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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
₹366 Cr
up ₹52 Cr vs Sep 2022
- Stocks held
- 36
- up 1 vs Sep 2022
quant Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from quant Mutual Fund. In October 2022 it disclosed 36 stocks worth ₹366 Cr, up ₹52 Cr from Sep 2022. Its largest positions were ITC Limited (9.1%), Reliance Industries Limited (8.2%), Adani Ports and Special Economic Zone Limited (7.8%); the ten largest together made up 58.7% of the portfolio, and Banks was the biggest sector at 14.1% of its equity. Cash and debt stood at 0.8%. Compared with Sep 2022 the fund entered 8 new stocks and exited 7.
Against 33 other Large & Mid Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 9.07% | up 0.27 pts | ₹33.2 Cr | up ₹5.6 Cr | Added |
| Reliance Industries Limited | 8.20% | up 0.88 pts | ₹30 Cr | up ₹7 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 7.81% | up 2.16 pts | ₹28.6 Cr | up ₹10.9 Cr | Added |
| United Spirits Limited | 7.76% | down 0.74 pts | ₹28.4 Cr | up ₹1.7 Cr | Added |
| Punjab National Bank | 5.62% | up 1.87 pts | ₹20.6 Cr | up ₹8.8 Cr | Added |
| Kotak Mahindra Bank Limited | 4.40% | down 0.50 pts | ₹16.1 Cr | up ₹70 L | Added |
| Fortis Healthcare Limited | 4.39% | down 0.48 pts | ₹16.1 Cr | up ₹77 L | Added |
| State Bank of India | 3.95% | down <0.01 pts | ₹14.4 Cr | up ₹2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.92% | up 2.23 pts | ₹14.3 Cr | up ₹9 Cr | Added |
| Zee Entertainment Enterprises Limited | 3.55% | up 0.63 pts | ₹13 Cr | up ₹3.8 Cr | Added |
| Patanjali Foods Limited | 3.45% | down 0.47 pts | ₹12.6 Cr | up ₹30 L | Added |
| Tata Communications Limited | 3.31% | down 0.22 pts | ₹12.1 Cr | up ₹1 Cr | Added |
| Oracle Financial Services Software Limited | 3.08% | down 0.59 pts | ₹11.3 Cr | down ₹27 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.07% | down 0.45 pts | ₹11.2 Cr | up ₹18 L | Added |
| Bosch Limited | 2.77% | down 0.33 pts | ₹10.1 Cr | up ₹41 L | Added |
| The Indian Hotels Company Limited | 2.70% | down 0.43 pts | ₹9.9 Cr | up ₹6 L | Added |
| Cummins India Limited | 2.67% | down 0.09 pts | ₹9.8 Cr | up ₹1.1 Cr | Added |
| L&T Technology Services Limited | 2.19% | down 0.40 pts | ₹8 Cr | down ₹12 L | Trimmed |
| Bharti Airtel Limited | 2.06% | up 0.15 pts | ₹7.5 Cr | up ₹1.6 Cr | Added |
| Trent Limited | 2.05% | up 2.05 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| NTPC Limited | 1.88% | down 0.14 pts | ₹6.9 Cr | up ₹53 L | Added |
| Mahindra & Mahindra Financial Services Limited | 1.50% | up 1.50 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Piramal Pharma Limited | 1.30% | up 1.30 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| Escorts Kubota Limited | 1.00% | down 0.22 pts | ₹3.7 Cr | down ₹16 L | Trimmed |
| Infosys Limited | 0.88% | down 0.06 pts | ₹3.2 Cr | up ₹26 L | Added |
| UPL Limited | 0.86% | up 0.86 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| CRISIL Limited | 0.85% | down 0.23 pts | ₹3.1 Cr | down ₹28 L | Trimmed |
| Cash, TREPS & receivables | 0.83% | up 0.54 pts | ₹3 Cr | up ₹2.1 Cr | Added |
| Piramal Enterprises Limited | 0.77% | down 0.14 pts | ₹2.8 Cr | down ₹5 L | Trimmed |
| Sun TV Network Limited | 0.72% | down 0.10 pts | ₹2.6 Cr | up ₹7 L | Added |
| HDFC Life Insurance Company Limited | 0.68% | down 0.03 pts | ₹2.5 Cr | up ₹26 L | Added |
| Grindwell Norton Ltd. | 0.65% | down 0.09 pts | ₹2.4 Cr | up ₹4 L | Added |
| Tata Consumer Products Limited | 0.55% | down 0.12 pts | ₹2 Cr | down ₹9 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 0.48% | up 0.48 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Linde India Limited | 0.46% | up 0.46 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Maruti Suzuki India Limited | 0.39% | up 0.39 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Housing Development Finance Corporation Limited | 0.20% | up 0.20 pts | ₹74 L | up ₹74 L | New |
What changed, Sep 2022 to Oct 2022
New New positions (8)
- Trent Limited2.0% · ₹7.5 Cr
- Mahindra & Mahindra Financial Services Limited1.5% · ₹5.5 Cr
- Piramal Pharma Limited1.3% · ₹4.7 Cr
- UPL Limited0.9% · ₹3.1 Cr
- Aditya Birla Fashion and Retail Limited0.5% · ₹1.8 Cr
- Linde India Limited0.5% · ₹1.7 Cr
- Maruti Suzuki India Limited0.4% · ₹1.4 Cr
- Housing Development Finance Corporation Limited0.2% · ₹74 L
Exited Exited (7)
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 Sep 2022, the weight rose most in Pharmaceuticals & Biotechnology (+3.5 pts) and Retailing (+2.6 pts), and fell most in Construction (−3.8 pts) and Cement & Cement Products (−3.1 pts).
- Pharmaceuticals & Biotechnology1.7% → 5.3%+3.5 pts
- Retailing0.0% → 2.6%new+2.6 pts
- Transport Infrastructure5.7% → 7.9%+2.2 pts
- Finance2.0% → 3.3%+1.3 pts
- Fertilizers & Agrochemicals0.0% → 0.9%new+0.9 pts
- Petroleum Products7.4% → 8.3%+0.9 pts
- Construction3.8% → 0.0%exited−3.8 pts
- Cement & Cement Products3.1% → 0.0%exited−3.1 pts
- Beverages8.6% → 7.8%−0.8 pts
- IT - Software4.7% → 4.0%−0.7 pts
- Agricultural Food & Other Products4.7% → 4.0%−0.6 pts
- Healthcare Services4.9% → 4.4%−0.5 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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Banks | 14.8% | 16.2% | 10.8% | 16.1% | 14.2% | 14.1% |
| Diversified FMCG | — | 8.1% | 3.5% | 6.7% | 9.3% | 9.1% |
| Petroleum Products | 2.9% | 5.5% | 6.1% | — | 7.4% | 8.3% |
| Transport Infrastructure | — | 4.7% | 6.0% | 5.7% | 5.7% | 7.9% |
| Beverages | — | 2.6% | — | — | 8.6% | 7.8% |
| Telecom - Services | 3.1% | 3.9% | 5.3% | 5.2% | 5.5% | 5.4% |
| Pharmaceuticals & Biotechnology | 3.0% | — | 8.0% | — | 1.7% | 5.3% |
| Healthcare Services | — | — | 1.0% | — | 4.9% | 4.4% |
| Entertainment | — | 3.8% | 4.4% | 2.5% | 3.8% | 4.3% |
| Agricultural Food & Other Products | 5.0% | — | 6.0% | 6.4% | 4.7% | 4.0% |
Allocation in Oct 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, Oct 2022
0.8%
▲ 0.5 pts vs Sep 2022
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.8%
- Oct 2021
- Last 12 months
- 0.3% – 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.