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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
₹2,312 Cr
down ₹17.4 Cr vs May 2022
- Stocks held
- 59
- unchanged
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 33
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In June 2022 it disclosed 59 stocks worth ₹2,312 Cr, down ₹17.4 Cr from May 2022. Its largest positions were ITC Limited (8.3%), State Bank of India (5.9%), Vedanta Limited (4.2%); the ten largest together made up 42.1% of the portfolio, and Banks was the biggest sector at 13.5% of its equity. Cash and debt stood at 1.3%. Compared with May 2022 the fund entered 5 new stocks and exited 5.
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
16%
Holds more cash than 16% of peers
What these mean: concentration · cash
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.27% | up 0.15 pts | ₹191 Cr | up ₹2 Cr | Added |
| State Bank of India | 5.86% | up 0.27 pts | ₹136 Cr | up ₹5.2 Cr | Added |
| Vedanta Limited | 4.18% | down 1.79 pts | ₹96.6 Cr | down ₹42.4 Cr | Trimmed |
| Patanjali Foods Limited | 3.82% | down 0.09 pts | ₹88.3 Cr | down ₹2.8 Cr | Trimmed |
| Larsen & Toubro Limited | 3.53% | down 0.19 pts | ₹81.6 Cr | down ₹5 Cr | Trimmed |
| Linde India Limited | 3.51% | up 0.25 pts | ₹81.2 Cr | up ₹5.2 Cr | Added |
| Adani Enterprises Limited | 3.41% | up 0.06 pts | ₹78.8 Cr | up ₹84 L | Added |
| IRB Infrastructure Developers Limited | 3.22% | up 0.37 pts | ₹74.5 Cr | up ₹8.2 Cr | Added |
| Fortis Healthcare Limited | 3.21% | up 0.26 pts | ₹74.1 Cr | up ₹5.6 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.10% | down 0.29 pts | ₹71.7 Cr | down ₹7.2 Cr | Trimmed |
| ICICI Bank Limited | 2.72% | up 0.73 pts | ₹62.9 Cr | up ₹16.6 Cr | Added |
| Ambuja Cements Limited | 2.56% | down 0.03 pts | ₹59.2 Cr | down ₹1 Cr | Trimmed |
| CRISIL Limited | 2.41% | down 0.07 pts | ₹55.8 Cr | down ₹2 Cr | Trimmed |
| HDFC Bank Limited | 2.12% | down 0.05 pts | ₹49 Cr | down ₹1.5 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.11% | up 2.11 pts | ₹48.9 Cr | up ₹48.9 Cr | New |
| Easy Trip Planners Limited | 1.91% | up 0.13 pts | ₹44.2 Cr | up ₹2.7 Cr | Added |
| Reliance Industries Limited | 1.91% | up 0.29 pts | ₹44.1 Cr | up ₹6.5 Cr | Added |
| Ashok Leyland Limited | 1.79% | up 0.51 pts | ₹41.3 Cr | up ₹11.6 Cr | Added |
| Piramal Enterprises Limited | 1.78% | down 0.24 pts | ₹41.1 Cr | down ₹5.9 Cr | Trimmed |
| Tata Communications Limited | 1.64% | down 0.02 pts | ₹37.8 Cr | down ₹86 L | Trimmed |
| Glenmark Life Sciences Limited | 1.63% | up 0.09 pts | ₹37.7 Cr | up ₹1.8 Cr | Added |
| Gland Pharma Limited | 1.54% | down 0.08 pts | ₹35.5 Cr | down ₹2.1 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.54% | up 0.02 pts | ₹35.5 Cr | up ₹20 L | Added |
| Aegis Logistics Limited | 1.50% | down 0.05 pts | ₹34.8 Cr | down ₹1.4 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.44% | down 0.25 pts | ₹33.4 Cr | down ₹6 Cr | Trimmed |
| Welspun Corp Limited | 1.43% | down 0.04 pts | ₹33.1 Cr | down ₹1.1 Cr | Trimmed |
| National Aluminium Company Limited | 1.41% | down 0.55 pts | ₹32.6 Cr | down ₹13 Cr | Trimmed |
| Bank of Baroda | 1.25% | up 0.44 pts | ₹28.9 Cr | up ₹10.1 Cr | Added |
| Cash, TREPS & receivables | 1.25% | down 0.43 pts | ₹28.9 Cr | down ₹10.3 Cr | Trimmed |
| HFCL Limited | 1.22% | down 0.16 pts | ₹28.2 Cr | down ₹4 Cr | Trimmed |
| Grasim Industries Limited | 1.20% | up 0.03 pts | ₹27.8 Cr | up ₹58 L | Added |
| Hindustan Copper Limited | 1.18% | down 0.17 pts | ₹27.4 Cr | down ₹4.1 Cr | Trimmed |
| Anupam Rasayan India Limited | 1.15% | up 0.95 pts | ₹26.7 Cr | up ₹21.9 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.14% | up 1.14 pts | ₹26.5 Cr | up ₹26.5 Cr | New |
| TV18 Broadcast Limited | 1.13% | down 0.03 pts | ₹26.1 Cr | down ₹90 L | Trimmed |
| EID Parry India Limited | 1.10% | down 0.04 pts | ₹25.4 Cr | down ₹1.2 Cr | Trimmed |
| Canara Bank | 1.08% | up 0.64 pts | ₹25 Cr | up ₹14.8 Cr | Added |
| Container Corporation of India Limited | 1.03% | down 0.05 pts | ₹23.9 Cr | down ₹1.4 Cr | Trimmed |
| Stylam Industries Limited | 1.00% | down 0.07 pts | ₹23.2 Cr | down ₹1.7 Cr | Trimmed |
| Exxaro Tiles Limited | 1.00% | down 0.06 pts | ₹23.1 Cr | down ₹1.6 Cr | Trimmed |
| Gokaldas Exports Limited | 0.98% | down 0.27 pts | ₹22.6 Cr | down ₹6.4 Cr | Trimmed |
| Sumitomo Chemical India Limited | 0.90% | down 0.08 pts | ₹20.9 Cr | down ₹1.9 Cr | Trimmed |
| Bharti Airtel Limited | 0.90% | down 0.01 pts | ₹20.7 Cr | down ₹46 L | Trimmed |
| The Indian Hotels Company Limited | 0.86% | down 0.03 pts | ₹19.9 Cr | down ₹87 L | Trimmed |
| Just Dial Limited | 0.81% | down 0.13 pts | ₹18.7 Cr | down ₹3.2 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 0.80% | down 0.01 pts | ₹18.4 Cr | down ₹34 L | Trimmed |
| Sun TV Network Limited | 0.74% | down 0.05 pts | ₹17.1 Cr | down ₹1.4 Cr | Trimmed |
| Arvind Limited | 0.71% | down 0.07 pts | ₹16.3 Cr | down ₹1.7 Cr | Trimmed |
| India Pesticides Limited | 0.65% | up 0.01 pts | ₹15.1 Cr | up ₹21 L | Added |
| Century Enka Limited | 0.56% | down 0.10 pts | ₹13 Cr | down ₹2.4 Cr | Trimmed |
What changed, May 2022 to Jun 2022
New New positions (5)
- Oil & Natural Gas Corporation Limited2.1% · ₹48.9 Cr
- ICICI Lombard General Insurance Company Limited1.1% · ₹26.5 Cr
- Tata Coffee Limited0.5% · ₹12.4 Cr
- NTPC Limited0.4% · ₹10.1 Cr
- Tata Power Company Limited0.4% · ₹8.8 Cr
Exited Exited (5)
- Coal India Limitedwas 2.5% · ₹58.1 Cr
- Indiabulls Real Estate Limitedwas 0.8% · ₹17.9 Cr
- Prestige Estates Projects Limited
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 May 2022, the weight rose most in Oil (+2.2 pts) and Banks (+2.1 pts), and fell most in Consumable Fuels (−2.6 pts) and Diversified Metals (−1.9 pts).
- Oil0.0% → 2.2%new+2.2 pts
- Banks11.4% → 13.5%+2.1 pts
- Chemicals & Petrochemicals3.6% → 4.8%+1.2 pts
- Insurance0.0% → 1.2%new+1.2 pts
- Power0.0% → 0.8%new+0.8 pts
- Consumer Non Durables0.0% → 0.6%new+0.6 pts
- Consumable Fuels2.6% → 0.0%exited−2.6 pts
- Diversified Metals6.2% → 4.3%−1.9 pts
- Realty1.5% → 0.0%exited−1.5 pts
- Non - Ferrous Metals3.4% → 2.7%−0.8 pts
- Textiles & Apparels2.0% → 1.6%−0.4 pts
- Entertainment2.9% → 2.6%−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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Banks | 14.9% | 13.0% | 12.2% | 8.7% | 11.4% | 13.5% |
| Diversified FMCG | — | 8.4% | 8.4% | 7.1% | 8.4% | 8.5% |
| Construction | 10.0% | 1.3% | 4.9% | 8.3% | 6.8% | 7.0% |
| Pharmaceuticals & Biotechnology | 5.6% | 6.8% | 2.2% | 4.9% | 5.8% | 5.7% |
| Chemicals & Petrochemicals | — | 0.8% | 3.6% | 4.9% | 3.6% | 4.8% |
| Finance | 1.0% | 2.3% | 6.1% | 5.0% | 5.0% | 4.6% |
| Diversified Metals | — | 4.0% | 9.1% | 9.0% | 6.2% | 4.3% |
| Cement & Cement Products | 11.4% | 1.8% | 0.6% | 1.3% | 4.3% | 4.2% |
| Agricultural Food & Other Products | 1.5% | — | — | 4.1% | 4.1% | 3.9% |
| Telecom - Services | — | 5.9% | 1.6% | 3.5% | 4.1% | 3.9% |
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, Jun 2022
1.3%
▼ 0.4 pts vs May 2022
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 3.2%
- Jun 2021 · now ▼ 1.9 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.