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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
₹1,689 Cr
up ₹203 Cr vs Dec 2023
- Stocks held
- 25
quant Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from quant Mutual Fund. In January 2024 it disclosed 25 stocks worth ₹1,689 Cr, up ₹203 Cr from Dec 2023. Its largest positions were Reliance Industries Limited (10.1%), NMDC Limited (7.6%), Aurobindo Pharma Limited (6.9%); the ten largest together made up 60.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 19.8% of its equity. Cash and debt stood at 4.9%. Compared with Dec 2023 the fund entered 5 new stocks and exited 4.
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
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 10.08% | up 0.30 pts | ₹170 Cr | up ₹24.9 Cr | Added |
| NMDC Limited | 7.61% | down 0.64 pts | ₹129 Cr | up ₹6 Cr | Added |
| Aurobindo Pharma Limited | 6.93% | down 0.49 pts | ₹117 Cr | up ₹6.8 Cr | Added |
| Jio Financial Services Limited | 6.91% | up 2.52 pts | ₹117 Cr | up ₹51.5 Cr | Added |
| Adani Power Limited | 6.91% | up 0.46 pts | ₹117 Cr | up ₹20.9 Cr | Added |
| Britannia Industries Limited | 5.54% | up 3.74 pts | ₹93.6 Cr | up ₹66.9 Cr | Added |
| Oracle Financial Services Software Limited | 4.88% | up 3.34 pts | ₹82.4 Cr | up ₹59.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 4.23% | up 0.81 pts | ₹71.5 Cr | up ₹20.6 Cr | Added |
| Hindalco Industries Limited | 3.48% | up 3.48 pts | ₹58.7 Cr | up ₹58.7 Cr | New |
| Poonawalla Fincorp Limited | 3.44% | down 0.12 pts | ₹58.1 Cr | up ₹5.2 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 3.01% | up 0.12 pts | ₹50.8 Cr | up ₹7.9 Cr | Added |
| 91 Days Treasury Bill 14-Mar-2024 Debt | 2.94% | down 0.38 pts | ₹49.6 Cr | up ₹31 L | Added |
| Jindal Steel & Power Ltd 29/02/2024 Derivative | 2.91% | up 2.91 pts | ₹49.1 Cr | up ₹49.1 Cr | New |
| Life Insurance Corporation Of India | 2.87% | up 0.63 pts | ₹48.4 Cr | up ₹15.1 Cr | Added |
| Jindal Steel & Power Limited | 2.63% | down 0.32 pts | ₹44.4 Cr | up ₹53 L | Added |
| Steel Authority of India Ltd 29/02/2024 Derivative | 2.08% | up 2.08 pts | ₹35.1 Cr | up ₹35.1 Cr | New |
| GAIL (India) Limited | 2.04% | down 0.14 pts | ₹34.5 Cr | up ₹2.1 Cr | Added |
| Mangalam Cement Limited | 2.00% | up 0.54 pts | ₹33.8 Cr | up ₹12.2 Cr | Added |
| Lupin Limited | 1.87% | up <0.01 pts | ₹31.6 Cr | up ₹3.8 Cr | Added |
| India Shelter Finance Corporation Limited | 1.67% | down 0.09 pts | ₹28.2 Cr | up ₹2 Cr | Added |
| Steel Authority of India Limited | 1.49% | down 0.22 pts | ₹25.1 Cr | down ₹24 L | Trimmed |
| 91 Days Treasury Bill 07-Mar-2024 Debt | 1.47% | down 0.19 pts | ₹24.8 Cr | up ₹15 L | Added |
| CRISIL Limited | 1.45% | down 0.30 pts | ₹24.5 Cr | down ₹1.4 Cr | Trimmed |
| Aarti Industries Limited | 1.44% | down 0.17 pts | ₹24.4 Cr | up ₹35 L | Added |
| Coal India Ltd 29/02/2024 Derivative | 1.44% | up 1.44 pts | ₹24.3 Cr | up ₹24.3 Cr | New |
| GAIL (India) Limited 29/02/2024 Derivative | 1.41% | up 1.41 pts | ₹23.8 Cr | up ₹23.8 Cr | New |
| Bosch Limited | 1.21% | down 0.09 pts | ₹20.4 Cr | up ₹1.2 Cr | Added |
| Aurobindo Pharma Limited 29/02/2024 Derivative | 1.20% | up 1.20 pts | ₹20.3 Cr | up ₹20.3 Cr | New |
| Lupin Limited 29/02/2024 Derivative | 1.16% | up 1.16 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Samvardhana Motherson International Limited | 1.01% | up 1.01 pts | ₹17 Cr | up ₹17 Cr | New |
| Ashok Leyland Limited 29/02/2024 Derivative | 0.79% | up 0.79 pts | ₹13.3 Cr | up ₹13.3 Cr | New |
| Bharat Heavy Electricals Limited | 0.76% | up 0.76 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| Biocon Limited | 0.64% | up 0.64 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| 91 Days Treasury Bill 04-Apr-2024 Debt | 0.58% | up 0.58 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Tata Chemicals Limited | 0.06% | up 0.06 pts | ₹1 Cr | up ₹1 Cr | New |
| Cash, TREPS & receivables | −0.12% | up 0.15 pts | −₹2.1 Cr | up ₹2 Cr | Added |
What changed, Dec 2023 to Jan 2024
New New positions (5)
- Hindalco Industries Limited3.5% · ₹58.7 Cr
- Samvardhana Motherson International Limited1.0% · ₹17 Cr
- Bharat Heavy Electricals Limited0.8% · ₹12.8 Cr
- Biocon Limited0.6% · ₹10.7 Cr
- Tata Chemicals Limited0.1% · ₹1 Cr
Exited Exited (4)
- Tata Communications Limitedwas 4.5% · ₹67.3 Cr
- DLF Limitedwas 2.4% · ₹35.4 Cr
- Aditya Birla Fashion and Retail 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 Dec 2023, the weight rose most in Food Products (+4.3 pts) and Non - Ferrous Metals (+4.1 pts), and fell most in Telecom - Services (−5.8 pts) and Realty (−3.1 pts).
- Food Products2.3% → 6.6%+4.3 pts
- Non - Ferrous Metals0.0% → 4.1%new+4.1 pts
- IT - Software2.0% → 5.8%+3.8 pts
- Finance14.7% → 16.0%+1.3 pts
- Auto Components1.7% → 2.6%+1.0 pts
- Electrical Equipment0.0% → 0.9%new+0.9 pts
- Telecom - Services5.8% → 0.0%exited−5.8 pts
- Realty3.1% → 0.0%exited−3.1 pts
- Retailing2.9% → 0.0%exited−2.9 pts
- Minerals & Mining10.6% → 9.0%−1.5 pts
- Ferrous Metals6.0% → 4.9%−1.1 pts
- Chemicals & Petrochemicals2.6% → 1.8%−0.8 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 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 27.5% | 0.5% | 14.7% | 21.1% | 20.0% | 19.8% |
| Finance | 0.5% | 2.6% | 8.3% | 13.1% | 14.7% | 16.0% |
| Petroleum Products | 12.0% | 10.3% | 13.0% | 13.1% | 12.6% | 12.0% |
| Minerals & Mining | — | — | — | 10.7% | 10.6% | 9.0% |
| Power | — | — | 3.7% | 8.9% | 8.3% | 8.2% |
| Food Products | 2.9% | 2.0% | — | — | 2.3% | 6.6% |
| IT - Software | 18.1% | 2.4% | 7.4% | — | 2.0% | 5.8% |
| Ferrous Metals | — | 3.8% | 6.6% | 4.4% | 6.0% | 4.9% |
| Non - Ferrous Metals | — | 4.6% | — | — | — | 4.1% |
| Insurance | — | 3.9% | — | — | 2.9% | 3.4% |
Allocation in Jan 2024change vs Dec 2023
- Pharmaceuticals & Biotechnology (5)19.8%▼ 0.2 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, Jan 2024
4.9%
▼ 0.5 pts vs Dec 2023
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- 3.4%
- Jan 2023 · now ▲ 1.5 pts
- Last 12 months
- 2.4% – 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.