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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
₹4.5 Cr
up ₹7 L vs Apr 2019
- Stocks held
- 32
- up 1 vs Apr 2019
- Top 10 weight
- 56.1%
- 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 May 2019 it disclosed 32 stocks worth ₹4.5 Cr, up ₹7 L from Apr 2019. Its largest positions were DLF Limited (8.8%), HDFC Life Insurance Company Limited (6.1%), Larsen & Toubro Limited (6.0%); the ten largest together made up 56.1% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 3.9%. Compared with Apr 2019 the fund entered 9 new stocks and exited 8.
Against 33 other Large & Mid Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| DLF Limited | 8.76% | up 3.48 pts | ₹40 L | up ₹16 L | Added |
| HDFC Life Insurance Company Limited | 6.11% | up 0.43 pts | ₹28 L | up ₹2 L | Added |
| Larsen & Toubro Limited | 6.03% | down 1.98 pts | ₹27 L | down ₹8 L | Trimmed |
| State Bank of India | 6.01% | up 3.24 pts | ₹27 L | up ₹15 L | Added |
| Cummins India Limited | 5.57% | up 1.26 pts | ₹25 L | up ₹6 L | Added |
| Adani Ports and Special Economic Zone Limited | 5.47% | up 5.47 pts | ₹25 L | up ₹25 L | New |
| ACC Limited | 5.00% | up 0.09 pts | ₹23 L | up ₹1 L | Added |
| Apollo Tyres Limited | 4.63% | down 0.35 pts | ₹21 L | down ₹1 L | Trimmed |
| Aurobindo Pharma Limited | 4.32% | down 1.02 pts | ₹20 L | down ₹4 L | Trimmed |
| Honeywell Automation India Limited | 4.24% | up 0.22 pts | ₹19 L | up ₹1 L | Added |
| Cash, TREPS & receivables | 3.93% | down 5.45 pts | ₹18 L | down ₹24 L | Trimmed |
| ICICI Bank Limited | 3.35% | up 2.80 pts | ₹15 L | up ₹13 L | Added |
| Gillette India Limited | 3.19% | down 0.09 pts | ₹15 L | down ₹0 L | Trimmed |
| ABB India Limited | 3.00% | up 0.13 pts | ₹14 L | up ₹1 L | Added |
| Ambuja Cements Limited | 2.84% | up 0.08 pts | ₹13 L | up ₹1 L | Added |
| Indian Oil Corporation Limited | 2.73% | up 2.73 pts | ₹12 L | up ₹12 L | New |
| Mahindra & Mahindra Financial Services Limited | 2.69% | up 2.69 pts | ₹12 L | up ₹12 L | New |
| The Federal Bank Limited | 2.32% | up 0.29 pts | ₹11 L | up ₹1 L | Added |
| Bank of Baroda | 2.18% | up 2.18 pts | ₹10 L | up ₹10 L | New |
| Marico Limited | 1.96% | up 1.96 pts | ₹9 L | up ₹9 L | New |
| Lupin Limited | 1.88% | down 0.35 pts | ₹9 L | down ₹1 L | Trimmed |
| Voltas Limited | 1.85% | down 0.10 pts | ₹8 L | down ₹0 L | Trimmed |
| Coromandel International Limited | 1.82% | down 0.02 pts | ₹8 L | up ₹0 L | Held |
| Power Grid Corporation of India Limited | 1.33% | up 1.33 pts | ₹6 L | up ₹6 L | New |
| Future Retail Limited | 1.22% | up 0.06 pts | ₹6 L | up ₹0 L | Added |
| Tech Mahindra Limited | 1.14% | up 1.14 pts | ₹5 L | up ₹5 L | New |
| Tata Consultancy Services Limited | 1.13% | up 1.13 pts | ₹5 L | up ₹5 L | New |
| HCL Technologies Limited | 1.10% | up 1.10 pts | ₹5 L | up ₹5 L | New |
| Bharat Petroleum Corporation Limited | 1.08% | up 0.06 pts | ₹5 L | up ₹0 L | Added |
| Punjab National Bank | 1.06% | down 0.07 pts | ₹5 L | down ₹0 L | Trimmed |
| EID Parry India Limited | 0.82% | down 0.04 pts | ₹4 L | down ₹0 L | Trimmed |
| TV18 Broadcast Limited | 0.80% | down 0.11 pts | ₹4 L | down ₹0 L | Trimmed |
| Jubilant Foodworks Limited | 0.43% | down 0.01 pts | ₹2 L | down ₹0 L | Trimmed |
What changed, Apr 2019 to May 2019
New New positions (9)
- Adani Ports and Special Economic Zone Limited5.5% · ₹25 L
- Indian Oil Corporation Limited2.7% · ₹12 L
- Mahindra & Mahindra Financial Services Limited2.7% · ₹12 L
- Bank of Baroda2.2% · ₹10 L
- Marico Limited2.0% · ₹9 L
- Power Grid Corporation of India Limited1.3% · ₹6 L
- Tech Mahindra Limited1.1% · ₹5 L
- Tata Consultancy Services Limited1.1% · ₹5 L
- HCL Technologies Limited
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 Apr 2019, the weight rose most in Banks (+8.4 pts) and Transport Infrastructure (+5.7 pts), and fell most in Beverages (−6.6 pts) and Petroleum Products (−4.3 pts).
- Banks7.2% → 15.5%+8.4 pts
- Transport Infrastructure0.0% → 5.7%new+5.7 pts
- IT - Software0.0% → 3.5%new+3.5 pts
- Realty5.8% → 9.1%+3.3 pts
- Finance0.0% → 2.8%new+2.8 pts
- Agricultural Food & Other Products0.0% → 2.0%new+2.0 pts
- Beverages6.6% → 0.0%exited−6.6 pts
- Petroleum Products8.3% → 4.0%−4.3 pts
- Diversified FMCG3.2% → 0.0%exited−3.2 pts
- Entertainment2.8% → 0.0%exited−2.8 pts
- Telecom - Equipment & Accessories2.6% → 0.0%exited−2.6 pts
- Construction8.8% → 6.3%−2.6 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 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|
| Banks | 36.5% | 7.2% | 15.5% |
| Realty | — | 5.8% | 9.1% |
| Cement & Cement Products | — | 8.5% | 8.2% |
| Pharmaceuticals & Biotechnology | 6.7% | 8.4% | 6.5% |
| Insurance | — | 6.3% | 6.4% |
| Construction | 6.6% | 8.8% | 6.3% |
| Industrial Products | 3.5% | 4.7% | 5.8% |
| Transport Infrastructure | — | — | 5.7% |
| Auto Components | 5.7% | 5.5% | 4.8% |
| Industrial Manufacturing | 1.3% | 4.4% | 4.4% |
Allocation in May 2019change vs Apr 2019
- Banks (5)15.5%▲ 8.4 pts
- Realty (1)9.1%▲ 3.3 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, May 2019
3.9%
▼ 5.4 pts vs Apr 2019
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 9.4%
- lowest to highest · record 9.4% in Apr 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.