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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
₹19.7 Cr
up ₹2.1 Cr vs Jun 2021
- Stocks held
- 27
- up 6 vs Jun 2021
- Top 10 weight
- 73.7%
quant Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from quant Mutual Fund. In July 2021 it disclosed 27 stocks worth ₹19.7 Cr, up ₹2.1 Cr from Jun 2021. Its largest positions were NMDC Limited (8.5%), Sumitomo Chemical India Limited (7.9%), ITC Limited (7.9%); the ten largest together made up 73.7% of the portfolio, and Minerals & Mining was the biggest sector at 8.6% of its equity. Cash and debt stood at 0.8%. Compared with Jun 2021 the fund entered 15 new stocks and exited 9.
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
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| NMDC Limited | 8.53% | up 8.53 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Sumitomo Chemical India Limited | 7.89% | down 0.17 pts | ₹1.6 Cr | up ₹14 L | Added |
| ITC Limited | 7.87% | down 0.27 pts | ₹1.5 Cr | up ₹12 L | Added |
| Vedanta Limited | 7.76% | up 0.19 pts | ₹1.5 Cr | up ₹20 L | Added |
| Fortis Healthcare Limited | 7.71% | down 0.67 pts | ₹1.5 Cr | up ₹4 L | Added |
| Reliance Industries Limited | 7.25% | up 7.25 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| ICICI Securities Limited | 7.01% | up 0.07 pts | ₹1.4 Cr | up ₹16 L | Added |
| Coal India Limited | 7.01% | down 1.02 pts | ₹1.4 Cr | down ₹3 L | Trimmed |
| Macrotech Developers Limited | 6.71% | up 6.71 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| State Bank of India | 5.93% | down 0.52 pts | ₹1.2 Cr | up ₹3 L | Added |
| Larsen & Toubro Limited | 4.40% | down 0.22 pts | ₹86 L | up ₹5 L | Added |
| Mahindra & Mahindra Limited | 4.35% | up 4.35 pts | ₹85 L | up ₹85 L | New |
| Sun TV Network Limited | 3.54% | up 3.54 pts | ₹70 L | up ₹70 L | New |
| Oracle Financial Services Software Limited | 2.75% | up 2.75 pts | ₹54 L | up ₹54 L | New |
| Bharat Heavy Electricals Limited | 2.09% | up 1.56 pts | ₹41 L | up ₹32 L | Added |
| Zee Entertainment Enterprises Limited | 2.06% | up 2.06 pts | ₹41 L | up ₹41 L | New |
| SBI Cards and Payment Services Limited | 1.85% | up 0.19 pts | ₹36 L | up ₹7 L | Added |
| Natco Pharma Limited | 0.78% | up 0.78 pts | ₹15 L | up ₹15 L | New |
| Cash, TREPS & receivables | 0.78% | down 1.39 pts | ₹15 L | down ₹23 L | Trimmed |
| CRISIL Limited | 0.71% | up 0.71 pts | ₹14 L | up ₹14 L | New |
| Havells India Limited | 0.60% | up 0.60 pts | ₹12 L | up ₹12 L | New |
| Bharat Petroleum Corporation Limited | 0.45% | up 0.45 pts | ₹9 L | up ₹9 L | New |
| SBI Life Insurance Company Limited | 0.42% | up 0.42 pts | ₹8 L | up ₹8 L | New |
| Union Bank of India | 0.38% | down 0.06 pts | ₹7 L | down ₹0 L | Trimmed |
| Housing Development Finance Corporation Limited | 0.37% | up 0.37 pts | ₹7 L | up ₹7 L | New |
| ICICI Bank Limited | 0.35% | down 0.01 pts | ₹7 L | up ₹1 L | Added |
| Whirlpool of India Limited | 0.34% | up 0.34 pts | ₹7 L | up ₹7 L | New |
| Hindustan Petroleum Corporation Limited | 0.13% | up 0.13 pts | ₹3 L | up ₹3 L | New |
What changed, Jun 2021 to Jul 2021
New New positions (15)
- NMDC Limited8.5% · ₹1.7 Cr
- Reliance Industries Limited7.3% · ₹1.4 Cr
- Macrotech Developers Limited6.7% · ₹1.3 Cr
- Mahindra & Mahindra Limited4.3% · ₹85 L
- Sun TV Network Limited3.5% · ₹70 L
- Oracle Financial Services Software Limited2.7% · ₹54 L
- Zee Entertainment Enterprises Limited2.1% · ₹41 L
- Natco Pharma Limited0.8% · ₹15 L
- CRISIL Limited0.7% · ₹14 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 Jun 2021, the weight rose most in Minerals & Mining (+8.6 pts) and Petroleum Products (+7.9 pts), and fell most in Ferrous Metals (−16.4 pts) and Telecom - Services (−8.4 pts).
- Minerals & Mining0.0% → 8.6%new+8.6 pts
- Petroleum Products0.0% → 7.9%new+7.9 pts
- Realty0.0% → 6.8%new+6.8 pts
- Entertainment0.0% → 5.6%new+5.6 pts
- Automobiles0.0% → 4.4%new+4.4 pts
- IT - Software0.0% → 2.8%new+2.8 pts
- Ferrous Metals16.4% → 0.0%exited−16.4 pts
- Telecom - Services8.4% → 0.0%exited−8.4 pts
- Banks11.0% → 6.7%−4.3 pts
- Insurance3.6% → 0.4%−3.2 pts
- Food Products3.0% → 0.0%exited−3.0 pts
- Non - Ferrous Metals2.5% → 0.0%exited−2.5 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 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|
| Minerals & Mining | — | — | — | — | 8.6% |
| Fertilizers & Agrochemicals | 3.0% | 2.0% | — | 8.2% | 8.0% |
| Diversified FMCG | 9.1% | 7.9% | 6.7% | 8.3% | 7.9% |
| Petroleum Products | — | 12.0% | 8.3% | — | 7.9% |
| Diversified Metals | — | — | 4.1% | 7.7% | 7.8% |
| Healthcare Services | — | 8.1% | 9.8% | 8.6% | 7.8% |
| Capital Markets | — | — | 3.7% | 7.1% | 7.1% |
| Consumable Fuels | — | — | — | 8.2% | 7.1% |
| Realty | — | — | — | — | 6.8% |
| Banks | — | — | 16.5% | 11.0% | 6.7% |
Allocation in Jul 2021change vs Jun 2021
- Minerals & Mining (1)8.6%▲ 8.6 pts
- Fertilizers & Agrochemicals (1)8.0%▼ 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, Jul 2021
0.8%
▼ 1.4 pts vs Jun 2021
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 3.4%
- Jul 2020 · now ▼ 2.7 pts
- Last 12 months
- −0.5% – 10.1%
- lowest to highest · record 10.1% in Oct 2020
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.