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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
₹3,573 Cr
up ₹282 Cr vs Jun 2024
- Stocks held
quant Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from quant Mutual Fund. In July 2024 it disclosed 25 stocks worth ₹3,573 Cr, up ₹282 Cr from Jun 2024. Its largest positions were Reliance Industries Limited (9.3%), ITC Limited (8.4%), Aurobindo Pharma Limited (7.8%); the ten largest together made up 60.3% of the portfolio, and Diversified FMCG was the biggest sector at 13.5% of its equity. Cash and debt stood at 5.3%. Compared with Jun 2024 the fund entered 7 new stocks and exited 8.
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
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.33% | down 1.21 pts | ₹334 Cr | down ₹13.3 Cr | Trimmed |
| ITC Limited | 8.38% | up 8.38 pts | ₹299 Cr | up ₹299 Cr | New |
| Aurobindo Pharma Limited | 7.84% | up 1.77 pts | ₹280 Cr | up ₹80.5 Cr | Added |
| Samvardhana Motherson International Limited | 6.02% | down 0.31 pts | ₹215 Cr | up ₹6.9 Cr | Added |
| IRB Infrastructure Developers Limited | 5.56% | up 5.56 pts | ₹198 Cr | up ₹198 Cr | New |
| Container Corporation of India Limited | 5.35% | down 0.47 pts | ₹191 Cr | down ₹36 L | Held |
| Life Insurance Corporation Of India | 5.29% | up 3.76 pts | ₹189 Cr | up ₹139 Cr | Added |
| Adani Power Limited | 5.03% | down 0.31 pts | ₹180 Cr | up ₹3.9 Cr | Added |
| Jio Financial Services Limited | 3.99% | down 1.21 pts | ₹143 Cr | down ₹28.6 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 3.52% | up 3.52 pts | ₹126 Cr | up ₹126 Cr | New |
| Hindustan Unilever Limited | 3.50% | up 0.03 pts | ₹125 Cr | up ₹10.8 Cr | Added |
| Steel Authority of India Limited | 3.29% | down 0.18 pts | ₹118 Cr | up ₹3.4 Cr | Added |
| Marico Limited | 3.02% | up 3.02 pts | ₹108 Cr | up ₹108 Cr | New |
| Britannia Industries Limited | 2.91% | down 0.08 pts | ₹104 Cr | up ₹5.6 Cr | Added |
| Poonawalla Fincorp Limited | 2.50% | down 0.51 pts | ₹89.3 Cr | down ₹9.7 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.43% | up 0.24 pts | ₹86.9 Cr | up ₹14.6 Cr | Added |
| 91 Days Treasury Bill 31-Oct-2024 Debt | 2.34% | up 2.34 pts | ₹83.6 Cr | up ₹83.6 Cr | New |
| Asian Paints Limited | 2.20% | down 0.06 pts | ₹78.7 Cr | up ₹4.3 Cr | Added |
| MRF Limited | 1.95% | up 1.95 pts | ₹69.7 Cr | up ₹69.7 Cr | New |
| GlaxoSmithKline Pharmaceuticals Limited | 1.73% | down 0.09 pts | ₹61.7 Cr | up ₹1.8 Cr | Added |
| United Spirits Limited | 1.66% | up 0.03 pts | ₹59.2 Cr | up ₹5.7 Cr | Added |
| Titan Company Limited 29/08/2024 Derivative | 1.43% | up 1.43 pts | ₹51.1 Cr | up ₹51.1 Cr | New |
| ITC Limited 29/08/2024 Derivative | 1.43% | up 1.43 pts | ₹51.1 Cr | up ₹51.1 Cr | New |
| 91 Days Treasury Bill 19-Sep-2024 Debt | 1.39% | down 0.11 pts | ₹49.6 Cr | up ₹31 L | Added |
| Larsen & Toubro Limited 29/08/2024 Derivative | 1.23% | up 1.23 pts | ₹44.1 Cr | up ₹44.1 Cr | New |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 1.12% | down 0.09 pts | ₹39.9 Cr | up ₹25 L | Added |
| 91 Days Treasury Bill 12-Sep-2024 Debt | 1.11% | down 0.09 pts | ₹39.7 Cr | up ₹25 L | Added |
| Bharat Forge Limited 29/08/2024 Derivative | 1.07% | up 1.07 pts | ₹38.3 Cr | up ₹38.3 Cr | New |
| Asian Paints Limited 29/08/2024 Derivative | 0.89% | up 0.89 pts | ₹31.9 Cr | up ₹31.9 Cr | New |
| CRISIL Limited | 0.73% | down 0.04 pts | ₹26.2 Cr | up ₹78 L | Added |
| Dr. Reddy's Laboratories Limited | 0.57% | down 0.02 pts | ₹20.3 Cr | up ₹1 Cr | Added |
| Yes Bank Limited | 0.56% | up 0.56 pts | ₹19.9 Cr | up ₹19.9 Cr | New |
| Procter & Gamble Hygiene and Health Care Limited | 0.55% | up 0.55 pts | ₹19.6 Cr | up ₹19.6 Cr | New |
| Bharat Forge Limited | 0.41% | down 0.02 pts | ₹14.7 Cr | up ₹54 L | Added |
| Tata Consumer Products Ltd 29/08/2024 Derivative | 0.18% | up 0.18 pts | ₹6.5 Cr | up ₹6.5 Cr | New |
| Godrej Consumer Products Limited 29/08/2024 Derivative | 0.09% | up 0.09 pts | ₹3 Cr | up ₹3 Cr | New |
| Cash, TREPS & receivables | −0.61% | down 1.79 pts | −₹21.7 Cr | down ₹60.7 Cr | Trimmed |
What changed, Jun 2024 to Jul 2024
New New positions (7)
- ITC Limited8.4% · ₹299 Cr
- IRB Infrastructure Developers Limited5.6% · ₹198 Cr
- Lloyds Metals And Energy Limited3.5% · ₹126 Cr
- Marico Limited3.0% · ₹108 Cr
- MRF Limited2.0% · ₹69.7 Cr
- Yes Bank Limited0.6% · ₹19.9 Cr
- Procter & Gamble Hygiene and Health Care Limited0.5% · ₹19.6 Cr
Exited Exited (8)
- HDFC Bank Limitedwas 10.2% · ₹336 Cr
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 2024, the weight rose most in Diversified FMCG (+9.6 pts) and Construction (+6.3 pts), and fell most in Banks (−10.8 pts) and Entertainment (−4.8 pts).
- Diversified FMCG3.9% → 13.5%+9.6 pts
- Construction0.0% → 6.3%new+6.3 pts
- Insurance4.2% → 8.7%+4.6 pts
- Agricultural Food & Other Products0.0% → 3.4%new+3.4 pts
- Auto Ancillaries0.0% → 2.2%new+2.2 pts
- Pharmaceuticals & Biotechnology9.4% → 11.5%+2.0 pts
- Banks11.4% → 0.6%−10.8 pts
- Entertainment4.8% → 0.0%exited−4.8 pts
- Retailing3.9% → 0.0%exited−3.9 pts
- IT - Software2.7% → 0.0%exited−2.7 pts
- Ferrous Metals5.8% → 3.7%−2.1 pts
- Finance10.0% → 8.2%−1.8 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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Diversified FMCG | 7.9% | — | — | — | 3.9% | 13.5% |
| Pharmaceuticals & Biotechnology | 0.8% | 14.7% | 19.8% | 8.2% | 9.4% | 11.5% |
| Petroleum Products | 7.9% | 13.0% | 12.0% | 11.5% | 11.8% | 10.6% |
| Insurance | 0.4% | — | 3.4% | 2.5% | 4.2% | 8.7% |
| Finance | 3.0% | 8.3% | 16.0% | 13.1% | 10.0% | 8.2% |
| Auto Components | — | 3.5% | 2.6% | 4.7% | 7.1% | 6.8% |
| Construction | 4.4% | — | — | — | — | 6.3% |
| Transport Services | — | — | — | 1.3% | 6.5% | 6.1% |
| Power | — | 3.7% | 8.2% | 9.1% | 6.0% | 5.7% |
| Minerals & Mining | 8.6% | — | 9.0% | 7.4% | 3.7% | 4.0% |
Allocation in Jul 2024change vs Jun 2024
- Diversified FMCG (2)13.5%▲ 9.6 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, Jul 2024
5.3%
▼ 2.5 pts vs Jun 2024
- Cash alone
- −0.6%
- cash and net receivables
- A year earlier
- 12.5%
- Jul 2023 · now ▼ 7.2 pts
- Last 12 months
- 2.3% – 10.0%
- 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.