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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
₹2,107 Cr
up ₹343 Cr vs Feb 2022
- Stocks held
- 47
- down 10 vs Feb 2022
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 5 in · 15 out
- added to 10, trimmed 10
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In March 2022 it disclosed 47 stocks worth ₹2,107 Cr, up ₹343 Cr from Feb 2022. Its largest positions were Vedanta Limited (8.3%), ITC Limited (6.5%), State Bank of India (5.6%); the ten largest together made up 47.8% of the portfolio, and Diversified Metals was the biggest sector at 9.0% of its equity. Cash and debt stood at 6.8%. Compared with Feb 2022 the fund entered 5 new stocks and exited 15.
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
84%
Holds more cash than 84% of peers
What these mean: concentration · cash
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. 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 | 8.29% | down 1.04 pts | ₹175 Cr | up ₹10 Cr | Added |
| Cash, TREPS & receivables | 6.82% | up 5.12 pts | ₹144 Cr | up ₹114 Cr | Added |
| ITC Limited | 6.53% | down 1.65 pts | ₹138 Cr | down ₹6.8 Cr | Trimmed |
| State Bank of India | 5.65% | down 0.96 pts | ₹119 Cr | up ₹2.5 Cr | Added |
| Linde India Limited | 4.56% | up 0.60 pts | ₹96.1 Cr | up ₹26.3 Cr | Added |
| Larsen & Toubro Limited | 4.39% | down 1.00 pts | ₹92.6 Cr | down ₹2.6 Cr | Trimmed |
| Fortis Healthcare Limited | 3.97% | down 0.04 pts | ₹83.6 Cr | up ₹12.9 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.92% | down 0.36 pts | ₹82.6 Cr | up ₹7.1 Cr | Added |
| Patanjali Foods Limited | 3.78% | up 3.78 pts | ₹79.7 Cr | up ₹79.7 Cr | New |
| Adani Enterprises Limited | 3.44% | up 0.09 pts | ₹72.5 Cr | up ₹13.3 Cr | Added |
| IRB Infrastructure Developers Limited | 3.27% | up 0.38 pts | ₹68.9 Cr | up ₹17.9 Cr | Added |
| National Aluminium Company Limited | 2.74% | down 0.19 pts | ₹57.7 Cr | up ₹6.1 Cr | Added |
| Coal India Limited | 2.62% | up 2.62 pts | ₹55.2 Cr | up ₹55.2 Cr | New |
| CRISIL Limited | 2.51% | down 0.11 pts | ₹52.9 Cr | up ₹6.7 Cr | Added |
| TV18 Broadcast Limited | 1.96% | up 0.76 pts | ₹41.3 Cr | up ₹20.2 Cr | Added |
| ICICI Bank Limited | 1.90% | down 0.29 pts | ₹40 Cr | up ₹1.4 Cr | Added |
| Aurobindo Pharma Limited | 1.86% | up 1.86 pts | ₹39.3 Cr | up ₹39.3 Cr | New |
| HFCL Limited | 1.76% | up 0.31 pts | ₹37.2 Cr | up ₹11.5 Cr | Added |
| Indiabulls Housing Finance Limited | 1.63% | down 0.22 pts | ₹34.2 Cr | up ₹1.7 Cr | Added |
| Tata Communications Limited | 1.47% | down 0.22 pts | ₹31 Cr | up ₹1.1 Cr | Added |
| Aegis Logistics Limited | 1.44% | up 0.65 pts | ₹30.4 Cr | up ₹16.4 Cr | Added |
| Hindustan Copper Limited | 1.42% | down 0.28 pts | ₹29.8 Cr | down ₹9 L | Held |
| Glenmark Life Sciences Limited | 1.39% | up 0.66 pts | ₹29.3 Cr | up ₹16.4 Cr | Added |
| Stylam Industries Limited | 1.39% | down 0.10 pts | ₹29.2 Cr | up ₹2.9 Cr | Added |
| Sunteck Realty Limited | 1.35% | down 0.44 pts | ₹28.4 Cr | down ₹3.2 Cr | Trimmed |
| Gland Pharma Limited | 1.27% | up 1.27 pts | ₹26.7 Cr | up ₹26.7 Cr | New |
| Gokaldas Exports Limited | 1.25% | down 0.03 pts | ₹26.3 Cr | up ₹3.8 Cr | Added |
| ICICI Securities Limited | 1.21% | down 0.34 pts | ₹25.4 Cr | down ₹1.8 Cr | Trimmed |
| Indiabulls Real Estate Limited | 1.15% | down 0.31 pts | ₹24.2 Cr | down ₹1.5 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.10% | down 0.11 pts | ₹23.2 Cr | up ₹1.9 Cr | Added |
| Sumitomo Chemical India Limited | 1.05% | down <0.01 pts | ₹22.1 Cr | up ₹3.5 Cr | Added |
| Just Dial Limited | 1.03% | down 0.26 pts | ₹21.7 Cr | down ₹1 Cr | Trimmed |
| EID Parry India Limited | 1.03% | down 0.10 pts | ₹21.7 Cr | up ₹1.8 Cr | Added |
| The Indian Hotels Company Limited | 1.00% | up 0.09 pts | ₹21.1 Cr | up ₹5 Cr | Added |
| Arvind Limited | 0.98% | down 0.22 pts | ₹20.7 Cr | down ₹43 L | Trimmed |
| Sun TV Network Limited | 0.96% | down 0.09 pts | ₹20.3 Cr | up ₹1.8 Cr | Added |
| Welspun Corp Limited | 0.95% | up 0.01 pts | ₹20 Cr | up ₹3.4 Cr | Added |
| Ashok Leyland Limited | 0.84% | down 0.17 pts | ₹17.7 Cr | down ₹21 L | Trimmed |
| Container Corporation of India Limited | 0.81% | down 0.05 pts | ₹17.1 Cr | up ₹1.9 Cr | Added |
| Century Enka Limited | 0.79% | down 0.07 pts | ₹16.6 Cr | up ₹1.5 Cr | Added |
| India Pesticides Limited | 0.77% | up <0.01 pts | ₹16.3 Cr | up ₹2.7 Cr | Added |
| Ambuja Cements Limited | 0.75% | down 0.19 pts | ₹15.8 Cr | down ₹79 L | Trimmed |
| Dishman Carbogen Amcis Limited | 0.62% | up 0.34 pts | ₹13.1 Cr | up ₹8.1 Cr | Added |
| Piramal Enterprises Limited | 0.52% | down 0.07 pts | ₹10.9 Cr | up ₹58 L | Added |
| Canara Bank | 0.51% | down 0.08 pts | ₹10.7 Cr | up ₹38 L | Added |
| The India Cements Limited | 0.50% | down 0.08 pts | ₹10.5 Cr | up ₹37 L | Added |
| Exxaro Tiles Limited | 0.48% | down 0.10 pts | ₹10.2 Cr | down ₹8 L | Trimmed |
| Rossell India Limited | 0.37% | up 0.37 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
What changed, Feb 2022 to Mar 2022
New New positions (5)
- Patanjali Foods Limited3.8% · ₹79.7 Cr
- Coal India Limited2.6% · ₹55.2 Cr
- Aurobindo Pharma Limited1.9% · ₹39.3 Cr
- Gland Pharma Limited1.3% · ₹26.7 Cr
- Rossell India Limited0.4% · ₹7.8 Cr
Exited Exited (15)
- United Spirits Limitedwas 2.2% · ₹39.4 Cr
- Housing Development Finance Corporation Limitedwas 1.2% · ₹20.8 Cr
- Bharti Airtel Limitedwas 1.1% · ₹19.9 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 Feb 2022, the weight rose most in Agricultural Food & Other Products (+4.1 pts) and Pharmaceuticals & Biotechnology (+3.4 pts), and fell most in Beverages (−2.8 pts) and Finance (−1.8 pts).
- Agricultural Food & Other Products0.0% → 4.1%new+4.1 pts
- Pharmaceuticals & Biotechnology1.5% → 4.9%+3.4 pts
- Consumable Fuels0.0% → 2.8%new+2.8 pts
- Media & Entertainment1.2% → 2.1%+0.9 pts
- Chemicals & Petrochemicals4.0% → 4.9%+0.9 pts
- Gas0.8% → 1.6%+0.7 pts
- Beverages2.8% → 0.0%exited−2.8 pts
- Finance6.8% → 5.0%−1.8 pts
- Cement & Cement Products2.9% → 1.3%−1.6 pts
- Diversified FMCG8.4% → 7.1%−1.3 pts
- Banks9.9% → 8.7%−1.2 pts
- Telecom - Services4.4% → 3.5%−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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Diversified Metals | — | 1.6% | 6.7% | 9.1% | 9.6% | 9.0% |
| Banks | 18.4% | 3.0% | 17.4% | 12.2% | 9.9% | 8.7% |
| Construction | 6.0% | — | 2.1% | 4.9% | 8.5% | 8.3% |
| Diversified FMCG | 2.9% | 2.1% | 9.4% | 8.4% | 8.4% | 7.1% |
| Finance | 1.0% | 3.7% | 2.5% | 6.1% | 6.8% | 5.0% |
| Chemicals & Petrochemicals | — | 7.8% | 4.5% | 3.6% | 4.0% | 4.9% |
| Pharmaceuticals & Biotechnology | 7.8% | 14.5% | 2.6% | 2.2% | 1.5% | 4.9% |
| Non - Ferrous Metals | 3.1% | — | 2.2% | 1.8% | 4.7% | 4.5% |
| Healthcare Services | 5.8% | 6.9% | 6.7% | 5.5% | 4.1% | 4.3% |
| Transport Infrastructure | — | 0.5% | 2.5% | 2.2% | 4.4% | 4.2% |
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, Mar 2022
6.8%
▲ 5.1 pts vs Feb 2022
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- 0.6%
- Mar 2021 · now ▲ 6.2 pts
- Last 12 months
- 0.7% – 6.8%
- 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.