Loading…
Multi Cap · quant Mutual Fund · AMFI code 100630quant Multi Cap Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹2,857 Cr
up ₹212 Cr vs Jul 2022
- Stocks held
- 56
- down 4 vs Jul 2022
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 6 in · 10 out
- added to 10, trimmed 9
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In August 2022 it disclosed 56 stocks worth ₹2,857 Cr, up ₹212 Cr from Jul 2022. Its largest positions were ITC Limited (8.2%), Ambuja Cements Limited (7.3%), State Bank of India (5.4%); the ten largest together made up 48.9% of the portfolio, and Cement & Cement Products was the biggest sector at 9.8% of its equity. Cash and debt stood at 0.9%. Compared with Jul 2022 the fund entered 6 new stocks and exited 10.
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
6%
Holds more cash than 6% of peers
What these mean: concentration · cash
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.18% | down 0.17 pts | ₹234 Cr | up ₹12.7 Cr | Added |
| Ambuja Cements Limited | 7.26% | up 4.95 pts | ₹208 Cr | up ₹146 Cr | Added |
| State Bank of India | 5.43% | down 0.38 pts | ₹155 Cr | up ₹1.4 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 5.10% | up 0.90 pts | ₹146 Cr | up ₹34.7 Cr | Added |
| Larsen & Toubro Limited | 4.37% | up 0.55 pts | ₹125 Cr | up ₹23.7 Cr | Added |
| Vedanta Limited | 4.10% | down 0.07 pts | ₹117 Cr | up ₹6.9 Cr | Added |
| Adani Enterprises Limited | 4.02% | up 0.53 pts | ₹115 Cr | up ₹22.5 Cr | Added |
| Patanjali Foods Limited | 3.55% | down 0.01 pts | ₹102 Cr | up ₹7.3 Cr | Added |
| IRB Infrastructure Developers Limited | 3.47% | up 0.45 pts | ₹99.2 Cr | up ₹19.3 Cr | Added |
| Fortis Healthcare Limited | 3.39% | up 0.14 pts | ₹96.8 Cr | up ₹10.9 Cr | Added |
| Linde India Limited | 3.26% | down 0.23 pts | ₹93.1 Cr | up ₹73 L | Added |
| Escorts Kubota Limited | 2.06% | up 1.08 pts | ₹58.9 Cr | up ₹32.9 Cr | Added |
| Aegis Logistics Limited | 1.97% | up 0.30 pts | ₹56.2 Cr | up ₹12.2 Cr | Added |
| CRISIL Limited | 1.95% | down 0.06 pts | ₹55.7 Cr | up ₹2.6 Cr | Added |
| Tata Communications Limited | 1.74% | up 0.11 pts | ₹49.7 Cr | up ₹6.5 Cr | Added |
| Kotak Mahindra Bank Limited | 1.70% | up 1.70 pts | ₹48.7 Cr | up ₹48.7 Cr | New |
| HFCL Limited | 1.65% | up 0.37 pts | ₹47.2 Cr | up ₹13.2 Cr | Added |
| NTPC Limited | 1.58% | up 1.17 pts | ₹45.2 Cr | up ₹34.4 Cr | Added |
| Easy Trip Planners Limited | 1.55% | down 0.27 pts | ₹44.2 Cr | down ₹3.9 Cr | Trimmed |
| Ashok Leyland Limited | 1.51% | down 0.07 pts | ₹43 Cr | up ₹1.4 Cr | Added |
| Cummins India Limited | 1.44% | up 0.35 pts | ₹41 Cr | up ₹12.2 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.40% | down 0.05 pts | ₹40.1 Cr | up ₹1.6 Cr | Added |
| National Aluminium Company Limited | 1.34% | down 0.06 pts | ₹38.2 Cr | up ₹1.3 Cr | Added |
| Hindustan Copper Limited | 1.31% | up 0.08 pts | ₹37.3 Cr | up ₹4.9 Cr | Added |
| Glenmark Life Sciences Limited | 1.31% | down 0.18 pts | ₹37.3 Cr | down ₹2.1 Cr | Trimmed |
| Container Corporation of India Limited | 1.28% | up 0.20 pts | ₹36.7 Cr | up ₹8.1 Cr | Added |
| India Pesticides Limited | 1.26% | up 0.07 pts | ₹35.9 Cr | up ₹4.6 Cr | Added |
| Grasim Industries Limited | 1.24% | down 0.02 pts | ₹35.4 Cr | up ₹2.2 Cr | Added |
| Welspun Corp Limited | 1.20% | down 0.09 pts | ₹34.2 Cr | up ₹5 L | Held |
| Anupam Rasayan India Limited | 1.19% | down 0.13 pts | ₹34 Cr | down ₹86 L | Trimmed |
| Stylam Industries Limited | 1.14% | down 0.07 pts | ₹32.6 Cr | up ₹57 L | Added |
| Piramal Enterprises Limited | 1.14% | down 0.62 pts | ₹32.6 Cr | down ₹13.9 Cr | Trimmed |
| Just Dial Limited | 1.03% | up 0.30 pts | ₹29.4 Cr | up ₹10.1 Cr | Added |
| Tata Coffee Limited | 0.98% | down 0.02 pts | ₹28 Cr | up ₹1.6 Cr | Added |
| The India Cements Limited | 0.96% | up 0.59 pts | ₹27.4 Cr | up ₹17.6 Cr | Added |
| TV18 Broadcast Limited | 0.96% | up 0.02 pts | ₹27.4 Cr | up ₹2.6 Cr | Added |
| Oracle Financial Services Software Limited | 0.95% | up 0.95 pts | ₹27.3 Cr | up ₹27.3 Cr | New |
| Piramal Pharma Limited | 0.93% | up 0.93 pts | ₹26.4 Cr | up ₹26.4 Cr | New |
| Cash, TREPS & receivables | 0.90% | down 0.53 pts | ₹25.8 Cr | down ₹12.1 Cr | Trimmed |
| Gokaldas Exports Limited | 0.89% | down 0.04 pts | ₹25.4 Cr | up ₹85 L | Added |
| The Indian Hotels Company Limited | 0.88% | up <0.01 pts | ₹25.2 Cr | up ₹2 Cr | Added |
| Exxaro Tiles Limited | 0.87% | up 0.02 pts | ₹25 Cr | up ₹2.4 Cr | Added |
| EID Parry India Limited | 0.85% | down 0.16 pts | ₹24.3 Cr | down ₹2.5 Cr | Trimmed |
| Bharti Airtel Limited | 0.77% | down 0.01 pts | ₹22 Cr | up ₹1.5 Cr | Added |
| Sun TV Network Limited | 0.73% | down 0.01 pts | ₹20.8 Cr | up ₹1.2 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 0.73% | down 0.36 pts | ₹20.7 Cr | down ₹8 Cr | Trimmed |
| Sumitomo Chemical India Limited | 0.63% | down 0.21 pts | ₹17.9 Cr | down ₹4.3 Cr | Trimmed |
| Arvind Limited | 0.62% | down 0.01 pts | ₹17.6 Cr | up ₹1.1 Cr | Added |
| Century Enka Limited | 0.50% | down 0.02 pts | ₹14.3 Cr | up ₹61 L | Added |
| Lyka Labs Limited | 0.48% | up 0.03 pts | ₹13.8 Cr | up ₹1.7 Cr | Added |
What changed, Jul 2022 to Aug 2022
New New positions (6)
- Kotak Mahindra Bank Limited1.7% · ₹48.7 Cr
- Oracle Financial Services Software Limited1.0% · ₹27.3 Cr
- Piramal Pharma Limited0.9% · ₹26.4 Cr
- Tata Consumer Products Limited0.4% · ₹10.5 Cr
- Reliance Industries Limited0.3% · ₹9.5 Cr
- Maruti Suzuki India Limited0.3% · ₹8.2 Cr
Exited Exited (10)
- UPL Limitedwas 3.3% · ₹88.6 Cr
- ICICI Bank Limitedwas 2.8% · ₹72.8 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 Jul 2022, the weight rose most in Cement & Cement Products (+5.8 pts) and Construction (+1.1 pts), and fell most in Banks (−4.0 pts) and Fertilizers & Agrochemicals (−3.6 pts).
- Cement & Cement Products4.1% → 9.8%+5.8 pts
- Construction7.1% → 8.1%+1.1 pts
- Agricultural, Commercial & Construction Vehicles2.6% → 3.7%+1.1 pts
- Transport Infrastructure4.3% → 5.3%+1.0 pts
- Power0.8% → 1.6%+0.8 pts
- Metals & Minerals Trading3.6% → 4.2%+0.6 pts
- Banks11.4% → 7.4%−4.0 pts
- Fertilizers & Agrochemicals5.6% → 2.0%−3.6 pts
- Oil1.7% → 0.0%exited−1.7 pts
- Finance4.1% → 3.2%−0.9 pts
- Pharmaceuticals & Biotechnology2.2% → 1.4%−0.9 pts
- IT - Software1.4% → 1.0%−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 | Aug 2019 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|---|
| Cement & Cement Products | 12.1% | 0.6% | 2.9% | 4.3% | 4.1% | 9.8% |
| Diversified FMCG | — | 7.1% | 8.4% | 8.4% | 8.6% | 8.5% |
| Construction | 9.5% | 2.2% | 8.5% | 6.8% | 7.1% | 8.1% |
| Banks | 25.0% | 20.5% | 9.9% | 11.4% | 11.4% | 7.4% |
| Transport Infrastructure | 3.7% | 0.9% | 4.4% | 3.5% | 4.3% | 5.3% |
| Chemicals & Petrochemicals | — | 5.2% | 4.0% | 3.6% | 5.0% | 4.6% |
| Telecom - Services | — | 1.2% | 4.4% | 4.1% | 3.8% | 4.3% |
| Diversified Metals | — | 7.9% | 9.6% | 6.2% | 4.3% | 4.3% |
| Metals & Minerals Trading | — | — | 3.4% | 3.5% | 3.6% | 4.2% |
| Agricultural Food & Other Products | — | — | — | 4.1% | 3.7% | 4.1% |
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, Aug 2022
0.9%
▼ 0.5 pts vs Jul 2022
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.7%
- Aug 2021 · now ▲ 0.2 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.