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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
₹252 Cr
down ₹11.4 Cr vs Dec 2022
- Stocks held
- 24
- up 3 vs Dec 2022
- Top 10 weight
- 72.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 8, trimmed 13
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In January 2023 it disclosed 24 stocks worth ₹252 Cr, down ₹11.4 Cr from Dec 2022. Its largest positions were Reliance Industries Limited (9.2%), HDFC Bank Limited (9.1%), State Bank of India (8.9%); the ten largest together made up 72.1% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 1.3%. Compared with Dec 2022 the fund entered 3 new stocks and exited 0.
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
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. 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 | 9.18% | down 0.33 pts | ₹23.2 Cr | down ₹1.9 Cr | Trimmed |
| HDFC Bank Limited | 9.07% | up 0.26 pts | ₹22.9 Cr | down ₹35 L | Trimmed |
| State Bank of India | 8.92% | down 0.54 pts | ₹22.5 Cr | down ₹2.5 Cr | Trimmed |
| United Spirits Limited | 7.96% | down 1.05 pts | ₹20.1 Cr | down ₹3.7 Cr | Trimmed |
| NTPC Limited | 7.39% | up 0.51 pts | ₹18.7 Cr | up ₹51 L | Added |
| ITC Limited | 6.96% | up 1.44 pts | ₹17.6 Cr | up ₹3 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 6.87% | down 0.43 pts | ₹17.3 Cr | down ₹1.9 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 6.23% | down 1.73 pts | ₹15.7 Cr | down ₹5.3 Cr | Trimmed |
| Hindalco Industries Limited | 5.24% | up 0.17 pts | ₹13.2 Cr | down ₹14 L | Trimmed |
| Tata Consumer Products Limited | 4.28% | down 0.03 pts | ₹10.8 Cr | down ₹55 L | Trimmed |
| UPL Limited | 4.11% | up 0.39 pts | ₹10.4 Cr | up ₹56 L | Added |
| Wipro Limited | 3.73% | up 0.22 pts | ₹9.4 Cr | up ₹14 L | Added |
| Life Insurance Corporation Of India | 3.52% | up 0.08 pts | ₹8.9 Cr | down ₹19 L | Trimmed |
| Piramal Enterprises Limited | 2.54% | down 0.59 pts | ₹6.4 Cr | down ₹1.8 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.45% | up 0.94 pts | ₹6.2 Cr | up ₹2.2 Cr | Added |
| Vedanta Limited | 1.98% | up 0.34 pts | ₹5 Cr | up ₹67 L | Added |
| Jindal Steel & Power Limited | 1.76% | down 0.33 pts | ₹4.4 Cr | down ₹1.1 Cr | Trimmed |
| Tata Steel Limited | 1.66% | up 0.17 pts | ₹4.2 Cr | up ₹25 L | Added |
| Macrotech Developers Limited | 1.57% | down 0.45 pts | ₹4 Cr | down ₹1.4 Cr | Trimmed |
| GAIL (India) Limited | 1.47% | up 0.30 pts | ₹3.7 Cr | up ₹64 L | Added |
| Cash, TREPS & receivables | 1.25% | up 0.13 pts | ₹3.2 Cr | up ₹19 L | Added |
| Bharti Airtel Limited | 0.91% | down 0.43 pts | ₹2.3 Cr | down ₹1.2 Cr | Trimmed |
| ICICI Bank Limited | 0.49% | up 0.49 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Bank of Baroda | 0.32% | up 0.32 pts | ₹81 L | up ₹81 L | New |
| Tata Motors Limited | 0.14% | up 0.14 pts | ₹36 L | up ₹36 L | New |
What changed, Dec 2022 to Jan 2023
New New positions (3)
- ICICI Bank Limited0.5% · ₹1.2 Cr
- Bank of Baroda0.3% · ₹81 L
- Tata Motors Limited0.1% · ₹36 L
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹3 Cr (+1.44% pts)
- Bharat Petroleum Corporation Limitedup ₹2.2 Cr (+0.94% pts)
- Vedanta Limitedup ₹67 L (+0.34% pts)
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 Dec 2022, the weight rose most in Diversified FMCG (+1.5 pts) and Petroleum Products (+0.6 pts), and fell most in Transport Infrastructure (−1.7 pts) and Beverages (−1.1 pts).
- Diversified FMCG5.6% → 7.1%+1.5 pts
- Petroleum Products11.1% → 11.8%+0.6 pts
- Banks18.5% → 19.0%+0.6 pts
- Power7.0% → 7.5%+0.5 pts
- Fertilizers & Agrochemicals3.8% → 4.2%+0.4 pts
- Diversified Metals1.7% → 2.0%+0.3 pts
- Transport Infrastructure8.1% → 6.3%−1.7 pts
- Beverages9.1% → 8.1%−1.1 pts
- Finance3.2% → 2.6%−0.6 pts
- Realty2.0% → 1.6%−0.4 pts
- Telecom - Services1.4% → 0.9%−0.4 pts
- Food Products7.4% → 7.0%−0.4 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 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|
| Banks | 17.2% | 18.5% | 19.0% |
| Petroleum Products | 9.7% | 11.1% | 11.8% |
| Beverages | 8.9% | 9.1% | 8.1% |
| Power | 7.7% | 7.0% | 7.5% |
| Diversified FMCG | 10.1% | 5.6% | 7.1% |
| Food Products | — | 7.4% | 7.0% |
| Transport Infrastructure | 8.7% | 8.1% | 6.3% |
| Non - Ferrous Metals | — | 5.1% | 5.3% |
| Agricultural Food & Other Products | 4.7% | 4.4% | 4.3% |
| Fertilizers & Agrochemicals | 3.0% | 3.8% | 4.2% |
Allocation in Jan 2023change vs Dec 2022
- Banks (4)19.0%▲ 0.6 pts
- Petroleum Products (2)11.8%▲ 0.6 pts
- Beverages (1)8.1%▼ 1.1 pts
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, Jan 2023
1.3%
▲ 0.1 pts vs Dec 2022
- Cash alone
- 1.3%
- 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.