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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
₹304 Cr
down ₹21 Cr vs Jul 2023
- Stocks held
- 13
- down 3 vs Jul 2023
- Top 10 weight
- 66.8%
- of the portfolio in its ten largest
- Cash & debt
- 13.4%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 2, trimmed 7
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In August 2023 it disclosed 13 stocks worth ₹304 Cr, down ₹21 Cr from Jul 2023. Its largest positions were Jio Financial Services Limited (10.1%), Reliance Industries Limited (9.7%), HDFC Bank Limited (8.8%); the ten largest together made up 66.8% of the portfolio, and Cement & Cement Products was the biggest sector at 19.0% of its equity. Cash and debt stood at 13.4%. Compared with Jul 2023 the fund entered 3 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 August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Jio Financial Services Limited | 10.06% | up 9.14 pts | ₹30.6 Cr | up ₹27.6 Cr | Added |
| Reliance Industries Limited | 9.68% | up 0.09 pts | ₹29.4 Cr | down ₹1.7 Cr | Trimmed |
| HDFC Bank Limited | 8.83% | up 0.15 pts | ₹26.9 Cr | down ₹1.4 Cr | Trimmed |
| Ambuja Cements Limited | 6.97% | up 6.97 pts | ₹21.2 Cr | up ₹21.2 Cr | New |
| DLF Limited | 6.06% | up 0.23 pts | ₹18.4 Cr | down ₹54 L | Trimmed |
| UltraTech Cement Limited | 6.01% | up 0.37 pts | ₹18.3 Cr | down ₹5 L | Held |
| Cash, TREPS & receivables | 5.95% | up 14.71 pts | ₹18.1 Cr | up ₹46.6 Cr | Added |
| 91 Days Treasury Bill 17-Nov-2023 Debt | 5.51% | up 5.51 pts | ₹16.8 Cr | up ₹16.8 Cr | New |
| ACC Limited 28/09/2023 Derivative | 4.99% | up 4.99 pts | ₹15.2 Cr | up ₹15.2 Cr | New |
| Jindal Steel & Power Ltd 28/09/2023 Derivative | 4.95% | up 4.95 pts | ₹15.1 Cr | up ₹15.1 Cr | New |
| DLF Limited 28/09/2023 Derivative | 3.72% | up 3.72 pts | ₹11.3 Cr | up ₹11.3 Cr | New |
| GAIL (India) Limited | 3.71% | up 0.12 pts | ₹11.3 Cr | down ₹40 L | Trimmed |
| NTPC Limited | 3.62% | down 3.70 pts | ₹11 Cr | down ₹12.8 Cr | Trimmed |
| Adani Power Limited | 3.44% | up 3.44 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
| Apollo Hospitals Enterprise Limited | 3.17% | up 0.78 pts | ₹9.6 Cr | up ₹1.9 Cr | Added |
| Apollo Hospitals Enterprise Ltd 28/09/2023 Derivative | 3.03% | up 3.03 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| Sun Pharmaceutical Industries Limited | 2.94% | up 0.11 pts | ₹8.9 Cr | down ₹26 L | Trimmed |
| Infosys Limited | 2.22% | up 2.22 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| 182 Days Tbill Debt | 1.97% | up 0.14 pts | ₹6 Cr | up ₹3 L | Added |
| Tata Motors Limited | 1.78% | down 0.01 pts | ₹5.4 Cr | down ₹39 L | Trimmed |
| Kotak Mahindra Bank Limited 28/09/2023 Derivative | 1.40% | up 1.40 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
What changed, Jul 2023 to Aug 2023
New New positions (3)
- Ambuja Cements Limited7.0% · ₹21.2 Cr
- Adani Power Limited3.4% · ₹10.5 Cr
- Infosys Limited2.2% · ₹6.7 Cr
Exited Exited (6)
- Macrotech Developers Limitedwas 4.4% · ₹14.2 Cr
- Hindalco Industries Limitedwas 4.0% · ₹13.1 Cr
- Coal India Limitedwas 2.6% · ₹8.5 Cr
- Mankind Pharma Limitedwas 2.5% · ₹8.2 Cr
- Tata Consumer Products Limitedwas 1.9% · ₹6.3 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 Jul 2023, the weight rose most in Finance (+13.3 pts) and Cement & Cement Products (+10.2 pts), and fell most in Realty (−6.9 pts) and Non - Ferrous Metals (−6.2 pts).
- Finance1.4% → 14.7%+13.3 pts
- Cement & Cement Products8.7% → 19.0%+10.2 pts
- IT - Software0.0% → 3.2%new+3.2 pts
- Healthcare Services3.7% → 4.6%+0.9 pts
- Realty15.8% → 8.8%−6.9 pts
- Non - Ferrous Metals6.2% → 0.0%exited−6.2 pts
- Consumable Fuels4.0% → 0.0%exited−4.0 pts
- Pharmaceuticals & Biotechnology8.3% → 4.3%−4.0 pts
- Agricultural Food & Other Products3.0% → 0.0%exited−3.0 pts
- Power11.3% → 10.3%−1.0 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 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|
| Cement & Cement Products | 9.4% | 8.4% | 12.2% | 8.7% | 19.0% |
| Finance | 4.8% | — | — | 1.4% | 14.7% |
| Petroleum Products | 8.3% | 13.3% | 11.8% | 14.8% | 14.1% |
| Banks | 15.3% | 21.0% | 11.6% | 13.4% | 12.9% |
| Power | 8.2% | 8.6% | 10.8% | 11.3% | 10.3% |
| Realty | 2.7% | 3.6% | 11.7% | 15.8% | 8.8% |
| Gas | — | — | — | 5.6% | 5.4% |
| Healthcare Services | — | — | — | 3.7% | 4.6% |
| Pharmaceuticals & Biotechnology | — | — | 6.2% | 8.3% | 4.3% |
| IT - Software | — | 12.7% | 13.5% | — | 3.2% |
Allocation in Aug 2023change vs Jul 2023
- Cement & Cement Products (2)19.0%▲ 10.2 pts
- Finance (1)14.7%▲ 13.3 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, Aug 2023
13.4%
▲ 11.8 pts vs Jul 2023
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 2.2%
- Aug 2022 · now ▲ 11.2 pts
- 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.