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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
₹997 Cr
up ₹190 Cr vs Mar 2024
- Stocks held
- 13
- down 4 vs Mar 2024
- Top 10 weight
- 63.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 8, trimmed 4
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In April 2024 it disclosed 13 stocks worth ₹997 Cr, up ₹190 Cr from Mar 2024. Its largest positions were Tata Power Company Limited (9.4%), Reliance Industries Limited (9.3%), Jio Financial Services Limited (7.2%); the ten largest together made up 63.1% of the portfolio, and Power was the biggest sector at 26.9% of its equity. Cash and debt stood at 6.7%. Compared with Mar 2024 the fund entered 1 new stock and exited 5.
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
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Tata Power Company Limited | 9.37% | up 3.76 pts | ₹93.5 Cr | up ₹48.2 Cr | Added |
| Reliance Industries Limited | 9.34% | down 0.37 pts | ₹93.2 Cr | up ₹14.8 Cr | Added |
| Jio Financial Services Limited | 7.16% | down 1.14 pts | ₹71.5 Cr | up ₹4.4 Cr | Added |
| Asian Paints Limited 30/05/2024 Derivative | 5.81% | up 5.81 pts | ₹57.9 Cr | up ₹57.9 Cr | New |
| United Spirits Limited 30/05/2024 Derivative | 5.66% | up 5.66 pts | ₹56.4 Cr | up ₹56.4 Cr | New |
| Hindalco Industries Limited | 5.57% | up 2.36 pts | ₹55.5 Cr | up ₹29.7 Cr | Added |
| Bajaj Finance Limited 30/05/2024 Derivative | 5.24% | up 5.24 pts | ₹52.3 Cr | up ₹52.3 Cr | New |
| Life Insurance Corporation Of India | 5.20% | down 0.82 pts | ₹51.8 Cr | up ₹3.3 Cr | Added |
| Britannia Industries Limited | 5.05% | down 1.37 pts | ₹50.3 Cr | down ₹1.4 Cr | Trimmed |
| Jindal Steel & Power Limited | 4.72% | down 0.61 pts | ₹47.1 Cr | up ₹4.1 Cr | Added |
| Adani Power Limited | 4.50% | down 0.35 pts | ₹44.9 Cr | up ₹5.8 Cr | Added |
| GAIL (India) Limited | 4.48% | down 0.31 pts | ₹44.6 Cr | up ₹6 Cr | Added |
| DLF Limited 30/05/2024 Derivative | 3.78% | up 3.78 pts | ₹37.7 Cr | up ₹37.7 Cr | New |
| Tata Consultancy Services Limited | 3.52% | down 0.89 pts | ₹35.2 Cr | down ₹51 L | Trimmed |
| Adani Green Energy Limited | 3.42% | down 0.90 pts | ₹34.2 Cr | down ₹71 L | Trimmed |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 2.96% | up 2.96 pts | ₹29.5 Cr | up ₹29.5 Cr | New |
| State Bank of India 30/05/2024 Derivative | 2.85% | up 2.85 pts | ₹28.4 Cr | up ₹28.4 Cr | New |
| Punjab National Bank 30/05/2024 Derivative | 2.50% | up 2.50 pts | ₹25 Cr | up ₹25 Cr | New |
| NTPC Limited 30/05/2024 Derivative | 2.42% | up 2.42 pts | ₹24.1 Cr | up ₹24.1 Cr | New |
| Wipro Limited | 1.99% | down 0.56 pts | ₹19.9 Cr | down ₹76 L | Trimmed |
| 91 Days Treasury Bill 13-Jun-2024 Debt | 1.99% | down 0.45 pts | ₹19.8 Cr | up ₹12 L | Added |
| 91 Days Treasury Bill 09-May-2024 Debt | 1.00% | down 0.23 pts | ₹10 Cr | up ₹6 L | Added |
| Bharat Electronics Ltd 30/05/2024 Derivative | 0.72% | up 0.72 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| Cash, TREPS & receivables | 0.72% | up 1.29 pts | ₹7.2 Cr | up ₹11.8 Cr | Added |
| NTPC Limited | 0.04% | up 0.04 pts | ₹36 L | up ₹36 L | New |
What changed, Mar 2024 to Apr 2024
New New positions (1)
- NTPC Limited<0.1% · ₹36 L
Exited Exited (5)
- Tata Steel Limitedwas 3.9% · ₹31.2 Cr
- Maruti Suzuki India Limitedwas 2.5% · ₹20.2 Cr
- Tata Chemicals Limitedwas 2.2% · ₹17.8 Cr
- HDFC Life Insurance Company Limitedwas 1.2% · ₹9.5 Cr
- MphasiS Limitedwas 0.6% · ₹4.8 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 Mar 2024, the weight rose most in Power (+7.4 pts) and Non - Ferrous Metals (+4.4 pts), and fell most in Ferrous Metals (−4.8 pts) and Automobiles (−3.3 pts).
- Power19.5% → 26.9%+7.4 pts
- Non - Ferrous Metals4.2% → 8.7%+4.4 pts
- Petroleum Products12.8% → 14.5%+1.7 pts
- Gas6.3% → 7.0%+0.6 pts
- Finance11.0% → 11.1%+0.2 pts
- Ferrous Metals12.1% → 7.3%−4.8 pts
- Automobiles3.3% → 0.0%exited−3.3 pts
- Chemicals & Petrochemicals2.9% → 0.0%exited−2.9 pts
- Insurance9.5% → 8.1%−1.4 pts
- IT - Software10.0% → 8.6%−1.4 pts
- Food Products8.5% → 7.8%−0.6 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 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|
| Power | 9.2% | 9.2% | 17.3% | 19.5% | 26.9% |
| Petroleum Products | 9.9% | 18.3% | 13.1% | 12.8% | 14.5% |
| Finance | — | 12.8% | 10.6% | 11.0% | 11.1% |
| Non - Ferrous Metals | 4.5% | — | 7.6% | 4.2% | 8.7% |
| IT - Software | 9.5% | — | 1.3% | 10.0% | 8.6% |
| Insurance | — | — | 12.8% | 9.5% | 8.1% |
| Food Products | — | — | 12.6% | 8.5% | 7.8% |
| Ferrous Metals | — | — | — | 12.1% | 7.3% |
| Gas | — | 8.4% | 9.4% | 6.3% | 7.0% |
Allocation in Apr 2024change vs Mar 2024
- Power (4)26.9%▲ 7.4 pts
- Petroleum Products (1)14.5%▲ 1.7 pts
- Finance (1)11.1%▲ 0.2 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, Apr 2024
6.7%
▲ 2.8 pts vs Mar 2024
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.5%
- Apr 2023 · now ▲ 5.2 pts
- Last 12 months
- 1.7% – 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.