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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
₹1,459 Cr
up ₹155 Cr vs Oct 2021
- Stocks held
- 54
- up 8 vs Oct 2021
- Top 10 weight
- 57.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 14 in · 6 out
- added to 10, trimmed 26
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In November 2021 it disclosed 54 stocks worth ₹1,459 Cr, up ₹155 Cr from Oct 2021. Its largest positions were Vedanta Limited (9.7%), ITC Limited (9.0%), Escorts Kubota Limited (7.0%); the ten largest together made up 57.5% of the portfolio, and Banks was the biggest sector at 13.6% of its equity. Cash and debt stood at 2.8%. Compared with Oct 2021 the fund entered 14 new stocks and exited 6.
Against 32 other Multi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.69% | up 3.39 pts | ₹141 Cr | up ₹59.2 Cr | Added |
| ITC Limited | 9.04% | up 1.74 pts | ₹132 Cr | up ₹36.6 Cr | Added |
| Escorts Kubota Limited | 7.04% | up 5.03 pts | ₹103 Cr | up ₹76.6 Cr | Added |
| State Bank of India | 6.91% | down 1.36 pts | ₹101 Cr | down ₹7.1 Cr | Trimmed |
| Reliance Industries Limited | 6.09% | down 0.77 pts | ₹88.9 Cr | down ₹63 L | Trimmed |
| Fortis Healthcare Limited | 5.54% | up 0.15 pts | ₹80.8 Cr | up ₹10.5 Cr | Added |
| ICICI Bank Limited | 4.05% | down 1.04 pts | ₹59.1 Cr | down ₹7.3 Cr | Trimmed |
| Linde India Limited | 3.82% | up 0.28 pts | ₹55.7 Cr | up ₹9.6 Cr | Added |
| Cash, TREPS & receivables | 2.84% | up 1.33 pts | ₹41.5 Cr | up ₹21.8 Cr | Added |
| Indiabulls Real Estate Limited | 2.74% | up <0.01 pts | ₹40 Cr | up ₹4.3 Cr | Added |
| Adani Enterprises Limited | 2.57% | up 1.58 pts | ₹37.6 Cr | up ₹24.6 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.24% | down 0.02 pts | ₹32.6 Cr | up ₹3.2 Cr | Added |
| ICICI Securities Limited | 2.05% | down 0.45 pts | ₹30 Cr | down ₹2.7 Cr | Trimmed |
| Stylam Industries Limited | 1.97% | down 0.30 pts | ₹28.8 Cr | down ₹86 L | Trimmed |
| Sunteck Realty Limited | 1.93% | down 0.37 pts | ₹28.2 Cr | down ₹1.8 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 1.67% | up 0.52 pts | ₹24.4 Cr | up ₹9.4 Cr | Added |
| EID Parry India Limited | 1.53% | down 0.15 pts | ₹22.4 Cr | up ₹46 L | Added |
| Arvind Limited | 1.44% | down 0.37 pts | ₹21 Cr | down ₹2.6 Cr | Trimmed |
| Sun TV Network Limited | 1.42% | up 0.40 pts | ₹20.7 Cr | up ₹7.4 Cr | Added |
| United Spirits Limited | 1.36% | up 0.02 pts | ₹19.8 Cr | up ₹2.3 Cr | Added |
| Prestige Estates Projects Limited | 1.36% | down 0.18 pts | ₹19.8 Cr | down ₹20 L | Trimmed |
| Welspun Corp Limited | 1.32% | up 1.32 pts | ₹19.2 Cr | up ₹19.2 Cr | New |
| Coal India Limited | 1.23% | up 1.23 pts | ₹17.9 Cr | up ₹17.9 Cr | New |
| Gokaldas Exports Limited | 1.20% | up 0.12 pts | ₹17.5 Cr | up ₹3.5 Cr | Added |
| Glenmark Life Sciences Limited | 1.18% | down 0.18 pts | ₹17.2 Cr | down ₹58 L | Trimmed |
| Union Bank of India | 1.10% | down 0.22 pts | ₹16.1 Cr | down ₹1.2 Cr | Trimmed |
| Hindustan Copper Limited | 1.10% | down 0.30 pts | ₹16 Cr | down ₹2.2 Cr | Trimmed |
| Container Corporation of India Limited | 1.08% | down 0.20 pts | ₹15.8 Cr | down ₹90 L | Trimmed |
| Indiabulls Housing Finance Limited | 1.07% | up 1.07 pts | ₹15.6 Cr | up ₹15.6 Cr | New |
| Godrej Agrovet Limited | 1.06% | down 0.28 pts | ₹15.5 Cr | down ₹2 Cr | Trimmed |
| Tata Communications Limited | 1.00% | up 1.00 pts | ₹14.6 Cr | up ₹14.6 Cr | New |
| Exxaro Tiles Limited | 0.85% | down 0.14 pts | ₹12.4 Cr | down ₹54 L | Trimmed |
| Sumitomo Chemical India Limited | 0.80% | down 0.11 pts | ₹11.7 Cr | down ₹14 L | Trimmed |
| IndusInd Bank Limited | 0.79% | up 0.79 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
| HFCL Limited | 0.77% | down 0.25 pts | ₹11.3 Cr | down ₹2.1 Cr | Trimmed |
| National Aluminium Company Limited | 0.64% | down 0.15 pts | ₹9.4 Cr | down ₹91 L | Trimmed |
| Piramal Enterprises Limited | 0.64% | down 0.13 pts | ₹9.3 Cr | down ₹71 L | Trimmed |
| The India Cements Limited | 0.63% | down 0.16 pts | ₹9.2 Cr | down ₹1.1 Cr | Trimmed |
| Caplin Point Laboratories Limited | 0.62% | down 0.14 pts | ₹9.1 Cr | down ₹88 L | Trimmed |
| Parag Milk Foods Limited | 0.58% | down 0.13 pts | ₹8.5 Cr | down ₹80 L | Trimmed |
| CRISIL Limited | 0.55% | up 0.26 pts | ₹8.1 Cr | up ₹4.3 Cr | Added |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 0.54% | up 0.54 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| Religare Enterprises Limited | 0.45% | down 0.08 pts | ₹6.6 Cr | down ₹33 L | Trimmed |
| The Indian Hotels Company Limited | 0.43% | up 0.43 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| Biocon Limited | 0.43% | up 0.43 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| GMM Pfaudler Limited | 0.43% | down 0.07 pts | ₹6.3 Cr | down ₹26 L | Trimmed |
| Godrej Industries Limited | 0.40% | up 0.40 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Zee Entertainment Enterprises Limited | 0.37% | up 0.37 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.33% | down 0.05 pts | ₹4.8 Cr | down ₹14 L | Trimmed |
| Bharti Airtel Limited | 0.29% | up 0.29 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
What changed, Oct 2021 to Nov 2021
New New positions (14)
- Welspun Corp Limited1.3% · ₹19.2 Cr
- Coal India Limited1.2% · ₹17.9 Cr
- Indiabulls Housing Finance Limited1.1% · ₹15.6 Cr
- Tata Communications Limited1.0% · ₹14.6 Cr
- IndusInd Bank Limited0.8% · ₹11.5 Cr
- DILIP BUILDCON LTD0.5% · ₹7.9 Cr
- The Indian Hotels Company Limited0.4% · ₹6.3 Cr
- Biocon Limited0.4% · ₹6.3 Cr
- Godrej Industries Limited0.4% · ₹5.8 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 Oct 2021, the weight rose most in Agricultural, Commercial & Construction Vehicles (+5.3 pts) and Diversified Metals (+3.6 pts), and fell most in Banks (−6.4 pts) and IT - Software (−3.7 pts).
- Agricultural, Commercial & Construction Vehicles2.1% → 7.3%+5.3 pts
- Diversified Metals6.5% → 10.1%+3.6 pts
- Diversified FMCG7.5% → 9.4%+1.9 pts
- Metals & Minerals Trading1.0% → 2.7%+1.7 pts
- Industrial Products0.0% → 1.5%new+1.5 pts
- Consumable Fuels0.0% → 1.3%new+1.3 pts
- Banks20.0% → 13.6%−6.4 pts
- IT - Software3.7% → 0.0%exited−3.7 pts
- Construction5.9% → 2.3%−3.6 pts
- Realty8.8% → 6.3%−2.5 pts
- Petroleum Products7.9% → 6.3%−1.6 pts
- Capital Markets2.6% → 2.1%−0.4 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 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|
| Banks | 2.2% | 16.8% | 20.5% | 20.0% | 13.6% |
| Diversified Metals | — | 2.9% | 7.9% | 6.5% | 10.1% |
| Diversified FMCG | — | 9.1% | 7.1% | 7.5% | 9.4% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | 2.1% | 7.3% |
| Petroleum Products | — | — | 8.2% | 7.9% | 6.3% |
| Realty | — | — | 7.5% | 8.8% | 6.3% |
| Healthcare Services | 2.9% | 10.5% | 8.2% | 5.5% | 5.8% |
| Chemicals & Petrochemicals | 7.6% | 2.5% | 5.2% | 3.6% | 4.0% |
| Finance | 5.9% | 2.2% | 1.0% | 1.6% | 2.8% |
| Food Products | — | 2.3% | 3.7% | 3.1% | 2.7% |
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, Nov 2021
2.8%
▲ 1.3 pts vs Oct 2021
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 12.3%
- Nov 2020 · now ▼ 9.4 pts
- Last 12 months
- 0.6% – 6.4%
- 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.