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Large Cap · quant Mutual Fund · AMFI code 150439quant Large Cap Fund
Disclosed for 50 months, Aug 2022 to Sep 2026.
Portfolio value
₹232 Cr
Aug 2022
- Stocks held
- 16
- Top 10 weight
- 74.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- —
- no earlier month
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In August 2022 it disclosed 16 stocks worth ₹232 Cr. Its largest positions were Ambuja Cements Limited (8.8%), Kotak Mahindra Bank Limited (8.1%), Larsen & Toubro Limited (7.8%); the ten largest together made up 74.6% of the portfolio, and Banks was the biggest sector at 15.3% of its equity. Cash and debt stood at 2.2%.
Against 33 other Large Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
55%
Holds more cash than 55% of peers
What these mean: concentration · cash
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Ambuja Cements Limited | 8.82% | — | ₹20.5 Cr | — | |
| Kotak Mahindra Bank Limited | 8.08% | — | ₹18.8 Cr | — | |
| Larsen & Toubro Limited | 7.78% | — | ₹18.1 Cr | — | |
| Reliance Industries Limited | 7.78% | — | ₹18.1 Cr | — | |
| ITC Limited | 7.73% | — | ₹17.9 Cr | — | |
| NTPC Limited | 7.70% | — | ₹17.9 Cr | — | |
| Adani Ports and Special Economic Zone Limited | 7.54% | — | ₹17.5 Cr | — | |
| Maruti Suzuki India Limited | 6.45% | — | ₹15 Cr | — | |
| HDFC Life Insurance Company Limited | 6.44% | — | ₹15 Cr | — | |
| State Bank of India | 6.34% | — | ₹14.7 Cr | — | |
| ICICI Lombard General Insurance Company Limited | 6.32% | — | ₹14.7 Cr | — | |
| Tata Consumer Products Limited | 5.16% | — | ₹12 Cr | — | |
| Piramal Enterprises Limited | 4.56% | — | ₹10.6 Cr | — | |
| Piramal Pharma Limited | 3.70% | — | ₹8.6 Cr | — | |
| DLF Limited | 2.52% | — | ₹5.9 Cr | — | |
| Cash, TREPS & receivables | 2.23% | — | ₹5.2 Cr | — | |
| Bosch Limited | 0.86% | — | ₹2 Cr | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Aug 2022
- Banks (2)15.3%
- Insurance (2)13.6%
- Cement & Cement Products (1)9.4%
- Construction (1)8.3%
- Petroleum Products (1)8.3%
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, Aug 2022
2.2%
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 2.2% in Aug 2022
Not enough months to draw.
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.