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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
₹11.5 Cr
up ₹2 Cr vs May 2020
- Stocks held
- 32
- up 6 vs May 2020
- Top 10 weight
- 55.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 20 in · 14 out
- added to 9, trimmed 3
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In June 2020 it disclosed 32 stocks worth ₹11.5 Cr, up ₹2 Cr from May 2020. Its largest positions were Strides Pharma Science Limited (7.8%), Neuland Laboratories Limited (7.5%), Sun Pharmaceutical Industries Limited (7.2%); the ten largest together made up 55.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 25.2% of its equity. Cash and debt stood at 2.3%. Compared with May 2020 the fund entered 20 new stocks and exited 14.
Against 32 other Multi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Strides Pharma Science Limited | 7.80% | up 1.36 pts | ₹90 L | up ₹29 L | Added |
| Neuland Laboratories Limited | 7.51% | up 7.51 pts | ₹86 L | up ₹86 L | New |
| Sun Pharmaceutical Industries Limited | 7.23% | up 7.23 pts | ₹83 L | up ₹83 L | New |
| Bharti Airtel Limited | 6.89% | down 1.35 pts | ₹79 L | up ₹1 L | Added |
| Hindustan Unilever Limited | 6.40% | up 6.40 pts | ₹74 L | up ₹74 L | New |
| Sumitomo Chemical India Limited | 5.03% | up 0.13 pts | ₹58 L | up ₹11 L | Added |
| Biocon Limited | 4.62% | down 0.94 pts | ₹53 L | up ₹0 L | Added |
| BASF India Limited | 4.18% | up 0.01 pts | ₹48 L | up ₹8 L | Added |
| ICICI Lombard General Insurance Company Limited | 3.08% | up 3.08 pts | ₹35 L | up ₹35 L | New |
| Aarti Industries Limited | 2.98% | up 2.98 pts | ₹34 L | up ₹34 L | New |
| CLARIANT CHEMICALS (INDIA) LTD. | 2.82% | down 0.09 pts | ₹32 L | up ₹5 L | Added |
| ITC Ltd. Derivative | 2.70% | up 2.70 pts | ₹31 L | up ₹31 L | New |
| Vinati Organics Limited | 2.65% | down 3.52 pts | ₹31 L | down ₹28 L | Trimmed |
| Dabur India Limited | 2.64% | up 2.64 pts | ₹30 L | up ₹30 L | New |
| GlaxoSmithKline Pharmaceuticals Limited | 2.62% | down 0.31 pts | ₹30 L | up ₹2 L | Added |
| ITC Limited | 2.57% | down 3.53 pts | ₹30 L | down ₹28 L | Trimmed |
| Rallis India Limited | 2.57% | up 0.14 pts | ₹30 L | up ₹6 L | Added |
| Indian Energy Exchange Limited | 2.55% | down 0.27 pts | ₹29 L | up ₹3 L | Added |
| HDFC Life Insurance Company Limited | 2.50% | up 2.50 pts | ₹29 L | up ₹29 L | New |
| Indian Railway Catering And Tourism Corporation Limited | 2.44% | up 2.44 pts | ₹28 L | up ₹28 L | New |
| Cash, TREPS & receivables | 2.31% | up 2.45 pts | ₹27 L | up ₹28 L | Added |
| Cyient Limited | 2.28% | up 2.28 pts | ₹26 L | up ₹26 L | New |
| Divi's Laboratories Limited | 1.70% | up 1.70 pts | ₹20 L | up ₹20 L | New |
| Procter & Gamble Hygiene and Health Care Limited | 1.32% | up 1.32 pts | ₹15 L | up ₹15 L | New |
| SBI Life Insurance Company Limited | 1.31% | up 1.31 pts | ₹15 L | up ₹15 L | New |
| Britannia Industries Limited | 1.30% | up 1.30 pts | ₹15 L | up ₹15 L | New |
| Godrej Agrovet Limited | 1.26% | down 3.11 pts | ₹15 L | down ₹27 L | Trimmed |
| Apollo Tyres Limited | 1.26% | up 1.26 pts | ₹14 L | up ₹14 L | New |
| Deepak Nitrite Limited | 1.24% | up 1.24 pts | ₹14 L | up ₹14 L | New |
| SRF Limited | 1.21% | up 1.21 pts | ₹14 L | up ₹14 L | New |
| General Insurance Corporation of India | 1.18% | up 1.18 pts | ₹14 L | up ₹14 L | New |
| Bhageria Industries Limited | 0.84% | up 0.84 pts | ₹10 L | up ₹10 L | New |
| IFB Industries Limited | 0.80% | up 0.80 pts | ₹9 L | up ₹9 L | New |
| Nestle India Limited | 0.22% | up 0.22 pts | ₹3 L | up ₹3 L | New |
What changed, May 2020 to Jun 2020
New New positions (20)
- Neuland Laboratories Limited7.5% · ₹86 L
- Sun Pharmaceutical Industries Limited7.2% · ₹83 L
- Hindustan Unilever Limited6.4% · ₹74 L
- ICICI Lombard General Insurance Company Limited3.1% · ₹35 L
- Aarti Industries Limited3.0% · ₹34 L
- Dabur India Limited2.6% · ₹30 L
- HDFC Life Insurance Company Limited2.5% · ₹29 L
- Indian Railway Catering And Tourism Corporation Limited2.4% · ₹28 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 May 2020, the weight rose most in Insurance (+8.6 pts) and Personal Products (+4.2 pts), and fell most in Fertilizers & Agrochemicals (−15.0 pts) and Auto Components (−4.6 pts).
- Insurance0.0% → 8.6%new+8.6 pts
- Personal Products0.0% → 4.2%new+4.2 pts
- Pharmaceuticals & Biotechnology21.5% → 25.2%+3.7 pts
- Diversified FMCG6.1% → 9.5%+3.4 pts
- Chemicals & Petrochemicals10.3% → 13.0%+2.7 pts
- Leisure Services0.0% → 2.6%new+2.6 pts
- Fertilizers & Agrochemicals23.1% → 8.1%−15.0 pts
- Auto Components6.0% → 1.3%−4.6 pts
- Cement & Cement Products2.9% → 0.0%exited−2.9 pts
- Auto Ancillaries2.9% → 0.0%exited−2.9 pts
- Petroleum Products2.5% → 0.0%exited−2.5 pts
- Food Products4.4% → 3.0%−1.4 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 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 5.6% | 4.0% | 24.2% | 21.5% | 25.2% |
| Chemicals & Petrochemicals | — | — | — | 10.3% | 13.0% |
| Diversified FMCG | — | — | 10.3% | 6.1% | 9.5% |
| Insurance | 19.9% | 26.3% | — | — | 8.6% |
| Pharmaceuticals | — | — | 2.9% | 6.4% | 8.3% |
| Fertilizers & Agrochemicals | — | — | — | 23.1% | 8.1% |
| Telecom - Services | — | — | 6.5% | 8.2% | 7.3% |
| Personal Products | 3.4% | — | 5.8% | — | 4.2% |
| Chemicals | — | — | — | 2.9% | 3.0% |
| Food Products | — | — | 8.2% | 4.4% | 3.0% |
Allocation in Jun 2020change vs May 2020
- Pharmaceuticals & Biotechnology (5)25.2%▲ 3.7 pts
- Chemicals & Petrochemicals (5)13.0%▲ 2.7 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, Jun 2020
2.3%
▲ 2.5 pts vs May 2020
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 4.6%
- Jun 2019 · now ▼ 2.3 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.