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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
₹6,272 Cr
up ₹709 Cr vs Apr 2024
- Stocks held
- 30
- down 2 vs Apr 2024
- Top 10 weight
- 50.0%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 11 in · 13 out
- added to 10, trimmed 6
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In May 2024 it disclosed 30 stocks worth ₹6,272 Cr, up ₹709 Cr from Apr 2024. Its largest positions were Reliance Industries Limited (9.5%), HDFC Bank Limited 27/06/2024 (5.9%), Adani Power Limited (5.2%); the ten largest together made up 50.0% of the portfolio, and Power was the biggest sector at 17.2% of its equity. Cash and debt stood at 7.0%. Compared with Apr 2024 the fund entered 11 new stocks and exited 13.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
84%
Holds more cash than 84% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.46% | up 0.04 pts | ₹593 Cr | up ₹69.5 Cr | Added |
| HDFC Bank Limited 27/06/2024 Derivative | 5.87% | up 5.87 pts | ₹368 Cr | up ₹368 Cr | New |
| Adani Power Limited | 5.16% | up 0.45 pts | ₹324 Cr | up ₹61.4 Cr | Added |
| Samvardhana Motherson International Limited | 4.82% | up 0.11 pts | ₹303 Cr | up ₹40.1 Cr | Added |
| Kotak Mahindra Bank Limited | 4.82% | down 0.43 pts | ₹302 Cr | up ₹10.2 Cr | Added |
| Tata Power Company Limited | 4.09% | up 3.40 pts | ₹257 Cr | up ₹218 Cr | Added |
| Housing & Urban Development Corporation Limited | 4.03% | up 0.46 pts | ₹253 Cr | up ₹53.9 Cr | Added |
| Aurobindo Pharma Limited | 3.96% | up 2.39 pts | ₹248 Cr | up ₹161 Cr | Added |
| Jio Financial Services Limited | 3.96% | down 0.93 pts | ₹248 Cr | down ₹23.5 Cr | Trimmed |
| Swan Energy Limited | 3.87% | down 0.84 pts | ₹242 Cr | down ₹19.3 Cr | Trimmed |
| Britannia Industries Limited | 3.50% | up 0.12 pts | ₹220 Cr | up ₹31.5 Cr | Added |
| Cash, TREPS & receivables | 3.47% | down 3.13 pts | ₹218 Cr | down ₹150 Cr | Trimmed |
| Tata Consultancy Services Limited | 3.25% | down 0.56 pts | ₹204 Cr | down ₹8.3 Cr | Trimmed |
| NHPC Limited | 3.04% | up 3.04 pts | ₹191 Cr | up ₹191 Cr | New |
| Asian Paints Limited 27/06/2024 Derivative | 2.56% | up 2.56 pts | ₹161 Cr | up ₹161 Cr | New |
| Steel Authority of India Limited | 2.24% | down 0.38 pts | ₹141 Cr | down ₹5.1 Cr | Trimmed |
| Marico Limited | 2.24% | up 2.24 pts | ₹141 Cr | up ₹141 Cr | New |
| Aditya Birla Fashion and Retail Limited | 2.16% | up 2.16 pts | ₹135 Cr | up ₹135 Cr | New |
| Hindustan Unilever Limited 27/06/2024 Derivative | 2.15% | up 2.15 pts | ₹135 Cr | up ₹135 Cr | New |
| Jindal Steel & Power Limited | 2.06% | down 0.04 pts | ₹129 Cr | up ₹12.4 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.03% | up 2.03 pts | ₹127 Cr | up ₹127 Cr | New |
| Life Insurance Corporation Of India | 1.87% | down 0.17 pts | ₹117 Cr | up ₹4 Cr | Added |
| Bajaj Finance Limited 27/06/2024 Derivative | 1.70% | up 1.70 pts | ₹107 Cr | up ₹107 Cr | New |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 1.57% | up 1.57 pts | ₹98.6 Cr | up ₹98.6 Cr | New |
| Aadhar Housing Finance Limited | 1.37% | up 1.37 pts | ₹85.9 Cr | up ₹85.9 Cr | New |
| HDFC Bank Limited | 1.30% | up 1.30 pts | ₹81.3 Cr | up ₹81.3 Cr | New |
| Asian Paints Limited | 1.24% | up 1.24 pts | ₹77.8 Cr | up ₹77.8 Cr | New |
| Chambal Fertilizers & Chemicals Limited | 1.16% | down 0.27 pts | ₹72.9 Cr | down ₹6.6 Cr | Trimmed |
| Adani Green Energy Limited | 1.06% | down 0.08 pts | ₹66.8 Cr | up ₹3 Cr | Added |
| Sun TV Network Limited | 1.03% | up 0.58 pts | ₹64.7 Cr | up ₹39.4 Cr | Added |
| HDFC Life Insurance Co Ltd 27/06/2024 Derivative | 0.97% | up 0.97 pts | ₹60.7 Cr | up ₹60.7 Cr | New |
| Poonawalla Fincorp Limited | 0.91% | down 0.21 pts | ₹57.3 Cr | down ₹5.3 Cr | Trimmed |
| Aditya Birla Capital Limited 27/06/2024 Derivative | 0.89% | up 0.89 pts | ₹55.7 Cr | up ₹55.7 Cr | New |
| 91 Days Treasury Bill 13-Jun-2024 Debt | 0.80% | down 0.10 pts | ₹49.9 Cr | up ₹29 L | Added |
| 91 Days Treasury Bill 20-Jun-2024 Debt | 0.79% | down 0.10 pts | ₹49.8 Cr | up ₹30 L | Added |
| Tata Consultancy Services Limited 27/06/2024 Derivative | 0.79% | up 0.79 pts | ₹49.2 Cr | up ₹49.2 Cr | New |
| Pfizer Limited | 0.78% | up 0.78 pts | ₹48.9 Cr | up ₹48.9 Cr | New |
| Himadri Speciality Chemical Limited | 0.67% | up 0.16 pts | ₹42 Cr | up ₹13.5 Cr | Added |
| Aarti Pharmalabs Limited | 0.65% | up 0.65 pts | ₹41 Cr | up ₹41 Cr | New |
| Indian Railway Finance Corporation Limited | 0.57% | up 0.57 pts | ₹35.6 Cr | up ₹35.6 Cr | New |
| DLF Limited 27/06/2024 Derivative | 0.55% | up 0.55 pts | ₹34.2 Cr | up ₹34.2 Cr | New |
| 91 Days Treasury Bill 04-Jul-2024 Debt | 0.40% | down 0.05 pts | ₹24.8 Cr | up ₹15 L | Added |
| Aegis Logistics Limited | 0.20% | up 0.20 pts | ₹12.4 Cr | up ₹12.4 Cr | New |
What changed, Apr 2024 to May 2024
New New positions (11)
- NHPC Limited3.0% · ₹191 Cr
- Marico Limited2.2% · ₹141 Cr
- Aditya Birla Fashion and Retail Limited2.2% · ₹135 Cr
- Dr. Reddy's Laboratories Limited2.0% · ₹127 Cr
- Aadhar Housing Finance Limited1.4% · ₹85.9 Cr
- HDFC Bank Limited1.3% · ₹81.3 Cr
- Asian Paints Limited1.2% · ₹77.8 Cr
- Pfizer Limited0.8% · ₹48.9 Cr
- Aarti Pharmalabs Limited0.7% · ₹41 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 Apr 2024, the weight rose most in Power (+8.9 pts) and Pharmaceuticals & Biotechnology (+5.3 pts), and fell most in Chemicals & Petrochemicals (−4.0 pts) and Non - Ferrous Metals (−3.2 pts).
- Power8.4% → 17.2%+8.9 pts
- Pharmaceuticals & Biotechnology4.3% → 9.6%+5.3 pts
- Agricultural Food & Other Products0.0% → 2.9%new+2.9 pts
- Retailing0.0% → 2.8%new+2.8 pts
- Finance12.3% → 14.0%+1.7 pts
- Consumer Durables0.0% → 1.6%new+1.6 pts
- Chemicals & Petrochemicals9.8% → 5.9%−4.0 pts
- Non - Ferrous Metals3.2% → 0.0%exited−3.2 pts
- Aerospace & Defense3.0% → 0.0%exited−3.0 pts
- IT - Software6.6% → 4.2%−2.4 pts
- Fertilizers & Agrochemicals3.9% → 1.5%−2.4 pts
- Transport Infrastructure2.4% → 0.0%exited−2.4 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 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|
| Power | 4.7% | 12.2% | 7.1% | 8.4% | 17.2% |
| Finance | 3.6% | 12.2% | 15.3% | 12.3% | 14.0% |
| Petroleum Products | 11.2% | 17.3% | 12.2% | 12.0% | 12.2% |
| Pharmaceuticals & Biotechnology | 6.2% | 15.0% | 10.5% | 4.3% | 9.6% |
| Banks | 18.6% | 9.4% | 5.5% | 9.1% | 7.9% |
| Auto Components | — | — | — | 6.0% | 6.2% |
| Chemicals & Petrochemicals | — | 2.4% | 7.9% | 9.8% | 5.9% |
| Ferrous Metals | 2.0% | 1.8% | 4.3% | 6.0% | 5.5% |
| Food Products | 2.2% | — | 3.9% | 4.3% | 4.5% |
| IT - Software | 7.2% | 3.4% | 6.0% | 6.6% | 4.2% |
Allocation in May 2024change vs Apr 2024
- Power (4)17.2%▲ 8.9 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, May 2024
7.0%
▼ 3.6 pts vs Apr 2024
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 14.1%
- May 2023 · now ▼ 7.1 pts
- Last 12 months
- 1.6% – 10.6%
- 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.