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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
₹3,290 Cr
up ₹336 Cr vs May 2024
- Stocks held
- 26
quant Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from quant Mutual Fund. In June 2024 it disclosed 26 stocks worth ₹3,290 Cr, up ₹336 Cr from May 2024. Its largest positions were Reliance Industries Limited (10.5%), HDFC Bank Limited (10.2%), Samvardhana Motherson International Limited (6.3%); the ten largest together made up 60.8% of the portfolio, and Petroleum Products was the biggest sector at 11.8% of its equity. Cash and debt stood at 7.8%. Compared with May 2024 the fund entered 2 new stocks and exited 3.
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
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. 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 | 10.54% | up 1.14 pts | ₹347 Cr | up ₹69.1 Cr | Added |
| HDFC Bank Limited | 10.22% | up 8.67 pts | ₹336 Cr | up ₹290 Cr | Added |
| Samvardhana Motherson International Limited | 6.33% | up 1.11 pts | ₹208 Cr | up ₹54.1 Cr | Added |
| Aurobindo Pharma Limited | 6.07% | up 0.84 pts | ₹200 Cr | up ₹45.1 Cr | Added |
| Container Corporation of India Limited | 5.82% | up 2.34 pts | ₹191 Cr | up ₹88.6 Cr | Added |
| Adani Power Limited | 5.34% | down 0.91 pts | ₹176 Cr | down ₹9.1 Cr | Trimmed |
| Jio Financial Services Limited | 5.21% | down 0.37 pts | ₹171 Cr | up ₹6.6 Cr | Added |
| Sun TV Network Limited | 4.26% | up 3.76 pts | ₹140 Cr | up ₹125 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 3.50% | down 0.09 pts | ₹115 Cr | up ₹9 Cr | Added |
| Hindustan Unilever Limited | 3.48% | down 0.17 pts | ₹114 Cr | up ₹6.7 Cr | Added |
| Steel Authority of India Limited | 3.47% | down 0.65 pts | ₹114 Cr | down ₹7.6 Cr | Trimmed |
| NMDC Limited | 3.34% | down 0.59 pts | ₹110 Cr | down ₹6.3 Cr | Trimmed |
| Poonawalla Fincorp Limited | 3.01% | up 1.27 pts | ₹99 Cr | up ₹47.6 Cr | Added |
| Britannia Industries Limited | 3.00% | down 0.16 pts | ₹98.6 Cr | up ₹5.3 Cr | Added |
| Asian Paints Limited 25/07/2024 Derivative | 2.53% | up 2.53 pts | ₹83.1 Cr | up ₹83.1 Cr | New |
| Asian Paints Limited | 2.26% | down 0.23 pts | ₹74.4 Cr | up ₹91 L | Added |
| HDFC Life Insurance Company Limited | 2.20% | up 1.26 pts | ₹72.2 Cr | up ₹44.7 Cr | Added |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 1.97% | down 0.21 pts | ₹64.7 Cr | up ₹35 L | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 1.82% | down 0.18 pts | ₹59.9 Cr | up ₹72 L | Added |
| HCL Technologies Limited | 1.82% | down 0.02 pts | ₹59.8 Cr | up ₹5.6 Cr | Added |
| Jindal Steel & Power Limited | 1.72% | down 2.55 pts | ₹56.7 Cr | down ₹69.7 Cr | Trimmed |
| United Spirits Limited | 1.63% | down 0.02 pts | ₹53.5 Cr | up ₹4.9 Cr | Added |
| Life Insurance Corporation Of India | 1.53% | down 0.22 pts | ₹50.4 Cr | down ₹1.2 Cr | Trimmed |
| 91 Days Treasury Bill 19-Sep-2024 Debt | 1.50% | up 1.50 pts | ₹49.3 Cr | up ₹49.3 Cr | New |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 1.21% | down 0.13 pts | ₹39.7 Cr | up ₹21 L | Added |
| 91 Days Treasury Bill 12-Sep-2024 Debt | 1.20% | up 1.20 pts | ₹39.5 Cr | up ₹39.5 Cr | New |
| Cash, TREPS & receivables | 1.19% | up 5.61 pts | ₹39 Cr | up ₹170 Cr | Added |
| CRISIL Limited | 0.77% | down 0.06 pts | ₹25.4 Cr | up ₹88 L | Added |
| 91 Days Treasury Bill 04-Jul-2024 Debt | 0.76% | down 0.08 pts | ₹25 Cr | up ₹13 L | Added |
| The Ramco Cements Limited | 0.71% | up 0.71 pts | ₹23.4 Cr | up ₹23.4 Cr | New |
| Tata Consultancy Services Limited | 0.59% | down 0.03 pts | ₹19.5 Cr | up ₹1.2 Cr | Added |
| Dr. Reddy's Laboratories Limited | 0.58% | down <0.01 pts | ₹19.2 Cr | up ₹1.8 Cr | Added |
| Bharat Forge Limited | 0.43% | up 0.43 pts | ₹14.2 Cr | up ₹14.2 Cr | New |
What changed, May 2024 to Jun 2024
New New positions (2)
- The Ramco Cements Limited0.7% · ₹23.4 Cr
- Bharat Forge Limited0.4% · ₹14.2 Cr
Exited Exited (3)
- Bharat Heavy Electricals Limitedwas 7.3% · ₹214 Cr
- Oracle Financial Services Software Limitedwas 3.2% · ₹94.2 Cr
- Indian Railway Finance Corporation Limitedwas 1.0% · ₹28.4 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹290 Cr (+8.67% 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 2024, the weight rose most in Banks (+9.6 pts) and Entertainment (+4.2 pts), and fell most in Electrical Equipment (−8.5 pts) and Ferrous Metals (−4.0 pts).
- Banks1.8% → 11.4%+9.6 pts
- Entertainment0.6% → 4.8%+4.2 pts
- Transport Services4.1% → 6.5%+2.4 pts
- Insurance3.1% → 4.2%+1.0 pts
- Auto Components6.1% → 7.1%+1.0 pts
- Petroleum Products11.0% → 11.8%+0.8 pts
- Electrical Equipment8.5% → 0.0%exited−8.5 pts
- Ferrous Metals9.8% → 5.8%−4.0 pts
- IT - Software6.6% → 2.7%−3.9 pts
- Power7.3% → 6.0%−1.3 pts
- Minerals & Mining4.6% → 3.7%−0.9 pts
- Finance10.6% → 10.0%−0.6 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 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Petroleum Products | — | 12.6% | 12.6% | 10.7% | 11.0% | 11.8% |
| Banks | 11.0% | 20.4% | — | — | 1.8% | 11.4% |
| Finance | 1.7% | 6.6% | 14.7% | 13.4% | 10.6% | 10.0% |
| Pharmaceuticals & Biotechnology | — | 12.7% | 20.0% | 8.1% | 9.1% | 9.4% |
| Auto Components | — | 3.3% | 1.7% | 5.7% | 6.1% | 7.1% |
| Transport Services | — | — | — | 1.1% | 4.1% | 6.5% |
| Power | — | 3.2% | 8.3% | 8.5% | 7.3% | 6.0% |
| Ferrous Metals | 16.4% | 5.6% | 6.0% | 8.8% | 9.8% | 5.8% |
| Entertainment | — | — | — | — | 0.6% | 4.8% |
| Insurance | 3.6% | — | 2.9% | 3.5% | 3.1% | 4.2% |
Allocation in Jun 2024change vs May 2024
- Petroleum Products (1)11.8%▲ 0.8 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, Jun 2024
7.8%
▲ 5.5 pts vs May 2024
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 4.3%
- Jun 2023 · now ▲ 3.6 pts
- Last 12 months
- 2.3% – 12.5%
- 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.