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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
₹300 Cr
up ₹16.8 Cr vs May 2023
- Stocks held
- 16
- down 1 vs May 2023
- Top 10 weight
- 73.0%
- of the portfolio in its ten largest
- Cash & debt
- 9.5%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 1
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In June 2023 it disclosed 16 stocks worth ₹300 Cr, up ₹16.8 Cr from May 2023. Its largest positions were Reliance Industries Limited (9.7%), HDFC Bank Limited (9.7%), 182 Days Treasury Bill 24-Aug-2023 (9.2%); the ten largest together made up 73.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.8% of its equity. Cash and debt stood at 9.5%. Compared with May 2023 the fund entered 5 new stocks and exited 6.
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 June 2023
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.72% | down 0.12 pts | ₹29.2 Cr | up ₹1.3 Cr | Added |
| HDFC Bank Limited | 9.69% | down 0.03 pts | ₹29.1 Cr | up ₹1.5 Cr | Added |
| 182 Days Treasury Bill 24-Aug-2023 Debt | 9.24% | down 0.49 pts | ₹27.7 Cr | up ₹15 L | Added |
| LTIMindtree Limited | 8.24% | down 0.16 pts | ₹24.7 Cr | up ₹95 L | Added |
| Orchid Pharma Limited | 7.42% | up 7.42 pts | ₹22.3 Cr | up ₹22.3 Cr | New |
| NTPC Limited | 6.87% | up 0.18 pts | ₹20.6 Cr | up ₹1.7 Cr | Added |
| UltraTech Cement Limited | 6.09% | down 0.03 pts | ₹18.3 Cr | up ₹94 L | Added |
| DLF Limited | 5.97% | down 0.15 pts | ₹17.9 Cr | up ₹57 L | Added |
| Sun Pharmaceutical Industries Limited 27/07/2023 Derivative | 5.54% | up 5.54 pts | ₹16.6 Cr | up ₹16.6 Cr | New |
| Macrotech Developers Limited | 4.25% | up 0.64 pts | ₹12.7 Cr | up ₹2.5 Cr | Added |
| Tata Consumer Products Limited | 4.25% | up 0.07 pts | ₹12.7 Cr | up ₹92 L | Added |
| Hindalco Industries Limited | 3.96% | down 0.09 pts | ₹11.9 Cr | up ₹43 L | Added |
| ITC Limited 27/07/2023 Derivative | 2.91% | up 2.91 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| Tata Steel Limited 27/07/2023 Derivative | 2.84% | up 2.84 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| Tata Motors Limited 27/07/2023 Derivative | 2.84% | up 2.84 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| Sun Pharmaceutical Industries Limited | 2.80% | up 2.80 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| Bharti Airtel Limited 27/07/2023 Derivative | 2.79% | up 2.79 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| Mankind Pharma Limited | 2.68% | down 1.85 pts | ₹8.1 Cr | down ₹4.8 Cr | Trimmed |
| Grasim Industries Ltd 27/07/2023 Derivative | 2.35% | up 2.35 pts | ₹7 Cr | up ₹7 Cr | New |
| 182 Days Tbill Debt | 1.97% | up 1.97 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Coal India Limited | 1.92% | up 1.92 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Biocon Ltd 27/07/2023 Derivative | 1.66% | up 1.66 pts | ₹5 Cr | up ₹5 Cr | New |
| Bank of Baroda | 1.46% | up 1.46 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Dr. Reddy's Laboratories Limited 27/07/2023 Derivative | 1.07% | up 1.07 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Bosch Limited | 0.67% | down 0.02 pts | ₹2 Cr | up ₹5 L | Added |
| Aditya Birla Capital Limited | 0.65% | up 0.65 pts | ₹2 Cr | up ₹2 Cr | New |
| Cash, TREPS & receivables | −1.67% | down 3.74 pts | −₹5 Cr | down ₹10.9 Cr | Trimmed |
| NSE NIFTY 50 27/07/2023 Derivative | −8.18% | down 8.18 pts | −₹24.6 Cr | down ₹24.6 Cr | New |
What changed, May 2023 to Jun 2023
New New positions (5)
- Orchid Pharma Limited7.4% · ₹22.3 Cr
- Sun Pharmaceutical Industries Limited2.8% · ₹8.4 Cr
- Coal India Limited1.9% · ₹5.8 Cr
- Bank of Baroda1.5% · ₹4.4 Cr
- Aditya Birla Capital Limited0.7% · ₹2 Cr
Exited Exited (6)
- Larsen & Toubro Limitedwas 9.6% · ₹27.1 Cr
- Shree Cement Limitedwas 4.1% · ₹11.6 Cr
- Wipro Limitedwas 2.4% · ₹6.9 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 May 2023, the weight rose most in Pharmaceuticals & Biotechnology (+10.7 pts) and Banks (+2.9 pts), and fell most in Construction (−11.5 pts) and Cement & Cement Products (−4.3 pts).
- Pharmaceuticals & Biotechnology6.2% → 16.8%+10.7 pts
- Banks11.6% → 14.5%+2.9 pts
- Consumable Fuels0.0% → 2.5%new+2.5 pts
- Realty11.7% → 13.3%+1.7 pts
- Petroleum Products11.8% → 12.7%+0.9 pts
- Finance0.0% → 0.9%new+0.9 pts
- Construction11.5% → 0.0%exited−11.5 pts
- Cement & Cement Products12.2% → 7.9%−4.3 pts
- IT - Software13.5% → 10.8%−2.8 pts
- Power10.8% → 9.0%−1.8 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 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | — | 4.0% | 6.2% | 16.8% |
| Banks | 18.5% | 18.3% | 11.6% | 14.5% |
| Realty | 2.0% | 3.4% | 11.7% | 13.3% |
| Petroleum Products | 11.1% | 9.9% | 11.8% | 12.7% |
| IT - Software | 3.6% | 17.4% | 13.5% | 10.8% |
| Power | 7.0% | 10.0% | 10.8% | 9.0% |
| Cement & Cement Products | — | 9.5% | 12.2% | 7.9% |
| Agricultural Food & Other Products | 4.4% | 4.1% | 5.0% | 5.5% |
| Non - Ferrous Metals | 5.1% | 4.5% | 4.9% | 5.2% |
| Consumable Fuels | — | 0.5% | — | 2.5% |
Allocation in Jun 2023change vs May 2023
- Pharmaceuticals & Biotechnology (3)16.8%▲ 10.7 pts
- Banks (2)14.5%▲ 2.9 pts
- Realty (2)13.3%▲ 1.7 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, Jun 2023
9.5%
▼ 2.3 pts vs May 2023
- Cash alone
- −1.7%
- 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.