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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
₹2,500 Cr
up ₹83.8 Cr vs Sep 2024
- Stocks held
- 24
- up 5 vs Sep 2024
- Top 10 weight
- 58.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 5, trimmed 13
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In October 2024 it disclosed 24 stocks worth ₹2,500 Cr, up ₹83.8 Cr from Sep 2024. Its largest positions were Reliance Industries Limited (9.0%), Bajaj Finance Limited (6.4%), ITC Limited (6.4%); the ten largest together made up 58.0% of the portfolio, and Finance was the biggest sector at 12.6% of its equity. Cash and debt stood at 4.6%. Compared with Sep 2024 the fund entered 5 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.04% | down 0.19 pts | ₹226 Cr | up ₹2.9 Cr | Added |
| Bajaj Finance Limited | 6.42% | up 6.10 pts | ₹160 Cr | up ₹153 Cr | Added |
| ITC Limited | 6.38% | down 0.62 pts | ₹159 Cr | down ₹9.6 Cr | Trimmed |
| Grasim Industries Limited | 6.31% | down 0.27 pts | ₹158 Cr | down ₹1.2 Cr | Trimmed |
| Life Insurance Corporation Of India | 5.47% | down 0.70 pts | ₹137 Cr | down ₹12.4 Cr | Trimmed |
| Britannia Industries Limited | 5.32% | up 1.72 pts | ₹133 Cr | up ₹46 Cr | Added |
| Jio Financial Services Limited | 5.11% | down 0.64 pts | ₹128 Cr | down ₹11.2 Cr | Trimmed |
| Larsen & Toubro Limited | 4.89% | down 0.24 pts | ₹122 Cr | down ₹1.8 Cr | Trimmed |
| Adani Enterprises Limited | 4.78% | up 4.78 pts | ₹119 Cr | up ₹119 Cr | New |
| Zydus Lifesciences Limited | 4.29% | down 0.45 pts | ₹107 Cr | down ₹7.2 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 3.72% | down 0.12 pts | ₹93 Cr | up ₹28 L | Held |
| HFCL Limited | 3.43% | down 0.90 pts | ₹85.7 Cr | down ₹18.8 Cr | Trimmed |
| Poly Medicure Limited | 3.06% | up 0.51 pts | ₹76.4 Cr | up ₹14.9 Cr | Added |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 2.99% | down 0.09 pts | ₹74.8 Cr | up ₹40 L | Added |
| Hindustan Unilever Limited | 2.87% | down 0.60 pts | ₹71.7 Cr | down ₹12.2 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.74% | down 0.57 pts | ₹68.6 Cr | down ₹11.5 Cr | Trimmed |
| Waaree Energies Limited | 2.43% | up 2.43 pts | ₹60.7 Cr | up ₹60.7 Cr | New |
| Nestle India Limited | 2.41% | up 2.41 pts | ₹60.2 Cr | up ₹60.2 Cr | New |
| Premier Energies Limited | 2.40% | down 0.23 pts | ₹59.9 Cr | down ₹3.6 Cr | Trimmed |
| Afcons Infrastructure Limited | 2.28% | up 2.28 pts | ₹57 Cr | up ₹57 Cr | New |
| Sona BLW Precision Forgings Limited | 1.99% | down 0.24 pts | ₹49.7 Cr | down ₹4.2 Cr | Trimmed |
| GAIL (India) Limited | 1.90% | down 0.46 pts | ₹47.4 Cr | down ₹9.6 Cr | Trimmed |
| State Bank of India 28/11/2024 Derivative | 1.84% | up 1.84 pts | ₹46.1 Cr | up ₹46.1 Cr | New |
| Cash, TREPS & receivables | 1.64% | up 2.16 pts | ₹41.1 Cr | up ₹53.6 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.60% | down 0.25 pts | ₹39.9 Cr | down ₹4.7 Cr | Trimmed |
| Divi's Laboratories Limited | 1.39% | up 1.39 pts | ₹34.7 Cr | up ₹34.7 Cr | New |
| NTPC Limited 28/11/2024 Derivative | 1.27% | up 1.27 pts | ₹31.7 Cr | up ₹31.7 Cr | New |
| Titan Company Limited | 1.11% | up 0.70 pts | ₹27.7 Cr | up ₹17.8 Cr | Added |
| Grasim Industries Ltd 28/11/2024 Derivative | 0.94% | up 0.94 pts | ₹23.4 Cr | up ₹23.4 Cr | New |
What changed, Sep 2024 to Oct 2024
New New positions (5)
- Adani Enterprises Limited4.8% · ₹119 Cr
- Waaree Energies Limited2.4% · ₹60.7 Cr
- Nestle India Limited2.4% · ₹60.2 Cr
- Afcons Infrastructure Limited2.3% · ₹57 Cr
- Divi's Laboratories Limited1.4% · ₹34.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹153 Cr (+6.10% pts)
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 Sep 2024, the weight rose most in Metals & Minerals Trading (+5.2 pts) and Finance (+4.6 pts), and fell most in Diversified FMCG (−3.7 pts) and Insurance (−3.2 pts).
- Metals & Minerals Trading0.0% → 5.2%new+5.2 pts
- Finance8.0% → 12.6%+4.6 pts
- Food Products4.8% → 8.5%+3.7 pts
- Electrical Equipment3.5% → 5.3%+1.8 pts
- Construction6.8% → 7.9%+1.1 pts
- Consumer Durables0.5% → 1.2%+0.7 pts
- Diversified FMCG13.9% → 10.1%−3.7 pts
- Insurance13.3% → 10.1%−3.2 pts
- Petroleum Products12.2% → 9.9%−2.3 pts
- Auto Components7.3% → 5.2%−2.2 pts
- Telecom - Services5.7% → 3.8%−2.0 pts
- Cement & Cement Products8.7% → 6.9%−1.8 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 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|
| Finance | 12.8% | 11.1% | 6.2% | 8.0% | 12.6% |
| Diversified FMCG | — | — | 16.4% | 13.9% | 10.1% |
| Insurance | — | 8.1% | 17.0% | 13.3% | 10.1% |
| Petroleum Products | 18.3% | 14.5% | 10.0% | 12.2% | 9.9% |
| Food Products | — | 7.8% | 5.5% | 4.8% | 8.5% |
| Construction | — | — | — | 6.8% | 7.9% |
| Cement & Cement Products | 9.3% | — | 6.0% | 8.7% | 6.9% |
| Pharmaceuticals & Biotechnology | 16.1% | — | 15.2% | 6.3% | 6.2% |
| Electrical Equipment | — | — | — | 3.5% | 5.3% |
| Metals & Minerals Trading | — | — | 1.6% | — | 5.2% |
Allocation in Oct 2024change vs Sep 2024
- Finance (2)12.6%▲ 4.6 pts
- Diversified FMCG (2)10.1%▼ 3.7 pts
- Insurance (2)10.1%
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, Oct 2024
4.6%
▲ 1.2 pts vs Sep 2024
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 5.0%
- Oct 2023 · now ▼ 0.4 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.