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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
₹1,514 Cr
up ₹345 Cr vs May 2024
- Stocks held
- 19
- up 5 vs May 2024
- Top 10 weight
- 64.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 8 in · 3 out
- added to 10, trimmed 1
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In June 2024 it disclosed 19 stocks worth ₹1,514 Cr, up ₹345 Cr from May 2024. Its largest positions were Reliance Industries Limited (9.9%), HDFC Bank Limited (9.8%), Marico Limited (6.5%); the ten largest together made up 64.1% of the portfolio, and Banks was the biggest sector at 16.0% of its equity. Cash and debt stood at 4.2%. Compared with May 2024 the fund entered 8 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
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.93% | up 0.56 pts | ₹150 Cr | up ₹40.9 Cr | Added |
| HDFC Bank Limited | 9.77% | up 6.95 pts | ₹148 Cr | up ₹115 Cr | Added |
| Marico Limited | 6.49% | up 1.13 pts | ₹98.2 Cr | up ₹35.6 Cr | Added |
| Tata Power Company Limited | 6.06% | down 1.72 pts | ₹91.7 Cr | up ₹80 L | Added |
| Jio Financial Services Limited | 6.02% | up 0.44 pts | ₹91.2 Cr | up ₹25.9 Cr | Added |
| Kotak Mahindra Bank Limited 25/07/2024 Derivative | 5.90% | up 5.90 pts | ₹89.3 Cr | up ₹89.3 Cr | New |
| United Spirits Limited | 5.86% | down 1.04 pts | ₹88.7 Cr | up ₹8.1 Cr | Added |
| Britannia Industries Limited | 4.97% | down 1.12 pts | ₹75.2 Cr | up ₹4.1 Cr | Added |
| Dr. Reddy's Laboratories Limited | 4.65% | down 0.80 pts | ₹70.4 Cr | up ₹6.7 Cr | Added |
| Tata Steel Limited | 4.48% | up 4.48 pts | ₹67.9 Cr | up ₹67.9 Cr | New |
| Titan Company Limited 25/07/2024 Derivative | 4.36% | up 4.36 pts | ₹66 Cr | up ₹66 Cr | New |
| Asian Paints Limited | 3.85% | down 1.08 pts | ₹58.3 Cr | up ₹72 L | Added |
| Life Insurance Corporation Of India | 3.46% | down 1.13 pts | ₹52.4 Cr | down ₹1.3 Cr | Trimmed |
| Hindustan Unilever Limited 25/07/2024 Derivative | 3.45% | up 3.45 pts | ₹52.2 Cr | up ₹52.2 Cr | New |
| Kotak Mahindra Bank Limited | 2.98% | up 2.98 pts | ₹45.1 Cr | up ₹45.1 Cr | New |
| SBI Life Insurance Company Limited 25/07/2024 Derivative | 2.45% | up 2.45 pts | ₹37.1 Cr | up ₹37.1 Cr | New |
| GAIL (India) Limited | 2.39% | up 2.39 pts | ₹36.2 Cr | up ₹36.2 Cr | New |
| Tata Consultancy Services Limited | 2.37% | down 0.52 pts | ₹35.9 Cr | up ₹2.1 Cr | Added |
| HDFC Life Insurance Company Limited | 2.36% | up 2.36 pts | ₹35.7 Cr | up ₹35.7 Cr | New |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 1.97% | down 0.57 pts | ₹29.9 Cr | up ₹16 L | Added |
| 91 Days Treasury Bill 12-Sep-2024 Debt | 1.95% | up 1.95 pts | ₹29.6 Cr | up ₹29.6 Cr | New |
| Grasim Industries Limited | 1.76% | up 1.76 pts | ₹26.7 Cr | up ₹26.7 Cr | New |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 1.64% | down 0.47 pts | ₹24.8 Cr | up ₹13 L | Added |
| 91 Days Treasury Bill 19-Sep-2024 Debt | 1.30% | up 1.30 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Juniper Hotels Limited | 0.91% | up 0.91 pts | ₹13.8 Cr | up ₹13.8 Cr | New |
| Sanofi India Limited | 0.85% | up 0.85 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| Affle (India) Limited | 0.44% | up 0.44 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Cash, TREPS & receivables | −2.64% | up 0.02 pts | −₹39.9 Cr | down ₹8.8 Cr | Trimmed |
What changed, May 2024 to Jun 2024
New New positions (8)
- Tata Steel Limited4.5% · ₹67.9 Cr
- Kotak Mahindra Bank Limited3.0% · ₹45.1 Cr
- GAIL (India) Limited2.4% · ₹36.2 Cr
- HDFC Life Insurance Company Limited2.4% · ₹35.7 Cr
- Grasim Industries Limited1.8% · ₹26.7 Cr
- Juniper Hotels Limited0.9% · ₹13.8 Cr
- Sanofi India Limited0.9% · ₹12.9 Cr
- Affle (India) Limited0.4% · ₹6.7 Cr
Exited Exited (3)
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 May 2024, the weight rose most in Banks (+12.4 pts) and Gas (+3.0 pts), and fell most in Power (−12.2 pts) and IT - Software (−5.8 pts).
- Banks3.6% → 16.0%+12.4 pts
- Gas0.0% → 3.0%new+3.0 pts
- Cement & Cement Products0.0% → 2.2%new+2.2 pts
- Insurance5.9% → 7.3%+1.4 pts
- Agricultural Food & Other Products6.9% → 8.2%+1.3 pts
- Leisure Services0.0% → 1.1%new+1.1 pts
- Power19.8% → 7.6%−12.2 pts
- IT - Software8.8% → 3.0%−5.8 pts
- Food Products7.8% → 6.2%−1.6 pts
- Beverages8.9% → 7.4%−1.5 pts
- Consumer Durables6.3% → 4.8%−1.5 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 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Banks | 14.5% | — | — | 3.6% | 16.0% |
| Petroleum Products | 12.7% | 13.4% | 12.8% | 12.0% | 12.5% |
| Agricultural Food & Other Products | 5.5% | 4.3% | — | 6.9% | 8.2% |
| Power | 9.0% | 16.8% | 19.5% | 19.8% | 7.6% |
| Finance | 0.9% | 12.2% | 11.0% | 7.2% | 7.6% |
| Beverages | — | — | — | 8.9% | 7.4% |
| Insurance | — | 10.2% | 9.5% | 5.9% | 7.3% |
| Pharmaceuticals & Biotechnology | 16.8% | 10.7% | — | 7.0% | 6.9% |
| Food Products | — | 7.8% | 8.5% | 7.8% | 6.2% |
| Ferrous Metals | — | — | 12.1% | 5.7% | 5.6% |
Allocation in Jun 2024change vs May 2024
- Banks (2)16.0%▲ 12.4 pts
- Petroleum Products (1)12.5%▲ 0.4 pts
- Agricultural Food & Other 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, Jun 2024
4.2%
▲ 0.5 pts vs May 2024
- Cash alone
- −2.6%
- cash and net receivables
- A year earlier
- 9.5%
- Jun 2023 · now ▼ 5.3 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.