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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
₹7,912 Cr
up ₹202 Cr vs Aug 2024
- Stocks held
- 30
- up 2 vs Aug 2024
- Top 10 weight
- 56.0%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- cash, money market and debt
- Moves this month
- 4 in · 2 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 September 2024 it disclosed 30 stocks worth ₹7,912 Cr, up ₹202 Cr from Aug 2024. Its largest positions were Reliance Industries Limited (9.5%), ITC Limited (8.8%), Samvardhana Motherson International Limited (7.3%); the ten largest together made up 56.0% of the portfolio, and Power was the biggest sector at 14.3% of its equity. Cash and debt stood at 7.6%. Compared with Aug 2024 the fund entered 4 new stocks and exited 2.
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
84%
Holds more cash than 84% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.51% | down 0.04 pts | ₹752 Cr | up ₹16.2 Cr | Added |
| ITC Limited | 8.81% | up 0.05 pts | ₹697 Cr | up ₹21.9 Cr | Added |
| Samvardhana Motherson International Limited | 7.31% | up 0.38 pts | ₹579 Cr | up ₹44.1 Cr | Added |
| Cash, TREPS & receivables | 6.39% | down 2.99 pts | ₹505 Cr | down ₹218 Cr | Trimmed |
| Adani Power Limited | 6.23% | up 0.69 pts | ₹493 Cr | up ₹65.8 Cr | Added |
| Bajaj Finance Limited 31/10/2024 Derivative | 5.52% | up 5.52 pts | ₹436 Cr | up ₹436 Cr | New |
| Life Insurance Corporation Of India | 4.59% | down 0.39 pts | ₹363 Cr | down ₹20.7 Cr | Trimmed |
| Aurobindo Pharma Limited | 3.87% | down 0.40 pts | ₹306 Cr | down ₹22.8 Cr | Trimmed |
| Tata Power Company Limited | 3.58% | up 0.27 pts | ₹283 Cr | up ₹28.2 Cr | Added |
| Britannia Industries Limited | 3.40% | up 0.18 pts | ₹269 Cr | up ₹20.5 Cr | Added |
| Jio Financial Services Limited | 3.19% | up 0.19 pts | ₹253 Cr | up ₹20.8 Cr | Added |
| Swan Energy Limited | 3.08% | down 0.63 pts | ₹243 Cr | down ₹42.2 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 2.72% | up 0.51 pts | ₹215 Cr | up ₹45 Cr | Added |
| Hindustan Unilever Limited | 2.43% | up 0.09 pts | ₹192 Cr | up ₹11.7 Cr | Added |
| Larsen & Toubro Limited | 2.20% | up 2.20 pts | ₹174 Cr | up ₹174 Cr | New |
| NTPC Limited | 2.08% | up 2.08 pts | ₹165 Cr | up ₹165 Cr | New |
| Sun TV Network Limited | 2.00% | down 0.02 pts | ₹158 Cr | up ₹2.1 Cr | Added |
| Aadhar Housing Finance Limited | 1.84% | up 0.29 pts | ₹146 Cr | up ₹26.3 Cr | Added |
| Nestle India Limited | 1.76% | up 1.76 pts | ₹140 Cr | up ₹140 Cr | New |
| Aditya Birla Fashion and Retail Limited | 1.75% | up 0.25 pts | ₹139 Cr | up ₹22.9 Cr | Added |
| Grasim Industries Limited | 1.67% | up 0.02 pts | ₹133 Cr | up ₹4.6 Cr | Added |
| Chambal Fertilizers & Chemicals Limited | 1.63% | down 0.01 pts | ₹129 Cr | up ₹2.3 Cr | Added |
| NTPC Limited 31/10/2024 Derivative | 1.61% | up 1.61 pts | ₹127 Cr | up ₹127 Cr | New |
| Steel Authority of India Limited | 1.59% | up 0.05 pts | ₹125 Cr | up ₹6.8 Cr | Added |
| Divi's Laboratories Limited 31/10/2024 Derivative | 1.51% | up 1.51 pts | ₹120 Cr | up ₹120 Cr | New |
| MphasiS Limited | 1.35% | down 0.08 pts | ₹107 Cr | down ₹3.3 Cr | Trimmed |
| Bajaj Finance Limited | 1.33% | up 1.33 pts | ₹106 Cr | up ₹106 Cr | New |
| Glenmark Life Sciences Limited | 1.28% | up 0.74 pts | ₹101 Cr | up ₹59.3 Cr | Added |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 1.25% | down 0.03 pts | ₹99.2 Cr | up ₹56 L | Added |
| Asian Paints Limited | 1.14% | up 0.04 pts | ₹89.9 Cr | up ₹5.5 Cr | Added |
| HDFC Life Insurance Company Limited | 1.00% | down 0.06 pts | ₹79 Cr | down ₹2.3 Cr | Trimmed |
| Aarti Pharmalabs Limited | 0.75% | down 0.08 pts | ₹59.1 Cr | down ₹4.8 Cr | Trimmed |
| Nestle India Limited 31/10/2024 Derivative | 0.71% | up 0.71 pts | ₹56.4 Cr | up ₹56.4 Cr | New |
| Tata Consumer Products Limited | 0.42% | down 0.01 pts | ₹33.5 Cr | down ₹9 L | Held |
| Titan Company Limited | 0.29% | up 0.01 pts | ₹22.9 Cr | up ₹1.6 Cr | Added |
| Divi's Laboratories Limited | 0.21% | up 0.01 pts | ₹16.3 Cr | up ₹1 Cr | Added |
What changed, Aug 2024 to Sep 2024
New New positions (4)
- Larsen & Toubro Limited2.2% · ₹174 Cr
- NTPC Limited2.1% · ₹165 Cr
- Nestle India Limited1.8% · ₹140 Cr
- Bajaj Finance Limited1.3% · ₹106 Cr
Exited Exited (2)
- Dr. Reddy's Laboratories Limitedwas 2.7% · ₹207 Cr
- Tata Consultancy Services Limitedwas 1.3% · ₹103 Cr
Added Biggest additions
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 Aug 2024, the weight rose most in Power (+2.9 pts) and Construction (+2.7 pts), and fell most in Pharmaceuticals & Biotechnology (−3.6 pts) and IT - Software (−1.9 pts).
- Power11.4% → 14.3%+2.9 pts
- Construction0.0% → 2.7%new+2.7 pts
- Food Products4.2% → 6.2%+2.1 pts
- Finance5.9% → 7.7%+1.8 pts
- Retailing1.9% → 2.1%+0.2 pts
- Pharmaceuticals & Biotechnology11.0% → 7.3%−3.6 pts
- IT - Software3.6% → 1.6%−1.9 pts
- Insurance7.8% → 6.7%−1.0 pts
- Petroleum Products12.3% → 11.5%−0.8 pts
- Diversified FMCG14.3% → 13.5%−0.8 pts
- Chemicals & Petrochemicals7.6% → 7.0%−0.6 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 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|
| Power | 12.2% | 8.3% | 9.4% | 11.4% | 14.3% |
| Diversified FMCG | — | — | — | 14.3% | 13.5% |
| Petroleum Products | 13.7% | 11.5% | 12.2% | 12.3% | 11.5% |
| Auto Components | — | 4.9% | 8.7% | 8.9% | 8.8% |
| Finance | 11.0% | 13.9% | 11.3% | 5.9% | 7.7% |
| Pharmaceuticals & Biotechnology | 9.4% | 8.0% | 8.7% | 11.0% | 7.3% |
| Chemicals & Petrochemicals | — | 8.8% | 4.9% | 7.6% | 7.0% |
| Insurance | — | 3.5% | 4.1% | 7.8% | 6.7% |
| Food Products | — | 3.3% | 3.9% | 4.2% | 6.2% |
| Construction | 2.2% | 1.5% | — | — | 2.7% |
Allocation in Sep 2024change vs Aug 2024
- Power (3)14.3%▲ 2.9 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, Sep 2024
7.6%
▼ 5.1 pts vs Aug 2024
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 4.0%
- Sep 2023 · now ▲ 3.6 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.