The latest update on the quant Flexi Cap Fund has revealed some interesting shifts in its portfolio for July 2025,The fund's net asset value (NAV) has experienced a year-over-year decline of 11.66%, while the month-over-month assets under management (AUM) have decreased by over ₹315 crore. This indicates a challenging period for the fund's performance, prompting investors to take a closer look at its holdings and strategy.
Among the equity holdings, the top three positions remain significant, with Reliance Industries Limited, Adani Power Limited, and Samvardhana Motherson International Limited leading the pack. These companies continue to form the cornerstone of the fund's investment approach, reflecting confidence in their stability and growth potential despite the market fluctuations.
In addition to its equity investments, the fund has taken a strategic move by adding a 7.84% futures long position. This includes stakes in Tata Power Company Limited, Aurobindo Pharma Limited, Bajaj Auto Limited, Infosys Limited, and Dr. Reddy's Laboratories Limited. This futures position suggests an optimistic outlook on these stocks, aiming to capitalize on potential price increases in the future.
The fund's cash holding has also seen a notable adjustment, dropping from 1.19% in May to 0.52% in June, before rising to 3.67% in July. This increase in cash reserves could indicate a cautious approach, allowing the fund managers to seize opportunities as they arise or mitigate risks in a volatile market.
A detailed breakdown of the portfolio shows a diverse range of companies, with holdings remaining stable for many stocks between June and July. For instance, State Bank of India and Piramal Enterprises Limited maintain their positions, while new entries like Aditya Birla Fashion and Retail Limited and Aurolab Limited have been added. Other stocks with added or maintained positions include Oil and Natural Gas Corporation Limited, K.P.R. Mill Limited, Larsen & Toubro Limited, Laxmi Dental Limited, Life Insurance Corporation of India,
Lupin Limited, Marico Limited, Adani Energy Solutions Limited, PG Electroplast Limited, JSW Infrastructure Limited, Reliance Industries Limited, SUN TV Network Limited, Sona BLW Precision Forgings Limited, Swan Energy Limited, Adani Enterprises Limited, Adani Financial Services Limited, Himadri Specialty Chemical Limited, Bajaj Auto Limited,
Adani Green Energy Limited, Adani Power Limited, Aurobindo Pharma Limited, HDFC Life Insurance Co Ltd, UNITED BREWERIES LIMITED, Bharat Petroleum Corp Ltd, Britannia Industries Limited, Chambal Fertilizers & Chemicals Ltd, DLF Limited, Digitide Solutions Limited, GMR Airports Limited, and Aditya Birla Fashion and Retail Limited.
However, some stocks have seen their holdings reduced to zero, indicating a strategic reallocation of assets. These include SBI Cards & Payment Services Limited, Tata Consumer Products Limited, Grasim Industries Limited, and Avenue Supermarts Limited. This reduction suggests a shift in focus away from these companies, possibly due to performance concerns or a rebalancing of the portfolio.
Overall, the quant Flexi Cap Fund's July portfolio update highlights a blend of resilience and adaptability. With a focus on key players like Reliance and Adani Power, coupled with strategic futures positions and a growing cash buffer, the fund appears to be navigating the current market conditions with a balanced approach. Investors will be keen to see how these adjustments play out in the coming months as the fund aims to recover from its recent NAV decline.
Disclaimer:The information provided in this blog regarding the quant Flexi Cap Fund is intended for informational purposes only. This content does not constitute financial advice or a recommendation to buy, sell, or hold any securities. Investment decisions should be made based on individual research and consultation with a qualified financial advisor.
