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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
₹10.5 Cr
down ₹2 L vs Dec 2019
- Stocks held
- 21
- down 6 vs Dec 2019
- Top 10 weight
- 67.4%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 7 in · 13 out
- added to 9, trimmed 4
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In January 2020 it disclosed 21 stocks worth ₹10.5 Cr, down ₹2 L from Dec 2019. Its largest positions were ICICI Bank Limited (8.8%), Grasim Industries Limited (8.6%), Nippon Life India Asset Management Limited (7.9%); the ten largest together made up 67.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 20.0% of its equity. Cash and debt stood at 7.2%. Compared with Dec 2019 the fund entered 7 new stocks and exited 13.
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
84%
Holds more cash than 84% of peers
What these mean: concentration · cash
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 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 Bank Limited | 8.81% | up 6.41 pts | ₹92 L | up ₹67 L | Added |
| Grasim Industries Limited | 8.58% | up 4.45 pts | ₹90 L | up ₹47 L | Added |
| Nippon Life India Asset Management Limited | 7.89% | up 0.21 pts | ₹83 L | up ₹2 L | Added |
| ICICI Prudential Life Insurance Company Limited | 7.55% | up 0.43 pts | ₹79 L | up ₹4 L | Added |
| Cash, TREPS & receivables | 7.21% | up 7.21 pts | ₹76 L | up ₹76 L | Added |
| CreditAccess Grameen Limited | 6.38% | up 0.27 pts | ₹67 L | up ₹3 L | Added |
| Bandhan Bank Limited | 6.35% | down 0.80 pts | ₹67 L | down ₹9 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 6.02% | up 6.02 pts | ₹63 L | up ₹63 L | New |
| IIFL Finance Limited | 5.59% | up 5.59 pts | ₹59 L | up ₹59 L | New |
| General Insurance Corporation of India | 5.51% | up 0.53 pts | ₹58 L | up ₹5 L | Added |
| Zydus Lifesciences Limited | 4.72% | up 3.80 pts | ₹50 L | up ₹40 L | Added |
| Mahindra & Mahindra Limited | 3.16% | up 0.20 pts | ₹33 L | up ₹2 L | Added |
| Biocon Limited | 3.12% | up 0.01 pts | ₹33 L | up ₹0 L | Held |
| Larsen & Toubro Limited | 2.98% | up 0.16 pts | ₹31 L | up ₹2 L | Added |
| Adani Ports and Special Economic Zone Limited | 2.80% | up 2.80 pts | ₹29 L | up ₹29 L | New |
| Petronet LNG Limited | 2.77% | down 0.01 pts | ₹29 L | down ₹0 L | Trimmed |
| Alembic Pharmaceuticals Limited | 2.41% | up 2.41 pts | ₹25 L | up ₹25 L | New |
| Reliance Industries Limited | 2.33% | up 2.33 pts | ₹24 L | up ₹24 L | New |
| GlaxoSmithKline Pharmaceuticals Limited | 2.30% | up 2.30 pts | ₹24 L | up ₹24 L | New |
| Hero MotoCorp Limited | 1.46% | up 1.46 pts | ₹15 L | up ₹15 L | New |
| Hindalco Industries Limited | 1.25% | down 0.17 pts | ₹13 L | down ₹2 L | Trimmed |
| IndusInd Bank Limited | 0.80% | down 0.16 pts | ₹8 L | down ₹2 L | Trimmed |
What changed, Dec 2019 to Jan 2020
New New positions (7)
- Sun Pharmaceutical Industries Limited6.0% · ₹63 L
- IIFL Finance Limited5.6% · ₹59 L
- Adani Ports and Special Economic Zone Limited2.8% · ₹29 L
- Alembic Pharmaceuticals Limited2.4% · ₹25 L
- Reliance Industries Limited2.3% · ₹24 L
- GlaxoSmithKline Pharmaceuticals Limited2.3% · ₹24 L
- Hero MotoCorp Limited1.5% · ₹15 L
Exited Exited (13)
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 Dec 2019, the weight rose most in Pharmaceuticals & Biotechnology (+16.0 pts) and Finance (+6.8 pts), and fell most in Insurance (−12.2 pts) and Healthcare Services (−5.6 pts).
- Pharmaceuticals & Biotechnology4.0% → 20.0%+16.0 pts
- Finance6.1% → 12.9%+6.8 pts
- Transport Infrastructure0.0% → 3.0%new+3.0 pts
- Banks15.1% → 17.2%+2.1 pts
- Automobiles3.0% → 5.0%+2.0 pts
- Capital Markets7.7% → 8.5%+0.8 pts
- Insurance26.3% → 14.1%−12.2 pts
- Healthcare Services5.6% → 0.0%exited−5.6 pts
- Realty3.5% → 0.0%exited−3.5 pts
- Diversified Metals2.8% → 0.0%exited−2.8 pts
- Power2.8% → 0.0%exited−2.8 pts
- Textile Products2.4% → 0.0%exited−2.4 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 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.6% | 3.5% | 1.5% | 4.0% | 20.0% |
| Banks | 49.4% | 19.6% | 13.5% | 15.1% | 17.2% |
| Insurance | — | 20.1% | 28.6% | 26.3% | 14.1% |
| Finance | — | 1.9% | 7.3% | 6.1% | 12.9% |
| Cement & Cement Products | 0.9% | 11.7% | 4.9% | 9.1% | 9.3% |
| Capital Markets | — | 9.1% | 8.9% | 7.7% | 8.5% |
| Automobiles | — | — | 2.8% | 3.0% | 5.0% |
| Construction | 9.4% | 9.6% | 8.7% | 2.8% | 3.2% |
| Transport Infrastructure | — | 6.7% | — | — | 3.0% |
| Gas | — | — | 1.4% | 2.8% | 3.0% |
Allocation in Jan 2020change vs Dec 2019
- Pharmaceuticals & Biotechnology (5)20.0%▲ 16.0 pts
- Banks (3)17.2%▲ 2.1 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, Jan 2020
7.2%
▲ 7.2 pts vs Dec 2019
- Cash alone
- 7.2%
- cash and net receivables
- A year earlier
- 5.8%
- Jan 2019 · now ▲ 1.4 pts
- Last 12 months
- −<0.1% – 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.