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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
₹370 Cr
up ₹110 Cr vs Mar 2021
- Stocks held
- 53
- up 2 vs Mar 2021
- Top 10 weight
- 44.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 10 in · 8 out
- added to 10, trimmed 12
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In April 2021 it disclosed 53 stocks worth ₹370 Cr, up ₹110 Cr from Mar 2021. Its largest positions were ICICI Bank Limited (7.5%), Fortis Healthcare Limited (7.4%), Hindustan Copper Limited (6.0%); the ten largest together made up 44.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.3% of its equity. Cash and debt stood at 1.8%. Compared with Mar 2021 the fund entered 10 new stocks and exited 8.
Against 32 other Multi Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.54% | up 7.54 pts | ₹27.9 Cr | up ₹27.9 Cr | New |
| Fortis Healthcare Limited | 7.39% | up 1.26 pts | ₹27.3 Cr | up ₹11.4 Cr | Added |
| Hindustan Copper Limited | 6.01% | up 6.01 pts | ₹22.3 Cr | up ₹22.3 Cr | New |
| Stylam Industries Limited | 5.65% | down 1.44 pts | ₹20.9 Cr | up ₹2.5 Cr | Added |
| Tech Mahindra Limited | 3.63% | down 1.70 pts | ₹13.4 Cr | down ₹43 L | Trimmed |
| Oracle Financial Services Software Limited | 3.58% | down 1.11 pts | ₹13.2 Cr | up ₹1.1 Cr | Added |
| Tata Steel Long Products Limited | 2.84% | down 0.42 pts | ₹10.5 Cr | up ₹2 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.78% | down 0.66 pts | ₹10.3 Cr | up ₹1.4 Cr | Added |
| Vedanta Limited | 2.50% | up 0.91 pts | ₹9.3 Cr | up ₹5.1 Cr | Added |
| Infosys Limited | 2.46% | down 1.08 pts | ₹9.1 Cr | down ₹9 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.44% | up 1.01 pts | ₹9 Cr | up ₹5.3 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 2.34% | down 0.66 pts | ₹8.7 Cr | up ₹87 L | Added |
| Zydus Lifesciences Limited | 2.17% | down 0.21 pts | ₹8 Cr | up ₹1.8 Cr | Added |
| Steel Authority of India Limited | 2.15% | up 0.95 pts | ₹8 Cr | up ₹4.8 Cr | Added |
| Thyrocare Technologies Limited | 2.10% | up 1.42 pts | ₹7.8 Cr | up ₹6 Cr | Added |
| Grasim Industries Limited | 2.07% | down 0.27 pts | ₹7.7 Cr | up ₹1.6 Cr | Added |
| General Insurance Corporation of India | 1.97% | down 0.76 pts | ₹7.3 Cr | up ₹19 L | Added |
| ICICI Securities Limited | 1.88% | up 1.88 pts | ₹7 Cr | up ₹7 Cr | New |
| Bharti Airtel Limited | 1.88% | down 0.70 pts | ₹6.9 Cr | up ₹25 L | Added |
| Bharat Petroleum Corporation Limited | 1.80% | down 0.80 pts | ₹6.7 Cr | down ₹10 L | Trimmed |
| Linde India Limited | 1.79% | down 0.71 pts | ₹6.6 Cr | up ₹13 L | Added |
| Styrenix Performance Materials Limited | 1.77% | up 0.16 pts | ₹6.5 Cr | up ₹2.4 Cr | Added |
| Cash, TREPS & receivables | 1.75% | up 1.16 pts | ₹6.5 Cr | up ₹4.9 Cr | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 1.61% | down 0.54 pts | ₹6 Cr | up ₹37 L | Added |
| Hindustan Petroleum Corporation Limited | 1.45% | down 0.61 pts | ₹5.4 Cr | up ₹0 L | Held |
| Petronet LNG Limited | 1.45% | down 0.48 pts | ₹5.4 Cr | up ₹34 L | Added |
| Alembic Pharmaceuticals Limited | 1.42% | down 0.56 pts | ₹5.2 Cr | up ₹11 L | Added |
| ITC Limited | 1.37% | down 0.74 pts | ₹5.1 Cr | down ₹40 L | Trimmed |
| L&T Technology Services Limited | 1.35% | down 0.21 pts | ₹5 Cr | up ₹93 L | Added |
| Anupam Rasayan India Limited | 1.35% | up 1.35 pts | ₹5 Cr | up ₹5 Cr | New |
| IDFC First Bank Limited | 1.33% | up 1.33 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Nureca Limited | 1.31% | up 0.58 pts | ₹4.8 Cr | up ₹2.9 Cr | Added |
| Jubilant Pharmova Limited | 1.27% | down 0.04 pts | ₹4.7 Cr | up ₹1.3 Cr | Added |
| Axis Bank Limited | 1.25% | down 0.17 pts | ₹4.6 Cr | up ₹95 L | Added |
| Wipro Limited | 1.07% | up 1.07 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Canara Bank | 1.02% | down 0.57 pts | ₹3.8 Cr | down ₹37 L | Trimmed |
| Oberoi Realty Limited | 0.95% | down 0.47 pts | ₹3.5 Cr | down ₹18 L | Trimmed |
| India Financial Services Ltd | 0.91% | down 0.47 pts | ₹3.4 Cr | down ₹21 L | Trimmed |
| Caplin Point Laboratories Limited | 0.91% | down 0.15 pts | ₹3.4 Cr | up ₹61 L | Added |
| GMM Pfaudler Limited | 0.90% | down 0.43 pts | ₹3.3 Cr | down ₹12 L | Trimmed |
| Kansai Nerolac Paints Limited | 0.89% | down 0.48 pts | ₹3.3 Cr | down ₹27 L | Trimmed |
| BASF India Limited | 0.87% | down 0.28 pts | ₹3.2 Cr | up ₹23 L | Added |
| Aurobindo Pharma Limited | 0.81% | down 0.23 pts | ₹3 Cr | up ₹30 L | Added |
| Aavas Financiers Limited | 0.81% | down 0.42 pts | ₹3 Cr | down ₹19 L | Trimmed |
| Shriram City Union Finance Limited | 0.80% | down 0.33 pts | ₹2.9 Cr | up ₹2 L | Added |
| Welspun India Limited | 0.79% | down 0.35 pts | ₹2.9 Cr | down ₹5 L | Trimmed |
| EID Parry India Limited | 0.73% | down 0.23 pts | ₹2.7 Cr | up ₹22 L | Added |
| Procter & Gamble Health Limited | 0.65% | down 0.25 pts | ₹2.4 Cr | up ₹7 L | Added |
| Rossari Biotech Limited | 0.56% | down 0.10 pts | ₹2.1 Cr | up ₹34 L | Added |
| Mastek Limited | 0.45% | up 0.45 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
What changed, Mar 2021 to Apr 2021
New New positions (10)
- ICICI Bank Limited7.5% · ₹27.9 Cr
- Hindustan Copper Limited6.0% · ₹22.3 Cr
- ICICI Securities Limited1.9% · ₹7 Cr
- Anupam Rasayan India Limited1.3% · ₹5 Cr
- IDFC First Bank Limited1.3% · ₹4.9 Cr
- Wipro Limited1.1% · ₹3.9 Cr
- Mastek Limited0.4% · ₹1.6 Cr
- JSW Ispat Special Products Limited0.3% · ₹1.3 Cr
- Amara Raja Batteries Limited0.3% · ₹1.2 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 Mar 2021, the weight rose most in Banks (+8.4 pts) and Non - Ferrous Metals (+6.1 pts), and fell most in IT - Software (−5.0 pts) and Pharmaceuticals & Biotechnology (−2.2 pts).
- Banks3.0% → 11.4%+8.4 pts
- Non - Ferrous Metals0.0% → 6.1%new+6.1 pts
- Healthcare Services6.9% → 9.7%+2.8 pts
- Capital Markets0.0% → 1.9%new+1.9 pts
- Diversified Metals1.6% → 2.6%+0.9 pts
- Healthcare Equipment & Supplies0.7% → 1.3%+0.6 pts
- IT - Software16.4% → 11.4%−5.0 pts
- Pharmaceuticals & Biotechnology14.5% → 12.3%−2.2 pts
- Consumer Durables8.5% → 6.7%−1.8 pts
- Cement & Cement Products3.7% → 2.1%−1.5 pts
- Petroleum Products4.7% → 3.3%−1.4 pts
- Ferrous Metals6.3% → 5.1%−1.2 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 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 25.4% | 13.1% | 18.8% | 14.5% | 12.3% |
| IT - Software | — | 4.9% | 16.3% | 16.4% | 11.4% |
| Banks | 3.3% | — | — | 3.0% | 11.4% |
| Healthcare Services | — | — | 8.4% | 6.9% | 9.7% |
| Chemicals & Petrochemicals | 7.9% | 6.5% | 8.6% | 7.8% | 7.5% |
| Consumer Durables | — | 10.1% | 8.5% | 8.5% | 6.7% |
| Non - Ferrous Metals | — | — | — | — | 6.1% |
| Ferrous Metals | — | 3.3% | 4.8% | 6.3% | 5.1% |
| Petroleum Products | — | — | 2.4% | 4.7% | 3.3% |
| Finance | — | 4.7% | 3.0% | 3.7% | 2.6% |
Allocation in Apr 2021change vs Mar 2021
- Pharmaceuticals & Biotechnology (8)12.3%▼ 2.2 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, Apr 2021
1.8%
▲ 1.2 pts vs Mar 2021
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 9.0%
- Apr 2020 · now ▼ 7.3 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.