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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
₹9 Cr
up ₹1.4 Cr vs Mar 2020
- Stocks held
- 22
- down 4 vs Mar 2020
- Top 10 weight
- 61.2%
- of the portfolio in its ten largest
- Cash & debt
- 9.0%
- cash, money market and debt
- Moves this month
- 14 in · 18 out
- added to 5, trimmed 3
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In April 2020 it disclosed 22 stocks worth ₹9 Cr, up ₹1.4 Cr from Mar 2020. Its largest positions were Bharti Airtel Limited (9.7%), SBI Life Insurance Company Limited (8.9%), Bayer Cropscience Limited (7.1%); the ten largest together made up 61.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 25.4% of its equity. Cash and debt stood at 9.0%. Compared with Mar 2020 the fund entered 14 new stocks and exited 18.
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
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 9.73% | up 3.55 pts | ₹87 L | up ₹40 L | Added |
| Cash, TREPS & receivables | 9.01% | up 4.24 pts | ₹81 L | up ₹44 L | Added |
| SBI Life Insurance Company Limited | 8.89% | up 8.89 pts | ₹80 L | up ₹80 L | New |
| Bayer Cropscience Limited | 7.10% | up 7.10 pts | ₹64 L | up ₹64 L | New |
| Nippon Life India Asset Management Limited | 6.27% | down 1.19 pts | ₹56 L | down ₹1 L | Trimmed |
| Biocon Limited | 5.39% | up 5.39 pts | ₹48 L | up ₹48 L | New |
| Godrej Agrovet Limited | 5.03% | up 1.21 pts | ₹45 L | up ₹16 L | Added |
| Vinati Organics Limited | 4.86% | up 4.86 pts | ₹44 L | up ₹44 L | New |
| Sumitomo Chemical India Limited | 4.86% | up 4.86 pts | ₹44 L | up ₹44 L | New |
| Strides Pharma Science Limited | 4.71% | up 1.96 pts | ₹42 L | up ₹21 L | Added |
| Godrej Consumer Products Limited | 4.36% | up 1.18 pts | ₹39 L | up ₹15 L | Added |
| Zydus Lifesciences Limited | 4.12% | down 2.44 pts | ₹37 L | down ₹13 L | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 3.29% | up 0.89 pts | ₹29 L | up ₹11 L | Added |
| HDFC Bank Limited | 2.96% | up 2.96 pts | ₹27 L | up ₹27 L | New |
| AstraZeneca Pharma India Limited | 2.85% | up 2.85 pts | ₹26 L | up ₹26 L | New |
| Natco Pharma Limited | 2.65% | up 2.65 pts | ₹24 L | up ₹24 L | New |
| Dhanuka Agritech Limited | 2.61% | up 2.61 pts | ₹23 L | up ₹23 L | New |
| Rallis India Limited | 2.59% | up 2.59 pts | ₹23 L | up ₹23 L | New |
| BASF India Limited | 2.33% | up 2.33 pts | ₹21 L | up ₹21 L | New |
| Alembic Pharmaceuticals Limited | 2.12% | down 0.70 pts | ₹19 L | down ₹2 L | Trimmed |
| CLARIANT CHEMICALS (INDIA) LTD. | 1.54% | up 1.54 pts | ₹14 L | up ₹14 L | New |
| Torrent Pharmaceuticals Limited | 1.44% | up 1.44 pts | ₹13 L | up ₹13 L | New |
| Caplin Point Laboratories Limited | 1.29% | up 1.29 pts | ₹12 L | up ₹12 L | New |
What changed, Mar 2020 to Apr 2020
New New positions (14)
- SBI Life Insurance Company Limited8.9% · ₹80 L
- Bayer Cropscience Limited7.1% · ₹64 L
- Biocon Limited5.4% · ₹48 L
- Vinati Organics Limited4.9% · ₹44 L
- Sumitomo Chemical India Limited4.9% · ₹44 L
- HDFC Bank Limited3.0% · ₹27 L
- AstraZeneca Pharma India Limited2.9% · ₹26 L
- Natco Pharma Limited2.7% · ₹24 L
- Dhanuka Agritech Limited2.6% · ₹23 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 Mar 2020, the weight rose most in Fertilizers & Agrochemicals (+18.9 pts) and Insurance (+9.8 pts), and fell most in Diversified FMCG (−10.3 pts) and Beverages (−6.1 pts).
- Fertilizers & Agrochemicals0.0% → 18.9%new+18.9 pts
- Insurance0.0% → 9.8%new+9.8 pts
- Chemicals & Petrochemicals0.0% → 7.9%new+7.9 pts
- Telecom - Services6.5% → 10.7%+4.2 pts
- Pharmaceuticals2.9% → 5.2%+2.3 pts
- Chemicals0.0% → 1.7%new+1.7 pts
- Diversified FMCG10.3% → 0.0%exited−10.3 pts
- Beverages6.1% → 0.0%exited−6.1 pts
- IT - Software5.2% → 0.0%exited−5.2 pts
- Oil3.3% → 0.0%exited−3.3 pts
- Leisure Services3.2% → 0.0%exited−3.2 pts
- Gas3.0% → 0.0%exited−3.0 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 | Apr 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.7% | 1.5% | 20.0% | 24.2% | 25.4% |
| Fertilizers & Agrochemicals | — | — | — | — | 18.9% |
| Telecom - Services | — | 3.0% | — | 6.5% | 10.7% |
| Insurance | 6.3% | 28.6% | 14.1% | — | 9.8% |
| Chemicals & Petrochemicals | — | — | — | — | 7.9% |
| Capital Markets | — | 8.9% | 8.5% | 7.8% | 6.9% |
| Food Products | — | — | — | 8.2% | 5.5% |
| Pharmaceuticals | — | — | — | 2.9% | 5.2% |
| Personal Products | 3.7% | — | — | 5.8% | 4.8% |
| Banks | 10.6% | 13.5% | 17.2% | 5.3% | 3.3% |
Allocation in Apr 2020change vs Mar 2020
- Pharmaceuticals & Biotechnology (8)25.4%▲ 1.2 pts
- Fertilizers & Agrochemicals (4)18.9%▲ 18.9 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, Apr 2020
9.0%
▲ 4.2 pts vs Mar 2020
- Cash alone
- 9.0%
- cash and net receivables
- A year earlier
- 9.4%
- Apr 2019 · now ▼ 0.4 pts
- Last 12 months
- −<0.1% – 9.0%
- 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.