRB Infrastructure Developers Limitedwas 1.2% · ₹57.5 Cr
- Maruti Suzuki India Limitedwas 1.1% · ₹50.4 Cr
- Infosys Limitedwas 1.0% · ₹44.9 Cr
- Indian Energy Exchange 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 Mar 2024, the weight rose most in Banks (+6.8 pts) and Auto Components (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−3.7 pts) and IT - Software (−2.0 pts).
- Banks2.4% → 9.1%+6.8 pts
- Auto Components4.9% → 6.0%+1.1 pts
- Chemicals & Petrochemicals8.8% → 9.8%+1.0 pts
- Food Products3.3% → 4.3%+1.0 pts
- Fertilizers & Agrochemicals3.4% → 3.9%+0.6 pts
- Petroleum Products11.5% → 12.0%+0.5 pts
- Pharmaceuticals & Biotechnology8.0% → 4.3%−3.7 pts
- IT - Software8.6% → 6.6%−2.0 pts
- Finance13.9% → 12.3%−1.6 pts
- Automobiles1.3% → 0.0%exited−1.3 pts
- Capital Markets3.2% → 2.1%−1.1 pts
- Insurance3.5% → 2.6%−0.9 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 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|
| Finance | 3.2% | 9.8% | 14.5% | 13.9% | 12.3% |
| Petroleum Products | 10.2% | 13.1% | 11.2% | 11.5% | 12.0% |
| Chemicals & Petrochemicals | — | 2.5% | 3.1% | 8.8% | 9.8% |
| Banks | 23.6% | 10.5% | 7.2% | 2.4% | 9.1% |
| Power | 4.1% | 10.4% | 9.8% | 8.3% | 8.4% |
| IT - Software | 3.9% | 3.5% | — | 8.6% | 6.6% |
| Auto Components | — | — | 0.6% | 4.9% | 6.0% |
| Ferrous Metals | 2.2% | 2.0% | 4.7% | 5.8% | 6.0% |
| Food Products | 2.1% | — | 4.4% | 3.3% | 4.3% |
| Pharmaceuticals & Biotechnology | 5.8% | 12.3% | 13.5% | 8.0% | 4.3% |
Allocation in Apr 2024change vs Mar 2024
- Finance (3)12.3%▼ 1.6 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, Apr 2024
10.6%
▲ 9.1 pts vs Mar 2024
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- 3.5%
- Apr 2023 · now ▲ 7.1 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.