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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
₹260 Cr
up ₹57.1 Cr vs Feb 2021
- Stocks held
- 51
- up 10 vs Feb 2021
- Top 10 weight
- 41.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 17 in · 7 out
- added to 10, trimmed 10
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In March 2021 it disclosed 51 stocks worth ₹260 Cr, up ₹57.1 Cr from Feb 2021. Its largest positions were Stylam Industries Limited (7.1%), Fortis Healthcare Limited (6.1%), Tech Mahindra Limited (5.3%); the ten largest together made up 41.9% of the portfolio, and IT - Software was the biggest sector at 16.4% of its equity. Cash and debt stood at 0.6%. Compared with Feb 2021 the fund entered 17 new stocks and exited 7.
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
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 7.08% | up 0.20 pts | ₹18.4 Cr | up ₹4.4 Cr | Added |
| Fortis Healthcare Limited | 6.13% | down 0.12 pts | ₹15.9 Cr | up ₹3.3 Cr | Added |
| Tech Mahindra Limited | 5.33% | down 1.00 pts | ₹13.9 Cr | up ₹1 Cr | Added |
| Oracle Financial Services Software Limited | 4.68% | down 0.43 pts | ₹12.2 Cr | up ₹1.8 Cr | Added |
| Infosys Limited | 3.53% | down 0.52 pts | ₹9.2 Cr | up ₹96 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 3.44% | up 0.62 pts | ₹8.9 Cr | up ₹3.2 Cr | Added |
| Tata Steel Long Products Limited | 3.26% | down 0.72 pts | ₹8.5 Cr | up ₹41 L | Added |
| JB Chemicals & Pharmaceuticals Limited | 3.00% | up 3.00 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| Tata Consultancy Services Limited | 2.75% | up 0.04 pts | ₹7.2 Cr | up ₹1.7 Cr | Added |
| General Insurance Corporation of India | 2.73% | down 0.59 pts | ₹7.1 Cr | up ₹37 L | Added |
| Bharat Petroleum Corporation Limited | 2.60% | up 0.95 pts | ₹6.8 Cr | up ₹3.4 Cr | Added |
| Bharti Airtel Limited | 2.57% | down 4.27 pts | ₹6.7 Cr | down ₹7.2 Cr | Trimmed |
| Linde India Limited | 2.50% | down 0.15 pts | ₹6.5 Cr | up ₹1.1 Cr | Added |
| Zydus Lifesciences Limited | 2.38% | down 0.63 pts | ₹6.2 Cr | up ₹8 L | Added |
| Grasim Industries Limited | 2.34% | up 2.34 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 2.15% | down 0.77 pts | ₹5.6 Cr | down ₹32 L | Trimmed |
| ITC Limited | 2.11% | up 0.02 pts | ₹5.5 Cr | up ₹1.2 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.07% | up 0.64 pts | ₹5.4 Cr | up ₹2.5 Cr | Added |
| Alembic Pharmaceuticals Limited | 1.97% | down 0.44 pts | ₹5.1 Cr | up ₹24 L | Added |
| Petronet LNG Limited | 1.94% | down 0.88 pts | ₹5 Cr | down ₹68 L | Trimmed |
| Styrenix Performance Materials Limited | 1.61% | down 0.54 pts | ₹4.2 Cr | down ₹16 L | Trimmed |
| Canara Bank | 1.60% | down 0.52 pts | ₹4.1 Cr | down ₹14 L | Trimmed |
| Vedanta Limited | 1.59% | up 1.59 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| L&T Technology Services Limited | 1.56% | up 1.56 pts | ₹4 Cr | up ₹4 Cr | New |
| Sun Pharmaceutical Industries Limited | 1.43% | up 1.43 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Oberoi Realty Limited | 1.42% | up 1.42 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Axis Bank Limited | 1.42% | up 1.42 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Kansai Nerolac Paints Limited | 1.38% | down 0.26 pts | ₹3.6 Cr | up ₹25 L | Added |
| India Financial Services Ltd | 1.37% | down 0.50 pts | ₹3.6 Cr | down ₹23 L | Trimmed |
| GMM Pfaudler Limited | 1.33% | down 0.03 pts | ₹3.5 Cr | up ₹70 L | Added |
| Neuland Laboratories Limited | 1.32% | down 0.12 pts | ₹3.4 Cr | up ₹51 L | Added |
| Jubilant Pharmova Limited | 1.31% | down 0.59 pts | ₹3.4 Cr | down ₹44 L | Trimmed |
| Ambuja Cements Limited | 1.28% | up 1.28 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Aavas Financiers Limited | 1.22% | down 0.24 pts | ₹3.2 Cr | up ₹22 L | Added |
| Steel Authority of India Limited | 1.20% | up 1.20 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| BASF India Limited | 1.15% | up 0.24 pts | ₹3 Cr | up ₹1.2 Cr | Added |
| Welspun India Limited | 1.14% | up 1.14 pts | ₹3 Cr | up ₹3 Cr | New |
| Shriram City Union Finance Limited | 1.13% | down 0.53 pts | ₹2.9 Cr | down ₹44 L | Trimmed |
| Jindal Steel & Power Limited | 1.12% | up 1.12 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Caplin Point Laboratories Limited | 1.06% | down 0.50 pts | ₹2.7 Cr | down ₹42 L | Trimmed |
| Aurobindo Pharma Limited | 1.04% | up 1.04 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| India Limited | 1.02% | down 0.08 pts | ₹2.7 Cr | up ₹41 L | Added |
| EID Parry India Limited | 0.96% | up 0.96 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Procter & Gamble Health Limited | 0.91% | up 0.31 pts | ₹2.4 Cr | up ₹1.2 Cr | Added |
| Nureca Limited | 0.73% | down 0.33 pts | ₹1.9 Cr | down ₹24 L | Trimmed |
| JSW Steel Limited | 0.68% | up 0.68 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Thyrocare Technologies Limited | 0.68% | up 0.68 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Rossari Biotech Limited | 0.66% | down 0.16 pts | ₹1.7 Cr | up ₹4 L | Added |
| Aditya Birla Fashion and Retail Limited | 0.64% | down 0.11 pts | ₹1.7 Cr | up ₹15 L | Added |
| Cash, TREPS & receivables | 0.59% | down 1.63 pts | ₹1.5 Cr | down ₹3 Cr | Trimmed |
What changed, Feb 2021 to Mar 2021
New New positions (17)
- JB Chemicals & Pharmaceuticals Limited3.0% · ₹7.8 Cr
- Grasim Industries Limited2.3% · ₹6.1 Cr
- Vedanta Limited1.6% · ₹4.1 Cr
- L&T Technology Services Limited1.6% · ₹4 Cr
- Sun Pharmaceutical Industries Limited1.4% · ₹3.7 Cr
- Oberoi Realty Limited1.4% · ₹3.7 Cr
- Axis Bank Limited1.4% · ₹3.7 Cr
- Ambuja Cements Limited1.3% · ₹3.3 Cr
- Steel Authority of India 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 Feb 2021, the weight rose most in Cement & Cement Products (+3.7 pts) and Pharmaceuticals & Biotechnology (+3.3 pts), and fell most in Telecom - Services (−4.4 pts) and Minerals & Mining (−3.7 pts).
- Cement & Cement Products0.0% → 3.7%new+3.7 pts
- Pharmaceuticals & Biotechnology11.2% → 14.5%+3.3 pts
- Ferrous Metals4.4% → 6.3%+1.9 pts
- Diversified Metals0.0% → 1.6%new+1.6 pts
- IT - Services0.0% → 1.6%new+1.6 pts
- Petroleum Products3.2% → 4.7%+1.5 pts
- Telecom - Services7.0% → 2.6%−4.4 pts
- Minerals & Mining3.7% → 0.0%exited−3.7 pts
- IT - Software18.7% → 16.4%−2.3 pts
- Finance5.1% → 3.7%−1.4 pts
- Software1.3% → 0.0%exited−1.3 pts
- Power2.0% → 1.0%−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 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|
| IT - Software | 5.2% | 3.9% | 2.4% | 18.7% | 16.4% |
| Pharmaceuticals & Biotechnology | 24.2% | 14.0% | 23.0% | 11.2% | 14.5% |
| Consumer Durables | — | 9.1% | 8.9% | 8.7% | 8.5% |
| Chemicals & Petrochemicals | — | 6.9% | 5.6% | 7.4% | 7.8% |
| Healthcare Services | 2.9% | 2.7% | 6.7% | 6.4% | 6.9% |
| Ferrous Metals | — | 0.6% | 4.8% | 4.4% | 6.3% |
| Petroleum Products | — | 2.5% | — | 3.2% | 4.7% |
| Finance | 1.1% | 5.2% | 3.1% | 5.1% | 3.7% |
| Cement & Cement Products | — | — | — | — | 3.7% |
| Banks | 5.3% | — | — | 3.4% | 3.0% |
Allocation in Mar 2021change vs Feb 2021
- IT - Software (4)16.4%▼ 2.3 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, Mar 2021
0.6%
▼ 1.6 pts vs Feb 2021
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 4.8%
- Mar 2020 · now ▼ 4.2 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.