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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
₹323 Cr
up ₹48 L vs Sep 2023
- Stocks held
- 11
- unchanged
- Top 10 weight
- 69.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 3, trimmed 3
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In October 2023 it disclosed 11 stocks worth ₹323 Cr, up ₹48 L from Sep 2023. Its largest positions were Reliance Industries Limited (9.5%), Jio Financial Services Limited (8.9%), Sun Pharmaceutical Industries Limited (8.7%); the ten largest together made up 69.9% of the portfolio, and Petroleum Products was the biggest sector at 18.3% of its equity. Cash and debt stood at 5.0%. Compared with Sep 2023 the fund entered 3 new stocks and exited 3.
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 2023
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.47% | down 0.03 pts | ₹30.6 Cr | down ₹6 L | Held |
| Jio Financial Services Limited | 8.89% | down 0.51 pts | ₹28.7 Cr | down ₹1.6 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 8.68% | down 0.57 pts | ₹28 Cr | down ₹1.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 8.05% | down 0.18 pts | ₹26 Cr | down ₹55 L | Trimmed |
| Ambuja Cements Limited | 6.51% | down 0.02 pts | ₹21 Cr | down ₹2 L | Held |
| Adani Power Limited | 6.44% | up 0.67 pts | ₹20.8 Cr | up ₹2.2 Cr | Added |
| DLF Limited | 6.38% | up 0.36 pts | ₹20.6 Cr | up ₹1.2 Cr | Added |
| GAIL (India) Limited | 5.85% | up 2.07 pts | ₹18.9 Cr | up ₹6.7 Cr | Added |
| 91 Days Treasury Bill 17-Nov-2023 Debt | 5.25% | up 0.02 pts | ₹16.9 Cr | up ₹10 L | Added |
| ACC Limited 30/11/2023 Derivative | 4.41% | up 4.41 pts | ₹14.2 Cr | up ₹14.2 Cr | New |
| Jindal Steel & Power Ltd 30/11/2023 Derivative | 4.31% | up 4.31 pts | ₹13.9 Cr | up ₹13.9 Cr | New |
| Tata Communications Limited | 3.61% | up 3.61 pts | ₹11.6 Cr | up ₹11.6 Cr | New |
| DLF Limited 30/11/2023 Derivative | 3.48% | up 3.48 pts | ₹11.2 Cr | up ₹11.2 Cr | New |
| Grasim Industries Ltd 30/11/2023 Derivative | 3.34% | up 3.34 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| Bharat Petroleum Corporation Limited | 3.25% | up 3.25 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
| Adani Ports & Special Economic Zone Ltd 30/11/2023 Derivative | 2.74% | up 2.74 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| Divi's Laboratories Limited | 2.52% | up 2.52 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| Hindalco Industries Limited 30/11/2023 Derivative | 2.41% | up 2.41 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| GAIL (India) Limited 30/11/2023 Derivative | 1.70% | up 1.70 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Bharat Petroleum Corp Ltd 30/11/2023 Derivative | 1.37% | up 1.37 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Maruti Suzuki India Limited 30/11/2023 Derivative | 1.29% | up 1.29 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| 91 Days Treasury Bill 04-Jan-2024 Debt | 0.92% | up 0.92 pts | ₹3 Cr | up ₹3 Cr | New |
| 91 Days Treasury Bill 21-Dec-2023 Debt | 0.31% | up <0.01 pts | ₹99 L | up ₹1 L | Added |
| Reliance Industries Limited 30/11/2023 Derivative | 0.27% | up 0.27 pts | ₹86 L | up ₹86 L | New |
| Cash, TREPS & receivables | −1.44% | up 0.06 pts | −₹4.7 Cr | up ₹20 L | Added |
What changed, Sep 2023 to Oct 2023
New New positions (3)
- Tata Communications Limited3.6% · ₹11.6 Cr
- Bharat Petroleum Corporation Limited3.2% · ₹10.5 Cr
- Divi's Laboratories Limited2.5% · ₹8.1 Cr
Exited Exited (3)
- UltraTech Cement Limitedwas 5.6% · ₹18.2 Cr
- Apollo Hospitals Enterprise Limitedwas 3.2% · ₹10.3 Cr
- Tata Motors Limitedwas 1.8% · ₹5.7 Cr
Added Biggest additions
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 2023, the weight rose most in Telecom - Services (+5.2 pts) and Petroleum Products (+4.5 pts), and fell most in Cement & Cement Products (−8.3 pts) and Healthcare Services (−4.6 pts).
- Telecom - Services0.0% → 5.2%new+5.2 pts
- Petroleum Products13.8% → 18.3%+4.5 pts
- Gas5.5% → 8.4%+2.9 pts
- Pharmaceuticals & Biotechnology13.4% → 16.1%+2.7 pts
- Power8.4% → 9.2%+0.9 pts
- Realty8.7% → 9.2%+0.4 pts
- Cement & Cement Products17.6% → 9.3%−8.3 pts
- Healthcare Services4.6% → 0.0%exited−4.6 pts
- Automobiles14.5% → 11.6%−2.9 pts
- Finance13.6% → 12.8%−0.8 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 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|
| Petroleum Products | 9.7% | 9.9% | 14.8% | 13.8% | 18.3% |
| Pharmaceuticals & Biotechnology | 7.8% | 4.1% | 8.3% | 13.4% | 16.1% |
| Finance | 4.8% | — | 1.4% | 13.6% | 12.8% |
| Automobiles | 2.6% | — | 2.8% | 14.5% | 11.6% |
| Cement & Cement Products | — | 10.9% | 8.7% | 17.6% | 9.3% |
| Power | 7.7% | 9.2% | 11.3% | 8.4% | 9.2% |
| Realty | — | 8.3% | 15.8% | 8.7% | 9.2% |
| Gas | — | — | 5.6% | 5.5% | 8.4% |
| Telecom - Services | 1.5% | — | — | — | 5.2% |
Allocation in Oct 2023change vs Sep 2023
- Petroleum Products (2)18.3%▲ 4.5 pts
- Pharmaceuticals & Biotechnology (2)16.1%▲ 2.7 pts
- Finance (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 2023
5.0%
▲ 1.0 pts vs Sep 2023
- Cash alone
- −1.4%
- cash and net receivables
- A year earlier
- 5.9%
- Oct 2022 · now ▼ 0.9 pts
- Last 12 months
- 1.1% – 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.