Loading…
Large & Mid Cap · quant Mutual Fund · AMFI code 104513quant Large & Mid Cap Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹3,707 Cr
up ₹134 Cr vs Jul 2024
- Stocks held
quant Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from quant Mutual Fund. In August 2024 it disclosed 26 stocks worth ₹3,707 Cr, up ₹134 Cr from Jul 2024. Its largest positions were Reliance Industries Limited (9.4%), Aurobindo Pharma Limited (8.3%), ITC Limited (8.2%); the ten largest together made up 57.7% of the portfolio, and Diversified FMCG was the biggest sector at 13.7% of its equity. Cash and debt stood at 8.0%. Compared with Jul 2024 the fund entered 3 new stocks and exited 2.
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 2024
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.45% | up 0.11 pts | ₹350 Cr | up ₹16.6 Cr | Added |
| Aurobindo Pharma Limited | 8.27% | up 0.43 pts | ₹307 Cr | up ₹26.4 Cr | Added |
| ITC Limited | 8.18% | down 0.20 pts | ₹303 Cr | up ₹4 Cr | Added |
| Samvardhana Motherson International Limited | 5.77% | down 0.26 pts | ₹214 Cr | down ₹1.4 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 5.11% | down 0.45 pts | ₹189 Cr | down ₹9.1 Cr | Trimmed |
| Container Corporation of India Limited | 4.78% | down 0.57 pts | ₹177 Cr | down ₹13.8 Cr | Trimmed |
| Life Insurance Corporation Of India | 4.61% | down 0.68 pts | ₹171 Cr | down ₹18 Cr | Trimmed |
| Adani Power Limited | 4.17% | down 0.86 pts | ₹155 Cr | down ₹25 Cr | Trimmed |
| Jio Financial Services Limited | 3.77% | down 0.22 pts | ₹140 Cr | down ₹3 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 3.59% | up 0.07 pts | ₹133 Cr | up ₹7.4 Cr | Added |
| Hindustan Unilever Limited | 3.47% | down 0.04 pts | ₹128 Cr | up ₹3.3 Cr | Added |
| Tata Consultancy Services Limited 26/09/2024 Derivative | 2.95% | up 2.95 pts | ₹109 Cr | up ₹109 Cr | New |
| Britannia Industries Limited | 2.84% | down 0.07 pts | ₹105 Cr | up ₹1.3 Cr | Added |
| Marico Limited | 2.80% | down 0.23 pts | ₹104 Cr | down ₹4.3 Cr | Trimmed |
| Steel Authority of India Limited | 2.77% | down 0.52 pts | ₹103 Cr | down ₹14.9 Cr | Trimmed |
| Poonawalla Fincorp Limited | 2.53% | up 0.03 pts | ₹93.7 Cr | up ₹4.4 Cr | Added |
| HDFC Life Insurance Company Limited | 2.42% | down 0.01 pts | ₹89.7 Cr | up ₹2.8 Cr | Added |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 2.40% | up 2.40 pts | ₹88.8 Cr | up ₹88.8 Cr | New |
| 91 Days Treasury Bill 31-Oct-2024 Debt | 2.27% | down 0.07 pts | ₹84.1 Cr | up ₹46 L | Added |
| Oil and Natural Gas Corporation Ltd. 26/09/2024 Derivative | 1.88% | up 1.88 pts | ₹69.8 Cr | up ₹69.8 Cr | New |
| MRF Limited | 1.78% | down 0.17 pts | ₹66.1 Cr | down ₹3.6 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 1.67% | down 0.05 pts | ₹62 Cr | up ₹33 L | Added |
| United Spirits Limited | 1.67% | up 0.01 pts | ₹61.8 Cr | up ₹2.6 Cr | Added |
| Grasim Industries Limited | 1.38% | up 1.38 pts | ₹51 Cr | up ₹51 Cr | New |
| 91 Days Treasury Bill 19-Sep-2024 Debt | 1.34% | down 0.04 pts | ₹49.8 Cr | up ₹27 L | Added |
| 3M India Limited | 1.17% | up 1.17 pts | ₹43.5 Cr | up ₹43.5 Cr | New |
| Larsen & Toubro Limited 26/09/2024 Derivative | 1.16% | up 1.16 pts | ₹42.9 Cr | up ₹42.9 Cr | New |
| 91 Days Treasury Bill 12-Sep-2024 Debt | 1.08% | down 0.03 pts | ₹39.9 Cr | up ₹21 L | Added |
| Bharat Forge Limited 26/09/2024 Derivative | 0.95% | up 0.95 pts | ₹35.1 Cr | up ₹35.1 Cr | New |
| Cash, TREPS & receivables | 0.91% | up 1.52 pts | ₹33.7 Cr | up ₹55.4 Cr | Added |
| CRISIL Limited | 0.72% | down 0.01 pts | ₹26.7 Cr | up ₹47 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 0.62% | up 0.07 pts | ₹22.8 Cr | up ₹3.2 Cr | Added |
| Dr. Reddy's Laboratories Limited | 0.57% | up <0.01 pts | ₹21.1 Cr | up ₹84 L | Added |
| MphasiS Limited | 0.48% | up 0.48 pts | ₹17.9 Cr | up ₹17.9 Cr | New |
| Yes Bank Limited | 0.48% | down 0.08 pts | ₹17.7 Cr | down ₹2.2 Cr | Trimmed |
What changed, Jul 2024 to Aug 2024
New New positions (3)
- Grasim Industries Limited1.4% · ₹51 Cr
- 3M India Limited1.2% · ₹43.5 Cr
- MphasiS Limited0.5% · ₹17.9 Cr
Exited Exited (2)
- Asian Paints Limitedwas 2.2% · ₹78.7 Cr
- Bharat Forge Limitedwas 0.4% · ₹14.7 Cr
Added Biggest additions
- Aurobindo Pharma Limitedup ₹26.4 Cr (+0.43% pts)
- Reliance Industries 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 2024, the weight rose most in Cement & Cement Products (+1.6 pts) and Diversified (+1.4 pts), and fell most in Consumer Durables (−2.5 pts) and Power (−0.8 pts).
- Cement & Cement Products0.0% → 1.6%new+1.6 pts
- Diversified0.0% → 1.4%new+1.4 pts
- Pharmaceuticals & Biotechnology11.5% → 12.4%+0.9 pts
- IT - Software0.0% → 0.6%new+0.6 pts
- Petroleum Products10.6% → 11.1%+0.5 pts
- Diversified FMCG13.5% → 13.7%+0.2 pts
- Consumer Durables2.5% → 0.0%exited−2.5 pts
- Power5.7% → 4.9%−0.8 pts
- Insurance8.7% → 8.3%−0.5 pts
- Ferrous Metals3.7% → 3.3%−0.5 pts
- Industrial Products0.5% → 0.0%exited−0.5 pts
- Transport Services6.1% → 5.6%−0.4 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 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Diversified FMCG | 7.0% | — | — | 4.2% | 13.5% | 13.7% |
| Pharmaceuticals & Biotechnology | — | 16.6% | 9.4% | 9.1% | 11.5% | 12.4% |
| Petroleum Products | 7.1% | 13.1% | 11.3% | 11.0% | 10.6% | 11.1% |
| Insurance | 5.0% | — | 3.2% | 3.1% | 8.7% | 8.3% |
| Finance | 0.6% | 17.1% | 14.4% | 10.6% | 8.2% | 8.3% |
| Auto Components | — | 2.3% | 2.6% | 6.1% | 6.8% | 6.8% |
| Construction | 5.1% | — | — | — | 6.3% | 6.0% |
| Transport Services | — | — | 1.5% | 4.1% | 6.1% | 5.6% |
| Power | — | 3.1% | 9.1% | 7.3% | 5.7% | 4.9% |
| Minerals & Mining | 2.2% | — | 8.1% | 4.6% | 4.0% | 4.2% |
Allocation in Aug 2024change vs Jul 2024
- Diversified FMCG (2)13.7%▲ 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, Aug 2024
8.0%
▲ 2.6 pts vs Jul 2024
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 10.0%
- Aug 2023 · now ▼ 2.0 pts
- Last 12 months
- 2.3% – 9.2%
- 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.