Loading…
Large Cap · quant Mutual Fund · AMFI code 150439quant Large Cap Fund
Disclosed for 50 months, Aug 2022 to Sep 2026.
Portfolio value
₹283 Cr
up ₹4 Cr vs Apr 2023
- Stocks held
- 17
- down 1 vs Apr 2023
- Top 10 weight
- 74.9%
- of the portfolio in its ten largest
- Cash & debt
- 11.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 5
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In May 2023 it disclosed 17 stocks worth ₹283 Cr, up ₹4 Cr from Apr 2023. Its largest positions were Reliance Industries Limited (9.8%), 182 Days Treasury Bill 24-Aug-2023 (9.7%), HDFC Bank Limited (9.7%); the ten largest together made up 74.9% of the portfolio, and IT - Software was the biggest sector at 13.5% of its equity. Cash and debt stood at 11.8%. Compared with Apr 2023 the fund entered 1 new stock and exited 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
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. 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 | 9.84% | up 0.07 pts | ₹27.9 Cr | up ₹58 L | Added |
| 182 Days Treasury Bill 24-Aug-2023 Debt | 9.73% | up 9.73 pts | ₹27.6 Cr | up ₹27.6 Cr | New |
| HDFC Bank Limited | 9.72% | up 0.30 pts | ₹27.5 Cr | up ₹1.2 Cr | Added |
| Larsen & Toubro Limited | 9.58% | down 0.16 pts | ₹27.1 Cr | down ₹6 L | Held |
| LTIMindtree Limited | 8.40% | up 2.27 pts | ₹23.8 Cr | up ₹6.7 Cr | Added |
| NTPC Limited | 6.69% | down 0.02 pts | ₹18.9 Cr | up ₹20 L | Added |
| DLF Limited | 6.12% | up 1.08 pts | ₹17.4 Cr | up ₹3.3 Cr | Added |
| UltraTech Cement Limited | 6.12% | down 0.60 pts | ₹17.3 Cr | down ₹1.4 Cr | Trimmed |
| Mankind Pharma Limited | 4.53% | up 0.88 pts | ₹12.8 Cr | up ₹2.6 Cr | Added |
| Tata Consumer Products Limited | 4.17% | up 0.12 pts | ₹11.8 Cr | up ₹52 L | Added |
| Shree Cement Limited | 4.10% | up 0.08 pts | ₹11.6 Cr | up ₹38 L | Added |
| Hindalco Industries Limited | 4.05% | down 0.36 pts | ₹11.5 Cr | down ₹85 L | Trimmed |
| Macrotech Developers Limited | 3.61% | up 0.49 pts | ₹10.2 Cr | up ₹1.5 Cr | Added |
| Bharti Airtel Limited 29/06/2023 Derivative | 3.17% | up 3.17 pts | ₹9 Cr | up ₹9 Cr | New |
| Wipro Limited | 2.42% | down 0.84 pts | ₹6.9 Cr | down ₹2.2 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.31% | down 0.07 pts | ₹6.5 Cr | down ₹10 L | Trimmed |
| Cash, TREPS & receivables | 2.08% | up 0.61 pts | ₹5.9 Cr | up ₹1.8 Cr | Added |
| Tata Communications Limited 29/06/2023 Derivative | 1.37% | up 1.37 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Bosch Limited | 0.69% | down 0.04 pts | ₹1.9 Cr | down ₹8 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.64% | up 0.19 pts | ₹1.8 Cr | up ₹57 L | Added |
| Infosys Limited | 0.47% | up 0.47 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| PUT NSE NIFTY 50 29/06/2023 18200 Derivative | 0.14% | up 0.14 pts | ₹39 L | up ₹39 L | New |
| PUT NSE BANK NIFTY 29/06/2023 43500 Other | 0.07% | up 0.07 pts | ₹21 L | up ₹21 L | New |
What changed, Apr 2023 to May 2023
New New positions (1)
- Infosys Limited0.5% · ₹1.3 Cr
Exited Exited (2)
- State Bank of Indiawas 10.1% · ₹28.3 Cr
- ITC Limitedwas 8.8% · ₹24.7 Cr
Added Biggest additions
- LTIMindtree Limitedup ₹6.7 Cr (+2.27% pts)
- DLF Limitedup ₹3.3 Cr (+1.08% pts)
- Mankind Pharma Limitedup ₹2.6 Cr (+0.88% 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 Apr 2023, the weight rose most in IT - Software (+4.0 pts) and Realty (+3.4 pts), and fell most in Diversified FMCG (−9.0 pts) and Banks (−8.2 pts).
- IT - Software9.5% → 13.5%+4.0 pts
- Realty8.3% → 11.7%+3.4 pts
- Pharmaceuticals & Biotechnology4.1% → 6.2%+2.0 pts
- Petroleum Products9.9% → 11.8%+1.9 pts
- Construction9.9% → 11.5%+1.6 pts
- Power9.2% → 10.8%+1.6 pts
- Diversified FMCG9.0% → 0.0%exited−9.0 pts
- Banks19.8% → 11.6%−8.2 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 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|
| IT - Software | 2.0% | 12.7% | 9.5% | 13.5% |
| Cement & Cement Products | — | 8.4% | 10.9% | 12.2% |
| Petroleum Products | 11.8% | 13.3% | 9.9% | 11.8% |
| Realty | — | 3.6% | 8.3% | 11.7% |
| Banks | 21.5% | 21.0% | 19.8% | 11.6% |
| Construction | — | 6.9% | 9.9% | 11.5% |
| Power | 7.6% | 8.6% | 9.2% | 10.8% |
| Pharmaceuticals & Biotechnology | 5.2% | — | 4.1% | 6.2% |
| Agricultural Food & Other Products | 4.9% | 4.9% | 4.1% | 5.0% |
| Non - Ferrous Metals | 5.1% | 5.2% | 4.5% | 4.9% |
Allocation in May 2023change vs Apr 2023
- IT - Software (3)13.5%▲ 4.0 pts
- Cement & Cement Products (2)12.2%▲ 1.3 pts
- Petroleum Products (1)11.8%▲ 1.9 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, May 2023
11.8%
▲ 10.3 pts vs Apr 2023
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 14.0%
- lowest to highest · record 14.0% in Feb 2023
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.