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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
₹3,480 Cr
up ₹258 Cr vs Oct 2022
- Stocks held
- 58
- down 2 vs Oct 2022
- Top 10 weight
- 47.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 8 in · 10 out
- added to 10, trimmed 17
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In November 2022 it disclosed 58 stocks worth ₹3,480 Cr, up ₹258 Cr from Oct 2022. Its largest positions were ITC Limited (8.6%), Ambuja Cements Limited (8.3%), State Bank of India (6.3%); the ten largest together made up 47.4% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 0.8%. Compared with Oct 2022 the fund entered 8 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 November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 8.64% | down 0.93 pts | ₹301 Cr | down ₹7.7 Cr | Trimmed |
| Ambuja Cements Limited | 8.28% | down 0.07 pts | ₹288 Cr | up ₹19.1 Cr | Added |
| State Bank of India | 6.32% | up 1.12 pts | ₹220 Cr | up ₹52.3 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 5.24% | down 0.05 pts | ₹182 Cr | up ₹11.9 Cr | Added |
| IRB Infrastructure Developers Limited | 3.90% | up 0.39 pts | ₹136 Cr | up ₹22.5 Cr | Added |
| Punjab National Bank | 3.68% | up 0.42 pts | ₹128 Cr | up ₹23.1 Cr | Added |
| Patanjali Foods Limited | 3.01% | down 0.63 pts | ₹105 Cr | down ₹12.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.01% | up 0.39 pts | ₹105 Cr | up ₹20.4 Cr | Added |
| Fortis Healthcare Limited | 2.84% | down 0.09 pts | ₹98.8 Cr | up ₹4.3 Cr | Added |
| Linde India Limited | 2.49% | down 0.22 pts | ₹86.8 Cr | down ₹60 L | Trimmed |
| Reliance Industries Limited | 2.41% | down 0.02 pts | ₹83.7 Cr | up ₹5.6 Cr | Added |
| Escorts Kubota Limited | 2.27% | up 0.08 pts | ₹79 Cr | up ₹8.6 Cr | Added |
| Union Bank of India | 2.24% | up 2.24 pts | ₹77.9 Cr | up ₹77.9 Cr | New |
| Anupam Rasayan India Limited | 1.93% | down 0.27 pts | ₹67.2 Cr | down ₹3.8 Cr | Trimmed |
| Aegis Logistics Limited | 1.78% | down 0.06 pts | ₹62.1 Cr | up ₹2.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.76% | down 0.09 pts | ₹61.4 Cr | up ₹1.7 Cr | Added |
| Gokaldas Exports Limited | 1.69% | down 0.05 pts | ₹58.7 Cr | up ₹2.8 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.66% | up 1.66 pts | ₹57.7 Cr | up ₹57.7 Cr | New |
| Easy Trip Planners Limited | 1.64% | down 0.24 pts | ₹57.1 Cr | down ₹3.5 Cr | Trimmed |
| HFCL Limited | 1.61% | down 0.20 pts | ₹55.9 Cr | down ₹2.3 Cr | Trimmed |
| Tata Communications Limited | 1.55% | down 0.07 pts | ₹53.8 Cr | up ₹1.7 Cr | Added |
| UPL Limited | 1.45% | up <0.01 pts | ₹50.5 Cr | up ₹3.8 Cr | Added |
| CRISIL Limited | 1.43% | down 0.15 pts | ₹49.6 Cr | down ₹1.2 Cr | Trimmed |
| Cummins India Limited | 1.40% | down 0.04 pts | ₹48.6 Cr | up ₹2.3 Cr | Added |
| Strides Pharma Science Limited | 1.29% | up 1.29 pts | ₹44.9 Cr | up ₹44.9 Cr | New |
| Hindustan Copper Limited | 1.27% | up 0.27 pts | ₹44.2 Cr | up ₹11.8 Cr | Added |
| Just Dial Limited | 1.27% | down 0.17 pts | ₹44.1 Cr | down ₹2.4 Cr | Trimmed |
| RBL Bank Limited | 1.27% | up 0.77 pts | ₹44 Cr | up ₹28.2 Cr | Added |
| Bank of Baroda | 1.26% | up 1.26 pts | ₹43.9 Cr | up ₹43.9 Cr | New |
| Hindalco Industries Limited | 1.23% | up 1.23 pts | ₹42.7 Cr | up ₹42.7 Cr | New |
| Tata Coffee Limited | 1.08% | up 0.12 pts | ₹37.6 Cr | up ₹6.6 Cr | Added |
| India Pesticides Limited | 1.06% | down 0.16 pts | ₹37 Cr | down ₹2.5 Cr | Trimmed |
| HDFC Bank Limited | 1.04% | up 1.04 pts | ₹36 Cr | up ₹36 Cr | New |
| Abbott India Limited | 1.02% | up 0.72 pts | ₹35.3 Cr | up ₹25.7 Cr | Added |
| Stylam Industries Limited | 0.94% | down 0.03 pts | ₹32.6 Cr | up ₹1.3 Cr | Added |
| Best Agrolife Limited | 0.87% | down 0.06 pts | ₹30.3 Cr | up ₹37 L | Added |
| Bharti Airtel Limited | 0.86% | down 0.05 pts | ₹29.9 Cr | up ₹59 L | Added |
| Piramal Pharma Limited | 0.85% | down 0.28 pts | ₹29.7 Cr | down ₹6.8 Cr | Trimmed |
| The India Cements Limited | 0.83% | down 0.07 pts | ₹28.8 Cr | down ₹13 L | Held |
| The Indian Hotels Company Limited | 0.82% | down 0.10 pts | ₹28.4 Cr | down ₹1.1 Cr | Trimmed |
| Network18 Media & Investments Limited | 0.81% | down 0.01 pts | ₹28.2 Cr | up ₹1.6 Cr | Added |
| Cash, TREPS & receivables | 0.80% | down 0.79 pts | ₹27.8 Cr | down ₹23.3 Cr | Trimmed |
| EID Parry India Limited | 0.80% | down 0.09 pts | ₹27.7 Cr | down ₹78 L | Trimmed |
| Rossell India Limited | 0.78% | up 0.29 pts | ₹27.2 Cr | up ₹11.4 Cr | Added |
| Oracle Financial Services Software Limited | 0.77% | down 0.01 pts | ₹26.7 Cr | up ₹1.7 Cr | Added |
| Piramal Enterprises Limited | 0.73% | down 0.08 pts | ₹25.3 Cr | down ₹75 L | Trimmed |
| Arvind Limited | 0.69% | down 0.03 pts | ₹23.9 Cr | up ₹74 L | Added |
| Sun TV Network Limited | 0.59% | down 0.09 pts | ₹20.4 Cr | down ₹1.3 Cr | Trimmed |
| Grindwell Norton Ltd. | 0.52% | down 0.10 pts | ₹18.2 Cr | down ₹1.7 Cr | Trimmed |
| Archean Chemical Industries Limited | 0.51% | up 0.51 pts | ₹17.8 Cr | up ₹17.8 Cr | New |
What changed, Oct 2022 to Nov 2022
New New positions (8)
- Union Bank of India2.2% · ₹77.9 Cr
- BIKAJI FOODS INTERNATIONAL LIMITED1.7% · ₹57.7 Cr
- Strides Pharma Science Limited1.3% · ₹44.9 Cr
- Bank of Baroda1.3% · ₹43.9 Cr
- Hindalco Industries Limited1.2% · ₹42.7 Cr
- HDFC Bank Limited1.0% · ₹36 Cr
- Archean Chemical Industries Limited0.5% · ₹17.8 Cr
- Jindal Stainless Limited0.5% · ₹16.6 Cr
Exited Exited (10)
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 Oct 2022, the weight rose most in Banks (+7.3 pts) and Food Products (+1.6 pts), and fell most in Entertainment (−2.3 pts) and Diversified FMCG (−2.1 pts).
- Banks12.1% → 19.4%+7.3 pts
- Food Products0.9% → 2.5%+1.6 pts
- Non - Ferrous Metals1.0% → 2.6%+1.5 pts
- Pharmaceuticals<0.1% → 1.3%+1.3 pts
- Ferrous Metals0.0% → 0.5%new+0.5 pts
- Construction3.7% → 4.0%+0.4 pts
- Entertainment3.7% → 1.4%−2.3 pts
- Diversified FMCG11.0% → 8.9%−2.1 pts
- Power1.5% → 0.0%exited−1.5 pts
- Insurance1.5% → 0.0%exited−1.5 pts
- Cement & Cement Products10.8% → 9.4%−1.4 pts
- Finance3.6% → 2.2%−1.4 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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 10.0% | 13.6% | 11.4% | 7.4% | 12.1% | 19.4% |
| Cement & Cement Products | 8.2% | 0.7% | 4.3% | 9.8% | 10.8% | 9.4% |
| Diversified FMCG | — | 9.4% | 8.4% | 8.5% | 11.0% | 8.9% |
| Transport Infrastructure | — | 2.3% | 3.5% | 5.3% | 5.5% | 5.4% |
| Chemicals & Petrochemicals | — | 4.0% | 3.6% | 4.6% | 5.1% | 5.1% |
| Telecom - Services | — | 2.1% | 4.1% | 4.3% | 4.5% | 4.1% |
| Construction | 9.1% | 2.3% | 6.8% | 8.1% | 3.7% | 4.0% |
| Pharmaceuticals & Biotechnology | 4.5% | 2.6% | 5.8% | 1.4% | 3.4% | 3.7% |
| Agricultural Food & Other Products | — | — | 4.1% | 4.1% | 4.2% | 3.5% |
| Fertilizers & Agrochemicals | — | 0.8% | 1.7% | 2.0% | 3.4% | 3.1% |
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, Nov 2022
0.8%
▼ 0.8 pts vs Oct 2022
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 2.8%
- Nov 2021 · now ▼ 2.0 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.