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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
₹8.1 Cr
up ₹1.9 Cr vs Aug 2019
- Stocks held
- 20
- up 2 vs Aug 2019
- Top 10 weight
- 72.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 10 in · 8 out
- added to 8, trimmed 2
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In September 2019 it disclosed 20 stocks worth ₹8.1 Cr, up ₹1.9 Cr from Aug 2019. Its largest positions were ICICI Prudential Life Insurance Company Limited (9.6%), HDFC Bank Limited (9.6%), ICICI Bank Limited (8.8%); the ten largest together made up 72.6% of the portfolio, and Insurance was the biggest sector at 28.0% of its equity. Cash and debt stood at 3.4%. Compared with Aug 2019 the fund entered 10 new stocks and exited 8.
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
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.64% | down 1.80 pts | ₹78 L | up ₹7 L | Added |
| HDFC Bank Limited | 9.60% | up 9.60 pts | ₹78 L | up ₹78 L | New |
| ICICI Bank Limited | 8.81% | down 0.24 pts | ₹72 L | up ₹15 L | Added |
| Nippon Life India Asset Management Limited | 8.58% | up 2.54 pts | ₹70 L | up ₹32 L | Added |
| HDFC Life Insurance Company Limited | 8.58% | down 1.72 pts | ₹70 L | up ₹5 L | Added |
| Larsen & Toubro Limited | 7.78% | down 1.30 pts | ₹63 L | up ₹6 L | Added |
| Ambuja Cements Limited | 6.65% | down 1.90 pts | ₹54 L | up ₹0 L | Added |
| General Insurance Corporation of India | 5.25% | up 5.25 pts | ₹43 L | up ₹43 L | New |
| ITC Limited | 4.09% | up 4.09 pts | ₹33 L | up ₹33 L | New |
| ICICI Lombard General Insurance Company Limited | 3.57% | up 3.57 pts | ₹29 L | up ₹29 L | New |
| Cash, TREPS & receivables | 3.40% | down 1.02 pts | ₹28 L | down ₹0 L | Held |
| Stylam Industries Limited | 3.39% | down 1.10 pts | ₹28 L | down ₹1 L | Trimmed |
| Reliance Industries Limited | 3.03% | up 3.03 pts | ₹25 L | up ₹25 L | New |
| Metropolis Healthcare Limited | 2.90% | up 2.90 pts | ₹24 L | up ₹24 L | New |
| Hero MotoCorp Limited | 2.90% | up 2.90 pts | ₹24 L | up ₹24 L | New |
| Oil & Natural Gas Corporation Limited | 2.88% | up 2.88 pts | ₹23 L | up ₹23 L | New |
| Aurobindo Pharma Limited | 2.79% | down 0.90 pts | ₹23 L | down ₹0 L | Trimmed |
| Axis Bank Limited | 2.20% | down 0.56 pts | ₹18 L | up ₹1 L | Added |
| Parag Milk Foods Limited | 1.53% | down 0.26 pts | ₹12 L | up ₹1 L | Added |
| Bajaj Auto Limited | 1.45% | up 1.45 pts | ₹12 L | up ₹12 L | New |
| Tata Consumer Products Limited | 0.97% | up 0.97 pts | ₹8 L | up ₹8 L | New |
What changed, Aug 2019 to Sep 2019
New New positions (10)
- HDFC Bank Limited9.6% · ₹78 L
- General Insurance Corporation of India5.3% · ₹43 L
- ITC Limited4.1% · ₹33 L
- ICICI Lombard General Insurance Company Limited3.6% · ₹29 L
- Reliance Industries Limited3.0% · ₹25 L
- Metropolis Healthcare Limited2.9% · ₹24 L
- Hero MotoCorp Limited2.9% · ₹24 L
- Oil & Natural Gas Corporation Limited2.9% · ₹23 L
- Bajaj Auto 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 Aug 2019, the weight rose most in Insurance (+5.3 pts) and Diversified FMCG (+4.2 pts), and fell most in Cement & Cement Products (−5.2 pts) and Transport Infrastructure (−3.7 pts).
- Insurance22.8% → 28.0%+5.3 pts
- Diversified FMCG0.0% → 4.2%new+4.2 pts
- Petroleum Products0.0% → 3.1%new+3.1 pts
- Healthcare Services0.0% → 3.0%new+3.0 pts
- Oil0.0% → 3.0%new+3.0 pts
- Capital Markets6.3% → 8.9%+2.6 pts
- Cement & Cement Products12.1% → 6.9%−5.2 pts
- Transport Infrastructure3.7% → 0.0%exited−3.7 pts
- Banks25.0% → 21.3%−3.6 pts
- Electrical Equipment3.2% → 0.0%exited−3.2 pts
- Consumer Durables6.2% → 3.5%−2.7 pts
- Finance2.1% → 0.0%exited−2.1 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 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|
| Insurance | 9.4% | 19.9% | 22.8% | 28.0% |
| Banks | 18.4% | 14.9% | 25.0% | 21.3% |
| Capital Markets | — | 6.2% | 6.3% | 8.9% |
| Construction | 6.0% | 10.0% | 9.5% | 8.1% |
| Cement & Cement Products | 5.3% | 11.4% | 12.1% | 6.9% |
| Automobiles | — | — | 3.4% | 4.5% |
| Diversified FMCG | 2.9% | — | — | 4.2% |
| Consumer Durables | 3.1% | 5.8% | 6.2% | 3.5% |
| Petroleum Products | 5.0% | — | — | 3.1% |
| Healthcare Services | 5.8% | — | — | 3.0% |
Allocation in Sep 2019change vs Aug 2019
- Insurance (4)28.0%▲ 5.3 pts
- Banks (3)21.3%▼ 3.6 pts
- Capital Markets (1)
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, Sep 2019
3.4%
▼ 1.0 pts vs Aug 2019
- Cash alone
- 3.4%
- 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.