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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
₹7,710 Cr
up ₹274 Cr vs Jul 2024
- Stocks held
- 28
- up 2 vs Jul 2024
- Top 10 weight
- 55.5%
- of the portfolio in its ten largest
- Cash & debt
- 12.7%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 8
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In August 2024 it disclosed 28 stocks worth ₹7,710 Cr, up ₹274 Cr from Jul 2024. Its largest positions were Reliance Industries Limited (9.5%), ITC Limited (8.8%), Samvardhana Motherson International Limited (6.9%); the ten largest together made up 55.5% of the portfolio, and Diversified FMCG was the biggest sector at 14.3% of its equity. Cash and debt stood at 12.7%. Compared with Jul 2024 the fund entered 5 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
95%
Holds more cash than 95% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.55% | up 0.05 pts | ₹736 Cr | up ₹29.6 Cr | Added |
| Cash, TREPS & receivables | 9.38% | up 5.31 pts | ₹723 Cr | up ₹420 Cr | Added |
| ITC Limited | 8.76% | down 0.20 pts | ₹675 Cr | up ₹8.8 Cr | Added |
| Samvardhana Motherson International Limited | 6.93% | down 0.30 pts | ₹535 Cr | down ₹3.5 Cr | Trimmed |
| Adani Power Limited | 5.54% | down 1.13 pts | ₹427 Cr | down ₹69.2 Cr | Trimmed |
| Bajaj Finance Limited 26/09/2024 Derivative | 5.28% | up 5.28 pts | ₹407 Cr | up ₹407 Cr | New |
| Life Insurance Corporation Of India | 4.98% | down 0.34 pts | ₹384 Cr | down ₹11.8 Cr | Trimmed |
| Aurobindo Pharma Limited | 4.26% | up 0.22 pts | ₹329 Cr | up ₹28.3 Cr | Added |
| Swan Energy Limited | 3.71% | down 0.59 pts | ₹286 Cr | down ₹33.9 Cr | Trimmed |
| Tata Power Company Limited | 3.31% | down 0.27 pts | ₹255 Cr | down ₹11.1 Cr | Trimmed |
| Britannia Industries Limited | 3.22% | down 0.08 pts | ₹248 Cr | up ₹3 Cr | Added |
| Jio Financial Services Limited | 3.01% | down 0.18 pts | ₹232 Cr | down ₹4.9 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.68% | up 0.01 pts | ₹207 Cr | up ₹8.3 Cr | Added |
| Hindustan Unilever Limited | 2.34% | down 0.02 pts | ₹181 Cr | up ₹4.7 Cr | Added |
| Larsen & Toubro Limited 26/09/2024 Derivative | 2.29% | up 2.29 pts | ₹177 Cr | up ₹177 Cr | New |
| Himadri Speciality Chemical Limited | 2.20% | up 0.86 pts | ₹170 Cr | up ₹69.8 Cr | Added |
| Sun TV Network Limited | 2.03% | up 1.64 pts | ₹156 Cr | up ₹127 Cr | Added |
| Grasim Industries Limited | 1.66% | up 1.66 pts | ₹128 Cr | up ₹128 Cr | New |
| Chambal Fertilizers & Chemicals Limited | 1.64% | down 0.05 pts | ₹127 Cr | up ₹54 L | Held |
| Aadhar Housing Finance Limited | 1.55% | down 0.32 pts | ₹119 Cr | down ₹19.3 Cr | Trimmed |
| Steel Authority of India Limited | 1.54% | down 0.29 pts | ₹119 Cr | down ₹17.2 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.50% | up 0.25 pts | ₹116 Cr | up ₹22.5 Cr | Added |
| MphasiS Limited | 1.43% | up 1.43 pts | ₹110 Cr | up ₹110 Cr | New |
| Tata Consultancy Services Limited | 1.33% | up 1.33 pts | ₹103 Cr | up ₹103 Cr | New |
| 91 Days Treasury Bill 05-Sep-2024 Debt | 1.30% | down 0.04 pts | ₹99.9 Cr | up ₹54 L | Added |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 1.28% | up 1.28 pts | ₹98.7 Cr | up ₹98.7 Cr | New |
| Asian Paints Limited | 1.10% | down 0.02 pts | ₹84.4 Cr | up ₹1.1 Cr | Added |
| HDFC Life Insurance Company Limited | 1.05% | down <0.01 pts | ₹81.3 Cr | up ₹2.6 Cr | Added |
| Tata Consultancy Services Limited 26/09/2024 Derivative | 0.98% | up 0.98 pts | ₹75.3 Cr | up ₹75.3 Cr | New |
| Aarti Pharmalabs Limited | 0.83% | up 0.21 pts | ₹63.9 Cr | up ₹17.7 Cr | Added |
| Wipro Ltd 26/09/2024 Derivative | 0.69% | up 0.69 pts | ₹53.5 Cr | up ₹53.5 Cr | New |
| 91 Days Treasury Bill 12-Sep-2024 Debt | 0.65% | down 0.02 pts | ₹49.9 Cr | up ₹27 L | Added |
| Glenmark Life Sciences Limited | 0.54% | up 0.54 pts | ₹41.9 Cr | up ₹41.9 Cr | New |
| Tata Consumer Products Limited | 0.44% | down 0.01 pts | ₹33.6 Cr | up ₹31 L | Added |
| Divi's Laboratories Limited 26/09/2024 Derivative | 0.35% | up 0.35 pts | ₹27.1 Cr | up ₹27.1 Cr | New |
| Titan Company Limited | 0.28% | down <0.01 pts | ₹21.4 Cr | up ₹64 L | Added |
| Divi's Laboratories Limited | 0.20% | up 0.20 pts | ₹15.3 Cr | up ₹15.3 Cr | New |
| 91 Days Treasury Bill 19-Sep-2024 Debt | 0.13% | down <0.01 pts | ₹10 Cr | up ₹5 L | Added |
| PUT NSE NIFTY 50 26/09/2024 24800 Derivative | 0.07% | up 0.07 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
What changed, Jul 2024 to Aug 2024
New New positions (5)
- Grasim Industries Limited1.7% · ₹128 Cr
- MphasiS Limited1.4% · ₹110 Cr
- Tata Consultancy Services Limited1.3% · ₹103 Cr
- Glenmark Life Sciences Limited0.5% · ₹41.9 Cr
- Divi's Laboratories Limited0.2% · ₹15.3 Cr
Exited Exited (3)
- HDFC Bank Limitedwas 8.7% · ₹647 Cr
- Maharashtra Seamless Limitedwas 0.7% · ₹50.6 Cr
- Godrej Consumer Products 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 Jul 2024, the weight rose most in IT - Software (+3.6 pts) and Entertainment (+2.1 pts), and fell most in Banks (−10.5 pts) and Power (−1.0 pts).
- IT - Software0.0% → 3.6%new+3.6 pts
- Entertainment0.5% → 2.6%+2.1 pts
- Cement & Cement Products0.0% → 2.1%new+2.1 pts
- Pharmaceuticals & Biotechnology8.8% → 11.0%+2.1 pts
- Petroleum Products11.5% → 12.3%+0.8 pts
- Chemicals & Petrochemicals6.8% → 7.6%+0.8 pts
- Banks10.5% → 0.0%exited−10.5 pts
- Power12.4% → 11.4%−1.0 pts
- Industrial Products0.8% → 0.0%exited−0.8 pts
- Personal Products0.5% → 0.0%exited−0.5 pts
- Finance6.1% → 5.9%−0.2 pts
- Ferrous Metals2.2% → 2.0%−0.2 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 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|
| Diversified FMCG | — | — | — | 13.7% | 14.3% |
| Petroleum Products | 8.9% | 12.2% | 12.2% | 11.5% | 12.3% |
| Power | 8.2% | 7.1% | 17.2% | 12.4% | 11.4% |
| Pharmaceuticals & Biotechnology | 8.8% | 10.5% | 9.6% | 8.8% | 11.0% |
| Auto Components | — | — | 6.2% | 8.7% | 8.9% |
| Insurance | — | 3.5% | 2.4% | 7.7% | 7.8% |
| Chemicals & Petrochemicals | — | 7.9% | 5.9% | 6.8% | 7.6% |
| Finance | 13.7% | 15.3% | 14.0% | 6.1% | 5.9% |
| Food Products | — | 3.9% | 4.5% | 4.0% | 4.2% |
| IT - Software | 4.4% | 6.0% | 4.2% | — | 3.6% |
Allocation in Aug 2024change vs Jul 2024
- Diversified FMCG (2)14.3%▲ 0.6 pts
- Petroleum Products (1)
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, Aug 2024
12.7%
▲ 5.2 pts vs Jul 2024
- Cash alone
- 9.4%
- cash and net receivables
- A year earlier
- 4.2%
- Aug 2023 · now ▲ 8.5 pts
- Last 12 months
- 1.6% – 12.7%
- 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.