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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
₹6.3 Cr
down ₹11 L vs Jul 2019
- Stocks held
- 18
- down 2 vs Jul 2019
- Top 10 weight
- 74.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 7, trimmed 8
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In August 2019 it disclosed 18 stocks worth ₹6.3 Cr, down ₹11 L from Jul 2019. Its largest positions were ICICI Prudential Life Insurance Company Limited (11.4%), HDFC Life Insurance Company Limited (10.3%), Larsen & Toubro Limited (9.1%); the ten largest together made up 74.7% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 4.4%. Compared with Jul 2019 the fund entered 2 new stocks and exited 4.
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
47%
Holds more cash than 47% of peers
What these mean: concentration · cash
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Prudential Life Insurance Company Limited | 11.44% | up 0.81 pts | ₹72 L | up ₹4 L | Added |
| HDFC Life Insurance Company Limited | 10.30% | up 1.34 pts | ₹65 L | up ₹7 L | Added |
| Larsen & Toubro Limited | 9.09% | down 0.23 pts | ₹57 L | down ₹3 L | Trimmed |
| ICICI Bank Limited | 9.05% | up 5.22 pts | ₹57 L | up ₹32 L | Added |
| Ambuja Cements Limited | 8.55% | up 0.17 pts | ₹54 L | up ₹0 L | Held |
| Bank of Baroda | 7.31% | down 0.96 pts | ₹46 L | down ₹7 L | Trimmed |
| Nippon Life India Asset Management Limited | 6.04% | down 2.80 pts | ₹38 L | down ₹19 L | Trimmed |
| State Bank of India | 4.74% | down 0.91 pts | ₹30 L | down ₹6 L | Trimmed |
| Stylam Industries Limited | 4.49% | down 0.13 pts | ₹28 L | down ₹1 L | Trimmed |
| Cash, TREPS & receivables | 4.42% | up 1.97 pts | ₹28 L | up ₹12 L | Added |
| Aurobindo Pharma Limited | 3.69% | up 0.24 pts | ₹23 L | up ₹1 L | Added |
| Adani Ports and Special Economic Zone Limited | 3.55% | down 3.00 pts | ₹22 L | down ₹20 L | Trimmed |
| Eicher Motors Limited | 3.24% | up 3.24 pts | ₹20 L | up ₹20 L | New |
| Siemens Limited | 3.07% | up 3.07 pts | ₹19 L | up ₹19 L | New |
| ACC Limited | 3.03% | down 0.02 pts | ₹19 L | down ₹1 L | Trimmed |
| Axis Bank Limited | 2.77% | up 1.34 pts | ₹17 L | up ₹8 L | Added |
| Mahindra & Mahindra Financial Services Limited | 1.99% | up 0.13 pts | ₹12 L | up ₹1 L | Added |
| Parag Milk Foods Limited | 1.79% | down 1.08 pts | ₹11 L | down ₹7 L | Trimmed |
| Bata India Limited | 1.45% | up 0.24 pts | ₹9 L | up ₹1 L | Added |
What changed, Jul 2019 to Aug 2019
New New positions (2)
- Eicher Motors Limited3.2% · ₹20 L
- Siemens Limited3.1% · ₹19 L
Exited Exited (4)
- JSW Steel Limitedwas 2.7% · ₹17 L
- Indiabulls Real Estate Limitedwas 2.5% · ₹16 L
- Havells India Limitedwas 1.9% · ₹12 L
- Marico Limitedwas 1.5% · ₹10 L
Added Biggest additions
- ICICI Bank Limited ₹32 L (+5.22% pts)
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 2019, the weight rose most in Banks (+5.3 pts) and Automobiles (+3.4 pts), and fell most in Transport Infrastructure (−3.0 pts) and Ferrous Metals (−2.8 pts).
- Banks19.6% → 25.0%+5.3 pts
- Automobiles0.0% → 3.4%new+3.4 pts
- Electrical Equipment0.0% → 3.2%new+3.2 pts
- Insurance20.1% → 22.8%+2.7 pts
- Cement & Cement Products11.7% → 12.1%+0.4 pts
- Pharmaceuticals & Biotechnology3.5% → 3.9%+0.3 pts
- Transport Infrastructure6.7% → 3.7%−3.0 pts
- Ferrous Metals2.8% → 0.0%exited−2.8 pts
- Capital Markets9.1% → 6.3%−2.7 pts
- Realty2.6% → 0.0%exited−2.6 pts
- Consumer Durables8.0% → 6.2%−1.7 pts
- Agricultural Food & Other Products1.5% → 0.0%exited−1.5 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 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|
| Banks | 38.2% | 16.3% | 19.6% | 25.0% |
| Insurance | — | 9.9% | 20.1% | 22.8% |
| Cement & Cement Products | — | 11.7% | 11.7% | 12.1% |
| Construction | 8.6% | 6.7% | 9.6% | 9.5% |
| Capital Markets | — | — | 9.1% | 6.3% |
| Consumer Durables | 5.4% | 2.9% | 8.0% | 6.2% |
| Pharmaceuticals & Biotechnology | 13.1% | 6.2% | 3.5% | 3.9% |
| Transport Infrastructure | — | 4.2% | 6.7% | 3.7% |
| Automobiles | — | — | — | 3.4% |
| Electrical Equipment | 2.5% | 5.8% | — | 3.2% |
Allocation in Aug 2019change vs Jul 2019
- Banks (4)25.0%▲ 5.3 pts
- Insurance (2)22.8%▲ 2.7 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 2019
4.4%
▲ 2.0 pts vs Jul 2019
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 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.