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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
₹7.6 Cr
down ₹2.2 Cr vs Feb 2020
- Stocks held
- 26
- down 3 vs Feb 2020
- Top 10 weight
- 58.1%
- of the portfolio in its ten largest
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In March 2020 it disclosed 26 stocks worth ₹7.6 Cr, down ₹2.2 Cr from Feb 2020. Its largest positions were Hindustan Unilever Limited (8.0%), Nippon Life India Asset Management Limited (7.5%), Sun Pharmaceutical Industries Limited (6.7%); the ten largest together made up 58.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 24.2% of its equity. Cash and debt stood at 4.8%. Compared with Feb 2020 the fund entered 8 new stocks and exited 11.
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 March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Hindustan Unilever Limited | 8.00% | up 2.12 pts | ₹61 L | up ₹3 L | Added |
| Nippon Life India Asset Management Limited | 7.46% | down 1.63 pts | ₹57 L | down ₹32 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 6.74% | up 1.20 pts | ₹51 L | down ₹3 L | Trimmed |
| Zydus Lifesciences Limited | 6.56% | up 1.60 pts | ₹50 L | up ₹1 L | Added |
| Bharti Airtel Limited | 6.18% | up 6.18 pts | ₹47 L | up ₹47 L | New |
| United Spirits Limited | 5.78% | up 5.78 pts | ₹44 L | up ₹44 L | New |
| ICICI Bank Limited | 5.03% | down 0.97 pts | ₹38 L | down ₹20 L | Trimmed |
| Cash, TREPS & receivables | 4.77% | up 4.45 pts | ₹36 L | up ₹33 L | Added |
| Sanofi India Limited | 4.57% | up 0.43 pts | ₹35 L | down ₹6 L | Trimmed |
| Nestle India Limited | 3.97% | up 3.97 pts | ₹30 L | up ₹30 L | New |
| Godrej Agrovet Limited | 3.82% | up 0.06 pts | ₹29 L | down ₹8 L | Trimmed |
| Godrej Consumer Products Limited | 3.19% | up 0.52 pts | ₹24 L | down ₹2 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.14% | up 3.14 pts | ₹24 L | up ₹24 L | New |
| Jubilant Foodworks Limited | 3.02% | up 3.02 pts | ₹23 L | up ₹23 L | New |
| Petronet LNG Limited | 2.87% | up 0.13 pts | ₹22 L | down ₹5 L | Trimmed |
| Marico Limited | 2.83% | up 0.44 pts | ₹21 L | down ₹2 L | Trimmed |
| Alembic Pharmaceuticals Limited | 2.81% | up 0.24 pts | ₹21 L | down ₹4 L | Trimmed |
| Metropolis Healthcare Limited | 2.76% | up 2.76 pts | ₹21 L | up ₹21 L | New |
| Strides Pharma Science Limited | 2.75% | down 0.37 pts | ₹21 L | down ₹10 L | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 2.40% | up 0.46 pts | ₹18 L | down ₹1 L | Trimmed |
| Dabur India Limited | 2.35% | up 0.34 pts | ₹18 L | down ₹2 L | Trimmed |
| HCL Technologies Limited | 1.91% | up 1.05 pts | ₹14 L | up ₹6 L | Added |
| ITC Limited | 1.83% | up 1.83 pts | ₹14 L | up ₹14 L | New |
| Birlasoft Limited | 1.65% | down 0.24 pts | ₹13 L | down ₹6 L | Trimmed |
| Tech Mahindra Limited | 1.41% | up 1.41 pts | ₹11 L | up ₹11 L | New |
| Majesco Limited | 1.19% | down 0.14 pts | ₹9 L | down ₹4 L | Trimmed |
| Manappuram Finance Limited | 1.02% | down 0.34 pts | ₹8 L | down ₹6 L | Trimmed |
What changed, Feb 2020 to Mar 2020
New New positions (8)
- Bharti Airtel Limited6.2% · ₹47 L
- United Spirits Limited5.8% · ₹44 L
- Nestle India Limited4.0% · ₹30 L
- Oil & Natural Gas Corporation Limited3.1% · ₹24 L
- Jubilant Foodworks Limited3.0% · ₹23 L
- Metropolis Healthcare Limited2.8% · ₹21 L
- ITC Limited1.8% · ₹14 L
- Tech Mahindra Limited1.4% · ₹11 L
Exited Exited (11)
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 Feb 2020, the weight rose most in Telecom - Services (+6.5 pts) and Beverages (+6.1 pts), and fell most in Finance (−9.1 pts) and Banks (−8.0 pts).
- Telecom - Services0.0% → 6.5%new+6.5 pts
- Beverages0.0% → 6.1%new+6.1 pts
- Diversified FMCG5.9% → 10.3%+4.4 pts
- Food Products3.8% → 8.2%+4.4 pts
- Oil0.0% → 3.3%new+3.3 pts
- Leisure Services0.0% → 3.2%new+3.2 pts
- Finance10.2% → 1.1%−9.1 pts
- Banks13.2% → 5.3%−8.0 pts
- Transport Infrastructure4.0% → 0.0%exited−4.0 pts
- IT - Software8.6% → 5.2%−3.4 pts
- Insurance3.3% → 0.0%exited−3.3 pts
- Realty2.3% → 0.0%exited−2.3 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 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.8% | 2.9% | 4.0% | 24.1% | 24.2% |
| Diversified FMCG | 2.9% | 4.2% | — | 5.9% | 10.3% |
| Food Products | — | — | — | 3.8% | 8.2% |
| Capital Markets | — | 8.9% | 7.7% | 9.1% | 7.8% |
| Telecom - Services | — | — | — | — | 6.5% |
| Beverages | 4.8% | — | — | — | 6.1% |
| Personal Products | 4.7% | — | — | 4.7% | 5.8% |
| Banks | 18.4% | 21.3% | 15.1% | 13.2% | 5.3% |
| IT - Software | — | — | — | 8.6% | 5.2% |
| Oil | — | 3.0% | — | — | 3.3% |
Allocation in Mar 2020change vs Feb 2020
- Pharmaceuticals & Biotechnology (5)24.2%▲ 0.1 pts
- Diversified FMCG (2)10.3%▲ 4.4 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, Mar 2020
4.8%
▲ 4.5 pts vs Feb 2020
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 6.9%
- Mar 2019 · now ▼ 2.1 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.