Loading…
Multi Cap · quant Mutual Fund · AMFI code 100630quant Multi Cap Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹736 Cr
up ₹141 Cr vs May 2021
- Stocks held
- 46
- up 3 vs May 2021
- Top 10 weight
- 49.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 13 in · 10 out
- added to 10, trimmed 7
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In June 2021 it disclosed 46 stocks worth ₹736 Cr, up ₹141 Cr from May 2021. Its largest positions were ITC Limited (8.2%), Fortis Healthcare Limited (7.3%), ICICI Bank Limited (5.5%); the ten largest together made up 49.7% of the portfolio, and Banks was the biggest sector at 13.0% of its equity. Cash and debt stood at 3.2%. Compared with May 2021 the fund entered 13 new stocks and exited 10.
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
34%
Holds more cash than 34% of peers
What these mean: concentration · cash
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.18% | down 0.48 pts | ₹60.2 Cr | up ₹8.7 Cr | Added |
| Fortis Healthcare Limited | 7.33% | down 1.15 pts | ₹53.9 Cr | up ₹3.5 Cr | Added |
| ICICI Bank Limited | 5.49% | down 0.64 pts | ₹40.4 Cr | up ₹3.9 Cr | Added |
| State Bank of India | 5.37% | down 2.03 pts | ₹39.6 Cr | down ₹4.5 Cr | Trimmed |
| Coal India Limited | 4.40% | up 3.54 pts | ₹32.4 Cr | up ₹27.3 Cr | Added |
| Bharti Airtel Limited | 3.98% | down 0.60 pts | ₹29.3 Cr | up ₹2 Cr | Added |
| Vedanta Limited | 3.91% | up 1.13 pts | ₹28.8 Cr | up ₹12.2 Cr | Added |
| ICICI Securities Limited | 3.86% | up 0.09 pts | ₹28.4 Cr | up ₹6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.72% | up 0.65 pts | ₹27.4 Cr | up ₹9.1 Cr | Added |
| Stylam Industries Limited | 3.41% | down 1.22 pts | ₹25.1 Cr | down ₹2.4 Cr | Trimmed |
| Cash, TREPS & receivables | 3.17% | down 1.48 pts | ₹23.3 Cr | down ₹4.3 Cr | Trimmed |
| Indiabulls Real Estate Limited | 3.04% | up 3.04 pts | ₹22.4 Cr | up ₹22.4 Cr | New |
| Jindal Steel & Power Limited | 2.83% | up 1.12 pts | ₹20.8 Cr | up ₹10.6 Cr | Added |
| Hindustan Copper Limited | 2.81% | down 1.30 pts | ₹20.7 Cr | down ₹3.8 Cr | Trimmed |
| EID Parry India Limited | 2.78% | up 1.67 pts | ₹20.4 Cr | up ₹13.8 Cr | Added |
| Godrej Agrovet Limited | 2.41% | up 1.37 pts | ₹17.7 Cr | up ₹11.5 Cr | Added |
| Oracle Financial Services Software Limited | 2.33% | down 0.41 pts | ₹17.2 Cr | up ₹84 L | Added |
| Just Dial Limited | 1.85% | down 0.40 pts | ₹13.6 Cr | up ₹24 L | Added |
| Bharat Forge Limited | 1.83% | down 0.53 pts | ₹13.5 Cr | down ₹55 L | Trimmed |
| HFCL Limited | 1.71% | up 0.29 pts | ₹12.6 Cr | up ₹4.1 Cr | Added |
| Sumitomo Chemical India Limited | 1.66% | up 1.66 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| Housing Development Finance Corporation Limited | 1.65% | up 0.15 pts | ₹12.1 Cr | up ₹3.2 Cr | Added |
| Tata Steel Long Products Limited | 1.50% | down 0.34 pts | ₹11.1 Cr | up ₹12 L | Added |
| General Insurance Corporation of India | 1.39% | down 0.23 pts | ₹10.2 Cr | up ₹57 L | Added |
| Grasim Industries Limited | 1.32% | down 0.28 pts | ₹9.7 Cr | up ₹18 L | Added |
| Adani Ports and Special Economic Zone Limited | 1.29% | up 1.29 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| Larsen & Toubro Limited | 1.29% | up 1.29 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| Styrenix Performance Materials Limited | 1.29% | down 0.07 pts | ₹9.5 Cr | up ₹1.4 Cr | Added |
| Parag Milk Foods Limited | 1.28% | up 0.25 pts | ₹9.4 Cr | up ₹3.3 Cr | Added |
| Aurobindo Pharma Limited | 1.18% | up 1.18 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| National Aluminium Company Limited | 1.13% | up 1.13 pts | ₹8.3 Cr | up ₹8.3 Cr | New |
| Caplin Point Laboratories Limited | 1.10% | down 0.12 pts | ₹8.1 Cr | up ₹84 L | Added |
| IDFC First Bank Limited | 1.03% | down 0.35 pts | ₹7.6 Cr | down ₹60 L | Trimmed |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.94% | down 0.16 pts | ₹6.9 Cr | up ₹39 L | Added |
| Linde India Limited | 0.81% | down 0.16 pts | ₹5.9 Cr | up ₹17 L | Added |
| Nitin Spinners Limited | 0.79% | down 0.02 pts | ₹5.8 Cr | up ₹97 L | Added |
| Tata Steel Limited | 0.78% | up 0.78 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Union Bank of India | 0.73% | up 0.73 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| Welspun India Limited | 0.67% | down 0.09 pts | ₹4.9 Cr | up ₹38 L | Added |
| Ashok Leyland Limited | 0.62% | up 0.62 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| Jubilant Pharmova Limited | 0.59% | down 0.28 pts | ₹4.3 Cr | down ₹83 L | Trimmed |
| India Financial Services Ltd | 0.55% | down 0.07 pts | ₹4 Cr | up ₹35 L | Added |
| GMM Pfaudler Limited | 0.51% | down 0.14 pts | ₹3.8 Cr | down ₹9 L | Trimmed |
| Sun TV Network Limited | 0.51% | up 0.51 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| The India Cements Limited | 0.39% | up 0.39 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Max Healthcare Institute Limited | 0.35% | up 0.35 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Motilal Oswal Financial Services Limited | 0.25% | up 0.25 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
What changed, May 2021 to Jun 2021
New New positions (13)
- Indiabulls Real Estate Limited3.0% · ₹22.4 Cr
- Sumitomo Chemical India Limited1.7% · ₹12.2 Cr
- Adani Ports and Special Economic Zone Limited1.3% · ₹9.5 Cr
- Larsen & Toubro Limited1.3% · ₹9.5 Cr
- Aurobindo Pharma Limited1.2% · ₹8.7 Cr
- National Aluminium Company Limited1.1% · ₹8.3 Cr
- Tata Steel Limited0.8% · ₹5.8 Cr
- Union Bank of India0.7% · ₹5.4 Cr
- Ashok Leyland 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 May 2021, the weight rose most in Consumable Fuels (+3.6 pts) and Realty (+3.1 pts), and fell most in Banks (−3.8 pts) and IT - Software (−3.0 pts).
- Consumable Fuels0.9% → 4.5%+3.6 pts
- Realty0.0% → 3.1%new+3.1 pts
- Food Products2.3% → 5.4%+3.1 pts
- Fertilizers & Agrochemicals0.0% → 1.7%new+1.7 pts
- Ferrous Metals3.7% → 5.3%+1.6 pts
- Transport Infrastructure0.0% → 1.3%new+1.3 pts
- Banks16.8% → 13.0%−3.8 pts
- IT - Software5.4% → 2.4%−3.0 pts
- Healthcare Services10.5% → 7.9%−2.5 pts
- Oil2.1% → 0.0%exited−2.1 pts
- Consumer Durables5.6% → 3.5%−2.1 pts
- Chemicals & Petrochemicals2.5% → 0.8%−1.7 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 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|
| Banks | — | — | 3.0% | 16.8% | 13.0% |
| Diversified FMCG | 9.5% | 3.5% | 2.1% | 9.1% | 8.4% |
| Healthcare Services | — | 6.7% | 6.9% | 10.5% | 7.9% |
| Pharmaceuticals & Biotechnology | 25.2% | 23.0% | 14.5% | 6.2% | 6.8% |
| Telecom - Services | 7.3% | 7.2% | 2.6% | 6.3% | 5.9% |
| Food Products | 3.0% | 2.6% | 1.0% | 2.3% | 5.4% |
| Ferrous Metals | — | 4.8% | 6.3% | 3.7% | 5.3% |
| Consumable Fuels | — | — | — | 0.9% | 4.5% |
| Capital Markets | 2.7% | — | — | 4.0% | 4.3% |
| Non - Ferrous Metals | — | — | — | 4.3% | 4.1% |
Allocation in Jun 2021change vs May 2021
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, Jun 2021
3.2%
▼ 1.5 pts vs May 2021
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 2.3%
- Jun 2020 · now ▲ 0.9 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.