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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
₹245 Cr
up ₹12.4 Cr vs Aug 2022
- Stocks held
- 22
- up 6 vs Aug 2022
- Top 10 weight
- 75.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 9 in · 3 out
- added to 4, trimmed 8
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In September 2022 it disclosed 22 stocks worth ₹245 Cr, up ₹12.4 Cr from Aug 2022. Its largest positions were ITC Limited (9.4%), United Spirits Limited (8.3%), Adani Ports and Special Economic Zone Limited (8.1%); the ten largest together made up 75.5% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 0.9%. Compared with Aug 2022 the fund entered 9 new stocks and exited 3.
Against 33 other Large Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
27%
Holds more cash than 27% of peers
What these mean: concentration · cash
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 9.41% | up 1.68 pts | ₹23 Cr | up ₹5.1 Cr | Added |
| United Spirits Limited | 8.30% | up 8.30 pts | ₹20.3 Cr | up ₹20.3 Cr | New |
| Adani Ports and Special Economic Zone Limited | 8.11% | up 0.57 pts | ₹19.8 Cr | up ₹2.3 Cr | Added |
| Reliance Industries Limited | 7.99% | up 0.21 pts | ₹19.5 Cr | up ₹1.5 Cr | Added |
| Kotak Mahindra Bank Limited | 7.29% | down 0.80 pts | ₹17.8 Cr | down ₹94 L | Trimmed |
| Ambuja Cements Limited | 7.23% | down 1.59 pts | ₹17.7 Cr | down ₹2.8 Cr | Trimmed |
| NTPC Limited | 7.11% | down 0.58 pts | ₹17.4 Cr | down ₹47 L | Trimmed |
| Larsen & Toubro Limited | 7.10% | down 0.68 pts | ₹17.4 Cr | down ₹70 L | Trimmed |
| HDFC Life Insurance Company Limited | 6.98% | up 0.54 pts | ₹17.1 Cr | up ₹2.1 Cr | Added |
| State Bank of India | 6.01% | down 0.33 pts | ₹14.7 Cr | down ₹2 L | Held |
| ICICI Lombard General Insurance Company Limited | 5.36% | down 0.96 pts | ₹13.1 Cr | down ₹1.6 Cr | Trimmed |
| Tata Consumer Products Limited | 4.86% | down 0.30 pts | ₹11.9 Cr | down ₹10 L | Trimmed |
| Piramal Enterprises Limited | 3.51% | down 1.04 pts | ₹8.6 Cr | down ₹2 Cr | Trimmed |
| Piramal Pharma Limited Other | 3.51% | up 3.51 pts | ₹8.6 Cr | up ₹8.6 Cr | New |
| Bandhan Bank Limited | 2.72% | up 2.72 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Sun Pharmaceutical Industries Limited | 1.27% | up 1.27 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Cash, TREPS & receivables | 0.94% | down 1.30 pts | ₹2.3 Cr | down ₹2.9 Cr | Trimmed |
| Hindustan Unilever Limited | 0.63% | up 0.63 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Infosys Limited | 0.62% | up 0.62 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Zee Entertainment Enterprises Limited | 0.37% | up 0.37 pts | ₹90 L | up ₹90 L | New |
| Bajaj Holdings & Investment Limited | 0.34% | up 0.34 pts | ₹83 L | up ₹83 L | New |
| Maruti Suzuki India Limited | 0.18% | down 6.27 pts | ₹44 L | down ₹14.5 Cr | Trimmed |
| SRF Limited | 0.10% | up 0.10 pts | ₹25 L | up ₹25 L | New |
| Eicher Motors Limited | 0.08% | up 0.08 pts | ₹18 L | up ₹18 L | New |
What changed, Aug 2022 to Sep 2022
New New positions (9)
- United Spirits Limited8.3% · ₹20.3 Cr
- Bandhan Bank Limited2.7% · ₹6.7 Cr
- Sun Pharmaceutical Industries Limited1.3% · ₹3.1 Cr
- Hindustan Unilever Limited0.6% · ₹1.6 Cr
- Infosys Limited0.6% · ₹1.5 Cr
- Zee Entertainment Enterprises Limited0.4% · ₹90 L
- Bajaj Holdings & Investment Limited0.3% · ₹83 L
- SRF Limited0.1% · ₹25 L
- Eicher Motors Limited0.1% · ₹18 L
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 Aug 2022, the weight rose most in Beverages (+8.7 pts) and Diversified FMCG (+2.3 pts), and fell most in Automobiles (−6.6 pts) and Realty (−2.7 pts).
- Beverages0.0% → 8.7%new+8.7 pts
- Diversified FMCG8.2% → 10.5%+2.3 pts
- Banks15.3% → 16.8%+1.4 pts
- Pharmaceuticals & Biotechnology0.0% → 1.3%new+1.3 pts
- IT - Software0.0% → 0.6%new+0.6 pts
- Transport Infrastructure8.0% → 8.5%+0.5 pts
- Automobiles6.9% → 0.3%−6.6 pts
- Realty2.7% → 0.0%exited−2.7 pts
- Cement & Cement Products9.4% → 7.6%−1.8 pts
- Auto Components0.9% → 0.0%exited−0.9 pts
- Construction8.3% → 7.4%−0.8 pts
- Finance4.8% → 4.0%−0.8 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 | Aug 2022 | Sep 2022 |
|---|---|---|
| Banks | 15.3% | 16.8% |
| Insurance | 13.6% | 12.9% |
| Diversified FMCG | 8.2% | 10.5% |
| Beverages | — | 8.7% |
| Transport Infrastructure | 8.0% | 8.5% |
| Petroleum Products | 8.3% | 8.4% |
| Cement & Cement Products | 9.4% | 7.6% |
| Power | 8.2% | 7.4% |
| Construction | 8.3% | 7.4% |
| Agricultural Food & Other Products | 5.5% | 5.1% |
Allocation in Sep 2022change vs Aug 2022
- Banks (3)16.8%▲ 1.4 pts
- Insurance (2)12.9%▼ 0.6 pts
- Diversified FMCG (2)10.5%▲ 2.3 pts
- Beverages (1)8.7%
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, Sep 2022
0.9%
▼ 1.3 pts vs Aug 2022
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 2.2%
- lowest to highest · record 2.2% in Aug 2022
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.