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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
₹165 Cr
up ₹31.6 Cr vs Dec 2020
- Stocks held
- 35
- up 2 vs Dec 2020
- Top 10 weight
- 53.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 14 in · 12 out
- added to 9, trimmed 12
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In January 2021 it disclosed 35 stocks worth ₹165 Cr, up ₹31.6 Cr from Dec 2020. Its largest positions were Bharti Airtel Limited (8.4%), Fortis Healthcare Limited (7.9%), Oracle Financial Services Software Limited (6.9%); the ten largest together made up 53.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 18.8% of its equity. Cash and debt stood at 5.9%. Compared with Dec 2020 the fund entered 14 new stocks and exited 12.
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
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 8.38% | up 1.40 pts | ₹13.8 Cr | up ₹4.5 Cr | Added |
| Fortis Healthcare Limited | 7.85% | up 1.40 pts | ₹12.9 Cr | up ₹4.3 Cr | Added |
| Oracle Financial Services Software Limited | 6.89% | up 6.89 pts | ₹11.3 Cr | up ₹11.3 Cr | New |
| Stylam Industries Limited | 6.85% | down 1.70 pts | ₹11.3 Cr | down ₹10 L | Trimmed |
| Cash, TREPS & receivables | 5.87% | up 2.35 pts | ₹9.7 Cr | up ₹5 Cr | Added |
| Tech Mahindra Limited | 5.14% | up 5.14 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| Tata Steel Long Products Limited | 4.48% | up 2.04 pts | ₹7.4 Cr | up ₹4.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 4.18% | down 1.05 pts | ₹6.9 Cr | down ₹7 L | Trimmed |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 3.69% | up 0.71 pts | ₹6.1 Cr | up ₹2.1 Cr | Added |
| Infosys Limited | 3.16% | up 3.16 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| Vinati Organics Limited | 3.09% | up 3.09 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| Alembic Pharmaceuticals Limited | 3.08% | down 0.29 pts | ₹5.1 Cr | up ₹59 L | Added |
| Jubilant Pharmova Limited | 2.70% | up 0.47 pts | ₹4.5 Cr | up ₹1.5 Cr | Added |
| Divi's Laboratories Limited | 2.63% | down 1.08 pts | ₹4.3 Cr | down ₹61 L | Trimmed |
| Styrenix Performance Materials Limited | 2.53% | up 1.11 pts | ₹4.2 Cr | up ₹2.3 Cr | Added |
| ITC Limited | 2.48% | up 2.48 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.45% | down 0.61 pts | ₹4 Cr | down ₹4 L | Trimmed |
| Reliance Industries Limited | 2.26% | up 2.26 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| India Financial Services Ltd | 2.18% | down 0.77 pts | ₹3.6 Cr | down ₹34 L | Trimmed |
| Dabur India Limited | 2.02% | down 0.57 pts | ₹3.3 Cr | down ₹13 L | Trimmed |
| Zydus Lifesciences Limited | 1.97% | down 0.61 pts | ₹3.3 Cr | down ₹18 L | Trimmed |
| Caplin Point Laboratories Limited | 1.90% | down 0.69 pts | ₹3.1 Cr | down ₹32 L | Trimmed |
| Strides Pharma Science Limited | 1.79% | down 0.60 pts | ₹3 Cr | down ₹23 L | Trimmed |
| Linde India Limited | 1.73% | down 0.57 pts | ₹2.9 Cr | down ₹21 L | Trimmed |
| UltraTech Cement Limited | 1.49% | up 1.49 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Larsen & Toubro Limited | 1.34% | up 1.34 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Neuland Laboratories Limited | 1.13% | down 0.06 pts | ₹1.9 Cr | up ₹28 L | Added |
| Kansai Nerolac Paints Limited | 1.07% | up 1.07 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| India Limited | 1.00% | up 0.33 pts | ₹1.6 Cr | up ₹76 L | Added |
| Kanchi Karpooram Limited | 0.78% | up 0.78 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| BASF India Limited | 0.76% | up 0.76 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Grasim Industries Limited | 0.74% | up 0.74 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Adani Ports and Special Economic Zone Limited | 0.69% | down 2.88 pts | ₹1.1 Cr | down ₹3.6 Cr | Trimmed |
| Aavas Financiers Limited | 0.65% | up 0.65 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Dalmia Bharat Limited | 0.63% | up 0.63 pts | ₹1 Cr | up ₹1 Cr | New |
| Adani Enterprises Limited | 0.43% | down 2.87 pts | ₹71 L | down ₹3.7 Cr | Trimmed |
What changed, Dec 2020 to Jan 2021
New New positions (14)
- Oracle Financial Services Software Limited6.9% · ₹11.3 Cr
- Tech Mahindra Limited5.1% · ₹8.5 Cr
- Infosys Limited3.2% · ₹5.2 Cr
- Vinati Organics Limited3.1% · ₹5.1 Cr
- ITC Limited2.5% · ₹4.1 Cr
- Reliance Industries Limited2.3% · ₹3.7 Cr
- UltraTech Cement Limited1.5% · ₹2.5 Cr
- Larsen & Toubro Limited1.3% · ₹2.2 Cr
- Kansai Nerolac Paints Limited1.1% · ₹1.8 Cr
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 Dec 2020, the weight rose most in IT - Software (+13.8 pts) and Cement & Cement Products (+3.1 pts), and fell most in IT - Services (−7.6 pts) and Pharmaceuticals & Biotechnology (−4.1 pts).
- IT - Software2.4% → 16.3%+13.8 pts
- Cement & Cement Products0.0% → 3.1%new+3.1 pts
- Chemicals & Petrochemicals5.6% → 8.6%+3.0 pts
- Petroleum Products0.0% → 2.4%new+2.4 pts
- Telecom - Services7.2% → 9.0%+1.7 pts
- Healthcare Services6.7% → 8.4%+1.7 pts
- IT - Services7.6% → 0.0%exited−7.6 pts
- Pharmaceuticals & Biotechnology23.0% → 18.8%−4.1 pts
- Transport Infrastructure3.7% → 0.7%−3.0 pts
- Metals & Minerals Trading3.4% → 0.5%−3.0 pts
- Insurance2.8% → 0.0%exited−2.8 pts
- Food Products2.6% → 0.0%exited−2.6 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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 20.0% | 26.5% | 13.1% | 23.0% | 18.8% |
| IT - Software | — | — | 4.9% | 2.4% | 16.3% |
| Telecom - Services | — | 4.9% | 6.0% | 7.2% | 9.0% |
| Chemicals & Petrochemicals | — | 11.6% | 6.5% | 5.6% | 8.6% |
| Consumer Durables | — | 2.2% | 10.1% | 8.9% | 8.5% |
| Healthcare Services | — | — | — | 6.7% | 8.4% |
| Ferrous Metals | — | — | 3.3% | 4.8% | 4.8% |
| Pesticides | — | 2.6% | 4.6% | 3.1% | 3.9% |
| Cement & Cement Products | 9.3% | — | 6.7% | — | 3.1% |
| Finance | 12.9% | 3.1% | 4.7% | 3.1% | 3.0% |
Allocation in Jan 2021change vs Dec 2020
- Pharmaceuticals & Biotechnology (7)18.8%▼ 4.1 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, Jan 2021
5.9%
▲ 2.3 pts vs Dec 2020
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 7.2%
- Jan 2020 · now ▼ 1.3 pts
- Last 12 months
- −0.1% – 12.3%
- lowest to highest · record 12.3% in Nov 2020
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.