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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
₹1,304 Cr
up ₹116 Cr vs Sep 2021
- Stocks held
- 46
- down 6 vs Sep 2021
- Top 10 weight
- 54.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 4 in · 10 out
- added to 10, trimmed 14
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In October 2021 it disclosed 46 stocks worth ₹1,304 Cr, up ₹116 Cr from Sep 2021. Its largest positions were State Bank of India (8.3%), ITC Limited (7.3%), Reliance Industries Limited (6.9%); the ten largest together made up 54.3% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 1.5%. Compared with Sep 2021 the fund entered 4 new stocks and exited 10.
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
16%
Holds more cash than 16% of peers
What these mean: concentration · cash
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 8.27% | up 1.11 pts | ₹108 Cr | up ₹22.7 Cr | Added |
| ITC Limited | 7.30% | down 1.17 pts | ₹95.2 Cr | down ₹5.5 Cr | Trimmed |
| Reliance Industries Limited | 6.86% | down 0.62 pts | ₹89.5 Cr | up ₹60 L | Added |
| Vedanta Limited | 6.30% | down 0.24 pts | ₹82.1 Cr | up ₹4.4 Cr | Added |
| Fortis Healthcare Limited | 5.39% | down 0.49 pts | ₹70.3 Cr | up ₹36 L | Added |
| ICICI Bank Limited | 5.09% | up 0.57 pts | ₹66.3 Cr | up ₹12.6 Cr | Added |
| Larsen & Toubro Limited | 4.57% | up 3.44 pts | ₹59.6 Cr | up ₹46.2 Cr | Added |
| Oracle Financial Services Software Limited | 3.62% | down 0.47 pts | ₹47.2 Cr | down ₹1.4 Cr | Trimmed |
| Linde India Limited | 3.53% | down 0.85 pts | ₹46.1 Cr | down ₹6 Cr | Trimmed |
| HDFC Bank Limited | 3.41% | down 0.17 pts | ₹44.5 Cr | up ₹2 Cr | Added |
| Indiabulls Real Estate Limited | 2.73% | down 0.23 pts | ₹35.7 Cr | up ₹43 L | Added |
| ICICI Securities Limited | 2.51% | down 0.32 pts | ₹32.7 Cr | down ₹90 L | Trimmed |
| Sunteck Realty Limited | 2.29% | down 0.34 pts | ₹29.9 Cr | down ₹1.4 Cr | Trimmed |
| Stylam Industries Limited | 2.27% | down 0.30 pts | ₹29.6 Cr | down ₹99 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.25% | down 0.23 pts | ₹29.4 Cr | down ₹10 L | Held |
| Macrotech Developers Limited | 2.01% | down 0.18 pts | ₹26.3 Cr | up ₹17 L | Added |
| Escorts Kubota Limited | 2.01% | up 2.01 pts | ₹26.2 Cr | up ₹26.2 Cr | New |
| Arvind Limited | 1.81% | up 1.08 pts | ₹23.6 Cr | up ₹15 Cr | Added |
| EID Parry India Limited | 1.68% | down 0.02 pts | ₹21.9 Cr | up ₹1.7 Cr | Added |
| Prestige Estates Projects Limited | 1.54% | down 0.41 pts | ₹20 Cr | down ₹3 Cr | Trimmed |
| Cash, TREPS & receivables | 1.51% | up 0.22 pts | ₹19.7 Cr | up ₹4.4 Cr | Added |
| Hindustan Copper Limited | 1.40% | up 0.07 pts | ₹18.3 Cr | up ₹2.4 Cr | Added |
| Glenmark Life Sciences Limited | 1.36% | down 0.25 pts | ₹17.8 Cr | down ₹1.3 Cr | Trimmed |
| United Spirits Limited | 1.34% | up 0.86 pts | ₹17.5 Cr | up ₹11.8 Cr | Added |
| Godrej Agrovet Limited | 1.34% | down 0.25 pts | ₹17.5 Cr | down ₹1.4 Cr | Trimmed |
| Union Bank of India | 1.33% | up 0.90 pts | ₹17.3 Cr | up ₹12.2 Cr | Added |
| Container Corporation of India Limited | 1.28% | up 0.34 pts | ₹16.7 Cr | up ₹5.5 Cr | Added |
| IRB Infrastructure Developers Limited | 1.15% | up 0.19 pts | ₹15.1 Cr | up ₹3.6 Cr | Added |
| Gokaldas Exports Limited | 1.08% | up 0.06 pts | ₹14 Cr | up ₹1.9 Cr | Added |
| HFCL Limited | 1.02% | down 0.10 pts | ₹13.3 Cr | down ₹3 L | Held |
| Sun TV Network Limited | 1.02% | up 0.01 pts | ₹13.3 Cr | up ₹1.3 Cr | Added |
| Adani Enterprises Limited | 0.99% | up 0.99 pts | ₹13 Cr | up ₹13 Cr | New |
| Exxaro Tiles Limited | 0.99% | down 0.16 pts | ₹12.9 Cr | down ₹72 L | Trimmed |
| Sumitomo Chemical India Limited | 0.91% | down 0.16 pts | ₹11.9 Cr | down ₹82 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 0.88% | down 0.05 pts | ₹11.5 Cr | up ₹39 L | Added |
| The India Cements Limited | 0.79% | down 0.05 pts | ₹10.3 Cr | up ₹29 L | Added |
| National Aluminium Company Limited | 0.79% | down 0.05 pts | ₹10.3 Cr | up ₹37 L | Added |
| Piramal Enterprises Limited | 0.77% | down 0.07 pts | ₹10 Cr | up ₹2 L | Held |
| Caplin Point Laboratories Limited | 0.76% | down 0.14 pts | ₹9.9 Cr | down ₹77 L | Trimmed |
| Parag Milk Foods Limited | 0.71% | down 0.02 pts | ₹9.3 Cr | up ₹58 L | Added |
| Bank of Baroda | 0.70% | up 0.70 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| Religare Enterprises Limited | 0.53% | down 0.08 pts | ₹6.9 Cr | down ₹31 L | Trimmed |
| GMM Pfaudler Limited | 0.50% | down 0.02 pts | ₹6.5 Cr | up ₹34 L | Added |
| Bank of India | 0.44% | down 0.01 pts | ₹5.7 Cr | up ₹42 L | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.38% | down 0.12 pts | ₹5 Cr | down ₹95 L | Trimmed |
| CRISIL Limited | 0.29% | down 0.02 pts | ₹3.8 Cr | up ₹11 L | Added |
| Indian Bank | 0.28% | up 0.28 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
What changed, Sep 2021 to Oct 2021
New New positions (4)
- Escorts Kubota Limited2.0% · ₹26.2 Cr
- Adani Enterprises Limited1.0% · ₹13 Cr
- Bank of Baroda0.7% · ₹9.2 Cr
- Indian Bank0.3% · ₹3.6 Cr
Exited Exited (10)
- Ashok Leyland Limitedwas 0.8% · ₹9.2 Cr
- Hindustan Unilever Limitedwas 0.7% · ₹8.7 Cr
- Britannia Industries Limitedwas 0.7% · ₹8.6 Cr
- Krishna Institute Of Medical Sciences Limitedwas 0.7% · ₹8.2 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 Sep 2021, the weight rose most in Construction (+3.7 pts) and Banks (+2.6 pts), and fell most in Diversified FMCG (−2.0 pts) and Healthcare Services (−1.2 pts).
- Construction2.1% → 5.9%+3.7 pts
- Banks17.4% → 20.0%+2.6 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 2.1%+1.3 pts
- Textile Products0.7% → 1.9%+1.1 pts
- Metals & Minerals Trading0.0% → 1.0%new+1.0 pts
- Beverages0.5% → 1.4%+0.9 pts
- Diversified FMCG9.4% → 7.5%−2.0 pts
- Healthcare Services6.7% → 5.5%−1.2 pts
- Realty10.0% → 8.8%−1.2 pts
- Food Products4.1% → 3.1%−1.0 pts
- Chemicals & Petrochemicals4.5% → 3.6%−0.9 pts
- Finance2.5% → 1.6%−0.8 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 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|
| Banks | — | 11.4% | 10.6% | 17.4% | 20.0% |
| Realty | 1.8% | 1.0% | 6.3% | 10.0% | 8.8% |
| Petroleum Products | — | 3.3% | 3.5% | 8.6% | 7.9% |
| Diversified FMCG | 1.3% | 1.4% | 7.9% | 9.4% | 7.5% |
| Diversified Metals | — | 2.6% | 3.8% | 6.7% | 6.5% |
| Construction | — | — | 1.2% | 2.1% | 5.9% |
| Healthcare Services | — | 9.7% | 8.7% | 6.7% | 5.5% |
| IT - Software | 4.9% | 11.4% | 4.1% | 4.2% | 3.7% |
| Chemicals & Petrochemicals | 6.5% | 7.5% | 1.6% | 4.5% | 3.6% |
| Food Products | — | 0.7% | 4.7% | 4.1% | 3.1% |
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, Oct 2021
1.5%
▲ 0.2 pts vs Sep 2021
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 5.7%
- Oct 2020 · now ▼ 4.2 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.