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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
₹3,532 Cr
down ₹23.9 Cr vs Jan 2023
- Stocks held
- 59
- down 2 vs Jan 2023
- Top 10 weight
- 46.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 6 in · 8 out
- added to 10, trimmed 36
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In February 2023 it disclosed 59 stocks worth ₹3,532 Cr, down ₹23.9 Cr from Jan 2023. Its largest positions were ITC Limited (9.4%), HDFC Bank Limited (6.2%), Reliance Industries Limited (5.8%); the ten largest together made up 46.3% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 2.0%. Compared with Jan 2023 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
25%
Holds more cash than 25% of peers
What these mean: concentration · cash
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. 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 | 9.43% | up 0.67 pts | ₹333 Cr | up ₹21.5 Cr | Added |
| HDFC Bank Limited | 6.15% | up 2.66 pts | ₹217 Cr | up ₹93.1 Cr | Added |
| Reliance Industries Limited | 5.82% | up 3.75 pts | ₹205 Cr | up ₹132 Cr | Added |
| State Bank of India | 5.76% | down 0.30 pts | ₹203 Cr | down ₹11.9 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 4.02% | up 0.12 pts | ₹142 Cr | up ₹3.3 Cr | Added |
| Punjab National Bank | 3.42% | down 0.34 pts | ₹121 Cr | down ₹13 Cr | Trimmed |
| Linde India Limited | 3.11% | up 0.46 pts | ₹110 Cr | up ₹15.5 Cr | Added |
| Tata Communications Limited | 3.06% | down 0.04 pts | ₹108 Cr | down ₹2.2 Cr | Trimmed |
| LTIMindtree Limited | 2.89% | up 2.89 pts | ₹102 Cr | up ₹102 Cr | New |
| UltraTech Cement Limited | 2.63% | up 2.63 pts | ₹92.8 Cr | up ₹92.8 Cr | New |
| Fortis Healthcare Limited | 2.58% | down 0.12 pts | ₹91 Cr | down ₹4.9 Cr | Trimmed |
| Larsen & Toubro Limited | 2.51% | up 2.51 pts | ₹88.6 Cr | up ₹88.6 Cr | New |
| Patanjali Foods Limited | 2.17% | down 0.27 pts | ₹76.8 Cr | down ₹10 Cr | Trimmed |
| Escorts Kubota Limited | 2.03% | up <0.01 pts | ₹71.7 Cr | down ₹45 L | Trimmed |
| Cash, TREPS & receivables | 2.01% | down 1.48 pts | ₹70.8 Cr | down ₹53.1 Cr | Trimmed |
| Aegis Logistics Limited | 1.97% | down 0.08 pts | ₹69.5 Cr | down ₹3.4 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.90% | down 0.18 pts | ₹67.1 Cr | down ₹6.7 Cr | Trimmed |
| Union Bank of India | 1.82% | down 0.29 pts | ₹64.1 Cr | down ₹10.7 Cr | Trimmed |
| Anupam Rasayan India Limited | 1.71% | up 0.15 pts | ₹60.3 Cr | up ₹4.8 Cr | Added |
| Gokaldas Exports Limited | 1.66% | up 0.10 pts | ₹58.6 Cr | up ₹3.2 Cr | Added |
| CRISIL Limited | 1.57% | up 0.12 pts | ₹55.4 Cr | up ₹3.9 Cr | Added |
| RBL Bank Limited | 1.49% | up 0.01 pts | ₹52.5 Cr | up ₹3 L | Held |
| Piramal Enterprises Limited | 1.35% | up 0.61 pts | ₹47.7 Cr | up ₹21.3 Cr | Added |
| HFCL Limited | 1.27% | down 0.10 pts | ₹44.9 Cr | down ₹3.8 Cr | Trimmed |
| UPL Limited | 1.26% | down 0.10 pts | ₹44.4 Cr | down ₹4 Cr | Trimmed |
| Voltas Limited | 1.22% | up 1.22 pts | ₹43.3 Cr | up ₹43.3 Cr | New |
| Just Dial Limited | 1.21% | down 0.10 pts | ₹42.6 Cr | down ₹4 Cr | Trimmed |
| Easy Trip Planners Limited | 1.20% | down 0.13 pts | ₹42.5 Cr | down ₹4.8 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.20% | up 0.05 pts | ₹42.2 Cr | up ₹1.3 Cr | Added |
| Hindalco Industries Limited | 1.19% | down 0.20 pts | ₹42.2 Cr | down ₹7.3 Cr | Trimmed |
| Strides Pharma Science Limited | 1.13% | up 0.02 pts | ₹39.9 Cr | up ₹54 L | Added |
| Hindustan Copper Limited | 1.04% | down 0.27 pts | ₹36.6 Cr | down ₹9.8 Cr | Trimmed |
| Power Finance Corporation Limited | 1.03% | up 0.03 pts | ₹36.4 Cr | up ₹99 L | Added |
| Macrotech Developers Limited | 1.01% | down 0.24 pts | ₹35.7 Cr | down ₹8.8 Cr | Trimmed |
| Tata Coffee Limited | 0.95% | down 0.02 pts | ₹33.5 Cr | down ₹84 L | Trimmed |
| Tata Motors Limited | 0.94% | up 0.42 pts | ₹33.2 Cr | up ₹14.7 Cr | Added |
| Life Insurance Corporation Of India | 0.92% | down 0.11 pts | ₹32.6 Cr | down ₹4.2 Cr | Trimmed |
| Stylam Industries Limited | 0.87% | down 0.02 pts | ₹30.9 Cr | down ₹1 Cr | Trimmed |
| India Pesticides Limited | 0.87% | down 0.09 pts | ₹30.8 Cr | down ₹3.4 Cr | Trimmed |
| Jindal Steel & Power Limited | 0.85% | down 0.05 pts | ₹29.9 Cr | down ₹1.9 Cr | Trimmed |
| Bosch Limited | 0.83% | up 0.34 pts | ₹29.2 Cr | up ₹12 Cr | Added |
| Vedanta Limited | 0.72% | down 0.17 pts | ₹25.5 Cr | down ₹6.1 Cr | Trimmed |
| Jindal Stainless Limited | 0.72% | up 0.04 pts | ₹25.4 Cr | up ₹1.2 Cr | Added |
| Wipro Limited | 0.71% | up 0.43 pts | ₹25 Cr | up ₹15.2 Cr | Added |
| Tata Steel Limited | 0.71% | down 0.10 pts | ₹24.9 Cr | down ₹3.8 Cr | Trimmed |
| Archean Chemical Industries Limited | 0.69% | down 0.02 pts | ₹24.2 Cr | down ₹80 L | Trimmed |
| Network18 Media & Investments Limited | 0.69% | down 0.03 pts | ₹24.2 Cr | down ₹1.3 Cr | Trimmed |
| EID Parry India Limited | 0.65% | down 0.05 pts | ₹23.1 Cr | down ₹1.9 Cr | Trimmed |
| The India Cements Limited | 0.64% | down 0.02 pts | ₹22.5 Cr | down ₹74 L | Trimmed |
| Best Agrolife Limited | 0.60% | down 0.04 pts | ₹21.4 Cr | down ₹1.6 Cr | Trimmed |
What changed, Jan 2023 to Feb 2023
New New positions (6)
- LTIMindtree Limited2.9% · ₹102 Cr
- UltraTech Cement Limited2.6% · ₹92.8 Cr
- Larsen & Toubro Limited2.5% · ₹88.6 Cr
- Voltas Limited1.2% · ₹43.3 Cr
- SBI Life Insurance Company Limited0.3% · ₹11.4 Cr
- Alkem Laboratories Limited<0.1% · ₹1.7 Cr
Exited Exited (8)
- Ambuja Cements Limitedwas 5.2% · ₹184 Cr
- Adani Ports and Special Economic Zone 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 Jan 2023, the weight rose most in Petroleum Products (+3.9 pts) and IT - Software (+3.4 pts), and fell most in Transport Infrastructure (−3.8 pts) and Cement & Cement Products (−2.8 pts).
- Petroleum Products2.2% → 6.0%+3.9 pts
- IT - Software0.3% → 3.7%+3.4 pts
- Construction4.1% → 6.8%+2.7 pts
- Consumer Durables0.9% → 2.2%+1.2 pts
- Finance3.4% → 4.1%+0.7 pts
- Diversified FMCG9.2% → 9.8%+0.5 pts
- Transport Infrastructure3.8% → 0.0%exited−3.8 pts
- Cement & Cement Products6.1% → 3.4%−2.8 pts
- Industrial Products2.0% → 0.5%−1.5 pts
- Banks20.4% → 19.3%−1.1 pts
- Telecom - Services5.5% → 4.5%−1.0 pts
- Agricultural Food & Other Products3.0% → 2.3%−0.7 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 | Feb 2020 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Banks | 13.2% | 9.9% | 7.4% | 19.4% | 20.4% | 19.3% |
| Diversified FMCG | 5.9% | 8.4% | 8.5% | 8.9% | 9.2% | 9.8% |
| Construction | — | 8.5% | 8.1% | 4.0% | 4.1% | 6.8% |
| Petroleum Products | — | — | 0.3% | 2.5% | 2.2% | 6.0% |
| Chemicals & Petrochemicals | — | 4.0% | 4.6% | 5.1% | 5.2% | 5.7% |
| Telecom - Services | — | 4.4% | 4.3% | 4.1% | 5.5% | 4.5% |
| Finance | 10.2% | 6.8% | 3.2% | 2.2% | 3.4% | 4.1% |
| IT - Software | 8.6% | — | 1.0% | 0.8% | 0.3% | 3.7% |
| Cement & Cement Products | — | 2.9% | 9.8% | 9.4% | 6.1% | 3.4% |
| Healthcare Services | — | 4.1% | 3.5% | 2.9% | 2.8% | 2.7% |
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, Feb 2023
2.0%
▼ 1.5 pts vs Jan 2023
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.7%
- Feb 2022 · now ▲ 0.3 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.