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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
₹3,544 Cr
up ₹64.4 Cr vs Nov 2022
- Stocks held
- 60
- up 2 vs Nov 2022
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 35
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In December 2022 it disclosed 60 stocks worth ₹3,544 Cr, up ₹64.4 Cr from Nov 2022. Its largest positions were ITC Limited (8.3%), Ambuja Cements Limited (6.8%), State Bank of India (6.7%); the ten largest together made up 45.6% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 0.8%. Compared with Nov 2022 the fund entered 5 new stocks and exited 3.
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 December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.27% | down 0.37 pts | ₹293 Cr | down ₹7.5 Cr | Trimmed |
| Ambuja Cements Limited | 6.77% | down 1.51 pts | ₹240 Cr | down ₹48.2 Cr | Trimmed |
| State Bank of India | 6.74% | up 0.42 pts | ₹239 Cr | up ₹18.8 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.78% | down 0.46 pts | ₹169 Cr | down ₹13 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 3.98% | up 0.07 pts | ₹141 Cr | up ₹5.1 Cr | Added |
| Punjab National Bank | 3.98% | up 0.30 pts | ₹141 Cr | up ₹12.9 Cr | Added |
| Patanjali Foods Limited | 2.80% | down 0.21 pts | ₹99.2 Cr | down ₹5.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.77% | down 0.24 pts | ₹98.3 Cr | down ₹6.4 Cr | Trimmed |
| Linde India Limited | 2.76% | up 0.26 pts | ₹97.7 Cr | up ₹10.9 Cr | Added |
| Fortis Healthcare Limited | 2.75% | down 0.09 pts | ₹97.5 Cr | down ₹1.4 Cr | Trimmed |
| Reliance Industries Limited | 2.24% | down 0.17 pts | ₹79.3 Cr | down ₹4.4 Cr | Trimmed |
| Bank of Baroda | 2.16% | up 0.90 pts | ₹76.7 Cr | up ₹32.8 Cr | Added |
| Union Bank of India | 2.16% | down 0.07 pts | ₹76.7 Cr | down ₹1.2 Cr | Trimmed |
| Escorts Kubota Limited | 2.09% | down 0.18 pts | ₹73.9 Cr | down ₹5.1 Cr | Trimmed |
| HDFC Bank Limited | 1.91% | up 0.87 pts | ₹67.6 Cr | up ₹31.5 Cr | Added |
| Aegis Logistics Limited | 1.87% | up 0.09 pts | ₹66.4 Cr | up ₹4.3 Cr | Added |
| Anupam Rasayan India Limited | 1.79% | down 0.14 pts | ₹63.5 Cr | down ₹3.7 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.76% | up 0.10 pts | ₹62.2 Cr | up ₹4.5 Cr | Added |
| RBL Bank Limited | 1.71% | up 0.44 pts | ₹60.5 Cr | up ₹16.4 Cr | Added |
| Gokaldas Exports Limited | 1.57% | down 0.12 pts | ₹55.7 Cr | down ₹3 Cr | Trimmed |
| Tata Communications Limited | 1.49% | down 0.06 pts | ₹52.7 Cr | down ₹1.1 Cr | Trimmed |
| HFCL Limited | 1.46% | down 0.14 pts | ₹51.9 Cr | down ₹4.1 Cr | Trimmed |
| CRISIL Limited | 1.42% | down 0.01 pts | ₹50.2 Cr | up ₹57 L | Added |
| Easy Trip Planners Limited | 1.35% | down 0.29 pts | ₹47.9 Cr | down ₹9.2 Cr | Trimmed |
| Cummins India Limited | 1.34% | down 0.06 pts | ₹47.5 Cr | down ₹1.1 Cr | Trimmed |
| Macrotech Developers Limited | 1.34% | up 1.34 pts | ₹47.4 Cr | up ₹47.4 Cr | New |
| Strides Pharma Science Limited | 1.31% | up 0.02 pts | ₹46.6 Cr | up ₹1.7 Cr | Added |
| UPL Limited | 1.29% | down 0.16 pts | ₹45.8 Cr | down ₹4.7 Cr | Trimmed |
| Hindalco Industries Limited | 1.26% | up 0.04 pts | ₹44.8 Cr | up ₹2.1 Cr | Added |
| Just Dial Limited | 1.25% | down 0.02 pts | ₹44.3 Cr | up ₹26 L | Added |
| Hindustan Copper Limited | 1.17% | down 0.10 pts | ₹41.3 Cr | down ₹2.9 Cr | Trimmed |
| Abbott India Limited | 1.05% | up 0.04 pts | ₹37.3 Cr | up ₹2 Cr | Added |
| India Pesticides Limited | 1.04% | down 0.02 pts | ₹36.9 Cr | down ₹12 L | Held |
| Life Insurance Corporation Of India | 1.03% | up 1.03 pts | ₹36.5 Cr | up ₹36.5 Cr | New |
| Tata Coffee Limited | 0.99% | down 0.09 pts | ₹35.1 Cr | down ₹2.4 Cr | Trimmed |
| Stylam Industries Limited | 0.91% | down 0.03 pts | ₹32.2 Cr | down ₹40 L | Trimmed |
| Jindal Steel & Power Limited | 0.89% | up 0.89 pts | ₹31.6 Cr | up ₹31.6 Cr | New |
| Best Agrolife Limited | 0.83% | down 0.05 pts | ₹29.2 Cr | down ₹1 Cr | Trimmed |
| Bharti Airtel Limited | 0.80% | down 0.06 pts | ₹28.4 Cr | down ₹1.5 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.79% | down 0.02 pts | ₹28.2 Cr | down ₹27 L | Trimmed |
| Network18 Media & Investments Limited | 0.77% | down 0.04 pts | ₹27.4 Cr | down ₹81 L | Trimmed |
| Cash, TREPS & receivables | 0.76% | down 0.04 pts | ₹26.9 Cr | down ₹87 L | Trimmed |
| The India Cements Limited | 0.74% | down 0.09 pts | ₹26.2 Cr | down ₹2.6 Cr | Trimmed |
| EID Parry India Limited | 0.74% | down 0.06 pts | ₹26.1 Cr | down ₹1.6 Cr | Trimmed |
| Oracle Financial Services Software Limited | 0.73% | down 0.03 pts | ₹26 Cr | down ₹73 L | Trimmed |
| Piramal Enterprises Limited | 0.72% | down 0.01 pts | ₹25.4 Cr | up ₹11 L | Held |
| Piramal Pharma Limited | 0.72% | down 0.14 pts | ₹25.4 Cr | down ₹4.3 Cr | Trimmed |
| Rossell India Limited | 0.69% | down 0.09 pts | ₹24.5 Cr | down ₹2.7 Cr | Trimmed |
| Jindal Stainless Limited | 0.64% | up 0.17 pts | ₹22.8 Cr | up ₹6.2 Cr | Added |
| Arvind Limited | 0.63% | down 0.06 pts | ₹22.4 Cr | down ₹1.5 Cr | Trimmed |
What changed, Nov 2022 to Dec 2022
New New positions (5)
- Macrotech Developers Limited1.3% · ₹47.4 Cr
- Life Insurance Corporation Of India1.0% · ₹36.5 Cr
- Jindal Steel & Power Limited0.9% · ₹31.6 Cr
- GAIL (India) Limited0.5% · ₹17.3 Cr
- Wipro Limited0.3% · ₹9.6 Cr
Exited Exited (3)
- Sun Pharmaceutical Industries Limitedwas 1.8% · ₹61.4 Cr
- L&T Technology Services Limitedwas 0.5% · ₹16.3 Cr
- Exxaro Tiles Limited
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 Nov 2022, the weight rose most in Banks (+2.6 pts) and Realty (+1.4 pts), and fell most in Pharmaceuticals & Biotechnology (−1.9 pts) and Cement & Cement Products (−1.7 pts).
- Banks19.4% → 22.0%+2.6 pts
- Realty0.0% → 1.4%new+1.4 pts
- Ferrous Metals0.5% → 1.6%+1.1 pts
- Insurance0.0% → 1.1%new+1.1 pts
- Gas1.8% → 2.4%+0.6 pts
- IT - Software0.8% → 1.0%+0.2 pts
- Pharmaceuticals & Biotechnology3.7% → 1.8%−1.9 pts
- Cement & Cement Products9.4% → 7.7%−1.7 pts
- Transport Infrastructure5.4% → 4.9%−0.5 pts
- IT - Services0.5% → 0.0%exited−0.5 pts
- Diversified FMCG8.9% → 8.5%−0.4 pts
- Leisure Services2.5% → 2.2%−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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Banks | 15.1% | 12.2% | 13.5% | 9.7% | 19.4% | 22.0% |
| Diversified FMCG | — | 8.4% | 8.5% | 11.3% | 8.9% | 8.5% |
| Cement & Cement Products | 9.1% | 0.6% | 4.2% | 11.3% | 9.4% | 7.7% |
| Chemicals & Petrochemicals | — | 3.6% | 4.8% | 4.2% | 5.1% | 5.3% |
| Transport Infrastructure | — | 2.2% | 3.2% | 5.8% | 5.4% | 4.9% |
| Construction | 2.8% | 4.9% | 7.0% | 7.6% | 4.0% | 4.1% |
| Telecom - Services | — | 1.6% | 3.9% | 4.2% | 4.1% | 3.9% |
| Agricultural Food & Other Products | — | — | 3.9% | 4.4% | 3.5% | 3.3% |
| Fertilizers & Agrochemicals | — | 1.8% | 1.6% | 2.1% | 3.1% | 2.9% |
| Healthcare Services | 5.6% | 5.5% | 3.3% | 3.1% | 2.9% | 2.8% |
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, Dec 2022
0.8%
unchanged vs Nov 2022
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.7%
- Dec 2021 · now ▼ 1.0 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.