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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
₹7,185 Cr
down ₹147 Cr vs Nov 2024
- Stocks held
- 31
- down 3 vs Nov 2024
- Top 10 weight
- 56.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 9, trimmed 21
quant Flexi Cap Fund is an active equity fund in the Flexi Cap category from quant Mutual Fund. In December 2024 it disclosed 31 stocks worth ₹7,185 Cr, down ₹147 Cr from Nov 2024. Its largest positions were Reliance Industries Limited (9.3%), ITC Limited (9.1%), Bajaj Finance Limited (6.6%); the ten largest together made up 56.7% of the portfolio, and Finance was the biggest sector at 13.7% of its equity. Cash and debt stood at 2.1%. Compared with Nov 2024 the fund entered 0 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
23%
Holds more cash than 23% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.27% | down 0.39 pts | ₹666 Cr | down ₹42.1 Cr | Trimmed |
| ITC Limited | 9.05% | up 0.31 pts | ₹650 Cr | up ₹9.3 Cr | Added |
| Bajaj Finance Limited | 6.64% | up 0.37 pts | ₹477 Cr | up ₹17.3 Cr | Added |
| Samvardhana Motherson International Limited | 5.95% | down 0.12 pts | ₹427 Cr | down ₹17.4 Cr | Trimmed |
| Adani Power Limited | 5.53% | down 0.15 pts | ₹398 Cr | down ₹19 Cr | Trimmed |
| Life Insurance Corporation Of India | 4.48% | down 0.37 pts | ₹322 Cr | down ₹33.7 Cr | Trimmed |
| Swan Energy Limited | 4.22% | up 0.71 pts | ₹303 Cr | up ₹45.7 Cr | Added |
| Jio Financial Services Limited | 4.09% | down 0.32 pts | ₹294 Cr | down ₹29.2 Cr | Trimmed |
| Aurobindo Pharma Limited | 3.89% | up 0.28 pts | ₹279 Cr | up ₹15.1 Cr | Added |
| Adani Enterprises Limited | 3.56% | up 0.16 pts | ₹256 Cr | up ₹6.6 Cr | Added |
| State Bank of India | 3.31% | down 0.11 pts | ₹238 Cr | down ₹13.2 Cr | Trimmed |
| Tata Power Company Limited | 3.21% | down 0.11 pts | ₹230 Cr | down ₹12.8 Cr | Trimmed |
| Britannia Industries Limited | 2.85% | down 0.05 pts | ₹205 Cr | down ₹7.7 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 2.64% | up 0.31 pts | ₹190 Cr | up ₹18.7 Cr | Added |
| Larsen & Toubro Limited | 2.38% | down 0.03 pts | ₹171 Cr | down ₹5.6 Cr | Trimmed |
| Nestle India Limited | 2.20% | down 0.02 pts | ₹158 Cr | down ₹4.7 Cr | Trimmed |
| Hindustan Unilever Limited | 2.11% | down 0.11 pts | ₹151 Cr | down ₹11 Cr | Trimmed |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 2.07% | up 0.05 pts | ₹149 Cr | up ₹83 L | Added |
| Aadhar Housing Finance Limited | 1.83% | down 0.01 pts | ₹131 Cr | down ₹3.2 Cr | Trimmed |
| Sun TV Network Limited | 1.81% | down 0.16 pts | ₹130 Cr | down ₹14.3 Cr | Trimmed |
| Grasim Industries Limited | 1.78% | up 0.10 pts | ₹128 Cr | up ₹4.5 Cr | Added |
| Aurobindo Pharma Limited 30/01/2025 Derivative | 1.75% | up 1.75 pts | ₹126 Cr | up ₹126 Cr | New |
| NTPC Limited | 1.73% | down 0.12 pts | ₹124 Cr | down ₹11.3 Cr | Trimmed |
| 91 Days Treasury Bill 21-Feb-2025 Debt | 1.72% | up 0.04 pts | ₹124 Cr | up ₹69 L | Added |
| Chambal Fertilizers & Chemicals Limited | 1.67% | down 0.04 pts | ₹120 Cr | down ₹5.2 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.55% | down 0.15 pts | ₹111 Cr | down ₹13.4 Cr | Trimmed |
| Glenmark Life Sciences Limited | 1.49% | down 0.12 pts | ₹107 Cr | down ₹11 Cr | Trimmed |
| Larsen & Toubro Limited 30/01/2025 Derivative | 1.46% | up 1.46 pts | ₹105 Cr | up ₹105 Cr | New |
| JSW Steel Limited 30/01/2025 Derivative | 1.35% | up 1.35 pts | ₹97.2 Cr | up ₹97.2 Cr | New |
| HDFC Life Insurance Company Limited | 0.94% | down 0.04 pts | ₹67.9 Cr | down ₹4.5 Cr | Trimmed |
| Aarti Pharmalabs Limited | 0.89% | up 0.08 pts | ₹63.7 Cr | up ₹4.9 Cr | Added |
| Asian Paints Limited | 0.86% | down 0.06 pts | ₹61.6 Cr | down ₹5.4 Cr | Trimmed |
| Hindalco Industries Limited 30/01/2025 Derivative | 0.82% | up 0.82 pts | ₹59.2 Cr | up ₹59.2 Cr | New |
| Adani Energy Solutions Limited | 0.78% | down 0.02 pts | ₹56.4 Cr | down ₹2.4 Cr | Trimmed |
| Jindal Steel & Power Ltd 30/01/2025 Derivative | 0.68% | up 0.68 pts | ₹48.5 Cr | up ₹48.5 Cr | New |
| Tata Consumer Products Limited | 0.36% | down 0.01 pts | ₹25.6 Cr | down ₹1.2 Cr | Trimmed |
| GAIL (India) Limited 30/01/2025 Derivative | 0.32% | up 0.32 pts | ₹23.2 Cr | up ₹23.2 Cr | New |
| Titan Company Limited | 0.27% | up 0.01 pts | ₹19.5 Cr | up ₹2 L | Held |
| Oil and Natural Gas Corporation Ltd. 30/01/2025 Derivative | 0.15% | up 0.15 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
| JSW Infrastructure Ltd | 0.01% | up <0.01 pts | ₹1.1 Cr | up ₹2 L | Added |
| Cash, TREPS & receivables | −1.69% | down 0.91 pts | −₹121 Cr | down ₹64.3 Cr | Trimmed |
What changed, Nov 2024 to Dec 2024
New New positions (0)
None.
Exited Exited (3)
- Tata Consultancy Services Limitedwas 1.6% · ₹114 Cr
- Kotak Mahindra Bank Limitedwas 0.5% · ₹38.7 Cr
- Steel Authority of India Limitedwas 0.4% · ₹27.1 Cr
Added Biggest additions
- Swan Energy Limitedup ₹45.7 Cr (+0.71% pts)
- Himadri Speciality Chemical Limitedup ₹18.7 Cr (+0.31% pts)
- Bajaj Finance 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 Nov 2024, the weight rose most in Chemicals & Petrochemicals (+1.3 pts) and Diversified FMCG (+0.6 pts), and fell most in IT - Software (−1.7 pts) and Banks (−0.6 pts).
- Chemicals & Petrochemicals6.2% → 7.5%+1.3 pts
- Diversified FMCG11.7% → 12.2%+0.6 pts
- Pharmaceuticals & Biotechnology6.4% → 6.9%+0.5 pts
- Finance13.3% → 13.7%+0.4 pts
- Metals & Minerals Trading3.6% → 3.9%+0.3 pts
- Cement & Cement Products1.8% → 1.9%+0.2 pts
- IT - Software1.7% → 0.0%exited−1.7 pts
- Banks4.2% → 3.6%−0.6 pts
- Ferrous Metals0.4% → 0.0%exited−0.4 pts
- Insurance6.2% → 5.9%−0.3 pts
- Petroleum Products10.3% → 10.1%−0.1 pts
- Retailing1.8% → 1.7%−0.1 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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Finance | 2.4% | 14.7% | 11.3% | 7.7% | 13.3% | 13.7% |
| Power | — | 10.6% | 9.4% | 14.3% | 12.4% | 12.3% |
| Diversified FMCG | 9.2% | — | — | 13.5% | 11.7% | 12.2% |
| Petroleum Products | 8.8% | 11.5% | 12.2% | 11.5% | 10.3% | 10.1% |
| Chemicals & Petrochemicals | — | 2.1% | 4.9% | 7.0% | 6.2% | 7.5% |
| Pharmaceuticals & Biotechnology | — | 12.8% | 8.7% | 7.3% | 6.4% | 6.9% |
| Auto Components | 0.9% | — | 8.7% | 8.8% | 6.5% | 6.5% |
| Insurance | — | 3.5% | 4.1% | 6.7% | 6.2% | 5.9% |
| Food Products | — | 0.9% | 3.9% | 6.2% | 5.4% | 5.5% |
| Metals & Minerals Trading | 9.2% | — | — | — | 3.6% | 3.9% |
Allocation in Dec 2024change vs Nov 2024
- Finance (3)13.7%
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, Dec 2024
2.1%
▼ 0.8 pts vs Nov 2024
- Cash alone
- −1.7%
- cash and net receivables
- A year earlier
- 4.1%
- Dec 2023 · now ▼ 2.0 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.