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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
₹111 Cr
up ₹32.1 Cr vs Mar 2022
- Stocks held
- 35
- up 3 vs Mar 2022
quant Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from quant Mutual Fund. In April 2022 it disclosed 35 stocks worth ₹111 Cr, up ₹32.1 Cr from Mar 2022. Its largest positions were Reliance Industries Limited (6.1%), Patanjali Foods Limited (5.9%), The Indian Hotels Company Limited (5.6%); the ten largest together made up 46.2% of the portfolio, and Banks was the biggest sector at 10.8% of its equity. Cash and debt stood at 0.6%. Compared with Mar 2022 the fund entered 10 new stocks and exited 7.
Against 33 other Large & Mid Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
6%
Holds more cash than 6% of peers
What these mean: concentration · cash
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 6.08% | up 6.08 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| Patanjali Foods Limited | 5.93% | down 1.34 pts | ₹6.6 Cr | up ₹84 L | Added |
| The Indian Hotels Company Limited | 5.62% | down 1.72 pts | ₹6.2 Cr | up ₹44 L | Added |
| Adani Enterprises Limited | 5.02% | down 1.08 pts | ₹5.6 Cr | up ₹76 L | Added |
| Piramal Enterprises Limited | 4.47% | up 0.85 pts | ₹5 Cr | up ₹2.1 Cr | Added |
| Dr. Reddy's Laboratories Limited | 4.15% | up 3.68 pts | ₹4.6 Cr | up ₹4.2 Cr | Added |
| Tata Communications Limited | 3.97% | up 0.02 pts | ₹4.4 Cr | up ₹1.3 Cr | Added |
| Oracle Financial Services Software Limited | 3.78% | up 1.97 pts | ₹4.2 Cr | up ₹2.8 Cr | Added |
| Vedanta Limited | 3.62% | down 1.41 pts | ₹4 Cr | up ₹5 L | Added |
| Ambuja Cements Limited | 3.59% | up 3.59 pts | ₹4 Cr | up ₹4 Cr | New |
| JSW Steel Limited | 3.57% | up 3.57 pts | ₹4 Cr | up ₹4 Cr | New |
| Larsen & Toubro Limited | 3.56% | up 1.94 pts | ₹4 Cr | up ₹2.7 Cr | Added |
| ITC Limited | 3.52% | down 0.34 pts | ₹3.9 Cr | up ₹86 L | Added |
| ICICI Bank Limited | 3.51% | up 0.27 pts | ₹3.9 Cr | up ₹1.3 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.27% | down 0.89 pts | ₹3.6 Cr | up ₹35 L | Added |
| HDFC Bank Limited | 2.95% | up 2.95 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| GMR Airports Limited | 2.69% | down 1.02 pts | ₹3 Cr | up ₹6 L | Added |
| Grasim Industries Limited | 2.55% | up 2.55 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| IDFC First Bank Limited | 2.31% | up 2.31 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Gland Pharma Limited | 2.27% | down 0.99 pts | ₹2.5 Cr | down ₹6 L | Trimmed |
| Coal India Limited | 2.25% | down 0.91 pts | ₹2.5 Cr | down ₹0 L | Held |
| Zee Entertainment Enterprises Limited | 2.23% | up 2.23 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Sun TV Network Limited | 2.17% | down 0.31 pts | ₹2.4 Cr | up ₹45 L | Added |
| Ashok Leyland Limited | 2.17% | down 0.64 pts | ₹2.4 Cr | up ₹19 L | Added |
| National Aluminium Company Limited | 2.14% | down 1.35 pts | ₹2.4 Cr | down ₹38 L | Trimmed |
| State Bank of India | 2.01% | down 0.80 pts | ₹2.2 Cr | up ₹1 L | Added |
| TV18 Broadcast Limited | 1.76% | down 1.65 pts | ₹2 Cr | down ₹74 L | Trimmed |
| Container Corporation of India Limited | 1.71% | down 0.66 pts | ₹1.9 Cr | up ₹2 L | Added |
| Glenmark Pharmaceuticals Limited | 1.51% | up 1.05 pts | ₹1.7 Cr | up ₹1.3 Cr | Added |
| Bharti Airtel Limited | 1.30% | up 1.30 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Fortis Healthcare Limited | 0.96% | down 0.51 pts | ₹1.1 Cr | down ₹9 L | Trimmed |
| Bharat Forge Limited | 0.92% | up 0.92 pts | ₹1 Cr | up ₹1 Cr | New |
| CRISIL Limited | 0.82% | down 0.21 pts | ₹91 L | up ₹10 L | Added |
| NTPC Limited | 0.60% | up 0.60 pts | ₹67 L | up ₹67 L | New |
| Cash, TREPS & receivables | 0.57% | down 9.51 pts | ₹63 L | down ₹7.3 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 0.46% | down 0.23 pts | ₹51 L | down ₹3 L | Trimmed |
What changed, Mar 2022 to Apr 2022
New New positions (10)
- Reliance Industries Limited6.1% · ₹6.8 Cr
- Ambuja Cements Limited3.6% · ₹4 Cr
- JSW Steel Limited3.6% · ₹4 Cr
- HDFC Bank Limited3.0% · ₹3.3 Cr
- Grasim Industries Limited2.6% · ₹2.8 Cr
- IDFC First Bank Limited2.3% · ₹2.6 Cr
- Zee Entertainment Enterprises Limited2.2% · ₹2.5 Cr
- Bharti Airtel Limited1.3% · ₹1.4 Cr
- Bharat Forge Limited0.9% · ₹1 Cr
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 Mar 2022, the weight rose most in Cement & Cement Products (+6.2 pts) and Petroleum Products (+6.1 pts), and fell most in Chemicals & Petrochemicals (−5.3 pts) and Transport Infrastructure (−2.8 pts).
- Cement & Cement Products0.0% → 6.2%new+6.2 pts
- Petroleum Products0.0% → 6.1%new+6.1 pts
- Ferrous Metals1.2% → 3.6%+2.4 pts
- Banks8.6% → 10.8%+2.3 pts
- Pharmaceuticals & Biotechnology6.0% → 8.0%+2.0 pts
- IT - Software2.0% → 3.8%+1.8 pts
- Chemicals & Petrochemicals5.3% → 0.0%exited−5.3 pts
- Transport Infrastructure8.8% → 6.0%−2.8 pts
- Leisure Services8.2% → 5.7%−2.5 pts
- Agricultural Food & Other Products8.1% → 6.0%−2.1 pts
- Media & Entertainment3.8% → 1.8%−2.0 pts
- Diversified Metals5.6% → 3.6%−1.9 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 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
| Banks | 7.2% | 16.5% | 16.2% | 5.6% | 8.6% | 10.8% |
| Pharmaceuticals & Biotechnology | 8.4% | 3.9% | — | 2.8% | 6.0% | 8.0% |
| Cement & Cement Products | 8.5% | 1.6% | — | 3.6% | — | 6.2% |
| Petroleum Products | 8.3% | 8.3% | 5.5% | 5.6% | — | 6.1% |
| Transport Infrastructure | — | — | 4.7% | 8.8% | 8.8% | 6.0% |
| Agricultural Food & Other Products | — | — | — | — | 8.1% | 6.0% |
| Leisure Services | 0.5% | — | — | 5.7% | 8.2% | 5.7% |
| Finance | — | 1.9% | 5.8% | 4.7% | 5.2% | 5.3% |
| Telecom - Services | — | 6.3% | 3.9% | 6.4% | 4.4% | 5.3% |
| Metals & Minerals Trading | — | — | 5.0% | 8.3% | 6.8% | 5.1% |
Allocation in Apr 2022change vs Mar 2022
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, Apr 2022
0.6%
▼ 9.5 pts vs Mar 2022
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- −0.1%
- Apr 2021 · now ▲ 0.6 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.