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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
₹3,024 Cr
up ₹168 Cr vs Aug 2022
- Stocks held
- 62
- up 6 vs Aug 2022
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 11 in · 5 out
- added to 10, trimmed 25
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In September 2022 it disclosed 62 stocks worth ₹3,024 Cr, up ₹168 Cr from Aug 2022. Its largest positions were ITC Limited (9.7%), Ambuja Cements Limited (8.6%), Adani Ports and Special Economic Zone Limited (5.6%); the ten largest together made up 48.5% of the portfolio, and Diversified FMCG was the biggest sector at 11.3% of its equity. Cash and debt stood at 0.7%. Compared with Aug 2022 the fund entered 11 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
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.70% | up 1.52 pts | ₹293 Cr | up ₹59.7 Cr | Added |
| Ambuja Cements Limited | 8.60% | up 1.34 pts | ₹260 Cr | up ₹52.7 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 5.61% | up 0.52 pts | ₹170 Cr | up ₹24.1 Cr | Added |
| State Bank of India | 5.12% | down 0.31 pts | ₹155 Cr | down ₹19 L | Held |
| Larsen & Toubro Limited | 3.96% | down 0.40 pts | ₹120 Cr | down ₹4.9 Cr | Trimmed |
| Patanjali Foods Limited | 3.78% | up 0.23 pts | ₹114 Cr | up ₹12.9 Cr | Added |
| IRB Infrastructure Developers Limited | 3.35% | down 0.12 pts | ₹101 Cr | up ₹2.1 Cr | Added |
| Fortis Healthcare Limited | 2.98% | down 0.41 pts | ₹90 Cr | down ₹6.8 Cr | Trimmed |
| Linde India Limited | 2.97% | down 0.29 pts | ₹89.9 Cr | down ₹3.2 Cr | Trimmed |
| Escorts Kubota Limited | 2.43% | up 0.37 pts | ₹73.5 Cr | up ₹14.6 Cr | Added |
| Zee Entertainment Enterprises Limited | 2.00% | up 0.59 pts | ₹60.4 Cr | up ₹20.3 Cr | Added |
| CRISIL Limited | 1.83% | down 0.12 pts | ₹55.4 Cr | down ₹32 L | Trimmed |
| Kotak Mahindra Bank Limited | 1.76% | up 0.06 pts | ₹53.3 Cr | up ₹4.6 Cr | Added |
| Aegis Logistics Limited | 1.71% | down 0.25 pts | ₹51.8 Cr | down ₹4.4 Cr | Trimmed |
| HFCL Limited | 1.69% | up 0.04 pts | ₹51.3 Cr | up ₹4.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.66% | up 1.66 pts | ₹50.2 Cr | up ₹50.2 Cr | New |
| Tata Communications Limited | 1.57% | down 0.17 pts | ₹47.6 Cr | down ₹2.1 Cr | Trimmed |
| NTPC Limited | 1.46% | down 0.13 pts | ₹44 Cr | down ₹1.2 Cr | Trimmed |
| Easy Trip Planners Limited | 1.41% | down 0.14 pts | ₹42.5 Cr | down ₹1.7 Cr | Trimmed |
| Reliance Industries Limited | 1.39% | up 1.06 pts | ₹42 Cr | up ₹32.5 Cr | Added |
| India Pesticides Limited | 1.38% | up 0.13 pts | ₹41.8 Cr | up ₹5.9 Cr | Added |
| Punjab National Bank | 1.37% | up 1.37 pts | ₹41.3 Cr | up ₹41.3 Cr | New |
| Cummins India Limited | 1.36% | down 0.08 pts | ₹41.1 Cr | up ₹11 L | Held |
| Welspun Corp Limited | 1.33% | up 0.13 pts | ₹40.1 Cr | up ₹5.9 Cr | Added |
| Adani Enterprises Limited | 1.21% | down 2.81 pts | ₹36.7 Cr | down ₹78.3 Cr | Trimmed |
| Grasim Industries Limited | 1.17% | down 0.07 pts | ₹35.3 Cr | down ₹8 L | Held |
| Hindustan Unilever Limited | 1.16% | up 1.16 pts | ₹35.1 Cr | up ₹35.1 Cr | New |
| National Aluminium Company Limited | 1.12% | down 0.22 pts | ₹33.8 Cr | down ₹4.4 Cr | Trimmed |
| Hindustan Copper Limited | 1.11% | down 0.19 pts | ₹33.6 Cr | down ₹3.7 Cr | Trimmed |
| Anupam Rasayan India Limited | 1.09% | down 0.10 pts | ₹32.9 Cr | down ₹1.1 Cr | Trimmed |
| Glenmark Life Sciences Limited | 1.08% | down 0.22 pts | ₹32.8 Cr | down ₹4.5 Cr | Trimmed |
| The India Cements Limited | 1.07% | up 0.11 pts | ₹32.3 Cr | up ₹4.9 Cr | Added |
| Tata Coffee Limited | 1.06% | up 0.08 pts | ₹32.2 Cr | up ₹4.1 Cr | Added |
| Stylam Industries Limited | 1.02% | down 0.12 pts | ₹30.8 Cr | down ₹1.8 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.97% | up 0.09 pts | ₹29.3 Cr | up ₹4.1 Cr | Added |
| Just Dial Limited | 0.93% | down 0.10 pts | ₹28.2 Cr | down ₹1.2 Cr | Trimmed |
| EID Parry India Limited | 0.91% | up 0.06 pts | ₹27.5 Cr | up ₹3.1 Cr | Added |
| HDFC Life Insurance Company Limited | 0.88% | up 0.88 pts | ₹26.5 Cr | up ₹26.5 Cr | New |
| Piramal Enterprises Limited | 0.88% | down 0.27 pts | ₹26.5 Cr | down ₹6.1 Cr | Trimmed |
| Piramal Pharma Limited Other | 0.87% | up 0.87 pts | ₹26.4 Cr | up ₹26.4 Cr | New |
| Oracle Financial Services Software Limited | 0.85% | down 0.11 pts | ₹25.6 Cr | down ₹1.6 Cr | Trimmed |
| TV18 Broadcast Limited | 0.84% | down 0.12 pts | ₹25.3 Cr | down ₹2.1 Cr | Trimmed |
| Gokaldas Exports Limited | 0.81% | down 0.08 pts | ₹24.4 Cr | down ₹97 L | Trimmed |
| Bharti Airtel Limited | 0.80% | up 0.03 pts | ₹24.2 Cr | up ₹2.2 Cr | Added |
| Best Agrolife Limited | 0.80% | up 0.80 pts | ₹24.1 Cr | up ₹24.1 Cr | New |
| Exxaro Tiles Limited | 0.74% | down 0.13 pts | ₹22.5 Cr | down ₹2.4 Cr | Trimmed |
| Sun TV Network Limited | 0.70% | down 0.03 pts | ₹21.1 Cr | up ₹28 L | Added |
| Cash, TREPS & receivables | 0.66% | down 0.24 pts | ₹20 Cr | down ₹5.8 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.61% | down 0.11 pts | ₹18.5 Cr | down ₹2.2 Cr | Trimmed |
| Sumitomo Chemical India Limited | 0.61% | down 0.02 pts | ₹18.4 Cr | up ₹48 L | Added |
What changed, Aug 2022 to Sep 2022
New New positions (11)
- Sun Pharmaceutical Industries Limited1.7% · ₹50.2 Cr
- Punjab National Bank1.4% · ₹41.3 Cr
- Hindustan Unilever Limited1.2% · ₹35.1 Cr
- HDFC Life Insurance Company Limited0.9% · ₹26.5 Cr
- Best Agrolife Limited0.8% · ₹24.1 Cr
- Canara Bank0.6% · ₹18.3 Cr
- Bosch Limited0.5% · ₹16 Cr
- L&T Technology Services Limited0.5% · ₹15.4 Cr
- RBL Bank Limited0.4% · ₹13.3 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 Aug 2022, the weight rose most in Diversified FMCG (+2.8 pts) and Banks (+2.3 pts), and fell most in Diversified Metals (−4.3 pts) and Metals & Minerals Trading (−2.9 pts).
- Diversified FMCG8.5% → 11.3%+2.8 pts
- Banks7.4% → 9.7%+2.3 pts
- Pharmaceuticals & Biotechnology1.4% → 2.9%+1.5 pts
- Cement & Cement Products9.8% → 11.3%+1.5 pts
- Petroleum Products0.3% → 1.4%+1.1 pts
- Insurance0.8% → 1.6%+0.8 pts
- Diversified Metals4.3% → 0.0%exited−4.3 pts
- Metals & Minerals Trading4.2% → 1.3%−2.9 pts
- Transport Services1.3% → 0.1%−1.2 pts
- Agricultural, Commercial & Construction Vehicles3.7% → 2.5%−1.2 pts
- Construction8.1% → 7.6%−0.5 pts
- Non - Ferrous Metals2.7% → 2.3%−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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Diversified FMCG | 4.2% | 9.4% | 7.1% | 8.5% | 8.5% | 11.3% |
| Cement & Cement Products | 6.9% | 0.9% | 1.3% | 4.2% | 9.8% | 11.3% |
| Banks | 21.3% | 17.4% | 8.7% | 13.5% | 7.4% | 9.7% |
| Construction | 8.1% | 2.1% | 8.3% | 7.0% | 8.1% | 7.6% |
| Transport Infrastructure | — | 2.5% | 4.2% | 3.2% | 5.3% | 5.8% |
| Agricultural Food & Other Products | 1.0% | — | 4.1% | 3.9% | 4.1% | 4.4% |
| Telecom - Services | — | 1.1% | 3.5% | 3.9% | 4.3% | 4.2% |
| Chemicals & Petrochemicals | — | 4.5% | 4.9% | 4.8% | 4.6% | 4.2% |
| Healthcare Services | 3.0% | 6.7% | 4.3% | 3.3% | 3.5% | 3.1% |
| Entertainment | — | 1.0% | 1.0% | 2.6% | 2.5% | 3.0% |
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, Sep 2022
0.7%
▼ 0.2 pts vs Aug 2022
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.3%
- Sep 2021 · now ▼ 0.6 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.