Loading…
Flexi Cap · quant Mutual Fund · AMFI code 109830quant Flexi Cap Fund
Disclosed for 58 months, Dec 2021 to Sep 2026.
Portfolio value
₹7,331 Cr
down ₹182 Cr vs Oct 2024
- Stocks held
- 34
- up 4 vs Oct 2024
- Top 10 weight
- 56.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 9, trimmed 20
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In November 2024 it disclosed 34 stocks worth ₹7,331 Cr, down ₹182 Cr from Oct 2024. Its largest positions were Reliance Industries Limited (9.7%), ITC Limited (8.7%), Bajaj Finance Limited (6.3%); the ten largest together made up 56.2% of the portfolio, and Finance was the biggest sector at 13.3% of its equity. Cash and debt stood at 2.9%. Compared with Oct 2024 the fund entered 5 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.66% | up 0.18 pts | ₹708 Cr | down ₹3.7 Cr | Trimmed |
| ITC Limited | 8.75% | down <0.01 pts | ₹641 Cr | down ₹16.2 Cr | Trimmed |
| Bajaj Finance Limited | 6.27% | down 0.14 pts | ₹460 Cr | down ₹21.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 6.07% | down 0.53 pts | ₹445 Cr | down ₹50.6 Cr | Trimmed |
| Adani Power Limited | 5.68% | down 0.24 pts | ₹417 Cr | down ₹28.5 Cr | Trimmed |
| Life Insurance Corporation Of India | 4.85% | up 0.42 pts | ₹355 Cr | up ₹22.5 Cr | Added |
| Jio Financial Services Limited | 4.40% | up 0.43 pts | ₹323 Cr | up ₹24.2 Cr | Added |
| Aurobindo Pharma Limited | 3.61% | down 0.29 pts | ₹264 Cr | down ₹28 Cr | Trimmed |
| Swan Energy Limited | 3.51% | up 0.71 pts | ₹258 Cr | up ₹46.9 Cr | Added |
| State Bank of India | 3.43% | up 3.43 pts | ₹251 Cr | up ₹251 Cr | New |
| Adani Enterprises Limited | 3.40% | down 0.57 pts | ₹249 Cr | down ₹49 Cr | Trimmed |
| Tata Power Company Limited | 3.32% | down 0.12 pts | ₹243 Cr | down ₹15.2 Cr | Trimmed |
| Britannia Industries Limited | 2.90% | down 0.38 pts | ₹213 Cr | down ₹33.8 Cr | Trimmed |
| Larsen & Toubro Limited | 2.41% | up 0.12 pts | ₹177 Cr | up ₹4.9 Cr | Added |
| Himadri Speciality Chemical Limited | 2.34% | down 0.14 pts | ₹171 Cr | down ₹14.9 Cr | Trimmed |
| Hindustan Unilever Limited | 2.22% | up 0.03 pts | ₹162 Cr | down ₹2.1 Cr | Trimmed |
| Nestle India Limited | 2.22% | up 0.03 pts | ₹162 Cr | down ₹2.1 Cr | Trimmed |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 2.02% | up 2.02 pts | ₹148 Cr | up ₹148 Cr | New |
| Sun TV Network Limited | 1.97% | up 0.06 pts | ₹144 Cr | up ₹1.2 Cr | Added |
| NTPC Limited | 1.85% | down 0.18 pts | ₹135 Cr | down ₹16.6 Cr | Trimmed |
| Aadhar Housing Finance Limited | 1.83% | up 0.02 pts | ₹134 Cr | down ₹2.1 Cr | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.71% | up 0.14 pts | ₹125 Cr | up ₹7.7 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.70% | up 0.07 pts | ₹125 Cr | up ₹2.2 Cr | Added |
| Grasim Industries Limited | 1.69% | down 0.02 pts | ₹124 Cr | down ₹4.2 Cr | Trimmed |
| 91 Days Treasury Bill 21-Feb-2025 Debt | 1.68% | up 1.68 pts | ₹123 Cr | up ₹123 Cr | New |
| Glenmark Life Sciences Limited | 1.61% | up 0.08 pts | ₹118 Cr | up ₹2.9 Cr | Added |
| Tata Consultancy Services Limited | 1.55% | up 1.55 pts | ₹114 Cr | up ₹114 Cr | New |
| JSW Steel Limited 26/12/2024 Derivative | 1.42% | up 1.42 pts | ₹104 Cr | up ₹104 Cr | New |
| HDFC Life Insurance Company Limited | 0.99% | down 0.07 pts | ₹72.4 Cr | down ₹6.9 Cr | Trimmed |
| Asian Paints Limited | 0.91% | down 0.14 pts | ₹66.9 Cr | down ₹12.3 Cr | Trimmed |
| Hindalco Industries Limited 26/12/2024 Derivative | 0.88% | up 0.88 pts | ₹64.4 Cr | up ₹64.4 Cr | New |
| Aarti Pharmalabs Limited | 0.80% | up 0.01 pts | ₹58.8 Cr | down ₹52 L | Trimmed |
| Adani Energy Solutions Limited | 0.80% | up 0.80 pts | ₹58.8 Cr | up ₹58.8 Cr | New |
| Jindal Steel & Power Ltd 26/12/2024 Derivative | 0.64% | up 0.64 pts | ₹47.2 Cr | up ₹47.2 Cr | New |
| Kotak Mahindra Bank Limited | 0.53% | up 0.53 pts | ₹38.7 Cr | up ₹38.7 Cr | New |
| Steel Authority of India Limited | 0.37% | up 0.01 pts | ₹27.1 Cr | up ₹31 L | Added |
| Tata Consumer Products Limited | 0.37% | down 0.01 pts | ₹26.8 Cr | down ₹1.2 Cr | Trimmed |
| Titan Company Limited | 0.27% | up 0.01 pts | ₹19.5 Cr | down ₹11 L | Trimmed |
| Oil and Natural Gas Corporation Ltd. 26/12/2024 Derivative | 0.15% | up 0.15 pts | ₹11.3 Cr | up ₹11.3 Cr | New |
| JSW Infrastructure Ltd | 0.01% | up 0.01 pts | ₹1 Cr | up ₹1 Cr | New |
| Cash, TREPS & receivables | −0.78% | down 9.53 pts | −₹56.9 Cr | down ₹715 Cr | Trimmed |
What changed, Oct 2024 to Nov 2024
New New positions (5)
- State Bank of India3.4% · ₹251 Cr
- Tata Consultancy Services Limited1.6% · ₹114 Cr
- Adani Energy Solutions Limited0.8% · ₹58.8 Cr
- Kotak Mahindra Bank Limited0.5% · ₹38.7 Cr
- JSW Infrastructure Ltd<0.1% · ₹1 Cr
Exited Exited (1)
- MphasiS Limitedwas 1.4% · ₹102 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 Oct 2024, the weight rose most in Banks (+4.2 pts) and Chemicals & Petrochemicals (+0.3 pts), and fell most in Auto Components (−0.9 pts) and Metals & Minerals Trading (−0.8 pts).
- Banks0.0% → 4.2%new+4.2 pts
- Chemicals & Petrochemicals5.9% → 6.2%+0.3 pts
- IT - Software1.5% → 1.7%+0.1 pts
- Auto Components7.4% → 6.5%−0.9 pts
- Metals & Minerals Trading4.4% → 3.6%−0.8 pts
- Food Products6.1% → 5.4%−0.7 pts
- Diversified FMCG12.2% → 11.7%−0.6 pts
- Pharmaceuticals & Biotechnology6.9% → 6.4%−0.5 pts
- Power12.7% → 12.4%−0.3 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 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|
| Finance | 12.2% | 14.0% | 5.9% | 13.6% | 13.3% |
| Power | 12.2% | 17.2% | 11.4% | 12.7% | 12.4% |
| Diversified FMCG | — | — | 14.3% | 12.2% | 11.7% |
| Petroleum Products | 17.3% | 12.2% | 12.3% | 10.6% | 10.3% |
| Auto Components | — | 6.2% | 8.9% | 7.4% | 6.5% |
| Pharmaceuticals & Biotechnology | 15.0% | 9.6% | 11.0% | 6.9% | 6.4% |
| Chemicals & Petrochemicals | 2.4% | 5.9% | 7.6% | 5.9% | 6.2% |
| Insurance | — | 2.4% | 7.8% | 6.1% | 6.2% |
| Food Products | — | 4.5% | 4.2% | 6.1% | 5.4% |
| Banks | 9.4% | 7.9% | — | — | 4.2% |
Allocation in Nov 2024change vs Oct 2024
- Finance (3)13.3%▼ 0.3 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, Nov 2024
2.9%
▼ 7.2 pts vs Oct 2024
- Cash alone
- −0.8%
- cash and net receivables
- A year earlier
- 10.2%
- Nov 2023 · now ▼ 7.2 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.