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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
₹928 Cr
up ₹192 Cr vs Jun 2021
- Stocks held
- 54
- up 8 vs Jun 2021
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 15 in · 7 out
- added to 10, trimmed 9
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In July 2021 it disclosed 54 stocks worth ₹928 Cr, up ₹192 Cr from Jun 2021. Its largest positions were ITC Limited (7.4%), Fortis Healthcare Limited (6.9%), ICICI Bank Limited (5.0%); the ten largest together made up 45.3% of the portfolio, and Banks was the biggest sector at 10.6% of its equity. Cash and debt stood at 6.4%. Compared with Jun 2021 the fund entered 15 new stocks and exited 7.
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
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.42% | down 0.76 pts | ₹68.9 Cr | up ₹8.7 Cr | Added |
| Fortis Healthcare Limited | 6.93% | down 0.40 pts | ₹64.3 Cr | up ₹10.4 Cr | Added |
| Cash, TREPS & receivables | 6.42% | up 3.26 pts | ₹59.6 Cr | up ₹36.3 Cr | Added |
| ICICI Bank Limited | 4.97% | down 0.52 pts | ₹46.1 Cr | up ₹5.7 Cr | Added |
| State Bank of India | 4.39% | down 0.98 pts | ₹40.7 Cr | up ₹1.2 Cr | Added |
| Oracle Financial Services Software Limited | 3.83% | up 1.49 pts | ₹35.5 Cr | up ₹18.3 Cr | Added |
| Indiabulls Real Estate Limited | 3.67% | up 0.63 pts | ₹34 Cr | up ₹11.7 Cr | Added |
| Stylam Industries Limited | 3.66% | up 0.26 pts | ₹34 Cr | up ₹8.9 Cr | Added |
| Vedanta Limited | 3.56% | down 0.35 pts | ₹33 Cr | up ₹4.3 Cr | Added |
| ICICI Securities Limited | 3.46% | down 0.40 pts | ₹32.2 Cr | up ₹3.7 Cr | Added |
| Coal India Limited | 3.41% | down 0.99 pts | ₹31.7 Cr | down ₹74 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.38% | down 0.34 pts | ₹31.4 Cr | up ₹4 Cr | Added |
| Hindustan Copper Limited | 2.38% | down 0.43 pts | ₹22.1 Cr | up ₹1.4 Cr | Added |
| EID Parry India Limited | 2.26% | down 0.52 pts | ₹21 Cr | up ₹51 L | Added |
| Macrotech Developers Limited | 2.24% | up 2.24 pts | ₹20.8 Cr | up ₹20.8 Cr | New |
| Godrej Agrovet Limited | 2.10% | down 0.31 pts | ₹19.5 Cr | up ₹1.8 Cr | Added |
| Reliance Industries Limited | 2.01% | up 2.01 pts | ₹18.6 Cr | up ₹18.6 Cr | New |
| Dhani Services Limited | 1.69% | up 1.69 pts | ₹15.7 Cr | up ₹15.7 Cr | New |
| HFCL Limited | 1.51% | down 0.20 pts | ₹14 Cr | up ₹1.4 Cr | Added |
| Havells India Limited | 1.50% | up 1.50 pts | ₹13.9 Cr | up ₹13.9 Cr | New |
| Just Dial Limited | 1.48% | down 0.38 pts | ₹13.7 Cr | up ₹5 L | Held |
| Bharat Forge Limited | 1.47% | down 0.36 pts | ₹13.6 Cr | up ₹17 L | Added |
| Sumitomo Chemical India Limited | 1.44% | down 0.22 pts | ₹13.4 Cr | up ₹1.2 Cr | Added |
| Tata Steel Long Products Limited | 1.43% | down 0.07 pts | ₹13.3 Cr | up ₹2.2 Cr | Added |
| Gokaldas Exports Limited | 1.31% | up 1.31 pts | ₹12.1 Cr | up ₹12.1 Cr | New |
| Caplin Point Laboratories Limited | 1.15% | up 0.06 pts | ₹10.7 Cr | up ₹2.6 Cr | Added |
| Larsen & Toubro Limited | 1.09% | down 0.20 pts | ₹10.1 Cr | up ₹64 L | Added |
| National Aluminium Company Limited | 1.07% | down 0.06 pts | ₹9.9 Cr | up ₹1.6 Cr | Added |
| Nitin Spinners Limited | 1.05% | up 0.26 pts | ₹9.8 Cr | up ₹3.9 Cr | Added |
| Parag Milk Foods Limited | 1.03% | down 0.25 pts | ₹9.5 Cr | up ₹13 L | Added |
| Aurobindo Pharma Limited | 0.99% | down 0.19 pts | ₹9.2 Cr | up ₹48 L | Added |
| Adani Ports and Special Economic Zone Limited | 0.98% | down 0.31 pts | ₹9.1 Cr | down ₹39 L | Trimmed |
| Housing Development Finance Corporation Limited | 0.95% | down 0.70 pts | ₹8.8 Cr | down ₹3.3 Cr | Trimmed |
| General Insurance Corporation of India | 0.90% | down 0.49 pts | ₹8.3 Cr | down ₹1.9 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 0.89% | up 0.89 pts | ₹8.3 Cr | up ₹8.3 Cr | New |
| Krishna Institute Of Medical Sciences Limited | 0.88% | up 0.88 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| SBI Life Insurance Company Limited | 0.88% | up 0.88 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| The India Cements Limited | 0.83% | up 0.44 pts | ₹7.7 Cr | up ₹4.8 Cr | Added |
| Balaji Amines Limited | 0.83% | up 0.83 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Bharat Petroleum Corporation Limited | 0.79% | up 0.79 pts | ₹7.4 Cr | up ₹7.4 Cr | New |
| Sun TV Network Limited | 0.75% | up 0.25 pts | ₹7 Cr | up ₹3.2 Cr | Added |
| Olectra Greentech Limited | 0.72% | up 0.72 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Zee Entertainment Enterprises Limited | 0.70% | up 0.70 pts | ₹6.5 Cr | up ₹6.5 Cr | New |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.70% | down 0.24 pts | ₹6.5 Cr | down ₹44 L | Trimmed |
| GMM Pfaudler Limited | 0.69% | up 0.18 pts | ₹6.5 Cr | up ₹2.7 Cr | Added |
| Linde India Limited | 0.68% | down 0.12 pts | ₹6.3 Cr | up ₹39 L | Added |
| Union Bank of India | 0.56% | down 0.18 pts | ₹5.2 Cr | down ₹24 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 0.49% | up 0.49 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| India Financial Services Ltd | 0.44% | down 0.11 pts | ₹4 Cr | up ₹2 L | Held |
| Jubilant Pharmova Limited | 0.44% | down 0.15 pts | ₹4 Cr | down ₹27 L | Trimmed |
What changed, Jun 2021 to Jul 2021
New New positions (15)
- Macrotech Developers Limited2.2% · ₹20.8 Cr
- Reliance Industries Limited2.0% · ₹18.6 Cr
- Dhani Services Limited1.7% · ₹15.7 Cr
- Havells India Limited1.5% · ₹13.9 Cr
- Gokaldas Exports Limited1.3% · ₹12.1 Cr
- HDFC Life Insurance Company Limited0.9% · ₹8.3 Cr
- Krishna Institute Of Medical Sciences Limited0.9% · ₹8.1 Cr
- SBI Life Insurance Company Limited0.9% · ₹8.1 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 Jun 2021, the weight rose most in Petroleum Products (+3.5 pts) and Realty (+3.2 pts), and fell most in Telecom - Services (−4.3 pts) and Ferrous Metals (−3.8 pts).
- Petroleum Products0.0% → 3.5%new+3.5 pts
- Realty3.1% → 6.3%+3.2 pts
- Consumer Durables3.5% → 5.5%+2.0 pts
- IT - Software2.4% → 4.1%+1.7 pts
- Finance2.3% → 3.7%+1.5 pts
- Textiles & Apparels1.5% → 2.9%+1.4 pts
- Telecom - Services5.9% → 1.6%−4.3 pts
- Ferrous Metals5.3% → 1.5%−3.8 pts
- Banks13.0% → 10.6%−2.4 pts
- Industrial Products3.2% → 1.9%−1.3 pts
- Consumable Fuels4.5% → 3.6%−0.9 pts
- Cement & Cement Products1.8% → 0.9%−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 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|
| Banks | — | — | 11.4% | 13.0% | 10.6% |
| Healthcare Services | — | 8.4% | 9.7% | 7.9% | 8.7% |
| Diversified FMCG | 8.3% | 2.7% | 1.4% | 8.4% | 7.9% |
| Pharmaceuticals & Biotechnology | 26.5% | 18.8% | 12.3% | 6.8% | 6.4% |
| Realty | — | — | 1.0% | 3.1% | 6.3% |
| Consumer Durables | 2.2% | 8.5% | 6.7% | 3.5% | 5.5% |
| Food Products | 4.4% | — | 0.7% | 5.4% | 4.7% |
| IT - Software | — | 16.3% | 11.4% | 2.4% | 4.1% |
| Diversified Metals | — | — | 2.6% | 4.0% | 3.8% |
| Finance | 3.1% | 3.0% | 2.6% | 2.3% | 3.7% |
Allocation in Jul 2021change vs Jun 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, Jul 2021
6.4%
▲ 3.3 pts vs Jun 2021
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 1.2%
- Jul 2020 · now ▲ 5.2 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.