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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
₹595 Cr
up ₹225 Cr vs Apr 2021
- Stocks held
- 43
- down 10 vs Apr 2021
- Top 10 weight
- 53.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 14 in · 24 out
- added to 10, trimmed 4
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In May 2021 it disclosed 43 stocks worth ₹595 Cr, up ₹225 Cr from Apr 2021. Its largest positions were ITC Limited (8.7%), Fortis Healthcare Limited (8.5%), State Bank of India (7.4%); the ten largest together made up 53.6% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 4.6%. Compared with Apr 2021 the fund entered 14 new stocks and exited 24.
Against 32 other Multi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 8.66% | up 7.28 pts | ₹51.5 Cr | up ₹46.4 Cr | Added |
| Fortis Healthcare Limited | 8.47% | up 1.09 pts | ₹50.4 Cr | up ₹23.1 Cr | Added |
| State Bank of India | 7.40% | up 7.40 pts | ₹44 Cr | up ₹44 Cr | New |
| ICICI Bank Limited | 6.14% | down 1.41 pts | ₹36.5 Cr | up ₹8.6 Cr | Added |
| Cash, TREPS & receivables | 4.64% | up 2.89 pts | ₹27.6 Cr | up ₹21.2 Cr | Added |
| Stylam Industries Limited | 4.62% | down 1.02 pts | ₹27.5 Cr | up ₹6.6 Cr | Added |
| Bharti Airtel Limited | 4.58% | up 2.70 pts | ₹27.2 Cr | up ₹20.3 Cr | Added |
| Hindustan Copper Limited | 4.12% | down 1.90 pts | ₹24.5 Cr | up ₹2.2 Cr | Added |
| ICICI Securities Limited | 3.77% | up 1.89 pts | ₹22.5 Cr | up ₹15.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.07% | up 0.63 pts | ₹18.3 Cr | up ₹9.3 Cr | Added |
| Vedanta Limited | 2.78% | up 0.28 pts | ₹16.6 Cr | up ₹7.3 Cr | Added |
| Oracle Financial Services Software Limited | 2.75% | down 0.83 pts | ₹16.3 Cr | up ₹3.1 Cr | Added |
| Tech Mahindra Limited | 2.40% | down 1.23 pts | ₹14.3 Cr | up ₹86 L | Added |
| Bharat Forge Limited | 2.36% | up 2.36 pts | ₹14 Cr | up ₹14 Cr | New |
| Just Dial Limited | 2.25% | up 2.25 pts | ₹13.4 Cr | up ₹13.4 Cr | New |
| Oil & Natural Gas Corporation Limited | 1.97% | up 1.97 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
| Tata Steel Long Products Limited | 1.84% | down 1.00 pts | ₹10.9 Cr | up ₹43 L | Added |
| Jindal Steel & Power Limited | 1.71% | up 1.71 pts | ₹10.2 Cr | up ₹10.2 Cr | New |
| General Insurance Corporation of India | 1.62% | down 0.35 pts | ₹9.7 Cr | up ₹2.4 Cr | Added |
| Grasim Industries Limited | 1.60% | down 0.47 pts | ₹9.5 Cr | up ₹1.9 Cr | Added |
| Thyrocare Technologies Limited | 1.51% | down 0.59 pts | ₹9 Cr | up ₹1.2 Cr | Added |
| Housing Development Finance Corporation Limited | 1.50% | up 1.50 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| HFCL Limited | 1.42% | up 1.42 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| IDFC First Bank Limited | 1.38% | up 0.05 pts | ₹8.2 Cr | up ₹3.3 Cr | Added |
| Styrenix Performance Materials Limited | 1.36% | down 0.41 pts | ₹8.1 Cr | up ₹1.5 Cr | Added |
| Caplin Point Laboratories Limited | 1.21% | up 0.31 pts | ₹7.2 Cr | up ₹3.9 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.19% | down 1.59 pts | ₹7.1 Cr | down ₹3.2 Cr | Trimmed |
| Punjab National Bank | 1.13% | up 1.13 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| EID Parry India Limited | 1.11% | up 0.38 pts | ₹6.6 Cr | up ₹3.9 Cr | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 1.10% | down 0.51 pts | ₹6.5 Cr | up ₹56 L | Added |
| Nureca Limited | 1.06% | down 0.24 pts | ₹6.3 Cr | up ₹1.5 Cr | Added |
| Godrej Agrovet Limited | 1.04% | up 1.04 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| Parag Milk Foods Limited | 1.03% | up 1.03 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| Linde India Limited | 0.97% | down 0.82 pts | ₹5.8 Cr | down ₹85 L | Trimmed |
| Jubilant Pharmova Limited | 0.87% | down 0.41 pts | ₹5.1 Cr | up ₹44 L | Added |
| Coal India Limited | 0.86% | up 0.86 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| Nitin Spinners Limited | 0.82% | up 0.82 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Welspun India Limited | 0.76% | down 0.02 pts | ₹4.5 Cr | up ₹1.6 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 0.70% | up 0.70 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| GMM Pfaudler Limited | 0.65% | down 0.25 pts | ₹3.9 Cr | up ₹52 L | Added |
| India Financial Services Ltd | 0.62% | down 0.29 pts | ₹3.7 Cr | up ₹32 L | Added |
| Procter & Gamble Health Limited | 0.38% | down 0.28 pts | ₹2.2 Cr | down ₹17 L | Trimmed |
| Lupin Limited | 0.36% | up 0.36 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Rossari Biotech Limited | 0.22% | down 0.33 pts | ₹1.3 Cr | down ₹73 L | Trimmed |
What changed, Apr 2021 to May 2021
New New positions (14)
- State Bank of India7.4% · ₹44 Cr
- Bharat Forge Limited2.4% · ₹14 Cr
- Just Dial Limited2.3% · ₹13.4 Cr
- Oil & Natural Gas Corporation Limited2.0% · ₹11.7 Cr
- Jindal Steel & Power Limited1.7% · ₹10.2 Cr
- Housing Development Finance Corporation Limited1.5% · ₹8.9 Cr
- HFCL Limited1.4% · ₹8.5 Cr
- Punjab National Bank1.1% · ₹6.7 Cr
- Godrej Agrovet Limited1.0% · ₹6.2 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 Apr 2021, the weight rose most in Diversified FMCG (+7.7 pts) and Banks (+5.4 pts), and fell most in Pharmaceuticals & Biotechnology (−6.1 pts) and IT - Software (−6.0 pts).
- Diversified FMCG1.4% → 9.1%+7.7 pts
- Banks11.4% → 16.8%+5.4 pts
- Telecom - Services1.9% → 6.3%+4.4 pts
- Industrial Products1.8% → 3.9%+2.1 pts
- Oil0.0% → 2.1%new+2.1 pts
- Capital Markets1.9% → 4.0%+2.0 pts
- Pharmaceuticals & Biotechnology12.3% → 6.2%−6.1 pts
- IT - Software11.4% → 5.4%−6.0 pts
- Chemicals & Petrochemicals7.5% → 2.5%−5.0 pts
- Petroleum Products3.3% → 0.0%exited−3.3 pts
- Non - Ferrous Metals6.1% → 4.3%−1.8 pts
- Gas1.5% → 0.0%exited−1.5 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 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|
| Banks | — | 2.2% | 3.4% | 11.4% | 16.8% |
| Healthcare Services | — | 2.9% | 6.4% | 9.7% | 10.5% |
| Diversified FMCG | 6.1% | — | 2.1% | 1.4% | 9.1% |
| Telecom - Services | 8.2% | 5.6% | 7.0% | 1.9% | 6.3% |
| Pharmaceuticals & Biotechnology | 21.5% | 12.6% | 11.2% | 12.3% | 6.2% |
| Consumer Durables | — | 9.2% | 8.7% | 6.7% | 5.6% |
| IT - Software | — | 2.5% | 18.7% | 11.4% | 5.4% |
| Non - Ferrous Metals | — | — | — | 6.1% | 4.3% |
| Capital Markets | 2.8% | — | — | 1.9% | 4.0% |
| Industrial Products | — | 2.6% | 2.2% | 1.8% | 3.9% |
Allocation in May 2021change vs Apr 2021
- Banks (4)16.8%
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, May 2021
4.6%
▲ 2.9 pts vs Apr 2021
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- −0.1%
- May 2020 · now ▲ 4.8 pts
- Last 12 months
- 0.6% – 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.