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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
₹535 Cr
up ₹110 Cr vs Dec 2023
- Stocks held
- 13
- up 1 vs Dec 2023
- Top 10 weight
- 71.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 5 in · 4 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 January 2024 it disclosed 13 stocks worth ₹535 Cr, up ₹110 Cr from Dec 2023. Its largest positions were Reliance Industries Limited (9.6%), Life Insurance Corporation Of India (9.4%), Britannia Industries Limited (9.3%); the ten largest together made up 71.7% of the portfolio, and Power was the biggest sector at 17.3% of its equity. Cash and debt stood at 4.0%. Compared with Dec 2023 the fund entered 5 new stocks and exited 4.
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
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.63% | up 0.09 pts | ₹51.5 Cr | up ₹11 Cr | Added |
| Life Insurance Corporation Of India | 9.41% | up 2.15 pts | ₹50.3 Cr | up ₹19.5 Cr | Added |
| Britannia Industries Limited | 9.27% | up 4.49 pts | ₹49.6 Cr | up ₹29.3 Cr | Added |
| Jio Financial Services Limited | 7.80% | down 0.87 pts | ₹41.7 Cr | up ₹4.9 Cr | Added |
| Adani Power Limited | 7.70% | down 0.86 pts | ₹41.2 Cr | up ₹4.9 Cr | Added |
| GAIL (India) Limited | 6.89% | down 1.26 pts | ₹36.9 Cr | up ₹2.2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 6.83% | down 0.81 pts | ₹36.5 Cr | up ₹4.1 Cr | Added |
| Hindalco Industries Limited | 5.00% | up 5.00 pts | ₹26.8 Cr | up ₹26.8 Cr | New |
| Coal India Ltd 29/02/2024 Derivative | 4.64% | up 4.64 pts | ₹24.8 Cr | up ₹24.8 Cr | New |
| Biocon Limited | 4.51% | up 4.51 pts | ₹24.2 Cr | up ₹24.2 Cr | New |
| Jindal Steel & Power Ltd 29/02/2024 Derivative | 4.19% | up 4.19 pts | ₹22.4 Cr | up ₹22.4 Cr | New |
| Interglobe Aviation Limited Other | 2.98% | up 2.98 pts | ₹15.9 Cr | up ₹15.9 Cr | New |
| Mphasis Ltd 29/02/2024 Derivative | 2.95% | up 2.95 pts | ₹15.8 Cr | up ₹15.8 Cr | New |
| Indusind Bank Limited 29/02/2024 Derivative | 2.82% | up 2.82 pts | ₹15.1 Cr | up ₹15.1 Cr | New |
| Adani Green Energy Limited | 2.81% | down 0.58 pts | ₹15 Cr | up ₹65 L | Added |
| 91 Days Treasury Bill 14-Mar-2024 Debt | 2.78% | down 0.70 pts | ₹14.9 Cr | up ₹9 L | Added |
| Tata Power Company Limited | 2.19% | up 2.19 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
| Aurobindo Pharma Limited 29/02/2024 Derivative | 2.04% | up 2.04 pts | ₹10.9 Cr | up ₹10.9 Cr | New |
| GAIL (India) Limited 29/02/2024 Derivative | 1.48% | up 1.48 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| Apollo Hospitals Enterprise Ltd 29/02/2024 Derivative | 1.34% | up 1.34 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| 91 Days Tbill (MD Debt | 1.11% | up 1.11 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| MphasiS Limited | 0.97% | up 0.97 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| National Aluminium Company Limited | 0.56% | up 0.56 pts | ₹3 Cr | up ₹3 Cr | New |
| Cash, TREPS & receivables | 0.13% | down 1.48 pts | ₹70 L | down ₹6.2 Cr | Trimmed |
What changed, Dec 2023 to Jan 2024
New New positions (5)
- Hindalco Industries Limited5.0% · ₹26.8 Cr
- Biocon Limited4.5% · ₹24.2 Cr
- Tata Power Company Limited2.2% · ₹11.7 Cr
- MphasiS Limited1.0% · ₹5.2 Cr
- National Aluminium Company Limited0.6% · ₹3 Cr
Exited Exited (4)
- Ambuja Cements Limitedwas 6.1% · ₹25.8 Cr
- Godrej Consumer Products Limitedwas 3.3% · ₹14.1 Cr
- Tata Consumer Products Limitedwas 3.1% · ₹13 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 Dec 2023, the weight rose most in Non - Ferrous Metals (+7.6 pts) and Food Products (+4.8 pts), and fell most in Cement & Cement Products (−8.5 pts) and Personal Products (−4.7 pts).
- Non - Ferrous Metals0.0% → 7.6%new+7.6 pts
- Food Products7.8% → 12.6%+4.8 pts
- Pharmaceuticals & Biotechnology10.7% → 15.4%+4.7 pts
- Insurance10.2% → 12.8%+2.6 pts
- IT - Software0.0% → 1.3%new+1.3 pts
- Power16.8% → 17.3%+0.5 pts
- Cement & Cement Products8.5% → 0.0%exited−8.5 pts
- Personal Products4.7% → 0.0%exited−4.7 pts
- Agricultural Food & Other Products4.3% → 0.0%exited−4.3 pts
- Gas11.4% → 9.4%−2.1 pts
- Finance12.2% → 10.6%−1.6 pts
- Petroleum Products13.4% → 13.1%−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 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|
| Power | 7.5% | 11.3% | 9.2% | 16.8% | 17.3% |
| Pharmaceuticals & Biotechnology | — | 8.3% | 16.1% | 10.7% | 15.4% |
| Petroleum Products | 11.8% | 14.8% | 18.3% | 13.4% | 13.1% |
| Insurance | 3.6% | — | — | 10.2% | 12.8% |
| Food Products | 7.0% | — | — | 7.8% | 12.6% |
| Finance | 2.6% | 1.4% | 12.8% | 12.2% | 10.6% |
| Gas | 1.5% | 5.6% | 8.4% | 11.4% | 9.4% |
| Non - Ferrous Metals | 5.3% | 6.2% | — | — | 7.6% |
| IT - Software | 3.8% | — | — | — | 1.3% |
Allocation in Jan 2024change vs Dec 2023
- Power (3)17.3%▲ 0.5 pts
- Pharmaceuticals & Biotechnology (2)15.4%▲ 4.7 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, Jan 2024
4.0%
▼ 1.8 pts vs Dec 2023
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 1.3%
- Jan 2023 · now ▲ 2.8 pts
- Last 12 months
- 1.5% – 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.