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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
₹995 Cr
up ₹93 Cr vs Jun 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 July 2023 it disclosed 24 stocks worth ₹995 Cr, up ₹93 Cr from Jun 2023. Its largest positions were Reliance Industries Limited (8.6%), HDFC Bank Limited (8.1%), Aurobindo Pharma Limited (6.9%); the ten largest together made up 51.4% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 12.5%. Compared with Jun 2023 the fund entered 4 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.59% | down 0.82 pts | ₹85.4 Cr | up ₹60 L | Added |
| HDFC Bank Limited | 8.11% | down 1.11 pts | ₹80.6 Cr | down ₹2.5 Cr | Trimmed |
| Aurobindo Pharma Limited | 6.93% | up 0.17 pts | ₹68.9 Cr | up ₹8 Cr | Added |
| Cash, TREPS & receivables | 5.17% | up 8.97 pts | ₹51.4 Cr | up ₹85.7 Cr | Added |
| DLF Limited | 4.91% | down 0.13 pts | ₹48.8 Cr | up ₹3.4 Cr | Added |
| LTIMindtree Limited | 4.88% | down 0.78 pts | ₹48.5 Cr | down ₹2.5 Cr | Trimmed |
| Tata Steel Limited 31/08/2023 Derivative | 4.19% | up 4.19 pts | ₹41.7 Cr | up ₹41.7 Cr | New |
| Jindal Steel & Power Limited | 3.94% | up 0.16 pts | ₹39.2 Cr | up ₹5.1 Cr | Added |
| Punjab National Bank | 3.52% | up 0.28 pts | ₹35 Cr | up ₹5.8 Cr | Added |
| Tata Communications Limited | 3.27% | up 0.07 pts | ₹32.6 Cr | up ₹3.7 Cr | Added |
| Bharat Heavy Electricals Ltd 31/08/2023 Derivative | 3.04% | up 3.04 pts | ₹30.3 Cr | up ₹30.3 Cr | New |
| Zee Entertainment Ent Ltd 31/08/2023 Derivative | 2.95% | up 2.95 pts | ₹29.4 Cr | up ₹29.4 Cr | New |
| ACC Limited 31/08/2023 Derivative | 2.95% | up 2.95 pts | ₹29.3 Cr | up ₹29.3 Cr | New |
| Alkem Laboratories Limited | 2.80% | up 0.07 pts | ₹27.9 Cr | up ₹3.3 Cr | Added |
| Macrotech Developers Limited | 2.71% | up 0.03 pts | ₹27 Cr | up ₹2.8 Cr | Added |
| 91 Days Treasury Bill 14-Sep-2023 Debt | 2.69% | down 0.26 pts | ₹26.8 Cr | up ₹15 L | Added |
| Hindustan Petroleum Corporation Ltd 31/08/2023 Derivative | 2.55% | up 2.55 pts | ₹25.4 Cr | up ₹25.4 Cr | New |
| CRISIL Limited | 2.36% | down 0.23 pts | ₹23.4 Cr | up ₹8 L | Held |
| UltraTech Cement Limited | 2.32% | down 0.23 pts | ₹23 Cr | up ₹6 L | Held |
| Piramal Enterprises Limited | 2.26% | down 0.06 pts | ₹22.5 Cr | up ₹1.5 Cr | Added |
| Escorts Kubota Limited 31/08/2023 Derivative | 2.12% | up 2.12 pts | ₹21.1 Cr | up ₹21.1 Cr | New |
| 91 Days Treasury Bill 07-Sep-2023 Debt | 2.00% | down 0.19 pts | ₹19.9 Cr | up ₹11 L | Added |
| 182 Days Treasury Bill 24-Aug-2023 Debt | 1.76% | down 0.17 pts | ₹17.5 Cr | up ₹10 L | Added |
| Bosch Limited | 1.65% | down 0.18 pts | ₹16.4 Cr | down ₹6 L | Held |
| Zee Entertainment Enterprises Limited | 1.54% | up 1.54 pts | ₹15.3 Cr | up ₹15.3 Cr | New |
| Jindal Steel & Power Ltd 31/08/2023 Derivative | 1.48% | up 1.48 pts | ₹14.7 Cr | up ₹14.7 Cr | New |
| Torrent Power Limited | 1.36% | down <0.01 pts | ₹13.5 Cr | up ₹1.2 Cr | Added |
| Tata Communications Limited 31/08/2023 Derivative | 1.18% | up 1.18 pts | ₹11.8 Cr | up ₹11.8 Cr | New |
| Linde India Limited | 1.14% | up 0.05 pts | ₹11.3 Cr | up ₹1.5 Cr | Added |
| NTPC Limited | 1.10% | up 0.05 pts | ₹10.9 Cr | up ₹1.5 Cr | Added |
| Bandhan Bank Ltd. 31/08/2023 Derivative | 0.96% | up 0.96 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| 182 Days Tbill Debt | 0.90% | down 0.09 pts | ₹8.9 Cr | up ₹5 L | Added |
| Jio Financial Services Limited | 0.88% | up 0.88 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| Sundram Fasteners Limited | 0.64% | down 0.04 pts | ₹6.3 Cr | up ₹25 L | Added |
| Escorts Kubota Limited | 0.51% | up 0.01 pts | ₹5.1 Cr | up ₹58 L | Added |
| Tata Steel Limited | 0.43% | down <0.01 pts | ₹4.3 Cr | up ₹39 L | Added |
| Bharat Heavy Electricals Limited | 0.18% | up 0.18 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Bandhan Bank Limited | 0.04% | up 0.04 pts | ₹38 L | up ₹38 L | New |
What changed, Jun 2023 to Jul 2023
New New positions (4)
- Zee Entertainment Enterprises Limited1.5% · ₹15.3 Cr
- Jio Financial Services Limited0.9% · ₹8.8 Cr
- Bharat Heavy Electricals Limited0.2% · ₹1.7 Cr
- Bandhan Bank Limited<0.1% · ₹38 L
Exited Exited (4)
- Voltas Limitedwas 3.7% · ₹33.1 Cr
- Union Bank of Indiawas 2.8% · ₹24.9 Cr
- Hindalco Industries Limitedwas 2.2% · ₹19.6 Cr
- Bharti Airtel Limitedwas <0.1% · ₹9 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 Jun 2023, the weight rose most in Entertainment (+2.3 pts) and Pharmaceuticals & Biotechnology (+2.0 pts), and fell most in Consumer Durables (−4.9 pts) and Non - Ferrous Metals (−2.9 pts).
- Entertainment0.0% → 2.3%new+2.3 pts
- Pharmaceuticals & Biotechnology12.7% → 14.7%+2.0 pts
- Finance6.6% → 8.3%+1.7 pts
- Realty10.3% → 11.5%+1.2 pts
- Ferrous Metals5.6% → 6.6%+1.0 pts
- Telecom - Services4.3% → 5.0%+0.7 pts
- Consumer Durables4.9% → 0.0%exited−4.9 pts
- Non - Ferrous Metals2.9% → 0.0%exited−2.9 pts
- Banks20.4% → 17.7%−2.7 pts
- IT - Software7.6% → 7.4%−0.2 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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Banks | — | 16.1% | 24.4% | 24.4% | 20.4% | 17.7% |
| Pharmaceuticals & Biotechnology | 34.0% | — | 0.5% | 6.6% | 12.7% | 14.7% |
| Petroleum Products | — | — | 10.3% | 10.0% | 12.6% | 13.0% |
| Realty | — | — | 2.4% | 6.0% | 10.3% | 11.5% |
| Finance | 3.6% | 4.0% | 2.6% | 5.9% | 6.6% | 8.3% |
| IT - Software | — | 4.1% | 2.4% | 4.6% | 7.6% | 7.4% |
| Ferrous Metals | — | — | 3.8% | 4.4% | 5.6% | 6.6% |
| Telecom - Services | 7.0% | 5.2% | 3.1% | 3.0% | 4.3% | 5.0% |
| Power | — | 3.9% | — | 2.5% | 3.2% | 3.7% |
| Cement & Cement Products | — | 5.5% | — | 2.7% | 3.4% | 3.5% |
Allocation in Jul 2023change vs Jun 2023
- Banks (3)17.7%
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, Jul 2023
12.5%
▲ 8.3 pts vs Jun 2023
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 1.1%
- Jul 2022 · now ▲ 11.4 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.