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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
₹350 Cr
up ₹27 Cr vs Oct 2023
- Stocks held
- 13
- up 2 vs Oct 2023
- Top 10 weight
- 70.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 8, trimmed 0
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In November 2023 it disclosed 13 stocks worth ₹350 Cr, up ₹27 Cr from Oct 2023. Its largest positions were Reliance Industries Limited (9.6%), Jio Financial Services Limited (9.3%), Sun Pharmaceutical Industries Limited (9.0%); the ten largest together made up 70.7% of the portfolio, and Petroleum Products was the biggest sector at 13.7% of its equity. Cash and debt stood at 5.4%. Compared with Oct 2023 the fund entered 5 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 November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.56% | up 0.09 pts | ₹33.4 Cr | up ₹2.9 Cr | Added |
| Jio Financial Services Limited | 9.32% | up 0.43 pts | ₹32.6 Cr | up ₹3.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 9.02% | up 0.34 pts | ₹31.6 Cr | up ₹3.5 Cr | Added |
| Maruti Suzuki India Limited | 7.58% | down 0.47 pts | ₹26.5 Cr | up ₹54 L | Added |
| Adani Power Limited | 7.06% | up 0.62 pts | ₹24.7 Cr | up ₹3.9 Cr | Added |
| Hindalco Industries Limited 28/12/2023 Derivative | 6.87% | up 6.87 pts | ₹24 Cr | up ₹24 Cr | New |
| Ambuja Cements Limited | 6.22% | down 0.29 pts | ₹21.7 Cr | up ₹73 L | Added |
| GAIL (India) Limited | 5.96% | up 0.11 pts | ₹20.8 Cr | up ₹2 Cr | Added |
| Life Insurance Corporation Of India | 4.86% | up 4.86 pts | ₹17 Cr | up ₹17 Cr | New |
| Cash, TREPS & receivables | 4.24% | up 5.68 pts | ₹14.8 Cr | up ₹19.5 Cr | Added |
| Jindal Steel & Power Ltd 28/12/2023 Derivative | 4.23% | up 4.23 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Godrej Consumer Products Limited | 3.60% | up 3.60 pts | ₹12.6 Cr | up ₹12.6 Cr | New |
| Tata Communications Limited | 3.41% | down 0.19 pts | ₹11.9 Cr | up ₹30 L | Added |
| Grasim Industries Ltd 28/12/2023 Derivative | 3.29% | up 3.29 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
| Aurobindo Pharma Limited 28/12/2023 Derivative | 2.84% | up 2.84 pts | ₹10 Cr | up ₹10 Cr | New |
| Godrej Consumer Products Limited 28/12/2023 Derivative | 2.75% | up 2.75 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| GAIL (India) Limited 28/12/2023 Derivative | 1.74% | up 1.74 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| Britannia Industries Limited | 1.53% | up 1.53 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| HCL Technologies Limited 28/12/2023 Derivative | 1.46% | up 1.46 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| Britannia Industries Limited 28/12/2023 Derivative | 1.40% | up 1.40 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Nestle India Limited | 0.90% | up 0.90 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| 91 Days Treasury Bill 04-Jan-2024 Debt | 0.85% | down 0.07 pts | ₹3 Cr | up ₹2 L | Added |
| Persistent Systems Limited | 0.55% | up 0.55 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Syngene International Limited 28/12/2023 Derivative | 0.48% | up 0.48 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| 91 Days Treasury Bill 21-Dec-2023 Debt | 0.28% | down 0.02 pts | ₹100 L | up ₹1 L | Added |
What changed, Oct 2023 to Nov 2023
New New positions (5)
- Life Insurance Corporation Of India4.9% · ₹17 Cr
- Godrej Consumer Products Limited3.6% · ₹12.6 Cr
- Britannia Industries Limited1.5% · ₹5.3 Cr
- Nestle India Limited0.9% · ₹3.2 Cr
- Persistent Systems Limited0.5% · ₹1.9 Cr
Exited Exited (3)
- DLF Limitedwas 6.4% · ₹20.6 Cr
- Bharat Petroleum Corporation Limitedwas 3.2% · ₹10.5 Cr
- Divi's Laboratories Limited
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 Oct 2023, the weight rose most in Insurance (+7.0 pts) and Personal Products (+5.2 pts), and fell most in Realty (−9.2 pts) and Petroleum Products (−4.5 pts).
- Insurance0.0% → 7.0%new+7.0 pts
- Personal Products0.0% → 5.2%new+5.2 pts
- Food Products0.0% → 3.5%new+3.5 pts
- Power9.2% → 10.2%+0.9 pts
- IT - Software0.0% → 0.8%new+0.8 pts
- Finance12.8% → 13.4%+0.6 pts
- Realty9.2% → 0.0%exited−9.2 pts
- Petroleum Products18.3% → 13.7%−4.5 pts
- Pharmaceuticals & Biotechnology16.1% → 13.0%−3.1 pts
- Automobiles11.6% → 10.9%−0.7 pts
- Cement & Cement Products9.3% → 8.9%−0.4 pts
- Telecom - Services5.2% → 4.9%−0.3 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 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|
| Petroleum Products | 11.8% | 11.8% | 14.1% | 18.3% | 13.7% |
| Finance | 12.1% | — | 14.7% | 12.8% | 13.4% |
| Pharmaceuticals & Biotechnology | 5.2% | 6.2% | 4.3% | 16.1% | 13.0% |
| Automobiles | 1.2% | — | 2.6% | 11.6% | 10.9% |
| Power | 7.6% | 10.8% | 10.3% | 9.2% | 10.2% |
| Cement & Cement Products | — | 12.2% | 19.0% | 9.3% | 8.9% |
| Gas | — | — | 5.4% | 8.4% | 8.6% |
| Insurance | — | — | — | — | 7.0% |
| Personal Products | — | — | — | — | 5.2% |
| Telecom - Services | 1.5% | — | — | 5.2% | 4.9% |
Allocation in Nov 2023change vs Oct 2023
- Petroleum Products (1)13.7%▼ 4.5 pts
- Finance (1)13.4%▲ 0.6 pts
- Pharmaceuticals & Biotechnology (1)13.0%
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, Nov 2023
5.4%
▲ 0.3 pts vs Oct 2023
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 4.8%
- Nov 2022 · now ▲ 0.6 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.