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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
₹1,720 Cr
up ₹124 Cr vs Dec 2021
- Stocks held
- 51
- up 1 vs Dec 2021
- Top 10 weight
- 50.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 7 in · 6 out
- added to 10, trimmed 16
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In January 2022 it disclosed 51 stocks worth ₹1,720 Cr, up ₹124 Cr from Dec 2021. Its largest positions were Vedanta Limited (7.8%), ITC Limited (7.6%), Reliance Industries Limited (5.7%); the ten largest together made up 50.1% of the portfolio, and Banks was the biggest sector at 9.2% of its equity. Cash and debt stood at 1.5%. Compared with Dec 2021 the fund entered 7 new stocks and exited 6.
Against 32 other Multi Cap funds
Concentration
94%
Top-10 weight is higher than 94% 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 January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 7.80% | down 1.11 pts | ₹134 Cr | down ₹8.1 Cr | Trimmed |
| ITC Limited | 7.63% | down 0.51 pts | ₹131 Cr | up ₹1.3 Cr | Added |
| Reliance Industries Limited | 5.68% | up 0.20 pts | ₹97.8 Cr | up ₹10.2 Cr | Added |
| State Bank of India | 5.11% | down 1.51 pts | ₹87.8 Cr | down ₹17.8 Cr | Trimmed |
| Larsen & Toubro Limited | 4.72% | up 2.59 pts | ₹81.1 Cr | up ₹47.2 Cr | Added |
| Fortis Healthcare Limited | 4.52% | down 0.84 pts | ₹77.8 Cr | down ₹7.8 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 4.44% | up 2.26 pts | ₹76.4 Cr | up ₹41.6 Cr | Added |
| Linde India Limited | 3.92% | up 0.46 pts | ₹67.5 Cr | up ₹12.3 Cr | Added |
| Adani Enterprises Limited | 3.59% | up 1.09 pts | ₹61.7 Cr | up ₹21.8 Cr | Added |
| Indiabulls Housing Finance Limited | 2.66% | down 0.31 pts | ₹45.7 Cr | down ₹1.6 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 2.65% | up 0.42 pts | ₹45.6 Cr | up ₹9.9 Cr | Added |
| National Aluminium Company Limited | 2.30% | up 1.62 pts | ₹39.5 Cr | up ₹28.8 Cr | Added |
| CRISIL Limited | 2.28% | up 0.44 pts | ₹39.2 Cr | up ₹9.9 Cr | Added |
| United Spirits Limited | 2.24% | up 0.27 pts | ₹38.5 Cr | up ₹7.1 Cr | Added |
| Indiabulls Real Estate Limited | 1.99% | down 0.36 pts | ₹34.3 Cr | down ₹3.3 Cr | Trimmed |
| Sunteck Realty Limited | 1.93% | down 0.07 pts | ₹33.2 Cr | up ₹1.2 Cr | Added |
| ICICI Securities Limited | 1.72% | down 0.31 pts | ₹29.5 Cr | down ₹2.9 Cr | Trimmed |
| ICICI Bank Limited | 1.65% | down 2.56 pts | ₹28.4 Cr | down ₹38.7 Cr | Trimmed |
| Stylam Industries Limited | 1.64% | down 0.26 pts | ₹28.2 Cr | down ₹2.1 Cr | Trimmed |
| Wipro Limited | 1.56% | up 1.56 pts | ₹26.9 Cr | up ₹26.9 Cr | New |
| Arvind Limited | 1.51% | up 0.16 pts | ₹26 Cr | up ₹4.4 Cr | Added |
| Cash, TREPS & receivables | 1.49% | down 0.25 pts | ₹25.6 Cr | down ₹2.1 Cr | Trimmed |
| Gokaldas Exports Limited | 1.48% | up 0.16 pts | ₹25.5 Cr | up ₹4.3 Cr | Added |
| Hindustan Copper Limited | 1.47% | up 0.34 pts | ₹25.2 Cr | up ₹7.3 Cr | Added |
| Just Dial Limited | 1.42% | up 0.35 pts | ₹24.4 Cr | up ₹7.4 Cr | Added |
| EID Parry India Limited | 1.35% | down <0.01 pts | ₹23.2 Cr | up ₹1.6 Cr | Added |
| Prestige Estates Projects Limited | 1.34% | down 0.06 pts | ₹23 Cr | up ₹64 L | Added |
| Welspun Corp Limited | 1.25% | down 0.05 pts | ₹21.4 Cr | up ₹69 L | Added |
| Bharti Airtel Limited | 1.23% | up 0.67 pts | ₹21.2 Cr | up ₹12.3 Cr | Added |
| Sun TV Network Limited | 1.20% | down 0.10 pts | ₹20.6 Cr | down ₹10 L | Held |
| Union Bank of India | 1.12% | up 0.01 pts | ₹19.3 Cr | up ₹1.6 Cr | Added |
| Sumitomo Chemical India Limited | 1.12% | up 0.31 pts | ₹19.2 Cr | up ₹6.3 Cr | Added |
| HDFC Bank Limited | 1.09% | up 1.09 pts | ₹18.7 Cr | up ₹18.7 Cr | New |
| Godrej Agrovet Limited | 1.05% | down 0.04 pts | ₹18 Cr | up ₹58 L | Added |
| Container Corporation of India Limited | 0.96% | down 0.02 pts | ₹16.5 Cr | up ₹81 L | Added |
| Glenmark Life Sciences Limited | 0.94% | down 0.17 pts | ₹16.1 Cr | down ₹1.6 Cr | Trimmed |
| Century Enka Limited | 0.92% | up 0.92 pts | ₹15.8 Cr | up ₹15.8 Cr | New |
| Tata Communications Limited | 0.84% | down 0.19 pts | ₹14.5 Cr | down ₹2 Cr | Trimmed |
| India Pesticides Limited | 0.83% | down 0.10 pts | ₹14.2 Cr | down ₹56 L | Trimmed |
| Piramal Enterprises Limited | 0.70% | down 0.13 pts | ₹12 Cr | down ₹1.3 Cr | Trimmed |
| HFCL Limited | 0.69% | up 0.69 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| Exxaro Tiles Limited | 0.67% | down 0.12 pts | ₹11.6 Cr | down ₹1.1 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 0.65% | down 0.13 pts | ₹11.2 Cr | down ₹1.2 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.65% | up 0.15 pts | ₹11.2 Cr | up ₹3.2 Cr | Added |
| The India Cements Limited | 0.65% | up 0.05 pts | ₹11.1 Cr | up ₹1.5 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 0.62% | up 0.62 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| United Breweries Limited | 0.57% | down 0.03 pts | ₹9.8 Cr | up ₹20 L | Added |
| Caplin Point Laboratories Limited | 0.56% | down 0.09 pts | ₹9.6 Cr | down ₹76 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 0.49% | up 0.17 pts | ₹8.4 Cr | up ₹3.3 Cr | Added |
| Natco Pharma Limited | 0.41% | up 0.41 pts | ₹7 Cr | up ₹7 Cr | New |
What changed, Dec 2021 to Jan 2022
New New positions (7)
- Wipro Limited1.6% · ₹26.9 Cr
- HDFC Bank Limited1.1% · ₹18.7 Cr
- Century Enka Limited0.9% · ₹15.8 Cr
- HFCL Limited0.7% · ₹11.9 Cr
- Aditya Birla Fashion and Retail Limited0.6% · ₹10.7 Cr
- Natco Pharma Limited0.4% · ₹7 Cr
- UltraTech Cement Limited0.3% · ₹5.8 Cr
Exited Exited (6)
- Escorts Kubota Limitedwas 4.5% · ₹71.6 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 Dec 2021, the weight rose most in Construction (+2.6 pts) and Transport Infrastructure (+2.3 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−4.6 pts) and Banks (−3.1 pts).
- Construction4.9% → 7.5%+2.6 pts
- Transport Infrastructure2.2% → 4.5%+2.3 pts
- Non - Ferrous Metals1.8% → 3.8%+2.0 pts
- IT - Software0.0% → 1.6%new+1.6 pts
- Telecom - Services1.6% → 2.8%+1.2 pts
- Metals & Minerals Trading2.6% → 3.7%+1.1 pts
- Agricultural, Commercial & Construction Vehicles4.6% → 0.0%exited−4.6 pts
- Banks12.2% → 9.2%−3.1 pts
- Ferrous Metals1.3% → 0.0%exited−1.3 pts
- Diversified Metals9.1% → 8.0%−1.2 pts
- Insurance1.1% → 0.0%exited−1.1 pts
- Healthcare Services5.5% → 4.6%−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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Banks | 49.4% | — | 10.6% | 20.0% | 12.2% | 9.2% |
| Diversified Metals | — | — | 3.8% | 6.5% | 9.1% | 8.0% |
| Diversified FMCG | 8.7% | 2.7% | 7.9% | 7.5% | 8.4% | 7.8% |
| Construction | 9.4% | 1.4% | 1.2% | 5.9% | 4.9% | 7.5% |
| Finance | — | 3.0% | 3.7% | 1.6% | 6.1% | 6.3% |
| Petroleum Products | — | 2.4% | 3.5% | 7.9% | 5.6% | 5.8% |
| Realty | — | — | 6.3% | 8.8% | 5.9% | 5.4% |
| Healthcare Services | 6.3% | 8.4% | 8.7% | 5.5% | 5.5% | 4.6% |
| Transport Infrastructure | — | 0.7% | 1.0% | 2.3% | 2.2% | 4.5% |
| Chemicals & Petrochemicals | — | 8.6% | 1.6% | 3.6% | 3.6% | 4.0% |
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, Jan 2022
1.5%
▼ 0.2 pts vs Dec 2021
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 5.9%
- Jan 2021 · now ▼ 4.4 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.