Loading…
Multi Cap · quant Mutual Fund · AMFI code 100630quant Multi Cap Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹9.8 Cr
down ₹71 L vs Jan 2020
- Stocks held
- 29
- up 8 vs Jan 2020
- Top 10 weight
- 58.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 15 in · 7 out
- added to 2, trimmed 11
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In February 2020 it disclosed 29 stocks worth ₹9.8 Cr, down ₹71 L from Jan 2020. Its largest positions were Nippon Life India Asset Management Limited (9.1%), Bandhan Bank Limited (7.2%), ICICI Bank Limited (6.0%); the ten largest together made up 58.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 24.1% of its equity. Cash and debt stood at 0.3%. Compared with Jan 2020 the fund entered 15 new stocks and exited 7.
Against 32 other Multi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Nippon Life India Asset Management Limited | 9.08% | up 1.20 pts | ₹89 L | up ₹6 L | Added |
| Bandhan Bank Limited | 7.19% | up 0.84 pts | ₹70 L | up ₹4 L | Added |
| ICICI Bank Limited | 6.00% | down 2.81 pts | ₹59 L | down ₹34 L | Trimmed |
| Hindustan Unilever Limited | 5.88% | up 5.88 pts | ₹58 L | up ₹58 L | New |
| Tata Consultancy Services Limited | 5.84% | up 5.84 pts | ₹57 L | up ₹57 L | New |
| CreditAccess Grameen Limited | 5.82% | down 0.56 pts | ₹57 L | down ₹10 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 5.55% | down 0.48 pts | ₹54 L | down ₹9 L | Trimmed |
| Zydus Lifesciences Limited | 4.96% | up 0.24 pts | ₹48 L | down ₹1 L | Trimmed |
| Sanofi India Limited | 4.14% | up 4.14 pts | ₹40 L | up ₹40 L | New |
| Godrej Agrovet Limited | 3.76% | up 3.76 pts | ₹37 L | up ₹37 L | New |
| ICICI Prudential Life Insurance Company Limited | 3.31% | down 4.24 pts | ₹32 L | down ₹47 L | Trimmed |
| Biocon Limited | 3.26% | up 0.14 pts | ₹32 L | down ₹1 L | Trimmed |
| Strides Pharma Science Limited | 3.12% | up 3.12 pts | ₹31 L | up ₹31 L | New |
| IIFL Finance Limited | 2.98% | down 2.62 pts | ₹29 L | down ₹30 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.78% | down 0.02 pts | ₹27 L | down ₹2 L | Trimmed |
| Petronet LNG Limited | 2.74% | down 0.03 pts | ₹27 L | down ₹2 L | Trimmed |
| Godrej Consumer Products Limited | 2.66% | up 2.66 pts | ₹26 L | up ₹26 L | New |
| Alembic Pharmaceuticals Limited | 2.58% | up 0.17 pts | ₹25 L | down ₹0 L | Held |
| Marico Limited | 2.39% | up 2.39 pts | ₹23 L | up ₹23 L | New |
| DLF Limited | 2.34% | up 2.34 pts | ₹23 L | up ₹23 L | New |
| Dabur India Limited | 2.01% | up 2.01 pts | ₹20 L | up ₹20 L | New |
| GlaxoSmithKline Pharmaceuticals Limited | 1.94% | down 0.37 pts | ₹19 L | down ₹5 L | Trimmed |
| Birlasoft Limited | 1.89% | up 1.89 pts | ₹18 L | up ₹18 L | New |
| Pfizer Limited | 1.59% | up 1.59 pts | ₹16 L | up ₹16 L | New |
| Manappuram Finance Limited | 1.36% | up 1.36 pts | ₹13 L | up ₹13 L | New |
| Majesco Limited | 1.33% | up 1.33 pts | ₹13 L | up ₹13 L | New |
| GMR Airports Limited | 1.23% | up 1.23 pts | ₹12 L | up ₹12 L | New |
| Hindalco Industries Limited | 1.10% | down 0.15 pts | ₹11 L | down ₹2 L | Trimmed |
| HCL Technologies Limited | 0.86% | up 0.86 pts | ₹8 L | up ₹8 L | New |
| Cash, TREPS & receivables | 0.32% | down 6.89 pts | ₹3 L | down ₹72 L | Trimmed |
What changed, Jan 2020 to Feb 2020
New New positions (15)
- Hindustan Unilever Limited5.9% · ₹58 L
- Tata Consultancy Services Limited5.8% · ₹57 L
- Sanofi India Limited4.1% · ₹40 L
- Godrej Agrovet Limited3.8% · ₹37 L
- Strides Pharma Science Limited3.1% · ₹31 L
- Godrej Consumer Products Limited2.7% · ₹26 L
- Marico Limited2.4% · ₹23 L
- DLF Limited2.3% · ₹23 L
- Dabur India Limited2.0% · ₹20 L
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 Jan 2020, the weight rose most in IT - Software (+8.6 pts) and Diversified FMCG (+5.9 pts), and fell most in Insurance (−10.8 pts) and Cement & Cement Products (−9.3 pts).
- IT - Software0.0% → 8.6%new+8.6 pts
- Diversified FMCG0.0% → 5.9%new+5.9 pts
- Personal Products0.0% → 4.7%new+4.7 pts
- Pharmaceuticals & Biotechnology20.0% → 24.1%+4.1 pts
- Food Products0.0% → 3.8%new+3.8 pts
- Pharmaceuticals0.0% → 3.1%new+3.1 pts
- Insurance14.1% → 3.3%−10.8 pts
- Cement & Cement Products9.3% → 0.0%exited−9.3 pts
- Automobiles5.0% → 0.0%exited−5.0 pts
- Banks17.2% → 13.2%−4.0 pts
- Construction3.2% → 0.0%exited−3.2 pts
- Finance12.9% → 10.2%−2.7 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 | Aug 2019 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.1% | 3.9% | 4.5% | 20.0% | 24.1% |
| Banks | 38.2% | 25.0% | 10.0% | 17.2% | 13.2% |
| Finance | 1.0% | 2.1% | 6.4% | 12.9% | 10.2% |
| Capital Markets | — | 6.3% | 7.8% | 8.5% | 9.1% |
| IT - Software | — | — | — | — | 8.6% |
| Diversified FMCG | 2.8% | — | — | — | 5.9% |
| Personal Products | 5.8% | — | — | — | 4.7% |
| Transport Infrastructure | — | 3.7% | — | 3.0% | 4.0% |
| Food Products | — | — | — | — | 3.8% |
| Insurance | — | 22.8% | 26.7% | 14.1% | 3.3% |
Allocation in Feb 2020change vs Jan 2020
- Pharmaceuticals & Biotechnology (7)24.1%▲ 4.1 pts
- Banks (2)13.2%▼ 4.0 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, Feb 2020
0.3%
▼ 6.9 pts vs Jan 2020
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 2.7%
- Feb 2019 · now ▼ 2.4 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.