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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
₹425 Cr
up ₹74.9 Cr vs Nov 2023
- Stocks held
- 12
- down 1 vs Nov 2023
- Top 10 weight
- 72.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 0
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In December 2023 it disclosed 12 stocks worth ₹425 Cr, up ₹74.9 Cr from Nov 2023. Its largest positions were Reliance Industries Limited (9.5%), Jio Financial Services Limited (8.7%), Adani Power Limited (8.6%); the ten largest together made up 72.6% of the portfolio, and Power was the biggest sector at 16.8% of its equity. Cash and debt stood at 5.8%. Compared with Nov 2023 the fund entered 2 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 December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.54% | down 0.02 pts | ₹40.5 Cr | up ₹7.1 Cr | Added |
| Jio Financial Services Limited | 8.67% | down 0.65 pts | ₹36.8 Cr | up ₹4.2 Cr | Added |
| Adani Power Limited | 8.57% | up 1.50 pts | ₹36.4 Cr | up ₹11.7 Cr | Added |
| GAIL (India) Limited | 8.15% | up 2.19 pts | ₹34.6 Cr | up ₹13.8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 7.64% | down 1.39 pts | ₹32.4 Cr | up ₹87 L | Added |
| Life Insurance Corporation Of India | 7.25% | up 2.40 pts | ₹30.8 Cr | up ₹13.8 Cr | Added |
| Hindalco Industries Limited 25/01/2024 Derivative | 6.73% | up 6.73 pts | ₹28.6 Cr | up ₹28.6 Cr | New |
| Ambuja Cements Limited | 6.07% | down 0.14 pts | ₹25.8 Cr | up ₹4 Cr | Added |
| Jindal Steel & Power Ltd 25/01/2024 Derivative | 5.21% | up 5.21 pts | ₹22.1 Cr | up ₹22.1 Cr | New |
| Britannia Industries Limited | 4.78% | up 3.25 pts | ₹20.3 Cr | up ₹14.9 Cr | Added |
| Britannia Industries Limited 25/01/2024 Derivative | 4.26% | up 4.26 pts | ₹18.1 Cr | up ₹18.1 Cr | New |
| 91 Days Treasury Bill 14-Mar-2024 Debt | 3.48% | up 3.48 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Adani Green Energy Limited | 3.38% | up 3.38 pts | ₹14.4 Cr | up ₹14.4 Cr | New |
| Godrej Consumer Products Limited | 3.33% | down 0.27 pts | ₹14.1 Cr | up ₹1.5 Cr | Added |
| Tata Consumer Products Limited | 3.07% | up 3.07 pts | ₹13 Cr | up ₹13 Cr | New |
| Godrej Consumer Products Limited 25/01/2024 Derivative | 2.53% | up 2.53 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| Aurobindo Pharma Limited 25/01/2024 Derivative | 2.43% | up 2.43 pts | ₹10.3 Cr | up ₹10.3 Cr | New |
| GAIL (India) Limited 25/01/2024 Derivative | 1.76% | up 1.76 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Cash, TREPS & receivables | 1.61% | down 2.63 pts | ₹6.9 Cr | down ₹8 Cr | Trimmed |
| Nestle India Limited | 0.81% | down 0.09 pts | ₹3.5 Cr | up ₹30 L | Added |
| 91 Days Treasury Bill 04-Jan-2024 Debt | 0.71% | down 0.15 pts | ₹3 Cr | up ₹2 L | Added |
What changed, Nov 2023 to Dec 2023
New New positions (2)
- Adani Green Energy Limited3.4% · ₹14.4 Cr
- Tata Consumer Products Limited3.1% · ₹13 Cr
Exited Exited (3)
- Maruti Suzuki India Limitedwas 7.6% · ₹26.5 Cr
- Tata Communications Limitedwas 3.4% · ₹11.9 Cr
- Persistent Systems Limitedwas 0.5% · ₹1.9 Cr
Added Biggest additions
- Britannia Industries Limitedup ₹14.9 Cr (+3.25% 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 Nov 2023, the weight rose most in Power (+6.6 pts) and Food Products (+4.4 pts), and fell most in Automobiles (−10.9 pts) and Telecom - Services (−4.9 pts).
- Power10.2% → 16.8%+6.6 pts
- Food Products3.5% → 7.8%+4.4 pts
- Agricultural Food & Other Products0.0% → 4.3%new+4.3 pts
- Insurance7.0% → 10.2%+3.2 pts
- Gas8.6% → 11.4%+2.9 pts
- Automobiles10.9% → 0.0%exited−10.9 pts
- Telecom - Services4.9% → 0.0%exited−4.9 pts
- Pharmaceuticals & Biotechnology13.0% → 10.7%−2.3 pts
- Finance13.4% → 12.2%−1.2 pts
- IT - Software0.8% → 0.0%exited−0.8 pts
- Personal Products5.2% → 4.7%−0.5 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 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|
| Power | 7.0% | 9.0% | 8.4% | 10.2% | 16.8% |
| Petroleum Products | 11.1% | 12.7% | 13.8% | 13.7% | 13.4% |
| Finance | 3.2% | 0.9% | 13.6% | 13.4% | 12.2% |
| Gas | 1.2% | — | 5.5% | 8.6% | 11.4% |
| Pharmaceuticals & Biotechnology | — | 16.8% | 13.4% | 13.0% | 10.7% |
| Insurance | 3.5% | — | — | 7.0% | 10.2% |
| Cement & Cement Products | — | 7.9% | 17.6% | 8.9% | 8.5% |
| Food Products | 7.4% | — | — | 3.5% | 7.8% |
| Personal Products | — | — | — | 5.2% | 4.7% |
| Agricultural Food & Other Products | 4.4% | 5.5% | — | — | 4.3% |
Allocation in Dec 2023change vs Nov 2023
- Power (2)16.8%▲ 6.6 pts
- Petroleum Products (1)13.4%▼ 0.4 pts
- Finance (1)12.2%
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, Dec 2023
5.8%
▲ 0.4 pts vs Nov 2023
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.1%
- Dec 2022 · now ▲ 4.7 pts
- Last 12 months
- 1.3% – 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.