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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
₹4.4 Cr
up ₹21 L vs Sep 2019
- Stocks held
- 28
- up 4 vs Sep 2019
- Top 10 weight
- 61.1%
- of the portfolio in its ten largest
- Largest position
quant Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from quant Mutual Fund. In October 2019 it disclosed 28 stocks worth ₹4.4 Cr, up ₹21 L from Sep 2019. Its largest positions were ICICI Bank Limited (9.5%), Larsen & Toubro Limited (9.3%), Nippon Life India Asset Management Limited (9.0%); the ten largest together made up 61.1% of the portfolio, and Banks was the biggest sector at 14.8% of its equity. Cash and debt stood at 4.4%. Compared with Sep 2019 the fund entered 12 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
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.49% | up 0.17 pts | ₹42 L | up ₹3 L | Added |
| Larsen & Toubro Limited | 9.30% | down 0.46 pts | ₹41 L | down ₹0 L | Held |
| Nippon Life India Asset Management Limited | 9.00% | down 0.15 pts | ₹40 L | up ₹1 L | Added |
| ICICI Prudential Life Insurance Company Limited | 5.81% | up 0.28 pts | ₹26 L | up ₹2 L | Added |
| HDFC Life Insurance Company Limited | 5.70% | down 3.24 pts | ₹25 L | down ₹13 L | Trimmed |
| Tata Consumer Products Limited | 4.82% | up 1.79 pts | ₹21 L | up ₹9 L | Added |
| Apollo Tyres Limited | 4.64% | down 0.01 pts | ₹21 L | up ₹1 L | Added |
| Axis Bank Limited | 4.61% | up 1.97 pts | ₹20 L | up ₹9 L | Added |
| Cash, TREPS & receivables | 4.45% | up 0.52 pts | ₹20 L | up ₹3 L | Added |
| Mahanagar Gas Limited | 4.13% | up 4.13 pts | ₹18 L | up ₹18 L | New |
| Gillette India Limited | 3.55% | up 0.28 pts | ₹16 L | up ₹2 L | Added |
| 3M India Limited | 3.04% | up 0.11 pts | ₹13 L | up ₹1 L | Added |
| Bharti Airtel Limited | 2.93% | up 2.93 pts | ₹13 L | up ₹13 L | New |
| Voltas Limited | 2.82% | up 2.82 pts | ₹13 L | up ₹13 L | New |
| Bharat Petroleum Corporation Limited | 2.79% | up 2.79 pts | ₹12 L | up ₹12 L | New |
| Housing Development Finance Corporation Limited | 2.78% | up 2.78 pts | ₹12 L | up ₹12 L | New |
| Indraprastha Gas Limited | 2.78% | up 2.78 pts | ₹12 L | up ₹12 L | New |
| Mahindra & Mahindra Limited | 2.77% | up 2.77 pts | ₹12 L | up ₹12 L | New |
| Britannia Industries Limited | 2.65% | up 2.65 pts | ₹12 L | up ₹12 L | New |
| Ambuja Cements Limited | 2.55% | down 0.15 pts | ₹11 L | down ₹0 L | Trimmed |
| Honeywell Automation India Limited | 2.21% | down 2.87 pts | ₹10 L | down ₹12 L | Trimmed |
| Biocon Limited | 1.47% | up 1.47 pts | ₹7 L | up ₹7 L | New |
| Dr. Reddy's Laboratories Limited | 1.44% | up 1.44 pts | ₹6 L | up ₹6 L | New |
| Ashok Leyland Limited | 1.42% | up 1.42 pts | ₹6 L | up ₹6 L | New |
| Petronet LNG Limited | 0.94% | up 0.94 pts | ₹4 L | up ₹4 L | New |
| Max Financial Services Limited | 0.82% | down 0.08 pts | ₹4 L | down ₹0 L | Trimmed |
| General Insurance Corporation of India | 0.70% | up 0.18 pts | ₹3 L | up ₹1 L | Added |
| Aarti Industries Limited | 0.37% | up 0.02 pts | ₹2 L | up ₹0 L | Added |
| Arti Surfactants Limited | 0.01% | down <0.01 pts | ₹0 L | — | Held |
What changed, Sep 2019 to Oct 2019
New New positions (12)
- Mahanagar Gas Limited4.1% · ₹18 L
- Bharti Airtel Limited2.9% · ₹13 L
- Voltas Limited2.8% · ₹13 L
- Bharat Petroleum Corporation Limited2.8% · ₹12 L
- Housing Development Finance Corporation Limited2.8% · ₹12 L
- Indraprastha Gas Limited2.8% · ₹12 L
- Mahindra & Mahindra Limited2.8% · ₹12 L
- Britannia Industries Limited2.6% · ₹12 L
- Biocon Limited1.5% · ₹7 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 Sep 2019, the weight rose most in Gas (+8.2 pts) and Telecom - Services (+3.1 pts), and fell most in Banks (−10.8 pts) and Industrial Manufacturing (−3.0 pts).
- Gas0.0% → 8.2%new+8.2 pts
- Telecom - Services0.0% → 3.1%new+3.1 pts
- Consumer Durables0.0% → 3.0%new+3.0 pts
- Petroleum Products0.0% → 2.9%new+2.9 pts
- Food Products0.0% → 2.8%new+2.8 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.5%new+1.5 pts
- Banks25.5% → 14.8%−10.8 pts
- Industrial Manufacturing5.3% → 2.3%−3.0 pts
- Insurance16.5% → 13.6%−2.9 pts
- Oil2.9% → 0.0%exited−2.9 pts
- Diversified FMCG1.6% → 0.0%exited−1.6 pts
- Pharmaceuticals & Biotechnology4.2% → 3.0%−1.2 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 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|
| Banks | 7.2% | 21.1% | 25.5% | 14.8% |
| Insurance | 6.3% | 13.1% | 16.5% | 13.6% |
| Construction | 8.8% | 10.0% | 10.2% | 9.7% |
| Capital Markets | — | 8.7% | 9.5% | 9.4% |
| Gas | — | — | — | 8.2% |
| Agricultural Food & Other Products | — | 2.3% | 5.1% | 5.0% |
| Auto Components | 5.5% | 4.4% | 4.8% | 4.9% |
| Personal Products | 3.6% | 3.6% | 3.4% | 3.7% |
| Diversified | — | 3.2% | 3.0% | 3.2% |
| Telecom - Services | — | — | — | 3.1% |
Allocation in Oct 2019change vs Sep 2019
- Banks (2)14.8%▼ 10.8 pts
- Insurance (4)13.6%▼ 2.9 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, Oct 2019
4.4%
▲ 0.5 pts vs Sep 2019
- Cash alone
- 4.4%
- 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.