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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
₹80.7 Cr
up ₹14.9 Cr vs Sep 2020
- Stocks held
- 38
- up 2 vs Sep 2020
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 13 in · 11 out
- added to 10, trimmed 9
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In October 2020 it disclosed 38 stocks worth ₹80.7 Cr, up ₹14.9 Cr from Sep 2020. Its largest positions were Stylam Industries Limited (9.5%), Majesco Limited (6.9%), Bharti Airtel Limited (5.7%); the ten largest together made up 49.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.1% of its equity. Cash and debt stood at 5.7%. Compared with Sep 2020 the fund entered 13 new stocks and exited 11.
Against 32 other Multi Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Stylam Industries Limited | 9.51% | up 2.54 pts | ₹7.7 Cr | up ₹3.1 Cr | Added |
| Majesco Limited | 6.92% | down 0.74 pts | ₹5.6 Cr | up ₹55 L | Added |
| Cash, TREPS & receivables | 5.73% | up 4.04 pts | ₹4.6 Cr | up ₹3.5 Cr | Added |
| Bharti Airtel Limited | 5.67% | down 1.08 pts | ₹4.6 Cr | up ₹14 L | Added |
| India Financial Services Ltd | 4.44% | down 0.64 pts | ₹3.6 Cr | up ₹24 L | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 4.35% | down 1.26 pts | ₹3.5 Cr | down ₹18 L | Trimmed |
| Caplin Point Laboratories Limited | 4.19% | down 1.53 pts | ₹3.4 Cr | down ₹38 L | Trimmed |
| Sumitomo Chemical India Limited | 3.86% | down 1.25 pts | ₹3.1 Cr | down ₹24 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.55% | up 1.30 pts | ₹2.9 Cr | up ₹1.4 Cr | Added |
| United Spirits Limited | 3.51% | down 0.90 pts | ₹2.8 Cr | down ₹6 L | Trimmed |
| Linde India Limited | 3.25% | down 0.46 pts | ₹2.6 Cr | up ₹18 L | Added |
| Strides Pharma Science Limited | 3.10% | down 5.01 pts | ₹2.5 Cr | down ₹2.8 Cr | Trimmed |
| ICICI Securities Limited | 2.87% | up 2.87 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.85% | down 0.26 pts | ₹2.3 Cr | up ₹25 L | Added |
| UltraTech Cement Limited | 2.83% | up 2.83 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Godrej Consumer Products Limited | 2.67% | up 2.67 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Mastek Limited | 2.39% | down 0.55 pts | ₹1.9 Cr | down ₹1 L | Held |
| Adani Enterprises Limited | 2.38% | up 0.16 pts | ₹1.9 Cr | up ₹46 L | Added |
| K.P.R. Mill Limited | 2.29% | up 2.29 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Infosys Limited | 2.25% | up 2.25 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Neuland Laboratories Limited | 2.13% | down 0.38 pts | ₹1.7 Cr | up ₹7 L | Added |
| Tata Steel Long Products Limited | 1.95% | up 1.32 pts | ₹1.6 Cr | up ₹1.2 Cr | Added |
| Uflex Limited | 1.75% | down 0.26 pts | ₹1.4 Cr | up ₹9 L | Added |
| Prestige Estates Projects Limited | 1.68% | down 0.39 pts | ₹1.4 Cr | down ₹1 L | Held |
| Bajaj Auto Limited | 1.25% | up 1.25 pts | ₹1 Cr | up ₹1 Cr | New |
| Hindustan Foods Ltd | 1.23% | down 0.41 pts | ₹99 L | down ₹9 L | Trimmed |
| Dalmia Bharat Limited | 1.22% | up 1.22 pts | ₹99 L | up ₹99 L | New |
| Matrimony.com Ltd. | 1.20% | up 0.42 pts | ₹97 L | up ₹46 L | Added |
| The Ramco Cements Limited | 1.18% | up 1.18 pts | ₹96 L | up ₹96 L | New |
| JSW Steel Limited | 1.15% | up 1.15 pts | ₹93 L | up ₹93 L | New |
| ACC Limited | 1.08% | up 1.08 pts | ₹87 L | up ₹87 L | New |
| Sun TV Network Limited | 1.03% | down 0.36 pts | ₹83 L | down ₹9 L | Trimmed |
| Shilpa Medicare Limited | 0.99% | down 0.13 pts | ₹80 L | up ₹6 L | Added |
| Century Textiles & Industries Limited | 0.93% | down 0.31 pts | ₹75 L | down ₹6 L | Trimmed |
| Glenmark Pharmaceuticals Limited | 0.91% | up 0.73 pts | ₹74 L | up ₹62 L | Added |
| Solara Active Pharma Sciences Limited | 0.56% | down 0.60 pts | ₹45 L | down ₹31 L | Trimmed |
| MSTC Ltd | 0.46% | up 0.46 pts | ₹37 L | up ₹37 L | New |
| India Limited | 0.36% | up 0.36 pts | ₹29 L | up ₹29 L | New |
| Tata Power Company Limited | 0.32% | up 0.32 pts | ₹26 L | up ₹26 L | New |
What changed, Sep 2020 to Oct 2020
New New positions (13)
- ICICI Securities Limited2.9% · ₹2.3 Cr
- UltraTech Cement Limited2.8% · ₹2.3 Cr
- Godrej Consumer Products Limited2.7% · ₹2.2 Cr
- K.P.R. Mill Limited2.3% · ₹1.8 Cr
- Infosys Limited2.2% · ₹1.8 Cr
- Bajaj Auto Limited1.3% · ₹1 Cr
- Dalmia Bharat Limited1.2% · ₹99 L
- The Ramco Cements Limited1.2% · ₹96 L
- JSW Steel Limited1.1% · ₹93 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 Sep 2020, the weight rose most in Cement & Cement Products (+6.7 pts) and Capital Markets (+3.0 pts), and fell most in Pharmaceuticals (−5.0 pts) and Fertilizers & Agrochemicals (−4.1 pts).
- Cement & Cement Products0.0% → 6.7%new+6.7 pts
- Capital Markets0.0% → 3.0%new+3.0 pts
- Personal Products0.0% → 2.8%new+2.8 pts
- Ferrous Metals0.6% → 3.3%+2.6 pts
- Textiles & Apparels0.0% → 2.4%new+2.4 pts
- Automobiles0.0% → 1.3%new+1.3 pts
- Pharmaceuticals8.3% → 3.3%−5.0 pts
- Fertilizers & Agrochemicals8.2% → 4.1%−4.1 pts
- Healthcare Services2.7% → 0.0%exited−2.7 pts
- Petroleum Products2.5% → 0.0%exited−2.5 pts
- Pesticides5.7% → 4.6%−1.1 pts
- Pharmaceuticals & Biotechnology14.0% → 13.1%−0.9 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 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 1.5% | 25.4% | 26.5% | 14.0% | 13.1% |
| Consumer Durables | — | — | 2.2% | 9.1% | 10.1% |
| Software | — | — | 3.5% | 7.8% | 7.3% |
| Cement & Cement Products | 4.9% | — | — | — | 6.7% |
| Chemicals & Petrochemicals | — | 7.9% | 11.6% | 6.9% | 6.5% |
| Telecom - Services | 3.0% | 10.7% | 4.9% | 6.9% | 6.0% |
| IT - Software | — | — | — | 3.9% | 4.9% |
| Finance | 7.3% | — | 3.1% | 5.2% | 4.7% |
| Pesticides | — | — | 2.6% | 5.7% | 4.6% |
| Fertilizers & Agrochemicals | — | 18.9% | 5.4% | 8.2% | 4.1% |
Allocation in Oct 2020change vs Sep 2020
- Pharmaceuticals & Biotechnology (6)13.1%▼ 0.9 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, Oct 2020
5.7%
▲ 4.0 pts vs Sep 2020
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 1.1%
- Oct 2019 · now ▲ 4.7 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.