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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
₹136 Cr
up ₹24.4 Cr vs Apr 2022
- Stocks held
- 33
- down 2 vs Apr 2022
quant Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from quant Mutual Fund. In May 2022 it disclosed 33 stocks worth ₹136 Cr, up ₹24.4 Cr from Apr 2022. Its largest positions were Ambuja Cements Limited (6.1%), ITC Limited (6.0%), The Indian Hotels Company Limited (5.1%); the ten largest together made up 47.1% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 0.5%. Compared with Apr 2022 the fund entered 3 new stocks and exited 5.
Against 33 other Large & Mid Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Ambuja Cements Limited | 6.15% | up 2.56 pts | ₹8.3 Cr | up ₹4.3 Cr | Added |
| ITC Limited | 6.02% | up 2.50 pts | ₹8.2 Cr | up ₹4.2 Cr | Added |
| The Indian Hotels Company Limited | 5.12% | down 0.50 pts | ₹6.9 Cr | up ₹70 L | Added |
| Patanjali Foods Limited | 4.85% | down 1.08 pts | ₹6.6 Cr | down ₹2 L | Held |
| ICICI Bank Limited | 4.72% | up 1.21 pts | ₹6.4 Cr | up ₹2.5 Cr | Added |
| Reliance Industries Limited | 4.70% | down 1.38 pts | ₹6.4 Cr | down ₹38 L | Trimmed |
| Canara Bank | 4.22% | up 4.22 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
| State Bank of India | 3.92% | up 1.91 pts | ₹5.3 Cr | up ₹3.1 Cr | Added |
| Adani Enterprises Limited | 3.83% | down 1.20 pts | ₹5.2 Cr | down ₹39 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 3.59% | down 0.55 pts | ₹4.9 Cr | up ₹27 L | Added |
| Tata Communications Limited | 3.36% | down 0.60 pts | ₹4.6 Cr | up ₹15 L | Added |
| Piramal Enterprises Limited | 3.22% | down 1.26 pts | ₹4.4 Cr | down ₹61 L | Trimmed |
| Container Corporation of India Limited | 3.14% | up 1.43 pts | ₹4.3 Cr | up ₹2.4 Cr | Added |
| Bharti Airtel Limited | 3.02% | up 1.71 pts | ₹4.1 Cr | up ₹2.6 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.93% | down 0.34 pts | ₹4 Cr | up ₹33 L | Added |
| Mahindra & Mahindra Limited | 2.92% | up 2.92 pts | ₹4 Cr | up ₹4 Cr | New |
| Oracle Financial Services Software Limited | 2.87% | down 0.91 pts | ₹3.9 Cr | down ₹32 L | Trimmed |
| Larsen & Toubro Limited | 2.85% | down 0.71 pts | ₹3.9 Cr | down ₹9 L | Trimmed |
| Grasim Industries Limited | 2.71% | up 0.16 pts | ₹3.7 Cr | up ₹84 L | Added |
| HDFC Bank Limited | 2.43% | down 0.52 pts | ₹3.3 Cr | up ₹1 L | Held |
| Ashok Leyland Limited | 2.40% | up 0.23 pts | ₹3.3 Cr | up ₹84 L | Added |
| Vedanta Limited | 2.33% | down 1.29 pts | ₹3.2 Cr | down ₹86 L | Trimmed |
| IDFC First Bank Limited | 2.28% | down 0.03 pts | ₹3.1 Cr | up ₹52 L | Added |
| GMR Airports Limited | 2.23% | down 0.46 pts | ₹3 Cr | up ₹3 L | Added |
| Coal India Limited | 1.94% | down 0.30 pts | ₹2.6 Cr | up ₹14 L | Added |
| Zee Entertainment Enterprises Limited | 1.87% | down 0.37 pts | ₹2.5 Cr | up ₹5 L | Added |
| NTPC Limited | 1.66% | up 1.06 pts | ₹2.3 Cr | up ₹1.6 Cr | Added |
| Gland Pharma Limited | 1.66% | down 0.61 pts | ₹2.3 Cr | down ₹27 L | Trimmed |
| Sun TV Network Limited | 1.65% | down 0.53 pts | ₹2.2 Cr | down ₹19 L | Trimmed |
| National Aluminium Company Limited | 1.61% | down 0.53 pts | ₹2.2 Cr | down ₹20 L | Trimmed |
| Alkyl Amines Chemicals Limited | 1.47% | up 1.47 pts | ₹2 Cr | up ₹2 Cr | New |
| CRISIL Limited | 1.09% | up 0.27 pts | ₹1.5 Cr | up ₹57 L | Added |
| Fortis Healthcare Limited | 0.70% | down 0.26 pts | ₹95 L | down ₹12 L | Trimmed |
| Cash, TREPS & receivables | 0.55% | down 0.02 pts | ₹74 L | up ₹11 L | Added |
What changed, Apr 2022 to May 2022
New New positions (3)
- Canara Bank4.2% · ₹5.7 Cr
- Mahindra & Mahindra Limited2.9% · ₹4 Cr
- Alkyl Amines Chemicals Limited1.5% · ₹2 Cr
Exited Exited (5)
- JSW Steel Limitedwas 3.6% · ₹4 Cr
- TV18 Broadcast Limitedwas 1.8% · ₹2 Cr
- Glenmark Pharmaceuticals Limitedwas 1.5% · ₹1.7 Cr
- Bharat Forge Limitedwas 0.9% · ₹1 Cr
- IRB Infrastructure Developers Limitedwas 0.5% · ₹51 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 Apr 2022, the weight rose most in Banks (+6.8 pts) and Automobiles (+2.9 pts), and fell most in Ferrous Metals (−3.6 pts) and Pharmaceuticals & Biotechnology (−2.7 pts).
- Banks10.8% → 17.7%+6.8 pts
- Automobiles0.0% → 2.9%new+2.9 pts
- Cement & Cement Products6.2% → 8.9%+2.7 pts
- Diversified FMCG3.5% → 6.1%+2.5 pts
- Chemicals & Petrochemicals0.0% → 1.5%new+1.5 pts
- Transport Services1.7% → 3.2%+1.4 pts
- Ferrous Metals3.6% → 0.0%exited−3.6 pts
- Pharmaceuticals & Biotechnology8.0% → 5.3%−2.7 pts
- Media & Entertainment1.8% → 0.0%exited−1.8 pts
- Petroleum Products6.1% → 4.7%−1.4 pts
- Diversified Metals3.6% → 2.3%−1.3 pts
- Metals & Minerals Trading5.1% → 3.8%−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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Banks | 15.5% | 21.9% | 10.6% | 13.5% | 10.8% | 17.7% |
| Cement & Cement Products | 8.2% | — | — | 4.5% | 6.2% | 8.9% |
| Telecom - Services | — | 8.6% | 5.3% | 5.3% | 5.3% | 6.4% |
| Diversified FMCG | — | 9.5% | 9.2% | 4.5% | 3.5% | 6.1% |
| Pharmaceuticals & Biotechnology | 6.5% | — | 1.0% | — | 8.0% | 5.3% |
| Transport Infrastructure | 5.7% | — | 4.2% | 10.7% | 6.0% | 5.2% |
| Leisure Services | 0.4% | — | — | 4.9% | 5.7% | 5.2% |
| Agricultural Food & Other Products | 2.0% | — | — | — | 6.0% | 4.9% |
| Petroleum Products | 4.0% | — | 7.3% | — | 6.1% | 4.7% |
| Finance | 2.8% | 1.3% | 3.6% | 6.1% | 5.3% | 4.3% |
Allocation in May 2022change vs Apr 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, May 2022
0.5%
unchanged vs Apr 2022
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 7.1%
- May 2021 · now ▼ 6.6 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.