Loading…
Large Cap · quant Mutual Fund · AMFI code 150439quant Large Cap Fund
Disclosed for 50 months, Aug 2022 to Sep 2026.
Portfolio value
₹1,895 Cr
up ₹381 Cr vs Jun 2024
- Stocks held
- 17
- down 2 vs Jun 2024
- Top 10 weight
- 60.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 6 in · 8 out
- added to 9, trimmed 2
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In July 2024 it disclosed 17 stocks worth ₹1,895 Cr, up ₹381 Cr from Jun 2024. Its largest positions were Life Insurance Corporation Of India (8.6%), ITC Limited (8.5%), Reliance Industries Limited (7.6%); the ten largest together made up 60.0% of the portfolio, and Insurance was the biggest sector at 17.0% of its equity. Cash and debt stood at 1.5%. Compared with Jun 2024 the fund entered 6 new stocks and exited 8.
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
36%
Holds more cash than 36% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Life Insurance Corporation Of India | 8.64% | up 5.18 pts | ₹164 Cr | up ₹111 Cr | Added |
| ITC Limited | 8.53% | up 8.53 pts | ₹162 Cr | up ₹162 Cr | New |
| Reliance Industries Limited | 7.63% | down 2.30 pts | ₹145 Cr | down ₹5.8 Cr | Trimmed |
| Zydus Lifesciences Limited | 7.04% | up 7.04 pts | ₹133 Cr | up ₹133 Cr | New |
| United Spirits Limited | 5.18% | down 0.68 pts | ₹98.2 Cr | up ₹9.5 Cr | Added |
| Tata Power Company Limited | 4.98% | down 1.08 pts | ₹94.4 Cr | up ₹2.7 Cr | Added |
| Dr. Reddy's Laboratories Limited | 4.63% | down 0.02 pts | ₹87.8 Cr | up ₹17.3 Cr | Added |
| Grasim Industries Limited | 4.62% | up 2.85 pts | ₹87.5 Cr | up ₹60.8 Cr | Added |
| Jio Financial Services Limited | 4.41% | down 1.61 pts | ₹83.6 Cr | down ₹7.5 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 4.35% | up 2.00 pts | ₹82.5 Cr | up ₹46.8 Cr | Added |
| Britannia Industries Limited | 4.19% | down 0.78 pts | ₹79.5 Cr | up ₹4.2 Cr | Added |
| Hindustan Unilever Limited | 4.05% | up 4.05 pts | ₹76.7 Cr | up ₹76.7 Cr | New |
| Wipro Ltd 29/08/2024 Derivative | 3.74% | up 3.74 pts | ₹70.9 Cr | up ₹70.9 Cr | New |
| Bajaj Finance Limited 29/08/2024 Derivative | 3.62% | up 3.62 pts | ₹68.5 Cr | up ₹68.5 Cr | New |
| Titan Company Limited 29/08/2024 Derivative | 3.54% | up 3.54 pts | ₹67.1 Cr | up ₹67.1 Cr | New |
| Divi's Laboratories Limited 29/08/2024 Derivative | 3.51% | up 3.51 pts | ₹66.5 Cr | up ₹66.5 Cr | New |
| Larsen & Toubro Limited 29/08/2024 Derivative | 3.40% | up 3.40 pts | ₹64.4 Cr | up ₹64.4 Cr | New |
| Asian Paints Limited | 3.26% | down 0.60 pts | ₹61.7 Cr | up ₹3.3 Cr | Added |
| GAIL (India) Limited | 3.01% | up 0.62 pts | ₹57.1 Cr | up ₹20.9 Cr | Added |
| Bajaj Finserv Ltd. 29/08/2024 Derivative | 2.96% | up 2.96 pts | ₹56.1 Cr | up ₹56.1 Cr | New |
| 91 Days Treasury Bill 12-Sep-2024 Debt | 1.57% | down 0.38 pts | ₹29.8 Cr | up ₹19 L | Added |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 1.32% | down 0.32 pts | ₹24.9 Cr | up ₹16 L | Added |
| Adani Enterprises Limited | 1.25% | up 1.25 pts | ₹23.8 Cr | up ₹23.8 Cr | New |
| Tata Consumer Products Ltd 29/08/2024 Derivative | 1.11% | up 1.11 pts | ₹21 Cr | up ₹21 Cr | New |
| 91 Days Treasury Bill 19-Sep-2024 Debt | 1.05% | down 0.25 pts | ₹19.8 Cr | up ₹13 L | Added |
| 91 Days Treasury Bill 18-Oct-2024 Debt | 1.04% | up 1.04 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Titan Company Limited | 0.47% | up 0.47 pts | ₹9 Cr | up ₹9 Cr | New |
| Bajaj Finance Limited | 0.36% | up 0.36 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| Cash, TREPS & receivables | −3.48% | down 0.84 pts | −₹65.9 Cr | down ₹26 Cr | Trimmed |
What changed, Jun 2024 to Jul 2024
New New positions (6)
- ITC Limited8.5% · ₹162 Cr
- Zydus Lifesciences Limited7.0% · ₹133 Cr
- Hindustan Unilever Limited4.0% · ₹76.7 Cr
- Adani Enterprises Limited1.3% · ₹23.8 Cr
- Titan Company Limited0.5% · ₹9 Cr
- Bajaj Finance Limited0.4% · ₹6.8 Cr
Exited Exited (8)
- HDFC Bank Limitedwas 9.8% · ₹148 Cr
- Marico Limitedwas 6.5% · ₹98.2 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 Jun 2024, the weight rose most in Diversified FMCG (+16.4 pts) and Insurance (+9.6 pts), and fell most in Banks (−16.0 pts) and Agricultural Food & Other Products (−8.2 pts).
- Diversified FMCG0.0% → 16.4%new+16.4 pts
- Insurance7.3% → 17.0%+9.6 pts
- Pharmaceuticals & Biotechnology6.9% → 15.2%+8.3 pts
- Cement & Cement Products2.2% → 6.0%+3.8 pts
- Metals & Minerals Trading0.0% → 1.6%new+1.6 pts
- Gas3.0% → 3.9%+0.9 pts
- Banks16.0% → 0.0%exited−16.0 pts
- Agricultural Food & Other Products8.2% → 0.0%exited−8.2 pts
- Ferrous Metals5.6% → 0.0%exited−5.6 pts
- IT - Software3.0% → 0.0%exited−3.0 pts
- Petroleum Products12.5% → 10.0%−2.5 pts
- Finance7.6% → 6.2%−1.3 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 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|
| Insurance | — | 12.8% | 8.1% | 7.3% | 17.0% |
| Diversified FMCG | — | — | — | — | 16.4% |
| Pharmaceuticals & Biotechnology | 8.3% | 15.4% | — | 6.9% | 15.2% |
| Petroleum Products | 14.8% | 13.1% | 14.5% | 12.5% | 10.0% |
| Beverages | — | — | — | 7.4% | 6.8% |
| Power | 11.3% | 17.3% | 26.9% | 7.6% | 6.5% |
| Finance | 1.4% | 10.6% | 11.1% | 7.6% | 6.2% |
| Cement & Cement Products | 8.7% | — | — | 2.2% | 6.0% |
| Food Products | — | 12.6% | 7.8% | 6.2% | 5.5% |
| Consumer Durables | — | — | — | 4.8% | 4.9% |
Allocation in Jul 2024change vs Jun 2024
- Insurance (2)17.0%▲ 9.6 pts
- Diversified FMCG (2)16.4%▲ 16.4 pts
- Pharmaceuticals & Biotechnology (2)15.2%
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, Jul 2024
1.5%
▼ 2.7 pts vs Jun 2024
- Cash alone
- −3.5%
- cash and net receivables
- A year earlier
- 1.7%
- Jul 2023 · now ▼ 0.2 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.