Loading…
Multi Cap · quant Mutual Fund · AMFI code 100630quant Multi Cap Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹2,329 Cr
up ₹29.1 Cr vs Apr 2022
- Stocks held
- 59
- up 4 vs Apr 2022
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 8 in · 4 out
- added to 10, trimmed 29
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In May 2022 it disclosed 59 stocks worth ₹2,329 Cr, up ₹29.1 Cr from Apr 2022. Its largest positions were ITC Limited (8.1%), Vedanta Limited (6.0%), State Bank of India (5.6%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 11.4% of its equity. Cash and debt stood at 1.7%. Compared with Apr 2022 the fund entered 8 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 8.12% | up 1.93 pts | ₹189 Cr | up ₹46.7 Cr | Added |
| Vedanta Limited | 5.97% | down 1.72 pts | ₹139 Cr | down ₹37.9 Cr | Trimmed |
| State Bank of India | 5.60% | up 0.39 pts | ₹130 Cr | up ₹10.7 Cr | Added |
| Patanjali Foods Limited | 3.91% | down 0.06 pts | ₹91 Cr | down ₹30 L | Held |
| Larsen & Toubro Limited | 3.72% | down 0.14 pts | ₹86.6 Cr | down ₹2.1 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.39% | down 0.58 pts | ₹78.9 Cr | down ₹12.4 Cr | Trimmed |
| Adani Enterprises Limited | 3.35% | down 0.30 pts | ₹78 Cr | down ₹5.9 Cr | Trimmed |
| Linde India Limited | 3.26% | down 0.69 pts | ₹76 Cr | down ₹14.9 Cr | Trimmed |
| Fortis Healthcare Limited | 2.94% | down 0.40 pts | ₹68.5 Cr | down ₹8.4 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 2.85% | down 0.21 pts | ₹66.4 Cr | down ₹4.1 Cr | Trimmed |
| Ambuja Cements Limited | 2.59% | up 0.86 pts | ₹60.2 Cr | up ₹20.6 Cr | Added |
| Coal India Limited | 2.50% | up 0.10 pts | ₹58.1 Cr | up ₹3 Cr | Added |
| CRISIL Limited | 2.48% | down 0.09 pts | ₹57.8 Cr | down ₹1.3 Cr | Trimmed |
| HDFC Bank Limited | 2.17% | down 0.02 pts | ₹50.5 Cr | up ₹16 L | Held |
| Piramal Enterprises Limited | 2.02% | down 0.31 pts | ₹47.1 Cr | down ₹6.6 Cr | Trimmed |
| ICICI Bank Limited | 1.99% | up 0.22 pts | ₹46.3 Cr | up ₹5.6 Cr | Added |
| National Aluminium Company Limited | 1.96% | down 0.21 pts | ₹45.6 Cr | down ₹4.2 Cr | Trimmed |
| Easy Trip Planners Limited | 1.78% | up 1.78 pts | ₹41.5 Cr | up ₹41.5 Cr | New |
| Zee Entertainment Enterprises Limited | 1.69% | up 0.01 pts | ₹39.4 Cr | up ₹73 L | Added |
| Cash, TREPS & receivables | 1.68% | up 1.05 pts | ₹39.2 Cr | up ₹24.7 Cr | Added |
| Tata Communications Limited | 1.66% | down 0.21 pts | ₹38.7 Cr | down ₹4.3 Cr | Trimmed |
| Gland Pharma Limited | 1.62% | down 0.22 pts | ₹37.6 Cr | down ₹4.5 Cr | Trimmed |
| Reliance Industries Limited | 1.61% | up 0.21 pts | ₹37.6 Cr | up ₹5.3 Cr | Added |
| Aegis Logistics Limited | 1.55% | up 0.01 pts | ₹36.2 Cr | up ₹69 L | Added |
| Glenmark Life Sciences Limited | 1.54% | down 0.21 pts | ₹35.9 Cr | down ₹4.4 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.52% | up 0.06 pts | ₹35.3 Cr | up ₹1.9 Cr | Added |
| Welspun Corp Limited | 1.47% | up 0.21 pts | ₹34.2 Cr | up ₹5.2 Cr | Added |
| HFCL Limited | 1.38% | down 0.14 pts | ₹32.2 Cr | down ₹2.9 Cr | Trimmed |
| Hindustan Copper Limited | 1.35% | down 0.12 pts | ₹31.5 Cr | down ₹2.5 Cr | Trimmed |
| Ashok Leyland Limited | 1.28% | up 0.44 pts | ₹29.7 Cr | up ₹10.6 Cr | Added |
| Gokaldas Exports Limited | 1.24% | up 0.11 pts | ₹28.9 Cr | up ₹2.9 Cr | Added |
| Grasim Industries Limited | 1.17% | up 0.04 pts | ₹27.3 Cr | up ₹1.3 Cr | Added |
| TV18 Broadcast Limited | 1.16% | down 0.26 pts | ₹27 Cr | down ₹5.5 Cr | Trimmed |
| EID Parry India Limited | 1.14% | up 0.04 pts | ₹26.6 Cr | up ₹1.2 Cr | Added |
| Container Corporation of India Limited | 1.08% | up 0.37 pts | ₹25.2 Cr | up ₹8.8 Cr | Added |
| Stylam Industries Limited | 1.07% | down 0.22 pts | ₹24.9 Cr | down ₹4.8 Cr | Trimmed |
| Exxaro Tiles Limited | 1.06% | up 0.65 pts | ₹24.7 Cr | up ₹15.3 Cr | Added |
| Sumitomo Chemical India Limited | 0.98% | up 0.06 pts | ₹22.9 Cr | up ₹1.7 Cr | Added |
| Just Dial Limited | 0.94% | down 0.20 pts | ₹21.9 Cr | down ₹4.3 Cr | Trimmed |
| Bharti Airtel Limited | 0.91% | up 0.26 pts | ₹21.2 Cr | up ₹6.2 Cr | Added |
| The Indian Hotels Company Limited | 0.89% | down 0.09 pts | ₹20.8 Cr | down ₹1.9 Cr | Trimmed |
| Bank of Baroda | 0.81% | up 0.81 pts | ₹18.8 Cr | up ₹18.8 Cr | New |
| Glenmark Pharmaceuticals Limited | 0.81% | up 0.14 pts | ₹18.8 Cr | up ₹3.5 Cr | Added |
| Sun TV Network Limited | 0.79% | down 0.08 pts | ₹18.4 Cr | down ₹1.5 Cr | Trimmed |
| Arvind Limited | 0.77% | down 0.19 pts | ₹18 Cr | down ₹4.1 Cr | Trimmed |
| Indiabulls Real Estate Limited | 0.77% | down 0.16 pts | ₹17.9 Cr | down ₹3.4 Cr | Trimmed |
| Prestige Estates Projects Limited | 0.68% | down 0.29 pts | ₹15.9 Cr | down ₹6.4 Cr | Trimmed |
| Century Enka Limited | 0.66% | down 0.14 pts | ₹15.3 Cr | down ₹3 Cr | Trimmed |
| India Pesticides Limited | 0.64% | down 0.13 pts | ₹14.8 Cr | down ₹2.8 Cr | Trimmed |
| Canara Bank | 0.44% | up 0.44 pts | ₹10.3 Cr | up ₹10.3 Cr | New |
What changed, Apr 2022 to May 2022
New New positions (8)
- Easy Trip Planners Limited1.8% · ₹41.5 Cr
- Bank of Baroda0.8% · ₹18.8 Cr
- Canara Bank0.4% · ₹10.3 Cr
- Honda India Power Products Limited0.3% · ₹6.6 Cr
- PNB Housing Finance Limited0.3% · ₹6.5 Cr
- TV Today Network Limited0.3% · ₹6.2 Cr
- Anupam Rasayan India Limited0.2% · ₹4.8 Cr
- Shilpa Medicare Limited0.1% · ₹3.5 Cr
Exited Exited (4)
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 Apr 2022, the weight rose most in Diversified FMCG (+2.1 pts) and Banks (+2.1 pts), and fell most in Diversified Metals (−1.6 pts) and Pharmaceuticals & Biotechnology (−1.6 pts).
- Diversified FMCG6.3% → 8.4%+2.1 pts
- Banks9.3% → 11.4%+2.1 pts
- Leisure Services1.0% → 2.8%+1.8 pts
- Cement & Cement Products3.4% → 4.3%+0.9 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 1.3%+0.5 pts
- Transport Services0.7% → 1.1%+0.4 pts
- Diversified Metals7.8% → 6.2%−1.6 pts
- Pharmaceuticals & Biotechnology7.4% → 5.8%−1.6 pts
- Finance6.5% → 5.0%−1.5 pts
- Ferrous Metals0.8% → 0.0%exited−0.8 pts
- Transport Infrastructure4.0% → 3.5%−0.5 pts
- Realty1.9% → 1.5%−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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Banks | 16.3% | 16.8% | 13.6% | 9.9% | 9.3% | 11.4% |
| Diversified FMCG | — | 9.1% | 9.4% | 8.4% | 6.3% | 8.4% |
| Construction | 6.7% | — | 2.3% | 8.5% | 7.0% | 6.8% |
| Diversified Metals | — | 2.9% | 10.1% | 9.6% | 7.8% | 6.2% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.2% | 2.6% | 1.5% | 7.4% | 5.8% |
| Finance | 1.1% | 2.2% | 2.8% | 6.8% | 6.5% | 5.0% |
| Cement & Cement Products | 11.7% | 1.7% | 0.7% | 2.9% | 3.4% | 4.3% |
| Telecom - Services | — | 6.3% | 2.1% | 4.4% | 4.1% | 4.1% |
| Agricultural Food & Other Products | 1.5% | — | — | — | 4.0% | 4.1% |
| Chemicals & Petrochemicals | — | 2.5% | 4.0% | 4.0% | 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, May 2022
1.7%
▲ 1.1 pts vs Apr 2022
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 4.6%
- May 2021 · now ▼ 3.0 pts
- Last 12 months
- 0.6% – 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.