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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
₹807 Cr
up ₹170 Cr vs Feb 2024
- Stocks held
- 17
- up 6 vs Feb 2024
- Top 10 weight
- 60.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 6 in · 0 out
- added to 4, trimmed 7
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In March 2024 it disclosed 17 stocks worth ₹807 Cr, up ₹170 Cr from Feb 2024. Its largest positions were Reliance Industries Limited (9.7%), Jio Financial Services Limited (8.3%), Britannia Industries Limited (6.4%); the ten largest together made up 60.2% of the portfolio, and Power was the biggest sector at 19.5% of its equity. Cash and debt stood at 3.8%. Compared with Feb 2024 the fund entered 6 new stocks and exited 0.
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 March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. 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 | 9.71% | up 0.10 pts | ₹78.3 Cr | up ₹17.1 Cr | Added |
| Jio Financial Services Limited | 8.31% | down 0.92 pts | ₹67 Cr | up ₹8.3 Cr | Added |
| Britannia Industries Limited | 6.41% | down 1.80 pts | ₹51.8 Cr | down ₹57 L | Trimmed |
| Life Insurance Corporation Of India | 6.02% | down 2.49 pts | ₹48.6 Cr | down ₹5.7 Cr | Trimmed |
| Tata Power Company Limited | 5.62% | up 3.87 pts | ₹45.3 Cr | up ₹34.2 Cr | Added |
| Jindal Steel & Power Limited | 5.33% | up 5.33 pts | ₹43 Cr | up ₹43 Cr | New |
| Adani Power Limited | 4.85% | down 1.48 pts | ₹39.1 Cr | down ₹1.2 Cr | Trimmed |
| Larsen & Toubro Limited 25/04/2024 Derivative | 4.79% | up 4.79 pts | ₹38.7 Cr | up ₹38.7 Cr | New |
| GAIL (India) Limited | 4.79% | down 1.32 pts | ₹38.7 Cr | down ₹26 L | Trimmed |
| Tata Consultancy Services Limited | 4.42% | up 4.42 pts | ₹35.7 Cr | up ₹35.7 Cr | New |
| Adani Green Energy Limited | 4.32% | down 1.33 pts | ₹34.9 Cr | down ₹1.1 Cr | Trimmed |
| Tata Steel Limited | 3.86% | up 3.86 pts | ₹31.2 Cr | up ₹31.2 Cr | New |
| Coal India Ltd 25/04/2024 Derivative | 3.32% | up 3.32 pts | ₹26.8 Cr | up ₹26.8 Cr | New |
| Hindalco Industries Limited | 3.21% | down 0.45 pts | ₹25.9 Cr | up ₹2.6 Cr | Added |
| Tata Steel Limited 25/04/2024 Derivative | 3.16% | up 3.16 pts | ₹25.5 Cr | up ₹25.5 Cr | New |
| Tata Consultancy Services Limited 25/04/2024 Derivative | 2.75% | up 2.75 pts | ₹22.2 Cr | up ₹22.2 Cr | New |
| Wipro Limited | 2.56% | down 0.94 pts | ₹20.6 Cr | down ₹1.7 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.50% | up 2.50 pts | ₹20.2 Cr | up ₹20.2 Cr | New |
| 91 Days Treasury Bill 13-Jun-2024 Debt | 2.44% | up 2.44 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Tata Chemicals Limited | 2.21% | up 2.21 pts | ₹17.8 Cr | up ₹17.8 Cr | New |
| ICICI Prudential Life Insurance Co Ltd 25/04/2024 Derivative | 1.88% | up 1.88 pts | ₹15.1 Cr | up ₹15.1 Cr | New |
| Mphasis Ltd 25/04/2024 Derivative | 1.81% | up 1.81 pts | ₹14.6 Cr | up ₹14.6 Cr | New |
| Infosys Limited 25/04/2024 Derivative | 1.64% | up 1.64 pts | ₹13.3 Cr | up ₹13.3 Cr | New |
| 91 Days Treasury Bill 09-May-2024 Debt | 1.23% | down 0.32 pts | ₹9.9 Cr | up ₹5 L | Added |
| HDFC Life Insurance Company Limited | 1.18% | up 1.18 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| 91 Days Tbill (MD Debt | 0.74% | down 0.19 pts | ₹6 Cr | up ₹3 L | Added |
| MphasiS Limited | 0.59% | down 0.23 pts | ₹4.8 Cr | down ₹46 L | Trimmed |
| United Spirits Limited 25/04/2024 Derivative | 0.49% | up 0.49 pts | ₹4 Cr | up ₹4 Cr | New |
| Wipro Ltd 25/04/2024 Derivative | 0.45% | up 0.45 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Cash, TREPS & receivables | −0.57% | down 8.51 pts | −₹4.6 Cr | down ₹55.2 Cr | Trimmed |
What changed, Feb 2024 to Mar 2024
New New positions (6)
- Jindal Steel & Power Limited5.3% · ₹43 Cr
- Tata Consultancy Services Limited4.4% · ₹35.7 Cr
- Tata Steel Limited3.9% · ₹31.2 Cr
- Maruti Suzuki India Limited2.5% · ₹20.2 Cr
- Tata Chemicals Limited2.2% · ₹17.8 Cr
- HDFC Life Insurance Company Limited1.2% · ₹9.5 Cr
Exited Exited (0)
None.
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 Feb 2024, the weight rose most in Ferrous Metals (+12.1 pts) and Automobiles (+3.3 pts), and fell most in Food Products (−4.5 pts) and Insurance (−3.9 pts).
- Ferrous Metals0.0% → 12.1%new+12.1 pts
- Automobiles0.0% → 3.3%new+3.3 pts
- IT - Software6.8% → 10.0%+3.2 pts
- Chemicals & Petrochemicals0.0% → 2.9%new+2.9 pts
- Food Products13.0% → 8.5%−4.5 pts
- Insurance13.4% → 9.5%−3.9 pts
- Finance14.6% → 11.0%−3.6 pts
- Gas9.6% → 6.3%−3.3 pts
- Petroleum Products15.2% → 12.8%−2.4 pts
- Power21.7% → 19.5%−2.2 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 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|
| Power | 10.0% | 8.4% | 16.8% | 21.7% | 19.5% |
| Petroleum Products | 9.9% | 13.8% | 13.4% | 15.2% | 12.8% |
| Ferrous Metals | — | — | — | — | 12.1% |
| Finance | 0.4% | 13.6% | 12.2% | 14.6% | 11.0% |
| IT - Software | 17.4% | — | — | 6.8% | 10.0% |
| Insurance | — | — | 10.2% | 13.4% | 9.5% |
| Food Products | — | — | 7.8% | 13.0% | 8.5% |
| Gas | — | 5.5% | 11.4% | 9.6% | 6.3% |
| Non - Ferrous Metals | 4.5% | — | — | 5.8% | 4.2% |
| Automobiles | 7.7% | 14.5% | — | — | 3.3% |
Allocation in Mar 2024change vs Feb 2024
- Power (3)19.5%▼ 2.2 pts
- Petroleum Products (1)12.8%▼ 2.4 pts
- Ferrous Metals (2)12.1%▲ 12.1 pts
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, Mar 2024
3.8%
▼ 8.9 pts vs Feb 2024
- Cash alone
- −0.6%
- cash and net receivables
- A year earlier
- 2.7%
- Mar 2023 · now ▲ 1.1 pts
- Last 12 months
- 1.5% – 13.4%
- 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.