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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
₹3,221 Cr
up ₹197 Cr vs Sep 2022
- Stocks held
- 60
- down 2 vs Sep 2022
- Top 10 weight
- 47.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 6 in · 8 out
- added to 10, trimmed 16
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In October 2022 it disclosed 60 stocks worth ₹3,221 Cr, up ₹197 Cr from Sep 2022. Its largest positions were ITC Limited (9.6%), Ambuja Cements Limited (8.3%), Adani Ports and Special Economic Zone Limited (5.3%); the ten largest together made up 47.1% of the portfolio, and Banks was the biggest sector at 12.1% of its equity. Cash and debt stood at 1.6%. Compared with Sep 2022 the fund entered 6 new stocks and exited 8.
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 October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.57% | down 0.13 pts | ₹308 Cr | up ₹15 Cr | Added |
| Ambuja Cements Limited | 8.35% | down 0.26 pts | ₹269 Cr | up ₹8.8 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 5.29% | down 0.33 pts | ₹170 Cr | up ₹60 L | Held |
| State Bank of India | 5.20% | up 0.08 pts | ₹168 Cr | up ₹12.6 Cr | Added |
| Patanjali Foods Limited | 3.64% | down 0.14 pts | ₹117 Cr | up ₹2.8 Cr | Added |
| IRB Infrastructure Developers Limited | 3.52% | up 0.17 pts | ₹113 Cr | up ₹12 Cr | Added |
| Punjab National Bank | 3.26% | up 1.89 pts | ₹105 Cr | up ₹63.6 Cr | Added |
| Fortis Healthcare Limited | 2.93% | down 0.04 pts | ₹94.5 Cr | up ₹4.5 Cr | Added |
| Linde India Limited | 2.71% | down 0.26 pts | ₹87.4 Cr | down ₹2.5 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.62% | up 0.85 pts | ₹84.3 Cr | up ₹31 Cr | Added |
| Reliance Industries Limited | 2.43% | up 1.04 pts | ₹78.1 Cr | up ₹36.2 Cr | Added |
| Anupam Rasayan India Limited | 2.20% | up 1.12 pts | ₹71 Cr | up ₹38.1 Cr | Added |
| Escorts Kubota Limited | 2.19% | down 0.24 pts | ₹70.4 Cr | down ₹3.1 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 2.08% | up 0.09 pts | ₹67.1 Cr | up ₹6.7 Cr | Added |
| Easy Trip Planners Limited | 1.88% | up 0.47 pts | ₹60.6 Cr | up ₹18.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.85% | up 0.19 pts | ₹59.7 Cr | up ₹9.5 Cr | Added |
| Aegis Logistics Limited | 1.84% | up 0.13 pts | ₹59.4 Cr | up ₹7.6 Cr | Added |
| HFCL Limited | 1.81% | up 0.11 pts | ₹58.2 Cr | up ₹6.9 Cr | Added |
| Gokaldas Exports Limited | 1.74% | up 0.93 pts | ₹55.9 Cr | up ₹31.5 Cr | Added |
| Tata Communications Limited | 1.62% | up 0.04 pts | ₹52.1 Cr | up ₹4.5 Cr | Added |
| Cash, TREPS & receivables | 1.59% | up 0.93 pts | ₹51.1 Cr | up ₹31.1 Cr | Added |
| CRISIL Limited | 1.58% | down 0.25 pts | ₹50.9 Cr | down ₹4.5 Cr | Trimmed |
| NTPC Limited | 1.48% | up 0.03 pts | ₹47.8 Cr | up ₹3.7 Cr | Added |
| UPL Limited | 1.45% | up 1.45 pts | ₹46.7 Cr | up ₹46.7 Cr | New |
| Just Dial Limited | 1.44% | up 0.51 pts | ₹46.4 Cr | up ₹18.2 Cr | Added |
| Cummins India Limited | 1.44% | up 0.08 pts | ₹46.4 Cr | up ₹5.2 Cr | Added |
| India Pesticides Limited | 1.23% | down 0.16 pts | ₹39.5 Cr | down ₹2.3 Cr | Trimmed |
| Piramal Pharma Limited | 1.13% | up 1.13 pts | ₹36.5 Cr | up ₹36.5 Cr | New |
| Grasim Industries Limited | 1.13% | down 0.04 pts | ₹36.3 Cr | up ₹99 L | Added |
| Hindustan Unilever Limited | 1.03% | down 0.13 pts | ₹33.2 Cr | down ₹1.9 Cr | Trimmed |
| Hindustan Copper Limited | 1.00% | down 0.11 pts | ₹32.4 Cr | down ₹1.2 Cr | Trimmed |
| Stylam Industries Limited | 0.97% | down 0.05 pts | ₹31.3 Cr | up ₹48 L | Added |
| Tata Coffee Limited | 0.96% | down 0.10 pts | ₹31 Cr | down ₹1.1 Cr | Trimmed |
| Best Agrolife Limited | 0.93% | up 0.13 pts | ₹29.9 Cr | up ₹5.8 Cr | Added |
| The Indian Hotels Company Limited | 0.92% | down 0.05 pts | ₹29.5 Cr | up ₹19 L | Added |
| Bharti Airtel Limited | 0.91% | up 0.11 pts | ₹29.3 Cr | up ₹5.1 Cr | Added |
| The India Cements Limited | 0.90% | down 0.17 pts | ₹28.9 Cr | down ₹3.4 Cr | Trimmed |
| EID Parry India Limited | 0.88% | down 0.02 pts | ₹28.5 Cr | up ₹99 L | Added |
| HDFC Life Insurance Company Limited | 0.88% | up <0.01 pts | ₹28.3 Cr | up ₹1.8 Cr | Added |
| Network18 Media & Investments Limited | 0.83% | up 0.62 pts | ₹26.6 Cr | up ₹20.2 Cr | Added |
| Piramal Enterprises Limited | 0.81% | down 0.07 pts | ₹26 Cr | down ₹45 L | Trimmed |
| Oracle Financial Services Software Limited | 0.78% | down 0.07 pts | ₹25.1 Cr | down ₹60 L | Trimmed |
| IDFC LTD. | 0.78% | up 0.78 pts | ₹25 Cr | up ₹25 Cr | New |
| Arvind Limited | 0.72% | up 0.15 pts | ₹23.1 Cr | up ₹6 Cr | Added |
| Sun TV Network Limited | 0.67% | down 0.02 pts | ₹21.6 Cr | up ₹58 L | Added |
| Grindwell Norton Ltd. | 0.62% | up 0.62 pts | ₹20 Cr | up ₹20 Cr | New |
| Exxaro Tiles Limited | 0.60% | down 0.15 pts | ₹19.3 Cr | down ₹3.3 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.58% | down 0.03 pts | ₹18.8 Cr | up ₹30 L | Added |
| Sumitomo Chemical India Limited | 0.56% | down 0.05 pts | ₹18 Cr | down ₹38 L | Trimmed |
| Century Enka Limited | 0.55% | up 0.06 pts | ₹17.7 Cr | up ₹3 Cr | Added |
What changed, Sep 2022 to Oct 2022
New New positions (6)
- UPL Limited1.5% · ₹46.7 Cr
- Piramal Pharma Limited1.1% · ₹36.5 Cr
- IDFC LTD.0.8% · ₹25 Cr
- Grindwell Norton Ltd.0.6% · ₹20 Cr
- Mahindra & Mahindra Financial Services Limited0.3% · ₹9.7 Cr
- Abbott India Limited0.3% · ₹9.6 Cr
Exited Exited (8)
- Larsen & Toubro Limitedwas 4.0% · ₹120 Cr
- Adani Enterprises Limitedwas 1.2% · ₹36.7 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 Sep 2022, the weight rose most in Banks (+2.4 pts) and Fertilizers & Agrochemicals (+1.3 pts), and fell most in Construction (−4.0 pts) and Non - Ferrous Metals (−1.3 pts).
- Banks9.7% → 12.1%+2.4 pts
- Fertilizers & Agrochemicals2.1% → 3.4%+1.3 pts
- Petroleum Products1.4% → 2.5%+1.1 pts
- Textiles & Apparels1.3% → 2.4%+1.0 pts
- Chemicals & Petrochemicals4.2% → 5.1%+0.9 pts
- Finance2.8% → 3.6%+0.8 pts
- Construction7.6% → 3.7%−4.0 pts
- Non - Ferrous Metals2.3% → 1.0%−1.3 pts
- Metals & Minerals Trading1.3% → 0.0%exited−1.3 pts
- Media & Entertainment0.9% → 0.0%exited−0.9 pts
- Cement & Cement Products11.3% → 10.8%−0.5 pts
- Industrial Products2.8% → 2.3%−0.5 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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Banks | 13.5% | 20.0% | 9.3% | 11.4% | 9.7% | 12.1% |
| Diversified FMCG | — | 7.5% | 6.3% | 8.6% | 11.3% | 11.0% |
| Cement & Cement Products | 4.9% | 0.8% | 3.4% | 4.1% | 11.3% | 10.8% |
| Transport Infrastructure | — | 2.3% | 4.0% | 4.3% | 5.8% | 5.5% |
| Chemicals & Petrochemicals | — | 3.6% | 4.0% | 5.0% | 4.2% | 5.1% |
| Telecom - Services | 3.0% | 1.0% | 4.1% | 3.8% | 4.2% | 4.5% |
| Agricultural Food & Other Products | 1.9% | — | 4.0% | 3.7% | 4.4% | 4.2% |
| Entertainment | — | 1.0% | 3.0% | 2.5% | 3.0% | 3.7% |
| Construction | 8.7% | 5.9% | 7.0% | 7.1% | 7.6% | 3.7% |
| Finance | 7.3% | 1.6% | 6.5% | 4.1% | 2.8% | 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, Oct 2022
1.6%
▲ 0.9 pts vs Sep 2022
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.5%
- Oct 2021 · now ▲ 0.1 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.