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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
₹6.8 Cr
down ₹33 L vs Mar 2019
- Stocks held
- 26
- down 4 vs Mar 2019
- Top 10 weight
- 57.0%
- of the portfolio in its ten largest
- Cash & debt
- 9.4%
- cash, money market and debt
- Moves this month
- 7 in · 11 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 April 2019 it disclosed 26 stocks worth ₹6.8 Cr, down ₹33 L from Mar 2019. Its largest positions were Ambuja Cements Limited (8.6%), Larsen & Toubro Limited (7.3%), Reliance Industries Limited (7.0%); the ten largest together made up 57.0% of the portfolio, and Cement & Cement Products was the biggest sector at 11.7% of its equity. Cash and debt stood at 9.4%. Compared with Mar 2019 the fund entered 7 new stocks and exited 11.
Against 32 other Multi 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 April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 9.44% | up 2.58 pts | ₹64 L | up ₹15 L | Added |
| Ambuja Cements Limited | 8.64% | up 3.71 pts | ₹58 L | up ₹23 L | Added |
| Larsen & Toubro Limited | 7.28% | up 2.88 pts | ₹49 L | up ₹18 L | Added |
| Reliance Industries Limited | 7.00% | up 2.39 pts | ₹47 L | up ₹15 L | Added |
| HDFC Life Insurance Company Limited | 5.74% | down 2.98 pts | ₹39 L | down ₹23 L | Trimmed |
| NIIT LTD. | 5.41% | up 5.41 pts | ₹37 L | up ₹37 L | New |
| ABB India Limited | 5.13% | up 5.13 pts | ₹35 L | up ₹35 L | New |
| Honeywell Automation India Limited | 4.98% | up 4.98 pts | ₹34 L | up ₹34 L | New |
| Aurobindo Pharma Limited | 4.66% | up 4.66 pts | ₹32 L | up ₹32 L | New |
| HDFC Bank Limited | 4.15% | up 4.15 pts | ₹28 L | up ₹28 L | New |
| DLF Limited | 4.02% | up 1.45 pts | ₹27 L | up ₹9 L | Added |
| State Bank of India | 3.48% | down 0.59 pts | ₹24 L | down ₹5 L | Trimmed |
| Gillette India Limited | 3.34% | up 3.34 pts | ₹23 L | up ₹23 L | New |
| ITC Limited | 2.90% | up 0.17 pts | ₹20 L | up ₹0 L | Added |
| Stylam Industries Limited | 2.70% | down 0.17 pts | ₹18 L | down ₹2 L | Trimmed |
| United Spirits Limited | 2.69% | up 0.16 pts | ₹18 L | up ₹0 L | Added |
| Sun Pharmaceutical Industries Limited | 2.29% | down 2.97 pts | ₹16 L | down ₹22 L | Trimmed |
| Century Textiles & Industries Limited | 2.03% | up 0.06 pts | ₹14 L | down ₹0 L | Trimmed |
| ICICI Bank Limited | 1.99% | down 1.34 pts | ₹13 L | down ₹10 L | Trimmed |
| ACC Limited | 1.93% | up 1.93 pts | ₹13 L | up ₹13 L | New |
| Sun TV Network Limited | 1.87% | down 0.08 pts | ₹13 L | down ₹1 L | Trimmed |
| Radico Khaitan Limited | 1.78% | down 0.12 pts | ₹12 L | down ₹1 L | Trimmed |
| Delta Corp Limited | 1.63% | up 0.02 pts | ₹11 L | down ₹0 L | Trimmed |
| Cummins India Limited | 1.58% | up 0.03 pts | ₹11 L | down ₹0 L | Trimmed |
| Parag Milk Foods Limited | 1.43% | down 0.04 pts | ₹10 L | down ₹1 L | Trimmed |
| Zee Entertainment Enterprises Limited | 0.96% | up 0.02 pts | ₹6 L | down ₹0 L | Trimmed |
| NCC Limited | 0.94% | down 0.25 pts | ₹6 L | down ₹2 L | Trimmed |
What changed, Mar 2019 to Apr 2019
New New positions (7)
- NIIT LTD.5.4% · ₹37 L
- ABB India Limited5.1% · ₹35 L
- Honeywell Automation India Limited5.0% · ₹34 L
- Aurobindo Pharma Limited4.7% · ₹32 L
- HDFC Bank Limited4.1% · ₹28 L
- Gillette India Limited3.3% · ₹23 L
- ACC Limited1.9% · ₹13 L
Exited Exited (11)
- Siemens Limitedwas 8.6% · ₹61 L
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 Mar 2019, the weight rose most in Cement & Cement Products (+6.4 pts) and Software (+6.0 pts), and fell most in Banks (−7.8 pts) and Healthcare Services (−5.8 pts).
- Cement & Cement Products5.3% → 11.7%+6.4 pts
- Software0.0% → 6.0%new+6.0 pts
- Industrial Manufacturing0.0% → 5.5%new+5.5 pts
- Construction6.0% → 9.1%+3.1 pts
- Petroleum Products5.0% → 7.7%+2.8 pts
- Realty2.8% → 4.4%+1.7 pts
- Banks18.4% → 10.6%−7.8 pts
- Healthcare Services5.8% → 0.0%exited−5.8 pts
- Electrical Equipment9.3% → 5.7%−3.6 pts
- Non - Ferrous Metals3.1% → 0.0%exited−3.1 pts
- Insurance9.4% → 6.3%−3.0 pts
- Personal Products4.7% → 3.7%−1.1 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 | Mar 2019 | Apr 2019 |
|---|---|---|---|
| Cement & Cement Products | 0.9% | 5.3% | 11.7% |
| Banks | 49.4% | 18.4% | 10.6% |
| Construction | 9.4% | 6.0% | 9.1% |
| Petroleum Products | — | 5.0% | 7.7% |
| Pharmaceuticals & Biotechnology | 9.6% | 7.8% | 7.7% |
| Insurance | — | 9.4% | 6.3% |
| Software | — | — | 6.0% |
| Electrical Equipment | 1.5% | 9.3% | 5.7% |
| Industrial Manufacturing | — | — | 5.5% |
| Beverages | 2.8% | 4.8% | 4.9% |
Allocation in Apr 2019change vs Mar 2019
- Cement & Cement Products (2)11.7%▲ 6.4 pts
- Banks (3)10.6%▼ 7.8 pts
- Construction (2)9.1%▲ 3.1 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, Apr 2019
9.4%
▲ 2.6 pts vs Mar 2019
- Cash alone
- 9.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 9.4%
- lowest to highest · record 9.4% in Apr 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.