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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
₹610 Cr
up ₹61 Cr vs Dec 2022
- Stocks held
- 36
- 3 vs Dec 2022
quant Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from quant Mutual Fund. In January 2023 it disclosed 36 stocks worth ₹610 Cr, up ₹61 Cr from Dec 2022. Its largest positions were ITC Limited (9.4%), Reliance Industries Limited (6.7%), Punjab National Bank (5.0%); the ten largest together made up 48.7% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 3.4%. Compared with Dec 2022 the fund entered 3 new stocks and exited 6.
Against 33 other Large & Mid Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
58%
Holds more cash than 58% of peers
What these mean: concentration · cash
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.36% | up 2.58 pts | ₹57.1 Cr | up ₹19.9 Cr | Added |
| Reliance Industries Limited | 6.71% | down 1.36 pts | ₹40.9 Cr | down ₹3.4 Cr | Trimmed |
| Punjab National Bank | 4.97% | down 0.85 pts | ₹30.3 Cr | down ₹1.6 Cr | Trimmed |
| State Bank of India | 4.51% | down 1.05 pts | ₹27.5 Cr | down ₹3 Cr | Trimmed |
| Union Bank of India | 4.43% | down 0.61 pts | ₹27 Cr | down ₹65 L | Trimmed |
| United Spirits Limited | 4.00% | down 1.07 pts | ₹24.4 Cr | down ₹3.5 Cr | Trimmed |
| Life Insurance Corporation Of India | 3.79% | up 0.21 pts | ₹23.1 Cr | up ₹3.5 Cr | Added |
| HDFC Bank Limited | 3.68% | down 0.47 pts | ₹22.4 Cr | down ₹34 L | Trimmed |
| Jindal Steel & Power Limited | 3.64% | down 0.38 pts | ₹22.2 Cr | up ₹11 L | Added |
| Hindalco Industries Limited | 3.57% | down 0.44 pts | ₹21.8 Cr | down ₹23 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.55% | down 1.72 pts | ₹21.6 Cr | down ₹7.3 Cr | Trimmed |
| Cash, TREPS & receivables | 3.41% | up 2.55 pts | ₹20.8 Cr | up ₹16.1 Cr | Added |
| Voltas Limited | 3.23% | up 2.21 pts | ₹19.7 Cr | up ₹14.1 Cr | Added |
| Grindwell Norton Ltd. | 3.08% | up 0.02 pts | ₹18.8 Cr | up ₹2 Cr | Added |
| GAIL (India) Limited | 3.07% | up 1.46 pts | ₹18.7 Cr | up ₹9.9 Cr | Added |
| Tata Communications Limited | 2.96% | up 0.72 pts | ₹18 Cr | up ₹5.8 Cr | Added |
| Fortis Healthcare Limited | 2.67% | down 0.34 pts | ₹16.3 Cr | down ₹26 L | Trimmed |
| The Indian Hotels Company Limited | 2.55% | up 0.36 pts | ₹15.5 Cr | up ₹3.6 Cr | Added |
| Wipro Limited | 2.32% | down 0.22 pts | ₹14.2 Cr | up ₹22 L | Added |
| Macrotech Developers Limited | 2.31% | down 0.43 pts | ₹14.1 Cr | down ₹94 L | Trimmed |
| Canara Bank | 2.29% | up 1.02 pts | ₹14 Cr | up ₹7 Cr | Added |
| ICICI Bank Limited | 2.29% | up 2.29 pts | ₹14 Cr | up ₹14 Cr | New |
| Cummins India Limited | 2.01% | down 0.14 pts | ₹12.3 Cr | up ₹47 L | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.95% | down 0.46 pts | ₹11.9 Cr | down ₹1.3 Cr | Trimmed |
| UPL Limited | 1.93% | up 0.39 pts | ₹11.8 Cr | up ₹3.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.86% | up 0.17 pts | ₹11.3 Cr | up ₹2.1 Cr | Added |
| Bosch Limited | 1.72% | down 0.22 pts | ₹10.5 Cr | down ₹14 L | Trimmed |
| REC Limited | 1.60% | down 0.10 pts | ₹9.7 Cr | up ₹42 L | Added |
| Bank of Baroda | 1.38% | up 1.38 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| Hindustan Petroleum Corporation Limited | 1.37% | down 0.13 pts | ₹8.3 Cr | up ₹10 L | Added |
| National Aluminium Company Limited | 0.85% | down 0.06 pts | ₹5.2 Cr | up ₹18 L | Added |
| Escorts Kubota Limited | 0.62% | down 0.09 pts | ₹3.8 Cr | down ₹9 L | Trimmed |
| Vedanta Limited | 0.55% | up 0.55 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Piramal Pharma Limited | 0.50% | down 0.11 pts | ₹3 Cr | down ₹28 L | Trimmed |
| Piramal Enterprises Limited | 0.47% | down 0.03 pts | ₹2.8 Cr | up ₹10 L | Added |
| CRISIL Limited | 0.41% | down 0.03 pts | ₹2.5 Cr | up ₹6 L | Added |
| Tata Consumer Products Limited | 0.31% | down 0.05 pts | ₹1.9 Cr | down ₹10 L | Trimmed |
| QUANT GILT FUND -DIRECT PLAN-GROWTH Fund units | 0.08% | down 0.01 pts | ₹50 L | up ₹0 L | Held |
What changed, Dec 2022 to Jan 2023
New New positions (3)
- ICICI Bank Limited2.3% · ₹14 Cr
- Bank of Baroda1.4% · ₹8.4 Cr
- Vedanta Limited0.5% · ₹3.3 Cr
Exited Exited (6)
- Oracle Financial Services Software Limitedwas 2.1% · ₹11.7 Cr
- Bharti Airtel Limitedwas 1.3% · ₹7.3 Cr
- Bharat Forge Limitedwas 0.6% · ₹3.5 Cr
- Maruti Suzuki India Limitedwas 0.5% · ₹2.9 Cr
- Kotak Mahindra Bank Limitedwas 0.5% · ₹2.6 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 Dec 2022, the weight rose most in Diversified FMCG (+2.9 pts) and Consumer Durables (+2.3 pts), and fell most in IT - Software (−2.3 pts) and Transport Infrastructure (−1.6 pts).
- Diversified FMCG6.8% → 9.7%+2.9 pts
- Consumer Durables1.0% → 3.3%+2.3 pts
- Banks22.5% → 24.4%+1.9 pts
- Gas1.6% → 3.2%+1.6 pts
- Diversified Metals0.0% → 0.6%new+0.6 pts
- Fertilizers & Agrochemicals1.6% → 2.0%+0.4 pts
- IT - Software4.7% → 2.4%−2.3 pts
- Transport Infrastructure5.3% → 3.7%−1.6 pts
- Petroleum Products11.4% → 10.3%−1.1 pts
- Beverages5.1% → 4.1%−1.0 pts
- Industrial Products5.9% → 5.3%−0.6 pts
- Automobiles0.5% → 0.0%exited−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 13.8% | 5.6% | 16.1% | 14.1% | 22.5% | 24.4% |
| Petroleum Products | — | 5.6% | — | 8.3% | 11.4% | 10.3% |
| Diversified FMCG | — | 5.2% | 6.7% | 9.1% | 6.8% | 9.7% |
| Industrial Products | — | — | 3.9% | 3.3% | 5.9% | 5.3% |
| Non - Ferrous Metals | 0.9% | 5.0% | 0.9% | — | 5.0% | 4.6% |
| Beverages | — | 5.0% | — | 7.8% | 5.1% | 4.1% |
| Insurance | 8.3% | — | 4.3% | 3.8% | 3.6% | 3.9% |
| Ferrous Metals | — | — | — | — | 4.1% | 3.8% |
| Transport Infrastructure | 2.3% | 8.8% | 5.7% | 7.9% | 5.3% | 3.7% |
| Consumer Durables | — | — | — | — | 1.0% | 3.3% |
Allocation in Jan 2023
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, Jan 2023
3.4%
▲ 2.5 pts vs Dec 2022
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 1.1%
- Jan 2022 · now ▲ 2.3 pts
- 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.