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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
₹1,051 Cr
up ₹123 Cr vs Jul 2021
- Stocks held
- 51
- down 3 vs Jul 2021
- Top 10 weight
- 58.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 12 in · 15 out
- added to 10, trimmed 22
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In August 2021 it disclosed 51 stocks worth ₹1,051 Cr, up ₹123 Cr from Jul 2021. Its largest positions were Vedanta Limited (7.8%), State Bank of India (7.6%), Reliance Industries Limited (7.6%); the ten largest together made up 58.3% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 0.7%. Compared with Jul 2021 the fund entered 12 new stocks and exited 15.
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
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Vedanta Limited | 7.78% | up 4.23 pts | ₹81.8 Cr | up ₹48.8 Cr | Added |
| State Bank of India | 7.62% | up 3.23 pts | ₹80.1 Cr | up ₹39.4 Cr | Added |
| Reliance Industries Limited | 7.59% | up 5.58 pts | ₹79.7 Cr | up ₹61.1 Cr | Added |
| Fortis Healthcare Limited | 7.26% | up 0.33 pts | ₹76.3 Cr | up ₹12 Cr | Added |
| ITC Limited | 6.97% | down 0.45 pts | ₹73.3 Cr | up ₹4.4 Cr | Added |
| ICICI Bank Limited | 5.24% | up 0.27 pts | ₹55.1 Cr | up ₹8.9 Cr | Added |
| Oracle Financial Services Software Limited | 4.77% | up 0.95 pts | ₹50.2 Cr | up ₹14.7 Cr | Added |
| Linde India Limited | 4.16% | up 3.48 pts | ₹43.8 Cr | up ₹37.4 Cr | Added |
| HDFC Bank Limited | 3.80% | up 3.80 pts | ₹40 Cr | up ₹40 Cr | New |
| Indiabulls Real Estate Limited | 3.05% | down 0.62 pts | ₹32 Cr | down ₹2 Cr | Trimmed |
| ICICI Securities Limited | 3.05% | down 0.42 pts | ₹32 Cr | down ₹15 L | Held |
| Stylam Industries Limited | 3.01% | down 0.66 pts | ₹31.6 Cr | down ₹2.4 Cr | Trimmed |
| Macrotech Developers Limited | 2.25% | up 0.01 pts | ₹23.7 Cr | up ₹2.9 Cr | Added |
| EID Parry India Limited | 1.84% | down 0.42 pts | ₹19.4 Cr | down ₹1.6 Cr | Trimmed |
| Godrej Agrovet Limited | 1.77% | down 0.33 pts | ₹18.6 Cr | down ₹88 L | Trimmed |
| Hindustan Copper Limited | 1.63% | down 0.75 pts | ₹17.1 Cr | down ₹5 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.58% | up 1.58 pts | ₹16.6 Cr | up ₹16.6 Cr | New |
| Sumitomo Chemical India Limited | 1.28% | down 0.16 pts | ₹13.4 Cr | up ₹6 L | Held |
| Canara Bank | 1.26% | up 1.26 pts | ₹13.3 Cr | up ₹13.3 Cr | New |
| Larsen & Toubro Limited | 1.25% | up 0.16 pts | ₹13.2 Cr | up ₹3 Cr | Added |
| Olectra Greentech Limited | 1.24% | up 0.52 pts | ₹13 Cr | up ₹6.4 Cr | Added |
| HFCL Limited | 1.21% | down 0.30 pts | ₹12.7 Cr | down ₹1.3 Cr | Trimmed |
| Exxaro Tiles Limited | 1.14% | up 1.14 pts | ₹12 Cr | up ₹12 Cr | New |
| Gokaldas Exports Limited | 1.12% | down 0.19 pts | ₹11.7 Cr | down ₹42 L | Trimmed |
| IndusInd Bank Limited | 1.09% | up 1.09 pts | ₹11.4 Cr | up ₹11.4 Cr | New |
| Tata Steel Long Products Limited | 1.05% | down 0.38 pts | ₹11 Cr | down ₹2.3 Cr | Trimmed |
| National Aluminium Company Limited | 0.92% | down 0.15 pts | ₹9.6 Cr | down ₹29 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 0.92% | down 0.06 pts | ₹9.6 Cr | up ₹54 L | Added |
| Balaji Amines Limited | 0.90% | up 0.08 pts | ₹9.5 Cr | up ₹1.8 Cr | Added |
| IRB Infrastructure Developers Limited | 0.89% | up 0.89 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| Parag Milk Foods Limited | 0.87% | down 0.16 pts | ₹9.2 Cr | down ₹39 L | Trimmed |
| Glenmark Life Sciences Limited | 0.86% | up 0.86 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| Caplin Point Laboratories Limited | 0.84% | down 0.31 pts | ₹8.8 Cr | down ₹1.9 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 0.83% | down 0.05 pts | ₹8.7 Cr | up ₹54 L | Added |
| Arvind Limited | 0.78% | up 0.78 pts | ₹8.2 Cr | up ₹8.2 Cr | New |
| Cash, TREPS & receivables | 0.69% | down 5.74 pts | ₹7.2 Cr | down ₹52.4 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 0.66% | down 0.24 pts | ₹6.9 Cr | down ₹1.4 Cr | Trimmed |
| The India Cements Limited | 0.62% | down 0.21 pts | ₹6.5 Cr | down ₹1.1 Cr | Trimmed |
| Bank of India | 0.60% | up 0.60 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.60% | down 0.10 pts | ₹6.3 Cr | down ₹23 L | Trimmed |
| GMM Pfaudler Limited | 0.57% | down 0.13 pts | ₹5.9 Cr | down ₹51 L | Trimmed |
| Sun TV Network Limited | 0.55% | down 0.20 pts | ₹5.8 Cr | down ₹1.2 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 0.52% | down 0.18 pts | ₹5.5 Cr | down ₹100 L | Trimmed |
| Oberoi Realty Limited | 0.52% | up 0.52 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| Union Bank of India | 0.47% | down 0.08 pts | ₹5 Cr | down ₹20 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 0.44% | down 0.05 pts | ₹4.7 Cr | up ₹10 L | Added |
| Jubilant Pharmova Limited | 0.37% | down 0.06 pts | ₹3.9 Cr | down ₹14 L | Trimmed |
| India Financial Services Ltd | 0.37% | down 0.07 pts | ₹3.9 Cr | down ₹20 L | Trimmed |
| CRISIL Limited | 0.35% | down 0.05 pts | ₹3.7 Cr | down ₹8 L | Trimmed |
| Welspun India Limited | 0.32% | down 0.06 pts | ₹3.4 Cr | down ₹17 L | Trimmed |
What changed, Jul 2021 to Aug 2021
New New positions (12)
- HDFC Bank Limited3.8% · ₹40 Cr
- Prestige Estates Projects Limited1.6% · ₹16.6 Cr
- Canara Bank1.3% · ₹13.3 Cr
- Exxaro Tiles Limited1.1% · ₹12 Cr
- IndusInd Bank Limited1.1% · ₹11.4 Cr
- IRB Infrastructure Developers Limited0.9% · ₹9.3 Cr
- Glenmark Life Sciences Limited0.9% · ₹9.1 Cr
- Arvind Limited0.8% · ₹8.2 Cr
- Bank of India0.6% · ₹6.3 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 Jul 2021, the weight rose most in Banks (+9.9 pts) and Petroleum Products (+4.7 pts), and fell most in Pharmaceuticals & Biotechnology (−4.3 pts) and Consumable Fuels (−3.6 pts).
- Banks10.6% → 20.5%+9.9 pts
- Petroleum Products3.5% → 8.2%+4.7 pts
- Diversified Metals3.8% → 7.9%+4.1 pts
- Chemicals & Petrochemicals1.6% → 5.2%+3.6 pts
- Realty6.3% → 7.5%+1.2 pts
- Construction1.2% → 2.2%+1.0 pts
- Pharmaceuticals & Biotechnology6.4% → 2.1%−4.3 pts
- Consumable Fuels3.6% → 0.0%exited−3.6 pts
- Finance3.7% → 1.0%−2.7 pts
- Consumer Durables5.5% → 3.1%−2.5 pts
- Insurance2.8% → 0.7%−2.2 pts
- Industrial Products1.9% → 0.0%exited−1.9 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 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|
| Banks | — | 3.4% | 16.8% | 10.6% | 20.5% |
| Healthcare Services | — | 6.4% | 10.5% | 8.7% | 8.2% |
| Petroleum Products | 6.1% | 3.2% | — | 3.5% | 8.2% |
| Diversified Metals | — | — | 2.9% | 3.8% | 7.9% |
| Realty | — | — | — | 6.3% | 7.5% |
| Diversified FMCG | — | 2.1% | 9.1% | 7.9% | 7.1% |
| Chemicals & Petrochemicals | 8.8% | 7.4% | 2.5% | 1.6% | 5.2% |
| IT - Software | 0.2% | 18.7% | 5.4% | 4.1% | 4.9% |
| Food Products | — | — | 2.3% | 4.7% | 3.7% |
| Capital Markets | — | — | 4.0% | 3.7% | 3.1% |
Allocation in Aug 2021change vs Jul 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, Aug 2021
0.7%
▼ 5.7 pts vs Jul 2021
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 7.5%
- Aug 2020 · now ▼ 6.8 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.