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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
₹1,033 Cr
up ₹38.3 Cr vs Jul 2023
- Stocks held
- 17
quant Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from quant Mutual Fund. In August 2023 it disclosed 17 stocks worth ₹1,033 Cr, up ₹38.3 Cr from Jul 2023. Its largest positions were Reliance Industries Limited (8.8%), HDFC Bank Limited (7.4%), Aurobindo Pharma Limited (7.0%); the ten largest together made up 54.4% of the portfolio, and Finance was the biggest sector at 17.1% of its equity. Cash and debt stood at 10.0%. Compared with Jul 2023 the fund entered 2 new stocks and exited 9.
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
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.81% | up 0.22 pts | ₹91 Cr | up ₹5.6 Cr | Added |
| HDFC Bank Limited | 7.43% | down 0.68 pts | ₹76.7 Cr | down ₹3.9 Cr | Trimmed |
| Aurobindo Pharma Limited | 6.97% | up 0.05 pts | ₹72 Cr | up ₹3.1 Cr | Added |
| Jio Financial Services Limited | 6.34% | up 5.46 pts | ₹65.5 Cr | up ₹56.7 Cr | Added |
| DLF Limited | 4.59% | down 0.32 pts | ₹47.4 Cr | down ₹1.4 Cr | Trimmed |
| Jindal Steel & Power Ltd 28/09/2023 Derivative | 4.29% | up 4.29 pts | ₹44.3 Cr | up ₹44.3 Cr | New |
| Alkem Laboratories Limited | 4.19% | up 1.39 pts | ₹43.3 Cr | up ₹15.4 Cr | Added |
| Tata Steel Limited 28/09/2023 Derivative | 4.01% | up 4.01 pts | ₹41.5 Cr | up ₹41.5 Cr | New |
| Dixon Technologies (India) Limited | 3.92% | up 3.92 pts | ₹40.5 Cr | up ₹40.5 Cr | New |
| Jindal Steel & Power Limited | 3.88% | down 0.06 pts | ₹40.1 Cr | up ₹92 L | Added |
| Punjab National Bank | 3.45% | down 0.07 pts | ₹35.7 Cr | up ₹65 L | Added |
| NMDC Ltd 28/09/2023 Derivative | 3.01% | up 3.01 pts | ₹31.1 Cr | up ₹31.1 Cr | New |
| Piramal Enterprises Limited | 2.86% | up 0.61 pts | ₹29.6 Cr | up ₹7.1 Cr | Added |
| 91 Days Treasury Bill 17-Nov-2023 Debt | 2.86% | up 2.86 pts | ₹29.6 Cr | up ₹29.6 Cr | New |
| ACC Limited 28/09/2023 Derivative | 2.82% | up 2.82 pts | ₹29.1 Cr | up ₹29.1 Cr | New |
| Adani Enterprises Limited | 2.80% | up 2.80 pts | ₹28.9 Cr | up ₹28.9 Cr | New |
| Kotak Mahindra Bank Limited 28/09/2023 Derivative | 2.74% | up 2.74 pts | ₹28.3 Cr | up ₹28.3 Cr | New |
| 91 Days Treasury Bill 14-Sep-2023 Debt | 2.61% | down 0.09 pts | ₹26.9 Cr | up ₹15 L | Added |
| Macrotech Developers Limited | 2.31% | down 0.41 pts | ₹23.8 Cr | down ₹3.2 Cr | Trimmed |
| CRISIL Limited | 2.30% | down 0.06 pts | ₹23.8 Cr | up ₹33 L | Added |
| UltraTech Cement Limited | 2.23% | down 0.09 pts | ₹23 Cr | down ₹6 L | Held |
| Hindustan Petroleum Corporation Ltd 28/09/2023 Derivative | 2.15% | up 2.15 pts | ₹22.2 Cr | up ₹22.2 Cr | New |
| Torrent Power Limited | 2.07% | up 0.71 pts | ₹21.3 Cr | up ₹7.8 Cr | Added |
| 91 Days Treasury Bill 07-Sep-2023 Debt | 1.93% | down 0.06 pts | ₹20 Cr | up ₹11 L | Added |
| Cash, TREPS & receivables | 1.75% | down 3.42 pts | ₹18.1 Cr | down ₹33.3 Cr | Trimmed |
| Bosch Limited | 1.56% | down 0.09 pts | ₹16.1 Cr | down ₹34 L | Trimmed |
| Bharat Forge Limited 28/09/2023 Derivative | 1.46% | up 1.46 pts | ₹15.1 Cr | up ₹15.1 Cr | New |
| Linde India Limited | 1.38% | up 0.24 pts | ₹14.2 Cr | up ₹2.9 Cr | Added |
| Tata Chemicals Ltd 28/09/2023 Derivative | 0.97% | up 0.97 pts | ₹10 Cr | up ₹10 Cr | New |
| Reliance Industries Limited 28/09/2023 Derivative | 0.97% | up 0.97 pts | ₹10 Cr | up ₹10 Cr | New |
| 182 Days Tbill Debt | 0.87% | down 0.03 pts | ₹9 Cr | up ₹5 L | Added |
| Ambuja Cements Ltd 28/09/2023 Derivative | 0.45% | up 0.45 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
What changed, Jul 2023 to Aug 2023
New New positions (2)
- Dixon Technologies (India) Limited3.9% · ₹40.5 Cr
- Adani Enterprises Limited2.8% · ₹28.9 Cr
Exited Exited (9)
- LTIMindtree Limitedwas 4.9% · ₹48.5 Cr
- Tata Communications Limitedwas 3.3% · ₹32.6 Cr
- Zee Entertainment Enterprises Limitedwas 1.5% · ₹15.3 Cr
- NTPC Limitedwas 1.1% · ₹10.9 Cr
- Sundram Fasteners Limitedwas 0.6% · ₹6.3 Cr
- Escorts Kubota Limited
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 Jul 2023, the weight rose most in Finance (+8.8 pts) and Consumer Durables (+5.8 pts), and fell most in IT - Software (−7.4 pts) and Telecom - Services (−5.0 pts).
- Finance8.3% → 17.1%+8.8 pts
- Consumer Durables0.0% → 5.8%new+5.8 pts
- Metals & Minerals Trading0.0% → 4.2%new+4.2 pts
- Pharmaceuticals & Biotechnology14.7% → 16.6%+1.9 pts
- Chemicals & Petrochemicals1.7% → 2.1%+0.3 pts
- Petroleum Products13.0% → 13.1%+0.1 pts
- IT - Software7.4% → 0.0%exited−7.4 pts
- Telecom - Services5.0% → 0.0%exited−5.0 pts
- Entertainment2.3% → 0.0%exited−2.3 pts
- Banks17.7% → 16.2%−1.4 pts
- Realty11.5% → 10.3%−1.3 pts
- Auto Components3.5% → 2.3%−1.1 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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Finance | 15.8% | 3.0% | 5.2% | 5.9% | 8.3% | 17.1% |
| Pharmaceuticals & Biotechnology | 27.3% | — | 2.5% | 10.9% | 14.7% | 16.6% |
| Banks | — | 7.9% | 18.9% | 19.5% | 17.7% | 16.2% |
| Petroleum Products | 11.5% | 2.3% | 9.6% | 11.7% | 13.0% | 13.1% |
| Realty | — | — | 2.4% | 9.3% | 11.5% | 10.3% |
| Consumer Durables | — | — | 6.3% | 5.3% | — | 5.8% |
| Ferrous Metals | — | — | 3.4% | 4.5% | 6.6% | 5.8% |
| Metals & Minerals Trading | — | 3.4% | — | — | — | 4.2% |
| Cement & Cement Products | 10.5% | 9.0% | 3.3% | 3.2% | 3.5% | 3.3% |
| Power | 7.0% | 2.9% | — | 2.9% | 3.7% | 3.1% |
Allocation in Aug 2023change vs Jul 2023
- Finance (3)17.1%▲ 8.8 pts
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, Aug 2023
10.0%
▼ 2.5 pts vs Jul 2023
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 6.6%
- Aug 2022 · now ▲ 3.4 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.