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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
₹259 Cr
up ₹14.4 Cr vs Sep 2022
- Stocks held
- 19
- down 3 vs Sep 2022
- Top 10 weight
- 75.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 5 in · 8 out
- added to 10, trimmed 2
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In October 2022 it disclosed 19 stocks worth ₹259 Cr, up ₹14.4 Cr from Sep 2022. Its largest positions were ITC Limited (9.5%), Reliance Industries Limited (9.1%), State Bank of India (9.0%); the ten largest together made up 75.3% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 5.9%. Compared with Sep 2022 the fund entered 5 new stocks and exited 8.
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
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.49% | up 0.08 pts | ₹24.6 Cr | up ₹1.6 Cr | Added |
| Reliance Industries Limited | 9.10% | up 1.11 pts | ₹23.6 Cr | up ₹4 Cr | Added |
| State Bank of India | 9.01% | up 3.01 pts | ₹23.4 Cr | up ₹8.7 Cr | Added |
| United Spirits Limited | 8.34% | up 0.04 pts | ₹21.6 Cr | up ₹1.3 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 8.16% | up 0.05 pts | ₹21.1 Cr | up ₹1.3 Cr | Added |
| NTPC Limited | 7.28% | up 0.17 pts | ₹18.9 Cr | up ₹1.5 Cr | Added |
| Kotak Mahindra Bank Limited | 7.19% | down 0.09 pts | ₹18.6 Cr | up ₹81 L | Added |
| HDFC Life Insurance Company Limited | 6.75% | down 0.23 pts | ₹17.5 Cr | up ₹40 L | Added |
| Cash, TREPS & receivables | 5.95% | up 5.01 pts | ₹15.4 Cr | up ₹13.1 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 5.15% | down 0.21 pts | ₹13.3 Cr | up ₹21 L | Added |
| Sun Pharmaceutical Industries Limited | 4.82% | up 3.55 pts | ₹12.5 Cr | up ₹9.4 Cr | Added |
| Tata Consumer Products Limited | 4.40% | down 0.46 pts | ₹11.4 Cr | down ₹48 L | Trimmed |
| Piramal Enterprises Limited | 3.26% | down 0.25 pts | ₹8.5 Cr | down ₹15 L | Trimmed |
| UPL Limited | 2.82% | up 2.82 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| Piramal Pharma Limited | 2.53% | up 2.53 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| Maruti Suzuki India Limited | 1.47% | up 1.29 pts | ₹3.8 Cr | up ₹3.4 Cr | Added |
| Bharti Airtel Limited | 1.40% | up 1.40 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Housing Development Finance Corporation Limited | 1.24% | up 1.24 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Tata Motors Limited | 0.99% | up 0.99 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Infosys Limited | 0.64% | up 0.02 pts | ₹1.7 Cr | up ₹13 L | Added |
What changed, Sep 2022 to Oct 2022
New New positions (5)
- UPL Limited2.8% · ₹7.3 Cr
- Piramal Pharma Limited2.5% · ₹6.6 Cr
- Bharti Airtel Limited1.4% · ₹3.6 Cr
- Housing Development Finance Corporation Limited1.2% · ₹3.2 Cr
- Tata Motors Limited1.0% · ₹2.6 Cr
Exited Exited (8)
- Ambuja Cements Limitedwas 7.2% · ₹17.7 Cr
- Larsen & Toubro Limitedwas 7.1% · ₹17.4 Cr
- Bandhan Bank Limitedwas 2.7% · ₹6.7 Cr
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 Sep 2022, the weight rose most in Pharmaceuticals & Biotechnology (+6.5 pts) and Fertilizers & Agrochemicals (+3.0 pts), and fell most in Cement & Cement Products (−7.6 pts) and Construction (−7.4 pts).
- Pharmaceuticals & Biotechnology1.3% → 7.8%+6.5 pts
- Fertilizers & Agrochemicals0.0% → 3.0%new+3.0 pts
- Automobiles0.3% → 2.6%+2.3 pts
- Telecom - Services0.0% → 1.5%new+1.5 pts
- Petroleum Products8.4% → 9.7%+1.3 pts
- Finance4.0% → 4.8%+0.8 pts
- Cement & Cement Products7.6% → 0.0%exited−7.6 pts
- Construction7.4% → 0.0%exited−7.4 pts
- Diversified FMCG10.5% → 10.1%−0.4 pts
- Agricultural Food & Other Products5.1% → 4.7%−0.4 pts
- Entertainment0.4% → 0.0%exited−0.4 pts
- Insurance12.9% → 12.6%−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 | Sep 2022 | Oct 2022 |
|---|---|---|
| Banks | 16.8% | 17.2% |
| Insurance | 12.9% | 12.6% |
| Diversified FMCG | 10.5% | 10.1% |
| Petroleum Products | 8.4% | 9.7% |
| Beverages | 8.7% | 8.9% |
| Transport Infrastructure | 8.5% | 8.7% |
| Pharmaceuticals & Biotechnology | 1.3% | 7.8% |
| Power | 7.4% | 7.7% |
| Finance | 4.0% | 4.8% |
| Agricultural Food & Other Products | 5.1% | 4.7% |
Allocation in Oct 2022change vs Sep 2022
- Banks (2)17.2%▲ 0.5 pts
- Insurance (2)12.6%▼ 0.3 pts
- Diversified FMCG (1)10.1%▼ 0.4 pts
- Petroleum Products (1)
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, Oct 2022
5.9%
▲ 5.0 pts vs Sep 2022
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 5.9%
- lowest to highest · record 5.9% in Oct 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.