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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
₹7,514 Cr
down ₹398 Cr vs Sep 2024
- Stocks held
- 30
- unchanged
- Top 10 weight
- 56.9%
- of the portfolio in its ten largest
- Cash & debt
- 10.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 4, trimmed 23
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In October 2024 it disclosed 30 stocks worth ₹7,514 Cr, down ₹398 Cr from Sep 2024. Its largest positions were Reliance Industries Limited (9.5%), ITC Limited (8.7%), Samvardhana Motherson International Limited (6.6%); the ten largest together made up 56.9% of the portfolio, and Finance was the biggest sector at 13.6% of its equity. Cash and debt stood at 10.1%. Compared with Sep 2024 the fund entered 1 new stock and exited 1.
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 October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.47% | down 0.03 pts | ₹712 Cr | down ₹40.3 Cr | Trimmed |
| Cash, TREPS & receivables | 8.76% | up 2.37 pts | ₹658 Cr | up ₹153 Cr | Added |
| ITC Limited | 8.75% | down 0.06 pts | ₹657 Cr | down ₹39.5 Cr | Trimmed |
| Samvardhana Motherson International Limited | 6.59% | down 0.72 pts | ₹495 Cr | down ₹83.3 Cr | Trimmed |
| Bajaj Finance Limited | 6.41% | up 5.08 pts | ₹482 Cr | up ₹376 Cr | Added |
| Adani Power Limited | 5.92% | down 0.30 pts | ₹445 Cr | down ₹47.6 Cr | Trimmed |
| Life Insurance Corporation Of India | 4.43% | down 0.16 pts | ₹333 Cr | down ₹30.3 Cr | Trimmed |
| Jio Financial Services Limited | 3.97% | up 0.78 pts | ₹299 Cr | up ₹45.9 Cr | Added |
| Adani Enterprises Limited | 3.97% | up 3.97 pts | ₹299 Cr | up ₹299 Cr | New |
| Aurobindo Pharma Limited | 3.89% | up 0.03 pts | ₹292 Cr | down ₹13.4 Cr | Trimmed |
| Tata Power Company Limited | 3.44% | down 0.14 pts | ₹258 Cr | down ₹25 Cr | Trimmed |
| Britannia Industries Limited | 3.28% | down 0.12 pts | ₹247 Cr | down ₹22.2 Cr | Trimmed |
| Swan Energy Limited | 2.81% | down 0.27 pts | ₹211 Cr | down ₹32.7 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 2.48% | down 0.24 pts | ₹186 Cr | down ₹28.8 Cr | Trimmed |
| Larsen & Toubro Limited | 2.29% | up 0.08 pts | ₹172 Cr | down ₹2.5 Cr | Trimmed |
| Hindustan Unilever Limited | 2.19% | down 0.24 pts | ₹165 Cr | down ₹28 Cr | Trimmed |
| Nestle India Limited | 2.19% | up 0.43 pts | ₹164 Cr | up ₹24.9 Cr | Added |
| NTPC Limited | 2.02% | down 0.06 pts | ₹152 Cr | down ₹13 Cr | Trimmed |
| Sun TV Network Limited | 1.90% | down 0.10 pts | ₹143 Cr | down ₹15.4 Cr | Trimmed |
| Aadhar Housing Finance Limited | 1.82% | down 0.03 pts | ₹136 Cr | down ₹9.2 Cr | Trimmed |
| Grasim Industries Limited | 1.70% | up 0.03 pts | ₹128 Cr | down ₹4.7 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.63% | down 0.12 pts | ₹122 Cr | down ₹16.3 Cr | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.57% | down 0.06 pts | ₹118 Cr | down ₹11.2 Cr | Trimmed |
| Glenmark Life Sciences Limited | 1.53% | up 0.25 pts | ₹115 Cr | up ₹13.8 Cr | Added |
| MphasiS Limited | 1.36% | up 0.01 pts | ₹102 Cr | down ₹4.6 Cr | Trimmed |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 1.33% | up 0.07 pts | ₹99.8 Cr | up ₹54 L | Added |
| Asian Paints Limited | 1.05% | down 0.08 pts | ₹79.3 Cr | down ₹10.6 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.05% | up 0.06 pts | ₹79.2 Cr | up ₹24 L | Held |
| Aarti Pharmalabs Limited | 0.79% | up 0.04 pts | ₹59.3 Cr | up ₹26 L | Held |
| State Bank of India 28/11/2024 Derivative | 0.41% | up 0.41 pts | ₹30.6 Cr | up ₹30.6 Cr | New |
| Tata Consumer Products Limited | 0.37% | down 0.05 pts | ₹28.1 Cr | down ₹5.4 Cr | Trimmed |
| Steel Authority of India Limited | 0.36% | down 1.23 pts | ₹26.7 Cr | down ₹98.7 Cr | Trimmed |
| Titan Company Limited | 0.26% | down 0.03 pts | ₹19.6 Cr | down ₹3.3 Cr | Trimmed |
What changed, Sep 2024 to Oct 2024
New New positions (1)
- Adani Enterprises Limited4.0% · ₹299 Cr
Exited Exited (1)
- Divi's Laboratories Limitedwas 0.2% · ₹16.3 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹376 Cr (+5.08% pts)
- Jio Financial Services Limitedup ₹45.9 Cr (+0.78% pts)
- Nestle India Limitedup ₹24.9 Cr (+0.43% pts)
- Glenmark Life Sciences 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 Sep 2024, the weight rose most in Finance (+6.0 pts) and Metals & Minerals Trading (+4.4 pts), and fell most in Power (−1.6 pts) and Ferrous Metals (−1.5 pts).
- Finance7.7% → 13.6%+6.0 pts
- Metals & Minerals Trading0.0% → 4.4%new+4.4 pts
- Power14.3% → 12.7%−1.6 pts
- Ferrous Metals1.9% → 0.4%−1.5 pts
- Auto Components8.8% → 7.4%−1.4 pts
- Diversified FMCG13.5% → 12.2%−1.3 pts
- Chemicals & Petrochemicals7.0% → 5.9%−1.1 pts
- Petroleum Products11.5% → 10.6%−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 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|
| Finance | 9.8% | 12.3% | 6.1% | 7.7% | 13.6% |
| Power | 10.4% | 8.4% | 12.4% | 14.3% | 12.7% |
| Diversified FMCG | — | — | 13.7% | 13.5% | 12.2% |
| Petroleum Products | 13.1% | 12.0% | 11.5% | 11.5% | 10.6% |
| Auto Components | — | 6.0% | 8.7% | 8.8% | 7.4% |
| Pharmaceuticals & Biotechnology | 12.3% | 4.3% | 8.8% | 7.3% | 6.9% |
| Insurance | — | 2.6% | 7.7% | 6.7% | 6.1% |
| Food Products | — | 4.3% | 4.0% | 6.2% | 6.1% |
| Chemicals & Petrochemicals | 2.5% | 9.8% | 6.8% | 7.0% | 5.9% |
| Metals & Minerals Trading | 2.0% | — | — | — | 4.4% |
Allocation in Oct 2024change vs Sep 2024
- Finance (3)13.6%▲ 6.0 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, Oct 2024
10.1%
▲ 2.4 pts vs Sep 2024
- Cash alone
- 8.8%
- cash and net receivables
- A year earlier
- 5.4%
- Oct 2023 · now ▲ 4.6 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.