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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
₹4.2 Cr
down ₹31 L vs Nov 2019
- Stocks held
- 28
- up 3 vs Nov 2019
- Top 10 weight
- 57.1%
- 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 December 2019 it disclosed 28 stocks worth ₹4.2 Cr, down ₹31 L from Nov 2019. Its largest positions were Nippon Life India Asset Management Limited (9.3%), Bandhan Bank Limited (8.5%), HDFC Life Insurance Company Limited (6.1%); the ten largest together made up 57.1% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 3.6%. Compared with Nov 2019 the fund entered 7 new stocks and exited 4.
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
61%
Holds more cash than 61% of peers
What these mean: concentration · cash
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Nippon Life India Asset Management Limited | 9.29% | up 0.51 pts | ₹39 L | down ₹1 L | Trimmed |
| Bandhan Bank Limited | 8.53% | down 0.54 pts | ₹35 L | down ₹5 L | Trimmed |
| HDFC Life Insurance Company Limited | 6.08% | up 0.92 pts | ₹25 L | up ₹2 L | Added |
| ICICI Prudential Life Insurance Company Limited | 5.86% | up 0.18 pts | ₹24 L | down ₹1 L | Trimmed |
| Grasim Industries Limited | 5.54% | up 2.64 pts | ₹23 L | up ₹10 L | Added |
| Biocon Limited | 5.12% | up 0.55 pts | ₹21 L | up ₹1 L | Added |
| Indraprastha Gas Limited | 4.48% | up 0.45 pts | ₹19 L | up ₹1 L | Added |
| Larsen & Toubro Limited | 4.36% | down 4.83 pts | ₹18 L | down ₹23 L | Trimmed |
| Ashok Leyland Limited | 3.98% | up 0.38 pts | ₹17 L | up ₹0 L | Added |
| AU Small Finance Bank Limited | 3.86% | up 0.18 pts | ₹16 L | down ₹0 L | Trimmed |
| Cash, TREPS & receivables | 3.65% | down 5.56 pts | ₹15 L | down ₹26 L | Trimmed |
| Petronet LNG Limited | 3.58% | up 0.21 pts | ₹15 L | down ₹0 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 3.28% | up 1.92 pts | ₹14 L | up ₹8 L | Added |
| DLF Limited | 3.27% | up 3.27 pts | ₹14 L | up ₹14 L | New |
| Abbott India Limited | 3.14% | up 0.33 pts | ₹13 L | up ₹0 L | Added |
| HDFC Bank Limited | 3.13% | up 3.13 pts | ₹13 L | up ₹13 L | New |
| ICICI Bank Limited | 3.11% | up 3.11 pts | ₹13 L | up ₹13 L | New |
| Apollo Tyres Limited | 2.80% | up 0.13 pts | ₹12 L | down ₹0 L | Trimmed |
| Bharat Electronics Limited | 2.72% | up 0.11 pts | ₹11 L | down ₹0 L | Trimmed |
| Ambuja Cements Limited | 2.64% | up 0.08 pts | ₹11 L | down ₹0 L | Trimmed |
| Mahindra & Mahindra Limited | 2.59% | up 0.19 pts | ₹11 L | up ₹0 L | Held |
| SRF Limited | 2.06% | up 2.06 pts | ₹9 L | up ₹9 L | New |
| ICICI Lombard General Insurance Company Limited | 1.47% | up 0.13 pts | ₹6 L | up ₹0 L | Added |
| Vedanta Limited | 1.41% | up 1.41 pts | ₹6 L | up ₹6 L | New |
| Zydus Lifesciences Limited | 1.41% | up 1.41 pts | ₹6 L | up ₹6 L | New |
| General Insurance Corporation of India | 1.31% | down 0.09 pts | ₹5 L | down ₹1 L | Trimmed |
| Hindalco Industries Limited | 0.96% | up 0.96 pts | ₹4 L | up ₹4 L | New |
| Aarti Industries Limited | 0.37% | up 0.02 pts | ₹2 L | down ₹0 L | Trimmed |
| Arti Surfactants Limited | 0.01% | up <0.01 pts | ₹0 L | — | Held |
What changed, Nov 2019 to Dec 2019
New New positions (7)
- DLF Limited3.3% · ₹14 L
- HDFC Bank Limited3.1% · ₹13 L
- ICICI Bank Limited3.1% · ₹13 L
- SRF Limited2.1% · ₹9 L
- Vedanta Limited1.4% · ₹6 L
- Zydus Lifesciences Limited1.4% · ₹6 L
- Hindalco Industries Limited1.0% · ₹4 L
Exited Exited (4)
- Tata Consumer Products Limitedwas 4.9% · ₹22 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 Nov 2019, the weight rose most in Banks (+5.3 pts) and Realty (+3.4 pts), and fell most in Construction (−5.6 pts) and Agricultural Food & Other Products (−5.4 pts).
- Banks14.0% → 19.3%+5.3 pts
- Realty0.0% → 3.4%new+3.4 pts
- Cement & Cement Products6.0% → 8.5%+2.5 pts
- Chemicals & Petrochemicals0.4% → 2.5%+2.1 pts
- Healthcare Services1.5% → 3.4%+1.9 pts
- Diversified Metals0.0% → 1.5%new+1.5 pts
- Construction10.1% → 4.5%−5.6 pts
- Agricultural Food & Other Products5.4% → 0.0%exited−5.4 pts
- Diversified3.3% → 0.0%exited−3.3 pts
- Petroleum Products3.0% → 0.0%exited−3.0 pts
- Pharmaceuticals & Biotechnology11.1% → 10.0%−1.1 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 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|
| Banks | 14.7% | 25.5% | 14.0% | 19.3% |
| Insurance | 10.9% | 16.5% | 15.0% | 15.3% |
| Pharmaceuticals & Biotechnology | 5.9% | 4.2% | 11.1% | 10.0% |
| Capital Markets | 5.6% | 9.5% | 9.7% | 9.6% |
| Cement & Cement Products | 7.2% | 2.8% | 6.0% | 8.5% |
| Gas | — | — | 8.2% | 8.4% |
| Construction | 8.8% | 10.2% | 10.1% | 4.5% |
| Agricultural, Commercial & Construction Vehicles | — | — | 4.0% | 4.1% |
| Healthcare Services | — | — | 1.5% | 3.4% |
| Realty | 5.9% | — | — | 3.4% |
Allocation in Dec 2019change vs Nov 2019
- Banks (4)19.3%▲ 5.3 pts
- Insurance (4)15.3%▲ 0.3 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, Dec 2019
3.6%
▼ 5.6 pts vs Nov 2019
- Cash alone
- 3.6%
- 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.