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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
₹203 Cr
up ₹38.1 Cr vs Jan 2021
- Stocks held
- 41
- up 6 vs Jan 2021
- Top 10 weight
- 49.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 19 in · 13 out
- added to 10, trimmed 5
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In February 2021 it disclosed 41 stocks worth ₹203 Cr, up ₹38.1 Cr from Jan 2021. Its largest positions were Stylam Industries Limited (6.9%), Bharti Airtel Limited (6.8%), Tech Mahindra Limited (6.3%); the ten largest together made up 49.4% of the portfolio, and IT - Software was the biggest sector at 18.7% of its equity. Cash and debt stood at 2.2%. Compared with Jan 2021 the fund entered 19 new stocks and exited 13.
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
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. 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 | 6.89% | up 0.03 pts | ₹14 Cr | up ₹2.7 Cr | Added |
| Bharti Airtel Limited | 6.84% | down 1.54 pts | ₹13.9 Cr | up ₹7 L | Held |
| Tech Mahindra Limited | 6.33% | up 1.19 pts | ₹12.8 Cr | up ₹4.4 Cr | Added |
| Fortis Healthcare Limited | 6.25% | down 1.60 pts | ₹12.7 Cr | down ₹26 L | Trimmed |
| Oracle Financial Services Software Limited | 5.11% | down 1.78 pts | ₹10.4 Cr | down ₹98 L | Trimmed |
| Infosys Limited | 4.05% | up 0.89 pts | ₹8.2 Cr | up ₹3 Cr | Added |
| Tata Steel Long Products Limited | 3.98% | down 0.50 pts | ₹8.1 Cr | up ₹69 L | Added |
| NMDC Limited | 3.62% | up 3.62 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| General Insurance Corporation of India | 3.32% | up 3.32 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Zydus Lifesciences Limited | 3.01% | up 1.04 pts | ₹6.1 Cr | up ₹2.9 Cr | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 2.92% | down 0.77 pts | ₹5.9 Cr | down ₹15 L | Trimmed |
| Petronet LNG Limited | 2.82% | up 2.82 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.82% | up 0.37 pts | ₹5.7 Cr | up ₹1.7 Cr | Added |
| Tata Consultancy Services Limited | 2.72% | up 2.72 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Linde India Limited | 2.65% | up 0.92 pts | ₹5.4 Cr | up ₹2.5 Cr | Added |
| Alembic Pharmaceuticals Limited | 2.41% | down 0.66 pts | ₹4.9 Cr | down ₹17 L | Trimmed |
| Cash, TREPS & receivables | 2.22% | down 3.65 pts | ₹4.5 Cr | down ₹5.2 Cr | Trimmed |
| Styrenix Performance Materials Limited | 2.15% | down 0.38 pts | ₹4.4 Cr | up ₹19 L | Added |
| Canara Bank | 2.11% | up 2.11 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| ITC Limited | 2.09% | down 0.39 pts | ₹4.2 Cr | up ₹15 L | Added |
| Jubilant Pharmova Limited | 1.90% | down 0.81 pts | ₹3.8 Cr | down ₹61 L | Trimmed |
| India Financial Services Ltd | 1.87% | down 0.30 pts | ₹3.8 Cr | up ₹22 L | Added |
| Shriram City Union Finance Limited | 1.66% | up 1.66 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Bharat Petroleum Corporation Limited | 1.65% | up 1.65 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Kansai Nerolac Paints Limited | 1.64% | up 0.57 pts | ₹3.3 Cr | up ₹1.6 Cr | Added |
| Caplin Point Laboratories Limited | 1.56% | down 0.34 pts | ₹3.2 Cr | up ₹3 L | Added |
| Aavas Financiers Limited | 1.46% | up 0.81 pts | ₹3 Cr | up ₹1.9 Cr | Added |
| Neuland Laboratories Limited | 1.44% | up 0.31 pts | ₹2.9 Cr | up ₹1.1 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.42% | up 1.42 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| GMM Pfaudler Limited | 1.36% | up 1.36 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| MindTree Limited | 1.23% | up 1.23 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| IndusInd Bank Limited | 1.17% | up 1.17 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| India Limited | 1.11% | up 0.11 pts | ₹2.2 Cr | up ₹60 L | Added |
| Nureca Limited | 1.05% | up 1.05 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| BASF India Limited | 0.91% | up 0.15 pts | ₹1.8 Cr | up ₹59 L | Added |
| Rossari Biotech Limited | 0.82% | up 0.82 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Adani Energy Solutions Limited | 0.82% | up 0.82 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Aditya Birla Fashion and Retail Limited | 0.75% | up 0.75 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Procter & Gamble Health Limited | 0.59% | up 0.59 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Bharat Heavy Electricals Limited | 0.47% | up 0.47 pts | ₹95 L | up ₹95 L | New |
| Tata Metaliks Limited | 0.30% | up 0.30 pts | ₹61 L | up ₹61 L | New |
| Jubilant Ingrevia Limited Other | 0.30% | up 0.30 pts | ₹61 L | up ₹61 L | New |
| Bharat Electronics Limited | 0.20% | up 0.20 pts | ₹40 L | up ₹40 L | New |
What changed, Jan 2021 to Feb 2021
New New positions (19)
- NMDC Limited3.6% · ₹7.3 Cr
- General Insurance Corporation of India3.3% · ₹6.7 Cr
- Petronet LNG Limited2.8% · ₹5.7 Cr
- Tata Consultancy Services Limited2.7% · ₹5.5 Cr
- Canara Bank2.1% · ₹4.3 Cr
- Shriram City Union Finance Limited1.7% · ₹3.4 Cr
- Bharat Petroleum Corporation Limited1.7% · ₹3.4 Cr
- Hindustan Petroleum Corporation Limited1.4% · ₹2.9 Cr
- GMM Pfaudler 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 Jan 2021, the weight rose most in Minerals & Mining (+3.7 pts) and Insurance (+3.4 pts), and fell most in Pharmaceuticals & Biotechnology (−7.6 pts) and Cement & Cement Products (−3.1 pts).
- Minerals & Mining0.0% → 3.7%new+3.7 pts
- Insurance0.0% → 3.4%new+3.4 pts
- Banks0.0% → 3.4%new+3.4 pts
- Gas0.0% → 2.9%new+2.9 pts
- IT - Software16.3% → 18.7%+2.4 pts
- Finance3.0% → 5.1%+2.1 pts
- Pharmaceuticals & Biotechnology18.8% → 11.2%−7.6 pts
- Cement & Cement Products3.1% → 0.0%exited−3.1 pts
- Personal Products2.2% → 0.0%exited−2.2 pts
- Healthcare Services8.4% → 6.4%−2.0 pts
- Telecom - Services9.0% → 7.0%−2.0 pts
- Pharmaceuticals1.9% → 0.0%exited−1.9 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 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|
| IT - Software | 8.6% | 0.2% | 2.5% | 16.3% | 18.7% |
| Pharmaceuticals & Biotechnology | 24.1% | 9.4% | 12.6% | 18.8% | 11.2% |
| Consumer Durables | — | 4.4% | 9.2% | 8.5% | 8.7% |
| Chemicals & Petrochemicals | — | 8.8% | 7.6% | 8.6% | 7.4% |
| Telecom - Services | — | — | 5.6% | 9.0% | 7.0% |
| Healthcare Services | — | — | 2.9% | 8.4% | 6.4% |
| Finance | 10.2% | 9.6% | 5.9% | 3.0% | 5.1% |
| Ferrous Metals | — | — | 2.0% | 4.8% | 4.4% |
| Minerals & Mining | — | — | — | — | 3.7% |
| Insurance | 3.3% | — | 4.5% | — | 3.4% |
Allocation in Feb 2021change vs Jan 2021
- IT - Software (4)18.7%▲ 2.4 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, Feb 2021
2.2%
▼ 3.6 pts vs Jan 2021
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 0.3%
- Feb 2020 · now ▲ 1.9 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.