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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
₹2,179 Cr
up ₹285 Cr vs Jul 2024
- Stocks held
- 19
- up 2 vs Jul 2024
- Top 10 weight
- 60.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.8%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 9, trimmed 4
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In August 2024 it disclosed 19 stocks worth ₹2,179 Cr, up ₹285 Cr from Jul 2024. Its largest positions were Reliance Industries Limited (7.9%), ITC Limited (7.5%), Life Insurance Corporation Of India (7.2%); the ten largest together made up 60.1% of the portfolio, and Insurance was the biggest sector at 15.4% of its equity. Cash and debt stood at 8.8%. Compared with Jul 2024 the fund entered 6 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
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.88% | up 0.25 pts | ₹172 Cr | up ₹27.1 Cr | Added |
| ITC Limited | 7.51% | down 1.02 pts | ₹164 Cr | up ₹2.1 Cr | Added |
| Life Insurance Corporation Of India | 7.24% | down 1.40 pts | ₹158 Cr | down ₹6 Cr | Trimmed |
| Grasim Industries Limited | 7.05% | up 2.43 pts | ₹154 Cr | up ₹66.1 Cr | Added |
| Bajaj Finance Limited 26/09/2024 Derivative | 6.21% | up 6.21 pts | ₹135 Cr | up ₹135 Cr | New |
| Larsen & Toubro Limited 26/09/2024 Derivative | 5.78% | up 5.78 pts | ₹126 Cr | up ₹126 Cr | New |
| Zydus Lifesciences Limited | 5.54% | down 1.51 pts | ₹121 Cr | down ₹12.8 Cr | Trimmed |
| HFCL Limited | 4.83% | up 4.83 pts | ₹105 Cr | up ₹105 Cr | New |
| Dr. Reddy's Laboratories Limited | 4.19% | down 0.44 pts | ₹91.4 Cr | up ₹3.7 Cr | Added |
| HDFC Life Insurance Company Limited | 3.91% | down 0.45 pts | ₹85.2 Cr | up ₹2.7 Cr | Added |
| Jio Financial Services Limited | 3.76% | down 0.66 pts | ₹81.9 Cr | down ₹1.7 Cr | Trimmed |
| Britannia Industries Limited | 3.69% | down 0.50 pts | ₹80.5 Cr | up ₹97 L | Added |
| Hindustan Unilever Limited | 3.61% | down 0.43 pts | ₹78.8 Cr | up ₹2.1 Cr | Added |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 3.40% | up 3.40 pts | ₹74 Cr | up ₹74 Cr | New |
| Tata Consultancy Services Limited | 3.34% | up 3.34 pts | ₹72.9 Cr | up ₹72.9 Cr | New |
| Divi's Laboratories Limited 26/09/2024 Derivative | 3.19% | up 3.19 pts | ₹69.6 Cr | up ₹69.6 Cr | New |
| Poly Medicure Limited | 2.85% | up 2.85 pts | ₹62.2 Cr | up ₹62.2 Cr | New |
| GAIL (India) Limited | 2.58% | down 0.43 pts | ₹56.3 Cr | down ₹78 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.28% | up 2.28 pts | ₹49.6 Cr | up ₹49.6 Cr | New |
| Cash, TREPS & receivables | 2.19% | up 5.67 pts | ₹47.6 Cr | up ₹114 Cr | Added |
| Grasim Industries Ltd 26/09/2024 Derivative | 1.87% | up 1.87 pts | ₹40.7 Cr | up ₹40.7 Cr | New |
| Reliance Industries Limited 26/09/2024 Derivative | 1.44% | up 1.44 pts | ₹31.5 Cr | up ₹31.5 Cr | New |
| 91 Days Treasury Bill 12-Sep-2024 Debt | 1.37% | down 0.20 pts | ₹29.9 Cr | up ₹16 L | Added |
| Premier Energies Limited | 1.00% | up 1.00 pts | ₹21.9 Cr | up ₹21.9 Cr | New |
| 91 Days Treasury Bill 19-Sep-2024 Debt | 0.91% | down 0.13 pts | ₹19.9 Cr | up ₹11 L | Added |
| 91 Days Treasury Bill 18-Oct-2024 Debt | 0.91% | down 0.13 pts | ₹19.8 Cr | up ₹11 L | Added |
| Wipro Limited | 0.44% | up 0.44 pts | ₹9.7 Cr | up ₹9.7 Cr | New |
| Titan Company Limited | 0.43% | down 0.05 pts | ₹9.3 Cr | up ₹28 L | Added |
| Bajaj Finance Limited | 0.33% | down 0.03 pts | ₹7.2 Cr | up ₹39 L | Added |
| PUT NSE NIFTY 50 26/09/2024 25000 Derivative | 0.26% | up 0.26 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
What changed, Jul 2024 to Aug 2024
New New positions (6)
- HFCL Limited4.8% · ₹105 Cr
- Tata Consultancy Services Limited3.3% · ₹72.9 Cr
- Poly Medicure Limited2.9% · ₹62.2 Cr
- Oil & Natural Gas Corporation Limited2.3% · ₹49.6 Cr
- Premier Energies Limited1.0% · ₹21.9 Cr
- Wipro Limited0.4% · ₹9.7 Cr
Exited Exited (4)
- United Spirits Limitedwas 5.2% · ₹98.2 Cr
- Tata Power Company Limitedwas 5.0% · ₹94.4 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 Jul 2024, the weight rose most in Telecom - Services (+6.7 pts) and IT - Software (+5.2 pts), and fell most in Beverages (−6.8 pts) and Power (−6.5 pts).
- Telecom - Services0.0% → 6.7%new+6.7 pts
- IT - Software0.0% → 5.2%new+5.2 pts
- Healthcare Equipment & Supplies0.0% → 3.9%new+3.9 pts
- Cement & Cement Products6.0% → 9.7%+3.7 pts
- Oil0.0% → 3.1%new+3.1 pts
- Electrical Equipment0.0% → 1.4%new+1.4 pts
- Beverages6.8% → 0.0%exited−6.8 pts
- Power6.5% → 0.0%exited−6.5 pts
- Consumer Durables4.9% → 0.6%−4.3 pts
- Pharmaceuticals & Biotechnology15.2% → 13.4%−1.8 pts
- Metals & Minerals Trading1.6% → 0.0%exited−1.6 pts
- Insurance17.0% → 15.4%−1.6 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 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|
| Insurance | — | 13.4% | 5.9% | 17.0% | 15.4% |
| Diversified FMCG | — | — | — | 16.4% | 15.4% |
| Pharmaceuticals & Biotechnology | 4.3% | — | 7.0% | 15.2% | 13.4% |
| Petroleum Products | 14.1% | 15.2% | 12.0% | 10.0% | 10.9% |
| Cement & Cement Products | 19.0% | — | — | 6.0% | 9.7% |
| Telecom - Services | — | — | — | — | 6.7% |
| Finance | 14.7% | 14.6% | 7.2% | 6.2% | 5.6% |
| IT - Software | 3.2% | 6.8% | 8.8% | — | 5.2% |
| Food Products | — | 13.0% | 7.8% | 5.5% | 5.1% |
| Healthcare Equipment & Supplies | — | — | — | — | 3.9% |
Allocation in Aug 2024change vs Jul 2024
- Insurance (2)15.4%▼ 1.6 pts
- Diversified FMCG (2)15.4%▼ 1.1 pts
- Pharmaceuticals & Biotechnology (2)13.4%▼ 1.8 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, Aug 2024
8.8%
▲ 7.3 pts vs Jul 2024
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 13.4%
- Aug 2023 · now ▼ 4.7 pts
- Last 12 months
- 1.5% – 12.8%
- 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.