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Multi Cap · quant Mutual Fund · AMFI code 100630quant Multi Cap Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹6.6 Cr
down ₹9 L vs Jan 2019
- Stocks held
- 30
- up 3 vs Jan 2019
- Top 10 weight
- 57.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 10 in · 7 out
- added to 6, trimmed 13
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In February 2019 it disclosed 30 stocks worth ₹6.6 Cr, down ₹9 L from Jan 2019. Its largest positions were Axis Bank Limited (9.7%), ICICI Bank Limited (9.3%), State Bank of India (8.6%); the ten largest together made up 57.8% of the portfolio, and Banks was the biggest sector at 38.2% of its equity. Cash and debt stood at 2.7%. Compared with Jan 2019 the fund entered 10 new stocks and exited 7.
Against 32 other Multi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Axis Bank Limited | 9.73% | down 0.05 pts | ₹64 L | down ₹1 L | Trimmed |
| ICICI Bank Limited | 9.27% | down 0.25 pts | ₹61 L | down ₹2 L | Trimmed |
| State Bank of India | 8.56% | down 0.66 pts | ₹56 L | down ₹5 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 5.27% | up 0.32 pts | ₹35 L | up ₹2 L | Added |
| Larsen & Toubro Limited | 5.02% | down 0.01 pts | ₹33 L | down ₹1 L | Trimmed |
| Colgate Palmolive (India) Limited | 4.76% | up 4.76 pts | ₹31 L | up ₹31 L | New |
| Jubilant Foodworks Limited | 3.87% | up 3.87 pts | ₹25 L | up ₹25 L | New |
| The Federal Bank Limited | 3.85% | down 0.04 pts | ₹25 L | down ₹1 L | Trimmed |
| Divi's Laboratories Limited | 3.77% | up 3.77 pts | ₹25 L | up ₹25 L | New |
| Aurobindo Pharma Limited | 3.74% | down 0.34 pts | ₹25 L | down ₹3 L | Trimmed |
| Marico Limited | 3.59% | up 3.59 pts | ₹24 L | up ₹24 L | New |
| Fortis Healthcare Limited | 3.54% | up 0.04 pts | ₹23 L | down ₹0 L | Held |
| ITC Limited | 2.73% | down 5.50 pts | ₹18 L | down ₹37 L | Trimmed |
| United Spirits Limited | 2.69% | up 0.07 pts | ₹18 L | up ₹0 L | Added |
| Cash, TREPS & receivables | 2.68% | down 3.15 pts | ₹18 L | down ₹21 L | Trimmed |
| Stylam Industries Limited | 2.66% | up 0.78 pts | ₹18 L | up ₹5 L | Added |
| Berger Paints (I) Limited | 2.58% | down 0.08 pts | ₹17 L | down ₹1 L | Trimmed |
| Siemens Limited | 2.40% | up 1.89 pts | ₹16 L | up ₹12 L | Added |
| Apollo Hospitals Enterprise Limited | 2.13% | down 0.31 pts | ₹14 L | down ₹2 L | Trimmed |
| NCC Limited | 2.02% | up 0.17 pts | ₹13 L | up ₹1 L | Added |
| Bank of Baroda | 1.97% | down 0.19 pts | ₹13 L | down ₹1 L | Trimmed |
| Yes Bank Limited | 1.93% | up 1.93 pts | ₹13 L | up ₹13 L | New |
| Kotak Mahindra Bank Limited | 1.85% | up 1.85 pts | ₹12 L | up ₹12 L | New |
| Bharat Electronics Limited | 1.68% | down <0.01 pts | ₹11 L | down ₹0 L | Trimmed |
| Cummins India Limited | 1.57% | up 0.79 pts | ₹10 L | up ₹5 L | Added |
| Parag Milk Foods Limited | 1.39% | up 1.39 pts | ₹9 L | up ₹9 L | New |
| NBCC (India) Limited | 1.36% | down 0.13 pts | ₹9 L | down ₹1 L | Trimmed |
| Zee Entertainment Enterprises Limited | 1.06% | up 1.06 pts | ₹7 L | up ₹7 L | New |
| Mahindra & Mahindra Financial Services Limited | 0.95% | up 0.95 pts | ₹6 L | up ₹6 L | New |
| Dabur India Limited | 0.90% | up 0.90 pts | ₹6 L | up ₹6 L | New |
| The Indian Hotels Company Limited | 0.50% | down 0.01 pts | ₹3 L | down ₹0 L | Trimmed |
What changed, Jan 2019 to Feb 2019
New New positions (10)
- Colgate Palmolive (India) Limited4.8% · ₹31 L
- Jubilant Foodworks Limited3.9% · ₹25 L
- Divi's Laboratories Limited3.8% · ₹25 L
- Marico Limited3.6% · ₹24 L
- Yes Bank Limited1.9% · ₹13 L
- Kotak Mahindra Bank Limited1.8% · ₹12 L
- Parag Milk Foods Limited1.4% · ₹9 L
- Zee Entertainment Enterprises Limited1.1% · ₹7 L
- Mahindra & Mahindra Financial Services 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 Jan 2019, the weight rose most in Personal Products (+5.8 pts) and Leisure Services (+3.9 pts), and fell most in Banks (−11.2 pts) and Diversified FMCG (−5.9 pts).
- Personal Products0.0% → 5.8%new+5.8 pts
- Leisure Services0.5% → 4.5%+3.9 pts
- Agricultural Food & Other Products0.0% → 3.7%new+3.7 pts
- Pharmaceuticals & Biotechnology9.6% → 13.1%+3.5 pts
- Consumer Non Durables0.0% → 1.4%new+1.4 pts
- Entertainment0.0% → 1.1%new+1.1 pts
- Banks49.4% → 38.2%−11.2 pts
- Diversified FMCG8.7% → 2.8%−5.9 pts
- Consumer Durables8.3% → 5.4%−2.9 pts
- Cement & Cement Products0.9% → 0.0%exited−0.9 pts
- Construction9.4% → 8.6%−0.8 pts
- Healthcare Services6.3% → 5.8%−0.5 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 2019 | Feb 2019 |
|---|---|---|
| Banks | 49.4% | 38.2% |
| Pharmaceuticals & Biotechnology | 9.6% | 13.1% |
| Construction | 9.4% | 8.6% |
| Personal Products | — | 5.8% |
| Healthcare Services | 6.3% | 5.8% |
| Consumer Durables | 8.3% | 5.4% |
| Leisure Services | 0.5% | 4.5% |
| Agricultural Food & Other Products | — | 3.7% |
| Diversified FMCG | 8.7% | 2.8% |
| Beverages | 2.8% | 2.8% |
Allocation in Feb 2019change vs Jan 2019
- Banks (7)38.2%▼ 11.2 pts
- Pharmaceuticals & Biotechnology (3)13.1%▲ 3.5 pts
- Construction (3)8.6%▼ 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, Feb 2019
2.7%
▼ 3.1 pts vs Jan 2019
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 5.8%
- lowest to highest · record 5.8% in Jan 2019
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.