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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 ₹3 L vs Oct 2019
- Stocks held
- 25
- down 3 vs Oct 2019
- Top 10 weight
- 58.6%
- 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 November 2019 it disclosed 25 stocks worth ₹4.5 Cr, up ₹3 L from Oct 2019. Its largest positions were Larsen & Toubro Limited (9.2%), Bandhan Bank Limited (9.1%), Nippon Life India Asset Management Limited (8.8%); the ten largest together made up 58.6% of the portfolio, and Insurance was the biggest sector at 15.0% of its equity. Cash and debt stood at 9.2%. Compared with Oct 2019 the fund entered 8 new stocks and exited 11.
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
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 9.20% | up 4.75 pts | ₹41 L | up ₹21 L | Added |
| Larsen & Toubro Limited | 9.19% | down 0.11 pts | ₹41 L | down ₹0 L | Held |
| Bandhan Bank Limited | 9.07% | up 9.07 pts | ₹41 L | up ₹41 L | New |
| Nippon Life India Asset Management Limited | 8.78% | down 0.22 pts | ₹39 L | down ₹1 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 5.67% | down 0.13 pts | ₹25 L | down ₹0 L | Trimmed |
| HDFC Life Insurance Company Limited | 5.16% | down 0.53 pts | ₹23 L | down ₹2 L | Trimmed |
| Tata Consumer Products Limited | 4.88% | up 0.06 pts | ₹22 L | up ₹0 L | Added |
| Biocon Limited | 4.57% | up 3.10 pts | ₹20 L | up ₹14 L | Added |
| Indraprastha Gas Limited | 4.02% | up 1.24 pts | ₹18 L | up ₹6 L | Added |
| AU Small Finance Bank Limited | 3.68% | up 3.68 pts | ₹16 L | up ₹16 L | New |
| Ashok Leyland Limited | 3.59% | up 2.18 pts | ₹16 L | up ₹10 L | Added |
| Petronet LNG Limited | 3.38% | up 2.43 pts | ₹15 L | up ₹11 L | Added |
| 3M India Limited | 2.98% | down 0.05 pts | ₹13 L | down ₹0 L | Trimmed |
| Grasim Industries Limited | 2.90% | up 2.90 pts | ₹13 L | up ₹13 L | New |
| Abbott India Limited | 2.81% | up 2.81 pts | ₹13 L | up ₹13 L | New |
| Sun Pharmaceutical Industries Limited | 2.72% | up 2.72 pts | ₹12 L | up ₹12 L | New |
| Bharat Petroleum Corporation Limited | 2.69% | down 0.10 pts | ₹12 L | down ₹0 L | Trimmed |
| Apollo Tyres Limited | 2.67% | down 1.97 pts | ₹12 L | down ₹9 L | Trimmed |
| Bharat Electronics Limited | 2.61% | up 2.61 pts | ₹12 L | up ₹12 L | New |
| Ambuja Cements Limited | 2.56% | up 0.01 pts | ₹11 L | up ₹0 L | Added |
| Mahindra & Mahindra Limited | 2.41% | down 0.36 pts | ₹11 L | down ₹2 L | Trimmed |
| General Insurance Corporation of India | 1.40% | up 0.70 pts | ₹6 L | up ₹3 L | Added |
| Apollo Hospitals Enterprise Limited | 1.35% | up 1.35 pts | ₹6 L | up ₹6 L | New |
| ICICI Lombard General Insurance Company Limited | 1.34% | up 1.34 pts | ₹6 L | up ₹6 L | New |
| Aarti Industries Limited | 0.35% | down 0.02 pts | ₹2 L | down ₹0 L | Trimmed |
| Arti Surfactants Limited | 0.01% | down <0.01 pts | ₹0 L | — | Held |
What changed, Oct 2019 to Nov 2019
New New positions (8)
- Bandhan Bank Limited9.1% · ₹41 L
- AU Small Finance Bank Limited3.7% · ₹16 L
- Grasim Industries Limited2.9% · ₹13 L
- Abbott India Limited2.8% · ₹13 L
- Sun Pharmaceutical Industries Limited2.7% · ₹12 L
- Bharat Electronics Limited2.6% · ₹12 L
- Apollo Hospitals Enterprise Limited1.4% · ₹6 L
- ICICI Lombard General Insurance Company Limited1.3% · ₹6 L
Exited Exited (11)
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 Oct 2019, the weight rose most in Pharmaceuticals & Biotechnology (+8.1 pts) and Cement & Cement Products (+3.4 pts), and fell most in Personal Products (−3.7 pts) and Telecom - Services (−3.1 pts).
- Pharmaceuticals & Biotechnology3.0% → 11.1%+8.1 pts
- Cement & Cement Products2.7% → 6.0%+3.4 pts
- Aerospace & Defense0.0% → 2.9%new+2.9 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 4.0%+2.5 pts
- Healthcare Services0.0% → 1.5%new+1.5 pts
- Insurance13.6% → 15.0%+1.3 pts
- Personal Products3.7% → 0.0%exited−3.7 pts
- Telecom - Services3.1% → 0.0%exited−3.1 pts
- Consumer Durables3.0% → 0.0%exited−3.0 pts
- Finance2.9% → 0.0%exited−2.9 pts
- Food Products2.8% → 0.0%exited−2.8 pts
- Industrial Manufacturing2.3% → 0.0%exited−2.3 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 | May 2019 | Aug 2019 | Oct 2019 | Nov 2019 |
|---|---|---|---|---|
| Insurance | 6.4% | 14.2% | 13.6% | 15.0% |
| Banks | 15.5% | 24.2% | 14.8% | 14.0% |
| Pharmaceuticals & Biotechnology | 6.5% | 4.4% | 3.0% | 11.1% |
| Construction | 6.3% | 9.4% | 9.7% | 10.1% |
| Capital Markets | — | 10.2% | 9.4% | 9.7% |
| Gas | — | — | 8.2% | 8.2% |
| Cement & Cement Products | 8.2% | 2.9% | 2.7% | 6.0% |
| Agricultural Food & Other Products | 2.0% | — | 5.0% | 5.4% |
| Agricultural, Commercial & Construction Vehicles | — | — | 1.5% | 4.0% |
| Diversified | — | 3.1% | 3.2% | 3.3% |
Allocation in Nov 2019change vs Oct 2019
- Insurance (4)15.0%▲ 1.3 pts
- Banks (2)14.0%▼ 0.7 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, Nov 2019
9.2%
▲ 4.8 pts vs Oct 2019
- Cash alone
- 9.2%
- 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.