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Large & Mid Cap · quant Mutual Fund · AMFI code 104513quant Large & Mid Cap Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹4.6 Cr
up ₹28 L vs Feb 2019
- Stocks held
- 35
- up 4 vs Feb 2019
- Top 10 weight
- 47.9%
- of the portfolio in its ten largest
- Largest position
- 8.8%
quant Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from quant Mutual Fund. In March 2019 it disclosed 35 stocks worth ₹4.6 Cr, up ₹28 L from Feb 2019. Its largest positions were HDFC Life Insurance Company Limited (8.8%), Siemens Limited (5.6%), Apollo Tyres Limited (5.2%); the ten largest together made up 47.9% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 0.6%. Compared with Feb 2019 the fund entered 12 new stocks and exited 8.
Against 33 other Large & Mid Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
6%
Holds more cash than 6% of peers
What these mean: concentration · cash
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Life Insurance Company Limited | 8.84% | up 8.84 pts | ₹41 L | up ₹41 L | New |
| Siemens Limited | 5.57% | up 3.11 pts | ₹26 L | up ₹15 L | Added |
| Apollo Tyres Limited | 5.25% | down 0.21 pts | ₹24 L | up ₹1 L | Added |
| Reliance Industries Limited | 5.22% | up 5.22 pts | ₹24 L | up ₹24 L | New |
| Cummins India Limited | 4.31% | up 0.98 pts | ₹20 L | up ₹5 L | Added |
| Apollo Hospitals Enterprise Limited | 4.23% | up 0.04 pts | ₹19 L | up ₹1 L | Added |
| United Spirits Limited | 4.04% | down 0.21 pts | ₹19 L | up ₹0 L | Added |
| Mahindra & Mahindra Financial Services Limited | 3.75% | down 0.01 pts | ₹17 L | up ₹1 L | Added |
| State Bank of India | 3.50% | down 4.46 pts | ₹16 L | down ₹18 L | Trimmed |
| Axis Bank Limited | 3.14% | down 6.58 pts | ₹14 L | down ₹27 L | Trimmed |
| Yes Bank Limited | 3.11% | up 2.15 pts | ₹14 L | up ₹10 L | Added |
| The Indian Hotels Company Limited | 3.09% | up 2.55 pts | ₹14 L | up ₹12 L | Added |
| ACC Limited | 3.08% | up 3.08 pts | ₹14 L | up ₹14 L | New |
| ICICI Bank Limited | 3.06% | down 4.94 pts | ₹14 L | down ₹20 L | Trimmed |
| Equitas Holdings Limited | 2.92% | up 2.92 pts | ₹13 L | up ₹13 L | New |
| Sun Pharmaceutical Industries Limited | 2.81% | up 0.90 pts | ₹13 L | up ₹5 L | Added |
| ITC Limited | 2.79% | up 0.03 pts | ₹13 L | up ₹1 L | Added |
| Punjab National Bank | 2.74% | down 1.82 pts | ₹13 L | down ₹7 L | Trimmed |
| Sterlite Technologies Limited | 2.66% | up 0.76 pts | ₹12 L | up ₹4 L | Added |
| SRF Limited | 2.61% | down 0.05 pts | ₹12 L | up ₹1 L | Added |
| Colgate Palmolive (India) Limited | 2.46% | down 0.16 pts | ₹11 L | up ₹0 L | Held |
| Coromandel International Limited | 2.10% | up 2.10 pts | ₹10 L | up ₹10 L | New |
| The Federal Bank Limited | 2.06% | up 0.15 pts | ₹9 L | up ₹1 L | Added |
| DLF Limited | 1.98% | up 1.98 pts | ₹9 L | up ₹9 L | New |
| Century Textiles & Industries Limited | 1.98% | up 1.98 pts | ₹9 L | up ₹9 L | New |
| Sun TV Network Limited | 1.91% | up 1.91 pts | ₹9 L | up ₹9 L | New |
| Radico Khaitan Limited | 1.89% | up 1.89 pts | ₹9 L | up ₹9 L | New |
| Larsen & Toubro Limited | 1.54% | down 2.90 pts | ₹7 L | down ₹12 L | Trimmed |
| Future Retail Limited | 1.22% | up 0.01 pts | ₹6 L | up ₹0 L | Added |
| Honeywell Automation India Limited | 1.21% | down 0.04 pts | ₹6 L | up ₹0 L | Added |
| Dishman Carbogen Amcis Limited | 1.13% | up 0.05 pts | ₹5 L | up ₹1 L | Added |
| TV18 Broadcast Limited | 1.00% | up 1.00 pts | ₹5 L | up ₹5 L | New |
| EID Parry India Limited | 0.89% | up 0.89 pts | ₹4 L | up ₹4 L | New |
| Zee Entertainment Enterprises Limited | 0.78% | up 0.78 pts | ₹4 L | up ₹4 L | New |
| Cash, TREPS & receivables | 0.62% | down 4.23 pts | ₹3 L | down ₹18 L | Trimmed |
| Jubilant Foodworks Limited | 0.47% | down 3.20 pts | ₹2 L | down ₹14 L | Trimmed |
What changed, Feb 2019 to Mar 2019
New New positions (12)
- HDFC Life Insurance Company Limited8.8% · ₹41 L
- Reliance Industries Limited5.2% · ₹24 L
- ACC Limited3.1% · ₹14 L
- Equitas Holdings Limited2.9% · ₹13 L
- Coromandel International Limited2.1% · ₹10 L
- DLF Limited2.0% · ₹9 L
- Century Textiles & Industries Limited2.0% · ₹9 L
- Sun TV Network Limited1.9% · ₹9 L
- Radico Khaitan Limited1.9% · ₹9 L
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 Feb 2019, the weight rose most in Insurance (+8.9 pts) and Petroleum Products (+5.3 pts), and fell most in Banks (−18.8 pts) and Construction (−5.1 pts).
- Insurance0.0% → 8.9%new+8.9 pts
- Petroleum Products0.0% → 5.3%new+5.3 pts
- Cement & Cement Products0.0% → 3.1%new+3.1 pts
- Finance4.0% → 6.7%+2.8 pts
- Entertainment0.0% → 2.7%new+2.7 pts
- Fertilizers & Agrochemicals0.0% → 2.1%new+2.1 pts
- Banks36.5% → 17.7%−18.8 pts
- Construction6.6% → 1.5%−5.1 pts
- Pharmaceuticals & Biotechnology6.7% → 2.8%−3.9 pts
- Consumer Durables3.0% → 0.0%exited−3.0 pts
- Agricultural Food & Other Products2.0% → 0.0%exited−2.0 pts
- Aerospace & Defense0.9% → 0.0%exited−0.9 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 | Feb 2019 | Mar 2019 |
|---|---|---|
| Banks | 36.5% | 17.7% |
| Insurance | — | 8.9% |
| Finance | 4.0% | 6.7% |
| Beverages | 4.5% | 6.0% |
| Electrical Equipment | 3.6% | 5.6% |
| Auto Components | 5.7% | 5.3% |
| Petroleum Products | — | 5.3% |
| Industrial Products | 3.5% | 4.3% |
| Healthcare Services | 4.4% | 4.3% |
| Leisure Services | 4.4% | 3.6% |
Allocation in Mar 2019change vs Feb 2019
- Banks (6)17.7%▼ 18.8 pts
- Insurance (1)8.9%▲ 8.9 pts
- Finance (2)6.7%▲ 2.8 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, Mar 2019
0.6%
▼ 4.2 pts vs Feb 2019
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 4.9%
- lowest to highest · record 4.9% in Feb 2019
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.