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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
₹65.8 Cr
up ₹30 Cr vs Aug 2020
- Stocks held
- 36
- up 11 vs Aug 2020
- Top 10 weight
- 59.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 18 in · 7 out
- added to 10, trimmed 7
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In September 2020 it disclosed 36 stocks worth ₹65.8 Cr, up ₹30 Cr from Aug 2020. Its largest positions were Strides Pharma Science Limited (8.1%), Majesco Limited (7.7%), Stylam Industries Limited (7.0%); the ten largest together made up 59.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.0% of its equity. Cash and debt stood at 1.8%. Compared with Aug 2020 the fund entered 18 new stocks and exited 7.
Against 32 other Multi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 8.11% | up 3.72 pts | ₹5.3 Cr | up ₹3.8 Cr | Added |
| Majesco Limited | 7.66% | down 1.03 pts | ₹5 Cr | up ₹1.9 Cr | Added |
| Stylam Industries Limited | 6.98% | up 2.87 pts | ₹4.6 Cr | up ₹3.1 Cr | Added |
| Bharti Airtel Limited | 6.76% | up 6.76 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Caplin Point Laboratories Limited | 5.72% | up 4.30 pts | ₹3.8 Cr | up ₹3.3 Cr | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 5.61% | down 0.99 pts | ₹3.7 Cr | up ₹1.3 Cr | Added |
| Sumitomo Chemical India Limited | 5.11% | down 0.94 pts | ₹3.4 Cr | up ₹1.2 Cr | Added |
| India Financial Services Ltd | 5.08% | up 1.42 pts | ₹3.3 Cr | up ₹2 Cr | Added |
| United Spirits Limited | 4.40% | up 4.40 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Linde India Limited | 3.71% | up 3.71 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 3.11% | down 5.04 pts | ₹2 Cr | down ₹87 L | Trimmed |
| Mastek Limited | 2.94% | up 2.74 pts | ₹1.9 Cr | up ₹1.9 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.64% | up 2.64 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Neuland Laboratories Limited | 2.51% | down 1.10 pts | ₹1.7 Cr | up ₹36 L | Added |
| Reliance Industries Limited | 2.41% | down 3.23 pts | ₹1.6 Cr | down ₹43 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.24% | up 0.41 pts | ₹1.5 Cr | up ₹82 L | Added |
| Adani Enterprises Limited | 2.21% | up 2.21 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Rallis India Limited | 2.20% | down 1.97 pts | ₹1.4 Cr | down ₹4 L | Trimmed |
| Prestige Estates Projects Limited | 2.07% | up 2.07 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Uflex Limited | 2.02% | down 1.91 pts | ₹1.3 Cr | down ₹8 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.93% | up 1.93 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Cash, TREPS & receivables | 1.70% | down 5.82 pts | ₹1.1 Cr | down ₹1.6 Cr | Trimmed |
| Hindustan Foods Ltd | 1.64% | up 1.64 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Sun TV Network Limited | 1.40% | up 1.40 pts | ₹92 L | up ₹92 L | New |
| Century Textiles & Industries Limited | 1.23% | up 1.23 pts | ₹81 L | up ₹81 L | New |
| Solara Active Pharma Sciences Limited | 1.16% | up 1.16 pts | ₹76 L | up ₹76 L | New |
| Shilpa Medicare Limited | 1.11% | up 1.11 pts | ₹73 L | up ₹73 L | New |
| Max Financial Services Limited | 0.85% | up 0.85 pts | ₹56 L | up ₹56 L | New |
| Tech Mahindra Limited | 0.84% | up 0.84 pts | ₹55 L | up ₹55 L | New |
| Matrimony.com Ltd. | 0.78% | up 0.78 pts | ₹51 L | up ₹51 L | New |
| Divi's Laboratories Limited | 0.77% | down 0.68 pts | ₹51 L | down ₹1 L | Trimmed |
| UPL Limited | 0.74% | down 0.63 pts | ₹49 L | down ₹0 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 0.73% | up 0.73 pts | ₹48 L | up ₹48 L | New |
| Tata Steel Long Products Limited | 0.63% | up 0.63 pts | ₹42 L | up ₹42 L | New |
| Fiem Industries Ltd | 0.51% | up 0.51 pts | ₹34 L | up ₹34 L | New |
| Kaveri Seed Company Limited | 0.23% | down 0.23 pts | ₹15 L | down ₹1 L | Trimmed |
| Glenmark Pharmaceuticals Limited | 0.18% | down 0.14 pts | ₹12 L | up ₹0 L | Added |
| Deepak Ferts & Petro Corp Ltd - Rights Debt | 0.07% | up 0.07 pts | ₹4 L | up ₹4 L | New |
What changed, Aug 2020 to Sep 2020
New New positions (18)
- Bharti Airtel Limited6.8% · ₹4.4 Cr
- United Spirits Limited4.4% · ₹2.9 Cr
- Linde India Limited3.7% · ₹2.4 Cr
- Apollo Hospitals Enterprise Limited2.6% · ₹1.7 Cr
- Adani Enterprises Limited2.2% · ₹1.5 Cr
- Prestige Estates Projects Limited2.1% · ₹1.4 Cr
- Crompton Greaves Consumer Electricals Limited1.9% · ₹1.3 Cr
- Hindustan Foods Ltd1.6% · ₹1.1 Cr
- Sun TV Network Limited
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 Aug 2020, the weight rose most in Telecom - Services (+6.9 pts) and Consumer Durables (+4.6 pts), and fell most in Power (−7.8 pts) and Cement & Cement Products (−5.8 pts).
- Telecom - Services0.0% → 6.9%new+6.9 pts
- Consumer Durables4.4% → 9.1%+4.6 pts
- Pharmaceuticals & Biotechnology9.4% → 14.0%+4.6 pts
- Beverages0.0% → 4.5%new+4.5 pts
- IT - Software0.2% → 3.9%+3.6 pts
- Pharmaceuticals4.8% → 8.3%+3.5 pts
- Power7.8% → 0.0%exited−7.8 pts
- Cement & Cement Products5.8% → 0.0%exited−5.8 pts
- Electrical Equipment5.4% → 0.0%exited−5.4 pts
- Finance9.6% → 5.2%−4.4 pts
- Fertilizers & Agrochemicals12.5% → 8.2%−4.3 pts
- Petroleum Products6.1% → 2.5%−3.6 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 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 2.9% | 24.2% | 25.2% | 9.4% | 14.0% |
| Consumer Durables | 3.5% | — | 0.9% | 4.4% | 9.1% |
| Pharmaceuticals | — | 2.9% | 8.3% | 4.8% | 8.3% |
| Fertilizers & Agrochemicals | — | — | 8.1% | 12.5% | 8.2% |
| Software | — | 1.2% | — | 9.4% | 7.8% |
| Chemicals & Petrochemicals | — | — | 13.0% | 8.8% | 6.9% |
| Telecom - Services | — | 6.5% | 7.3% | — | 6.9% |
| Pesticides | — | — | — | 7.1% | 5.7% |
| Finance | — | 1.1% | — | 9.6% | 5.2% |
| Beverages | — | 6.1% | — | — | 4.5% |
Allocation in Sep 2020change vs Aug 2020
- Pharmaceuticals & Biotechnology (7)14.0%▲ 4.6 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, Sep 2020
1.8%
▼ 5.8 pts vs Aug 2020
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 3.4%
- Sep 2019 · now ▼ 1.6 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.