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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
₹1,596 Cr
up ₹137 Cr vs Nov 2021
- Stocks held
- 50
- down 4 vs Nov 2021
- Top 10 weight
- 52.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 8 in · 12 out
- added to 10, trimmed 8
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In December 2021 it disclosed 50 stocks worth ₹1,596 Cr, up ₹137 Cr from Nov 2021. Its largest positions were Vedanta Limited (8.9%), ITC Limited (8.1%), State Bank of India (6.6%); the ten largest together made up 52.2% of the portfolio, and Banks was the biggest sector at 12.2% of its equity. Cash and debt stood at 1.7%. Compared with Nov 2021 the fund entered 8 new stocks and exited 12.
Against 32 other Multi Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.92% | down 0.77 pts | ₹142 Cr | up ₹98 L | Added |
| ITC Limited | 8.15% | down 0.89 pts | ₹130 Cr | down ₹1.8 Cr | Trimmed |
| State Bank of India | 6.62% | down 0.29 pts | ₹106 Cr | up ₹4.9 Cr | Added |
| Reliance Industries Limited | 5.48% | down 0.61 pts | ₹87.5 Cr | down ₹1.4 Cr | Trimmed |
| Fortis Healthcare Limited | 5.36% | down 0.18 pts | ₹85.5 Cr | up ₹4.7 Cr | Added |
| Escorts Kubota Limited | 4.49% | down 2.55 pts | ₹71.6 Cr | down ₹31.1 Cr | Trimmed |
| ICICI Bank Limited | 4.21% | up 0.16 pts | ₹67.1 Cr | up ₹8.1 Cr | Added |
| Linde India Limited | 3.46% | down 0.36 pts | ₹55.2 Cr | down ₹46 L | Trimmed |
| Indiabulls Housing Finance Limited | 2.96% | up 1.89 pts | ₹47.3 Cr | up ₹31.7 Cr | Added |
| Adani Enterprises Limited | 2.50% | down 0.07 pts | ₹39.9 Cr | up ₹2.4 Cr | Added |
| Indiabulls Real Estate Limited | 2.36% | down 0.38 pts | ₹37.6 Cr | down ₹2.4 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 2.23% | up 0.56 pts | ₹35.7 Cr | up ₹11.2 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.18% | down 0.05 pts | ₹34.8 Cr | up ₹2.2 Cr | Added |
| Larsen & Toubro Limited | 2.12% | up 2.12 pts | ₹33.9 Cr | up ₹33.9 Cr | New |
| ICICI Securities Limited | 2.03% | down 0.02 pts | ₹32.4 Cr | up ₹2.4 Cr | Added |
| Sunteck Realty Limited | 2.00% | up 0.07 pts | ₹31.9 Cr | up ₹3.8 Cr | Added |
| United Spirits Limited | 1.97% | up 0.61 pts | ₹31.4 Cr | up ₹11.6 Cr | Added |
| Stylam Industries Limited | 1.90% | down 0.08 pts | ₹30.3 Cr | up ₹1.5 Cr | Added |
| CRISIL Limited | 1.84% | up 1.29 pts | ₹29.4 Cr | up ₹21.3 Cr | Added |
| Cash, TREPS & receivables | 1.73% | down 1.11 pts | ₹27.6 Cr | down ₹13.8 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.40% | up 0.04 pts | ₹22.3 Cr | up ₹2.5 Cr | Added |
| Arvind Limited | 1.36% | down 0.08 pts | ₹21.7 Cr | up ₹69 L | Added |
| EID Parry India Limited | 1.36% | down 0.18 pts | ₹21.6 Cr | down ₹72 L | Trimmed |
| Gokaldas Exports Limited | 1.33% | up 0.13 pts | ₹21.2 Cr | up ₹3.6 Cr | Added |
| Welspun Corp Limited | 1.30% | down 0.02 pts | ₹20.8 Cr | up ₹1.6 Cr | Added |
| Sun TV Network Limited | 1.30% | down 0.12 pts | ₹20.7 Cr | up ₹2 L | Held |
| Tata Steel Limited | 1.27% | up 1.27 pts | ₹20.3 Cr | up ₹20.3 Cr | New |
| Hindustan Copper Limited | 1.12% | up 0.03 pts | ₹17.9 Cr | up ₹1.9 Cr | Added |
| Glenmark Life Sciences Limited | 1.11% | down 0.07 pts | ₹17.7 Cr | up ₹54 L | Added |
| Union Bank of India | 1.11% | up <0.01 pts | ₹17.6 Cr | up ₹1.5 Cr | Added |
| Godrej Agrovet Limited | 1.09% | up 0.03 pts | ₹17.4 Cr | up ₹1.9 Cr | Added |
| Just Dial Limited | 1.07% | up 1.07 pts | ₹17.1 Cr | up ₹17.1 Cr | New |
| ICICI Lombard General Insurance Company Limited | 1.06% | up 1.06 pts | ₹16.9 Cr | up ₹16.9 Cr | New |
| Tata Communications Limited | 1.03% | up 0.03 pts | ₹16.5 Cr | up ₹1.9 Cr | Added |
| Container Corporation of India Limited | 0.98% | down 0.10 pts | ₹15.7 Cr | down ₹14 L | Trimmed |
| India Pesticides Limited | 0.92% | up 0.92 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Piramal Enterprises Limited | 0.83% | up 0.19 pts | ₹13.2 Cr | up ₹3.9 Cr | Added |
| Sumitomo Chemical India Limited | 0.81% | up <0.01 pts | ₹12.9 Cr | up ₹1.1 Cr | Added |
| Exxaro Tiles Limited | 0.80% | down 0.06 pts | ₹12.7 Cr | up ₹28 L | Added |
| Zee Entertainment Enterprises Limited | 0.78% | up 0.41 pts | ₹12.5 Cr | up ₹7.1 Cr | Added |
| National Aluminium Company Limited | 0.67% | up 0.03 pts | ₹10.7 Cr | up ₹1.3 Cr | Added |
| Caplin Point Laboratories Limited | 0.65% | up 0.03 pts | ₹10.4 Cr | up ₹1.3 Cr | Added |
| The India Cements Limited | 0.60% | down 0.03 pts | ₹9.6 Cr | up ₹41 L | Added |
| United Breweries Limited | 0.60% | up 0.60 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| Bharti Airtel Limited | 0.56% | up 0.26 pts | ₹8.9 Cr | up ₹4.6 Cr | Added |
| The Indian Hotels Company Limited | 0.50% | up 0.07 pts | ₹8 Cr | up ₹1.7 Cr | Added |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 0.41% | down 0.13 pts | ₹6.6 Cr | down ₹1.3 Cr | Trimmed |
| Godrej Industries Limited | 0.40% | up <0.01 pts | ₹6.4 Cr | up ₹60 L | Added |
| Exide Industries Limited | 0.39% | up 0.39 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| Glenmark Pharmaceuticals Limited | 0.35% | up 0.08 pts | ₹5.5 Cr | up ₹1.7 Cr | Added |
What changed, Nov 2021 to Dec 2021
New New positions (8)
- Larsen & Toubro Limited2.1% · ₹33.9 Cr
- Tata Steel Limited1.3% · ₹20.3 Cr
- Just Dial Limited1.1% · ₹17.1 Cr
- ICICI Lombard General Insurance Company Limited1.1% · ₹16.9 Cr
- India Pesticides Limited0.9% · ₹14.8 Cr
- United Breweries Limited0.6% · ₹9.6 Cr
- Exide Industries Limited0.4% · ₹6.2 Cr
- Mahindra & Mahindra Financial Services Limited0.3% · ₹5.2 Cr
Exited Exited (12)
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 Nov 2021, the weight rose most in Finance (+3.3 pts) and Construction (+2.6 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−2.7 pts) and Banks (−1.4 pts).
- Finance2.8% → 6.1%+3.3 pts
- Construction2.3% → 4.9%+2.6 pts
- Ferrous Metals0.0% → 1.3%new+1.3 pts
- Beverages1.4% → 2.6%+1.2 pts
- Retailing0.0% → 1.1%new+1.1 pts
- Insurance0.0% → 1.1%new+1.1 pts
- Agricultural, Commercial & Construction Vehicles7.3% → 4.6%−2.7 pts
- Banks13.6% → 12.2%−1.4 pts
- Consumable Fuels1.3% → 0.0%exited−1.3 pts
- Diversified FMCG9.4% → 8.4%−1.0 pts
- Diversified Metals10.1% → 9.1%−0.9 pts
- Petroleum Products6.3% → 5.6%−0.7 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 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|
| Banks | — | 13.0% | 17.4% | 13.6% | 12.2% |
| Diversified Metals | — | 4.0% | 6.7% | 10.1% | 9.1% |
| Diversified FMCG | 3.5% | 8.4% | 9.4% | 9.4% | 8.4% |
| Finance | 3.1% | 2.3% | 2.5% | 2.8% | 6.1% |
| Realty | — | 3.1% | 10.0% | 6.3% | 5.9% |
| Petroleum Products | — | — | 8.6% | 6.3% | 5.6% |
| Healthcare Services | 6.7% | 7.9% | 6.7% | 5.8% | 5.5% |
| Construction | — | 1.3% | 2.1% | 2.3% | 4.9% |
| Agricultural, Commercial & Construction Vehicles | — | 0.6% | 0.8% | 7.3% | 4.6% |
| Chemicals & Petrochemicals | 5.6% | 0.8% | 4.5% | 4.0% | 3.6% |
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, Dec 2021
1.7%
▼ 1.1 pts vs Nov 2021
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 3.5%
- Dec 2020 · now ▼ 1.8 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.