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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
₹7 Cr
up ₹26 L vs Apr 2019
- Stocks held
- 27
- up 1 vs Apr 2019
- Top 10 weight
- 59.6%
- of the portfolio in its ten largest
- Cash & debt
- 8.9%
- cash, money market and debt
- Moves this month
- 11 in · 10 out
- added to 10, trimmed 6
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In May 2019 it disclosed 27 stocks worth ₹7 Cr, up ₹26 L from Apr 2019. Its largest positions were HDFC Life Insurance Company Limited (9.1%), Ambuja Cements Limited (8.7%), DLF Limited (7.3%); the ten largest together made up 59.6% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 8.9%. Compared with Apr 2019 the fund entered 11 new stocks and exited 10.
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 May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Life Insurance Company Limited | 9.06% | up 3.31 pts | ₹64 L | up ₹25 L | Added |
| Cash, TREPS & receivables | 8.86% | down 0.58 pts | ₹62 L | down ₹2 L | Trimmed |
| Ambuja Cements Limited | 8.70% | up 0.06 pts | ₹61 L | up ₹3 L | Added |
| DLF Limited | 7.34% | up 3.32 pts | ₹52 L | up ₹24 L | Added |
| State Bank of India | 6.82% | up 3.33 pts | ₹48 L | up ₹24 L | Added |
| ABB India Limited | 5.24% | up 0.11 pts | ₹37 L | up ₹2 L | Added |
| Larsen & Toubro Limited | 5.21% | down 2.06 pts | ₹37 L | down ₹13 L | Trimmed |
| Honeywell Automation India Limited | 5.13% | up 0.15 pts | ₹36 L | up ₹2 L | Added |
| Indian Oil Corporation Limited | 4.16% | up 4.16 pts | ₹29 L | up ₹29 L | New |
| Bank of Baroda | 4.08% | up 4.08 pts | ₹29 L | up ₹29 L | New |
| Adani Ports and Special Economic Zone Limited | 3.84% | up 3.84 pts | ₹27 L | up ₹27 L | New |
| Aurobindo Pharma Limited | 3.69% | down 0.98 pts | ₹26 L | down ₹6 L | Trimmed |
| Gillette India Limited | 3.18% | down 0.17 pts | ₹22 L | down ₹0 L | Trimmed |
| Cummins India Limited | 3.01% | up 1.42 pts | ₹21 L | up ₹10 L | Added |
| ICICI Bank Limited | 3.00% | up 1.01 pts | ₹21 L | up ₹8 L | Added |
| Stylam Industries Limited | 2.69% | down 0.01 pts | ₹19 L | up ₹1 L | Added |
| Power Grid Corporation of India Limited | 2.00% | up 2.00 pts | ₹14 L | up ₹14 L | New |
| Sun Pharmaceutical Industries Limited | 1.98% | down 0.32 pts | ₹14 L | down ₹2 L | Trimmed |
| ACC Limited | 1.92% | down 0.01 pts | ₹13 L | up ₹0 L | Added |
| Bharat Petroleum Corporation Limited | 1.50% | up 1.50 pts | ₹11 L | up ₹11 L | New |
| Marico Limited | 1.38% | up 1.38 pts | ₹10 L | up ₹10 L | New |
| Parag Milk Foods Limited | 1.37% | down 0.06 pts | ₹10 L | down ₹0 L | Trimmed |
| Tech Mahindra Limited | 1.03% | up 1.03 pts | ₹7 L | up ₹7 L | New |
| Tata Consultancy Services Limited | 1.02% | up 1.02 pts | ₹7 L | up ₹7 L | New |
| HCL Technologies Limited | 1.00% | up 1.00 pts | ₹7 L | up ₹7 L | New |
| Mahindra & Mahindra Financial Services Limited | 0.99% | up 0.99 pts | ₹7 L | up ₹7 L | New |
| Axis Bank Limited | 0.92% | up 0.92 pts | ₹6 L | up ₹6 L | New |
| NCC Limited | 0.89% | down 0.05 pts | ₹6 L | down ₹0 L | Trimmed |
What changed, Apr 2019 to May 2019
New New positions (11)
- Indian Oil Corporation Limited4.2% · ₹29 L
- Bank of Baroda4.1% · ₹29 L
- Adani Ports and Special Economic Zone Limited3.8% · ₹27 L
- Power Grid Corporation of India Limited2.0% · ₹14 L
- Bharat Petroleum Corporation Limited1.5% · ₹11 L
- Marico Limited1.4% · ₹10 L
- Tech Mahindra Limited1.0% · ₹7 L
- Tata Consultancy Services Limited1.0% · ₹7 L
- HCL Technologies 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 Apr 2019, the weight rose most in Banks (+5.6 pts) and Transport Infrastructure (+4.2 pts), and fell most in Software (−6.0 pts) and Beverages (−4.9 pts).
- Banks10.6% → 16.3%+5.6 pts
- Transport Infrastructure0.0% → 4.2%new+4.2 pts
- Realty4.4% → 8.1%+3.6 pts
- Insurance6.3% → 9.9%+3.6 pts
- IT - Software0.0% → 3.3%new+3.3 pts
- Power0.0% → 2.2%new+2.2 pts
- Software6.0% → 0.0%exited−6.0 pts
- Beverages4.9% → 0.0%exited−4.9 pts
- Diversified FMCG3.2% → 0.0%exited−3.2 pts
- Entertainment3.1% → 0.0%exited−3.1 pts
- Construction9.1% → 6.7%−2.4 pts
- Cement2.2% → 0.0%exited−2.2 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 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|
| Banks | 38.2% | 10.6% | 16.3% |
| Cement & Cement Products | — | 11.7% | 11.7% |
| Insurance | — | 6.3% | 9.9% |
| Realty | — | 4.4% | 8.1% |
| Construction | 8.6% | 9.1% | 6.7% |
| Pharmaceuticals & Biotechnology | 13.1% | 7.7% | 6.2% |
| Petroleum Products | — | 7.7% | 6.2% |
| Electrical Equipment | 2.5% | 5.7% | 5.8% |
| Industrial Manufacturing | — | 5.5% | 5.6% |
| Transport Infrastructure | — | — | 4.2% |
Allocation in May 2019change vs Apr 2019
- Banks (4)16.3%▲ 5.6 pts
- Cement & Cement Products (2)11.7%
- Insurance (1)9.9%▲ 3.6 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, May 2019
8.9%
▼ 0.6 pts vs Apr 2019
- Cash alone
- 8.9%
- 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.