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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
down ₹6 L vs May 2019
- Stocks held
- 19
- down 8 vs May 2019
- Top 10 weight
- 73.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 4 in · 12 out
- added to 7, trimmed 6
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In June 2019 it disclosed 19 stocks worth ₹7 Cr, down ₹6 L from May 2019. Its largest positions were HDFC Life Insurance Company Limited (9.6%), Larsen & Toubro Limited (9.6%), State Bank of India (9.5%); the ten largest together made up 73.2% of the portfolio, and Insurance was the biggest sector at 19.9% of its equity. Cash and debt stood at 4.6%. Compared with May 2019 the fund entered 4 new stocks and exited 12.
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
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.59% | up 0.54 pts | ₹67 L | up ₹3 L | Added |
| Larsen & Toubro Limited | 9.57% | up 4.35 pts | ₹67 L | up ₹30 L | Added |
| State Bank of India | 9.50% | up 2.68 pts | ₹66 L | up ₹18 L | Added |
| ICICI Prudential Life Insurance Company Limited | 9.43% | up 9.43 pts | ₹66 L | up ₹66 L | New |
| Ambuja Cements Limited | 8.10% | down 0.60 pts | ₹56 L | down ₹5 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 6.53% | up 2.69 pts | ₹45 L | up ₹19 L | Added |
| Nippon Life India Asset Management Limited | 5.93% | up 5.93 pts | ₹41 L | up ₹41 L | New |
| Honeywell Automation India Limited | 5.01% | down 0.12 pts | ₹35 L | down ₹1 L | Trimmed |
| DLF Limited | 4.86% | down 2.48 pts | ₹34 L | down ₹18 L | Trimmed |
| Bank of Baroda | 4.67% | up 0.59 pts | ₹33 L | up ₹4 L | Added |
| Cash, TREPS & receivables | 4.63% | down 4.23 pts | ₹32 L | down ₹30 L | Trimmed |
| Aurobindo Pharma Limited | 3.36% | down 0.33 pts | ₹23 L | down ₹2 L | Trimmed |
| Gillette India Limited | 3.22% | up 0.04 pts | ₹22 L | up ₹0 L | Held |
| Bata India Limited | 3.11% | up 3.11 pts | ₹22 L | up ₹22 L | New |
| Parag Milk Foods Limited | 2.95% | up 1.58 pts | ₹21 L | up ₹11 L | Added |
| ACC Limited | 2.80% | up 0.88 pts | ₹20 L | up ₹6 L | Added |
| Stylam Industries Limited | 2.45% | down 0.24 pts | ₹17 L | down ₹2 L | Trimmed |
| Divi's Laboratories Limited | 1.99% | up 1.99 pts | ₹14 L | up ₹14 L | New |
| Marico Limited | 1.38% | up 0.01 pts | ₹10 L | down ₹0 L | Held |
| Mahindra & Mahindra Financial Services Limited | 0.92% | down 0.07 pts | ₹6 L | down ₹1 L | Trimmed |
What changed, May 2019 to Jun 2019
New New positions (4)
- ICICI Prudential Life Insurance Company Limited9.4% · ₹66 L
- Nippon Life India Asset Management Limited5.9% · ₹41 L
- Bata India Limited3.1% · ₹22 L
- Divi's Laboratories Limited2.0% · ₹14 L
Exited Exited (12)
- ABB India Limitedwas 5.2% · ₹37 L
- Indian Oil Corporation Limitedwas 4.2% · ₹29 L
- Cummins India Limitedwas 3.0% · ₹21 L
- ICICI Bank 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 May 2019, the weight rose most in Insurance (+10.0 pts) and Capital Markets (+6.2 pts), and fell most in Petroleum Products (−6.2 pts) and Electrical Equipment (−5.8 pts).
- Insurance9.9% → 19.9%+10.0 pts
- Capital Markets0.0% → 6.2%new+6.2 pts
- Construction6.7% → 10.0%+3.3 pts
- Consumer Durables2.9% → 5.8%+2.9 pts
- Transport Infrastructure4.2% → 6.8%+2.6 pts
- Consumer Non Durables1.5% → 3.1%+1.6 pts
- Petroleum Products6.2% → 0.0%exited−6.2 pts
- Electrical Equipment5.8% → 0.0%exited−5.8 pts
- IT - Software3.3% → 0.0%exited−3.3 pts
- Industrial Products3.3% → 0.0%exited−3.3 pts
- Realty8.1% → 5.1%−3.0 pts
- Power2.2% → 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 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|
| Insurance | 9.4% | 9.9% | 19.9% |
| Banks | 18.4% | 16.3% | 14.9% |
| Cement & Cement Products | 5.3% | 11.7% | 11.4% |
| Construction | 6.0% | 6.7% | 10.0% |
| Transport Infrastructure | — | 4.2% | 6.8% |
| Capital Markets | — | — | 6.2% |
| Consumer Durables | 3.1% | 2.9% | 5.8% |
| Pharmaceuticals & Biotechnology | 7.8% | 6.2% | 5.6% |
| Industrial Manufacturing | — | 5.6% | 5.3% |
| Realty | 2.8% | 8.1% | 5.1% |
Allocation in Jun 2019change vs May 2019
- Insurance (2)19.9%▲ 10.0 pts
- Banks (2)14.9%▼ 1.4 pts
- Cement & Cement Products (2)11.4%▼ 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, Jun 2019
4.6%
▼ 4.2 pts vs May 2019
- Cash alone
- 4.6%
- 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.