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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
₹2,645 Cr
up ₹333 Cr vs Jun 2022
- Stocks held
- 60
- up 1 vs Jun 2022
- Top 10 weight
- 43.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 5 in · 4 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 July 2022 it disclosed 60 stocks worth ₹2,645 Cr, up ₹333 Cr from Jun 2022. Its largest positions were ITC Limited (8.4%), State Bank of India (5.8%), Adani Ports and Special Economic Zone Limited (4.2%); the ten largest together made up 43.5% of the portfolio, and Banks was the biggest sector at 11.4% of its equity. Cash and debt stood at 1.4%. Compared with Jun 2022 the fund entered 5 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
16%
Holds more cash than 16% of peers
What these mean: concentration · cash
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.35% | up 0.08 pts | ₹221 Cr | up ₹29.7 Cr | Added |
| State Bank of India | 5.81% | down 0.05 pts | ₹154 Cr | up ₹18.2 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.19% | up 1.09 pts | ₹111 Cr | up ₹39.2 Cr | Added |
| Vedanta Limited | 4.16% | down 0.01 pts | ₹110 Cr | up ₹13.6 Cr | Added |
| Larsen & Toubro Limited | 3.82% | up 0.29 pts | ₹101 Cr | up ₹19.4 Cr | Added |
| Patanjali Foods Limited | 3.56% | down 0.25 pts | ₹94.3 Cr | up ₹6 Cr | Added |
| Adani Enterprises Limited | 3.50% | up 0.09 pts | ₹92.4 Cr | up ₹13.6 Cr | Added |
| Linde India Limited | 3.49% | down 0.02 pts | ₹92.4 Cr | up ₹11.2 Cr | Added |
| UPL Limited | 3.35% | up 3.35 pts | ₹88.6 Cr | up ₹88.6 Cr | New |
| Fortis Healthcare Limited | 3.25% | up 0.05 pts | ₹86 Cr | up ₹11.9 Cr | Added |
| IRB Infrastructure Developers Limited | 3.02% | down 0.20 pts | ₹79.9 Cr | up ₹5.4 Cr | Added |
| ICICI Bank Limited | 2.75% | up 0.03 pts | ₹72.8 Cr | up ₹9.9 Cr | Added |
| Ambuja Cements Limited | 2.31% | down 0.25 pts | ₹61.1 Cr | up ₹1.9 Cr | Added |
| CRISIL Limited | 2.01% | down 0.41 pts | ₹53.1 Cr | down ₹2.7 Cr | Trimmed |
| Easy Trip Planners Limited | 1.82% | down 0.10 pts | ₹48.1 Cr | up ₹3.8 Cr | Added |
| Piramal Enterprises Limited | 1.76% | down 0.02 pts | ₹46.5 Cr | up ₹5.4 Cr | Added |
| Aegis Logistics Limited | 1.66% | up 0.16 pts | ₹44 Cr | up ₹9.2 Cr | Added |
| Tata Communications Limited | 1.64% | up <0.01 pts | ₹43.3 Cr | up ₹5.4 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.64% | down 0.48 pts | ₹43.3 Cr | down ₹5.6 Cr | Trimmed |
| Ashok Leyland Limited | 1.57% | down 0.21 pts | ₹41.6 Cr | up ₹34 L | Added |
| Glenmark Life Sciences Limited | 1.49% | down 0.14 pts | ₹39.4 Cr | up ₹1.7 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.46% | up 0.01 pts | ₹38.5 Cr | up ₹5.1 Cr | Added |
| Cash, TREPS & receivables | 1.43% | up 0.18 pts | ₹37.9 Cr | up ₹9 Cr | Added |
| National Aluminium Company Limited | 1.39% | down 0.02 pts | ₹36.9 Cr | up ₹4.3 Cr | Added |
| Anupam Rasayan India Limited | 1.32% | up 0.16 pts | ₹34.9 Cr | up ₹8.2 Cr | Added |
| Bank of Baroda | 1.30% | up 0.05 pts | ₹34.5 Cr | up ₹5.6 Cr | Added |
| Welspun Corp Limited | 1.29% | down 0.14 pts | ₹34.2 Cr | up ₹1.1 Cr | Added |
| HFCL Limited | 1.29% | up 0.07 pts | ₹34 Cr | up ₹5.8 Cr | Added |
| Grasim Industries Limited | 1.25% | up 0.05 pts | ₹33.2 Cr | up ₹5.3 Cr | Added |
| Hindustan Copper Limited | 1.22% | up 0.04 pts | ₹32.4 Cr | up ₹5 Cr | Added |
| Stylam Industries Limited | 1.21% | up 0.21 pts | ₹32.1 Cr | up ₹8.9 Cr | Added |
| India Pesticides Limited | 1.18% | up 0.53 pts | ₹31.3 Cr | up ₹16.2 Cr | Added |
| Canara Bank | 1.16% | up 0.08 pts | ₹30.7 Cr | up ₹5.7 Cr | Added |
| Infosys Limited | 1.11% | up 1.11 pts | ₹29.4 Cr | up ₹29.4 Cr | New |
| Cummins India Limited | 1.09% | up 1.09 pts | ₹28.8 Cr | up ₹28.8 Cr | New |
| ICICI Lombard General Insurance Company Limited | 1.09% | down 0.06 pts | ₹28.8 Cr | up ₹2.3 Cr | Added |
| Container Corporation of India Limited | 1.08% | up 0.05 pts | ₹28.6 Cr | up ₹4.8 Cr | Added |
| EID Parry India Limited | 1.01% | down 0.09 pts | ₹26.8 Cr | up ₹1.4 Cr | Added |
| Tata Coffee Limited | 1.00% | up 0.46 pts | ₹26.4 Cr | up ₹14.1 Cr | Added |
| Escorts Kubota Limited | 0.99% | up 0.99 pts | ₹26.1 Cr | up ₹26.1 Cr | New |
| TV18 Broadcast Limited | 0.94% | down 0.19 pts | ₹24.8 Cr | down ₹1.3 Cr | Trimmed |
| Gokaldas Exports Limited | 0.93% | down 0.05 pts | ₹24.5 Cr | up ₹2 Cr | Added |
| The Indian Hotels Company Limited | 0.88% | up 0.02 pts | ₹23.2 Cr | up ₹3.3 Cr | Added |
| Exxaro Tiles Limited | 0.85% | down 0.14 pts | ₹22.6 Cr | down ₹49 L | Trimmed |
| Sumitomo Chemical India Limited | 0.84% | down 0.06 pts | ₹22.3 Cr | up ₹1.4 Cr | Added |
| Bharti Airtel Limited | 0.78% | down 0.12 pts | ₹20.5 Cr | down ₹21 L | Trimmed |
| Sun TV Network Limited | 0.74% | up <0.01 pts | ₹19.5 Cr | up ₹2.5 Cr | Added |
| Just Dial Limited | 0.73% | down 0.08 pts | ₹19.3 Cr | up ₹53 L | Added |
| Glenmark Pharmaceuticals Limited | 0.69% | down 0.11 pts | ₹18.1 Cr | down ₹26 L | Trimmed |
| Arvind Limited | 0.63% | down 0.08 pts | ₹16.6 Cr | up ₹27 L | Added |
What changed, Jun 2022 to Jul 2022
New New positions (5)
- UPL Limited3.3% · ₹88.6 Cr
- Infosys Limited1.1% · ₹29.4 Cr
- Cummins India Limited1.1% · ₹28.8 Cr
- Escorts Kubota Limited1.0% · ₹26.1 Cr
- Wipro Limited0.2% · ₹5.9 Cr
Exited Exited (4)
- HDFC Bank Limitedwas 2.1% · ₹49 Cr
- Reliance Industries Limitedwas 1.9% · ₹44.1 Cr
- Gland Pharma Limitedwas 1.5% · ₹35.5 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 Jun 2022, the weight rose most in Fertilizers & Agrochemicals (+3.9 pts) and IT - Software (+1.4 pts), and fell most in Pharmaceuticals & Biotechnology (−3.4 pts) and Banks (−2.1 pts).
- Fertilizers & Agrochemicals1.6% → 5.6%+3.9 pts
- IT - Software0.0% → 1.4%new+1.4 pts
- Transport Infrastructure3.2% → 4.3%+1.1 pts
- Industrial Products1.5% → 2.5%+1.0 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 2.6%+0.8 pts
- Consumer Non Durables0.6% → 1.0%+0.5 pts
- Pharmaceuticals & Biotechnology5.7% → 2.2%−3.4 pts
- Banks13.5% → 11.4%−2.1 pts
- Petroleum Products2.0% → 0.0%exited−2.0 pts
- Oil2.2% → 1.7%−0.5 pts
- Finance4.6% → 4.1%−0.5 pts
- Agricultural Food & Other Products3.9% → 3.7%−0.3 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 | Jul 2019 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Banks | 19.6% | 10.6% | 9.2% | 9.3% | 13.5% | 11.4% |
| Diversified FMCG | — | 7.9% | 7.8% | 6.3% | 8.5% | 8.6% |
| Construction | 9.6% | 1.2% | 7.5% | 7.0% | 7.0% | 7.1% |
| Fertilizers & Agrochemicals | — | 1.5% | 2.0% | 1.7% | 1.6% | 5.6% |
| Chemicals & Petrochemicals | — | 1.6% | 4.0% | 4.0% | 4.8% | 5.0% |
| Transport Infrastructure | 6.7% | 1.0% | 4.5% | 4.0% | 3.2% | 4.3% |
| Diversified Metals | — | 3.8% | 8.0% | 7.8% | 4.3% | 4.3% |
| Finance | 1.9% | 3.7% | 6.3% | 6.5% | 4.6% | 4.1% |
| Cement & Cement Products | 11.7% | 0.9% | 1.0% | 3.4% | 4.2% | 4.1% |
| Telecom - Services | — | 1.6% | 2.8% | 4.1% | 3.9% | 3.8% |
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, Jul 2022
1.4%
▲ 0.2 pts vs Jun 2022
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 6.4%
- Jul 2021 · now ▼ 5.0 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.