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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
₹902 Cr
up ₹73.1 Cr vs May 2023
- Stocks held
- 24
- unchanged
quant Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from quant Mutual Fund. In June 2023 it disclosed 24 stocks worth ₹902 Cr, up ₹73.1 Cr from May 2023. Its largest positions were Reliance Industries Limited (9.4%), HDFC Bank Limited (9.2%), HDFC Bank Ltd FD (8.9%); the ten largest together made up 58.9% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 4.3%. Compared with May 2023 the fund entered 2 new stocks and exited 2.
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
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. 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 | 9.41% | down 0.20 pts | ₹84.8 Cr | up ₹5.3 Cr | Added |
| HDFC Bank Limited | 9.21% | down 0.28 pts | ₹83.1 Cr | up ₹4.4 Cr | Added |
| HDFC Bank Ltd FD Fund units | 8.87% | up 8.87 pts | ₹80 Cr | up ₹80 Cr | New |
| Aurobindo Pharma Limited | 6.76% | up 0.65 pts | ₹61 Cr | up ₹10.3 Cr | Added |
| LTIMindtree Limited | 5.66% | down 0.13 pts | ₹51 Cr | up ₹3.1 Cr | Added |
| DLF Limited | 5.04% | down 0.27 pts | ₹45.4 Cr | up ₹1.4 Cr | Added |
| Jindal Steel & Power Limited | 3.78% | up 0.12 pts | ₹34 Cr | up ₹3.7 Cr | Added |
| Voltas Limited | 3.67% | down 0.65 pts | ₹33.1 Cr | down ₹2.7 Cr | Trimmed |
| Punjab National Bank | 3.24% | down 0.30 pts | ₹29.2 Cr | down ₹11 L | Held |
| Tata Communications Limited | 3.21% | up 0.37 pts | ₹28.9 Cr | up ₹5.4 Cr | Added |
| Sun Pharmaceutical Industries Limited 27/07/2023 Derivative | 3.03% | up 3.03 pts | ₹27.4 Cr | up ₹27.4 Cr | New |
| Bharti Airtel Limited 27/07/2023 Derivative | 2.97% | up 2.97 pts | ₹26.8 Cr | up ₹26.8 Cr | New |
| 91 Days Treasury Bill 14-Sep-2023 Debt | 2.95% | up 2.95 pts | ₹26.6 Cr | up ₹26.6 Cr | New |
| Union Bank of India | 2.76% | down 0.20 pts | ₹24.9 Cr | up ₹40 L | Added |
| Alkem Laboratories Limited | 2.73% | down 0.11 pts | ₹24.6 Cr | up ₹1.1 Cr | Added |
| Macrotech Developers Limited | 2.68% | up 0.34 pts | ₹24.2 Cr | up ₹4.8 Cr | Added |
| Tata Steel Limited 27/07/2023 Derivative | 2.68% | up 2.68 pts | ₹24.1 Cr | up ₹24.1 Cr | New |
| CRISIL Limited | 2.59% | down 0.15 pts | ₹23.4 Cr | up ₹62 L | Added |
| Biocon Ltd 27/07/2023 Derivative | 2.58% | up 2.58 pts | ₹23.3 Cr | up ₹23.3 Cr | New |
| UltraTech Cement Limited | 2.55% | down 0.08 pts | ₹23 Cr | up ₹1.2 Cr | Added |
| Piramal Enterprises Limited | 2.32% | up 0.25 pts | ₹20.9 Cr | up ₹3.8 Cr | Added |
| 91 Days Treasury Bill 07-Sep-2023 Debt | 2.19% | up 2.19 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| Hindalco Industries Limited | 2.17% | down 0.11 pts | ₹19.6 Cr | up ₹70 L | Added |
| 182 Days Treasury Bill 24-Aug-2023 Debt | 1.93% | down 0.16 pts | ₹17.4 Cr | up ₹10 L | Added |
| Bosch Limited | 1.83% | down 0.11 pts | ₹16.5 Cr | up ₹41 L | Added |
| Torrent Power Limited | 1.36% | up 0.03 pts | ₹12.3 Cr | up ₹1.3 Cr | Added |
| Linde India Limited | 1.09% | up <0.01 pts | ₹9.8 Cr | up ₹82 L | Added |
| NTPC Limited | 1.05% | down <0.01 pts | ₹9.5 Cr | up ₹76 L | Added |
| 182 Days Tbill Debt | 0.98% | up 0.98 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| Escorts Kubota Limited 27/07/2023 Derivative | 0.90% | up 0.90 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| Sundram Fasteners Limited | 0.67% | down 0.01 pts | ₹6.1 Cr | up ₹44 L | Added |
| Escorts Kubota Limited | 0.50% | down 0.03 pts | ₹4.5 Cr | up ₹14 L | Added |
| Tata Steel Limited | 0.43% | up 0.43 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Bharti Airtel Limited | 0.01% | up 0.01 pts | ₹9 L | up ₹9 L | New |
| Cash, TREPS & receivables | −3.81% | down 19.47 pts | −₹34.3 Cr | down ₹164 Cr | Trimmed |
What changed, May 2023 to Jun 2023
New New positions (2)
- Tata Steel Limited0.4% · ₹3.9 Cr
- Bharti Airtel Limited<0.1% · ₹9 L
Exited Exited (2)
- Larsen & Toubro Limitedwas 5.8% · ₹47.6 Cr
- The Indian Hotels Company Limitedwas 1.2% · ₹9.6 Cr
Added Biggest additions
- Aurobindo Pharma Limitedup ₹10.3 Cr (+0.65% pts)
- Tata Communications Limitedup ₹5.4 Cr (+0.37% pts)
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 May 2023, the weight rose most in Pharmaceuticals & Biotechnology (+1.8 pts) and Ferrous Metals (+1.2 pts), and fell most in Construction (−7.0 pts) and Leisure Services (−1.4 pts).
- Pharmaceuticals & Biotechnology10.9% → 12.7%+1.8 pts
- Ferrous Metals4.5% → 5.6%+1.2 pts
- Realty9.3% → 10.3%+1.0 pts
- Petroleum Products11.7% → 12.6%+0.9 pts
- Banks19.5% → 20.4%+0.9 pts
- Telecom - Services3.5% → 4.3%+0.8 pts
- Construction7.0% → 0.0%exited−7.0 pts
- Leisure Services1.4% → 0.0%exited−1.4 pts
- Consumer Durables5.3% → 4.9%−0.4 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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Banks | — | 18.2% | 22.5% | 21.4% | 19.5% | 20.4% |
| Pharmaceuticals & Biotechnology | 34.3% | 4.6% | 0.6% | 3.8% | 10.9% | 12.7% |
| Petroleum Products | — | 4.1% | 11.4% | 10.3% | 11.7% | 12.6% |
| Realty | — | — | 2.8% | 2.5% | 9.3% | 10.3% |
| IT - Software | — | 2.6% | 4.7% | 8.3% | 7.1% | 7.6% |
| Finance | — | 4.2% | 2.7% | 5.5% | 5.9% | 6.6% |
| Ferrous Metals | — | — | 4.1% | 4.8% | 4.5% | 5.6% |
| Consumer Durables | — | — | 1.0% | 5.3% | 5.3% | 4.9% |
| Telecom - Services | 10.6% | 6.1% | 3.6% | 3.4% | 3.5% | 4.3% |
| Cement & Cement Products | — | 4.1% | — | 3.2% | 3.2% | 3.4% |
Allocation in Jun 2023change vs May 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, Jun 2023
4.3%
▼ 13.5 pts vs May 2023
- Cash alone
- −3.8%
- cash and net receivables
- A year earlier
- 1.2%
- Jun 2022 · now ▲ 3.1 pts
- Last 12 months
- 0.3% – 17.8%
- lowest to highest · record 17.8% in May 2023
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.