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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
₹9.5 Cr
up ₹54 L vs Apr 2020
- Stocks held
- 26
- up 4 vs Apr 2020
- Top 10 weight
- 56.1%
- of the portfolio in its ten largest
- Cash & debt
- −0.1%
- cash, money market and debt
- Moves this month
- 13 in · 9 out
- added to 7, trimmed 5
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In May 2020 it disclosed 26 stocks worth ₹9.5 Cr, up ₹54 L from Apr 2020. Its largest positions were Bharti Airtel Limited (8.2%), Strides Pharma Science Limited (6.4%), Vinati Organics Limited (6.2%); the ten largest together made up 56.1% of the portfolio, and Fertilizers & Agrochemicals was the biggest sector at 23.1% of its equity. Cash and debt stood at −0.1%. Compared with Apr 2020 the fund entered 13 new stocks and exited 9.
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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 8.24% | down 1.49 pts | ₹78 L | down ₹9 L | Trimmed |
| Strides Pharma Science Limited | 6.44% | up 1.73 pts | ₹61 L | up ₹19 L | Added |
| Vinati Organics Limited | 6.17% | up 1.31 pts | ₹59 L | up ₹15 L | Added |
| ITC Limited | 6.10% | up 6.10 pts | ₹58 L | up ₹58 L | New |
| Biocon Limited | 5.57% | up 0.18 pts | ₹53 L | up ₹5 L | Added |
| Chambal Fertilizers & Chemicals Limited | 5.26% | up 5.26 pts | ₹50 L | up ₹50 L | New |
| Sumitomo Chemical India Limited | 4.90% | up 0.04 pts | ₹47 L | up ₹3 L | Added |
| Dhanuka Agritech Limited | 4.88% | up 2.27 pts | ₹46 L | up ₹23 L | Added |
| Godrej Agrovet Limited | 4.37% | down 0.66 pts | ₹42 L | down ₹4 L | Trimmed |
| BASF India Limited | 4.17% | up 1.84 pts | ₹40 L | up ₹19 L | Added |
| Cipla Limited | 3.30% | up 3.30 pts | ₹31 L | up ₹31 L | New |
| Amara Raja Batteries Limited | 3.04% | up 3.04 pts | ₹29 L | up ₹29 L | New |
| Aurobindo Pharma Limited | 3.00% | up 3.00 pts | ₹29 L | up ₹29 L | New |
| Dalmia Bharat Limited | 2.95% | up 2.95 pts | ₹28 L | up ₹28 L | New |
| GlaxoSmithKline Pharmaceuticals Limited | 2.94% | down 0.35 pts | ₹28 L | down ₹2 L | Trimmed |
| Schaeffler India Limited | 2.93% | up 2.93 pts | ₹28 L | up ₹28 L | New |
| CLARIANT CHEMICALS (INDIA) LTD. | 2.91% | up 1.37 pts | ₹28 L | up ₹14 L | Added |
| Lupin Limited | 2.88% | up 2.88 pts | ₹27 L | up ₹27 L | New |
| MRF Limited | 2.86% | up 2.86 pts | ₹27 L | up ₹27 L | New |
| Coromandel International Limited | 2.85% | up 2.85 pts | ₹27 L | up ₹27 L | New |
| Bayer Cropscience Limited | 2.83% | down 4.28 pts | ₹27 L | down ₹37 L | Trimmed |
| Indian Energy Exchange Limited | 2.82% | up 2.82 pts | ₹27 L | up ₹27 L | New |
| Laurus Labs Limited | 2.71% | up 2.71 pts | ₹26 L | up ₹26 L | New |
| Reliance Industries Limited | 2.48% | up 2.48 pts | ₹24 L | up ₹24 L | New |
| Rallis India Limited | 2.43% | down 0.16 pts | ₹23 L | down ₹0 L | Held |
| Caplin Point Laboratories Limited | 1.11% | down 0.18 pts | ₹11 L | down ₹1 L | Trimmed |
| Cash, TREPS & receivables | −0.14% | down 9.15 pts | −₹1 L | down ₹82 L | Trimmed |
What changed, Apr 2020 to May 2020
New New positions (13)
- ITC Limited6.1% · ₹58 L
- Chambal Fertilizers & Chemicals Limited5.3% · ₹50 L
- Cipla Limited3.3% · ₹31 L
- Amara Raja Batteries Limited3.0% · ₹29 L
- Aurobindo Pharma Limited3.0% · ₹29 L
- Dalmia Bharat Limited3.0% · ₹28 L
- Schaeffler India Limited2.9% · ₹28 L
- Lupin Limited2.9% · ₹27 L
- MRF Limited2.9% · ₹27 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 Apr 2020, the weight rose most in Diversified FMCG (+6.1 pts) and Auto Components (+6.0 pts), and fell most in Insurance (−9.8 pts) and Personal Products (−4.8 pts).
- Diversified FMCG0.0% → 6.1%new+6.1 pts
- Auto Components0.0% → 6.0%new+6.0 pts
- Fertilizers & Agrochemicals18.9% → 23.1%+4.2 pts
- Cement & Cement Products0.0% → 2.9%new+2.9 pts
- Auto Ancillaries0.0% → 2.9%new+2.9 pts
- Petroleum Products0.0% → 2.5%new+2.5 pts
- Insurance9.8% → 0.0%exited−9.8 pts
- Personal Products4.8% → 0.0%exited−4.8 pts
- Capital Markets6.9% → 2.8%−4.1 pts
- Pharmaceuticals & Biotechnology25.4% → 21.5%−4.0 pts
- Banks3.3% → 0.0%exited−3.3 pts
- Telecom - Services10.7% → 8.2%−2.5 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 | May 2019 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|
| Fertilizers & Agrochemicals | — | — | — | 18.9% | 23.1% |
| Pharmaceuticals & Biotechnology | 6.2% | 4.5% | 24.1% | 25.4% | 21.5% |
| Chemicals & Petrochemicals | — | — | — | 7.9% | 10.3% |
| Telecom - Services | — | — | — | 10.7% | 8.2% |
| Pharmaceuticals | — | — | 3.1% | 5.2% | 6.4% |
| Diversified FMCG | — | — | 5.9% | — | 6.1% |
| Auto Components | — | — | — | — | 6.0% |
| Food Products | — | — | 3.8% | 5.5% | 4.4% |
| Cement & Cement Products | 11.7% | 8.2% | — | — | 2.9% |
| Chemicals | — | — | — | 1.7% | 2.9% |
Allocation in May 2020change vs Apr 2020
- Fertilizers & Agrochemicals (6)23.1%▲ 4.2 pts
- Pharmaceuticals & Biotechnology (7)21.5%▼ 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, May 2020
−0.1%
▼ 9.1 pts vs Apr 2020
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- 8.9%
- May 2019 · now ▼ 9.0 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.