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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
₹3,688 Cr
up ₹156 Cr vs Feb 2023
- Stocks held
- 55
- down 4 vs Feb 2023
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 5 in · 9 out
- added to 10, trimmed 20
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In March 2023 it disclosed 55 stocks worth ₹3,688 Cr, up ₹156 Cr from Feb 2023. Its largest positions were HDFC Bank Limited (9.0%), Reliance Industries Limited (7.5%), State Bank of India (5.5%); the ten largest together made up 46.5% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 1.1%. Compared with Feb 2023 the fund entered 5 new stocks and exited 9.
Against 32 other Multi Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.03% | up 2.87 pts | ₹333 Cr | up ₹115 Cr | Added |
| Reliance Industries Limited | 7.47% | up 1.66 pts | ₹276 Cr | up ₹70.2 Cr | Added |
| State Bank of India | 5.52% | down 0.23 pts | ₹204 Cr | up ₹37 L | Held |
| ITC Limited | 5.40% | down 4.03 pts | ₹199 Cr | down ₹134 Cr | Trimmed |
| Tata Communications Limited | 3.32% | up 0.26 pts | ₹123 Cr | up ₹14.5 Cr | Added |
| IRB Infrastructure Developers Limited | 3.31% | down 0.72 pts | ₹122 Cr | down ₹20.1 Cr | Trimmed |
| Larsen & Toubro Limited | 3.29% | up 0.78 pts | ₹121 Cr | up ₹32.6 Cr | Added |
| Linde India Limited | 3.23% | up 0.12 pts | ₹119 Cr | up ₹9.2 Cr | Added |
| Punjab National Bank | 3.16% | down 0.26 pts | ₹116 Cr | down ₹4.4 Cr | Trimmed |
| LTIMindtree Limited | 2.81% | down 0.07 pts | ₹104 Cr | up ₹1.8 Cr | Added |
| UltraTech Cement Limited | 2.64% | up 0.01 pts | ₹97.4 Cr | up ₹4.6 Cr | Added |
| Escorts Kubota Limited | 2.56% | up 0.53 pts | ₹94.3 Cr | up ₹22.6 Cr | Added |
| Fortis Healthcare Limited | 2.40% | down 0.18 pts | ₹88.5 Cr | down ₹2.5 Cr | Trimmed |
| Union Bank of India | 2.32% | up 0.51 pts | ₹85.7 Cr | up ₹21.5 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.27% | up 2.27 pts | ₹83.7 Cr | up ₹83.7 Cr | New |
| Anupam Rasayan India Limited | 2.25% | up 0.54 pts | ₹83 Cr | up ₹22.7 Cr | Added |
| Aegis Logistics Limited | 1.96% | down 0.01 pts | ₹72.4 Cr | up ₹2.8 Cr | Added |
| HFCL Limited | 1.89% | up 0.62 pts | ₹69.7 Cr | up ₹24.7 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.85% | down 0.05 pts | ₹68.1 Cr | up ₹100 L | Added |
| Capri Global Capital Limited | 1.70% | up 1.70 pts | ₹62.6 Cr | up ₹62.6 Cr | New |
| HCL Technologies Limited | 1.52% | up 1.52 pts | ₹55.9 Cr | up ₹55.9 Cr | New |
| Gokaldas Exports Limited | 1.47% | down 0.19 pts | ₹54.2 Cr | down ₹4.4 Cr | Trimmed |
| CRISIL Limited | 1.43% | down 0.14 pts | ₹52.7 Cr | down ₹2.8 Cr | Trimmed |
| RBL Bank Limited | 1.29% | down 0.20 pts | ₹47.6 Cr | down ₹5 Cr | Trimmed |
| UPL Limited | 1.25% | down 0.01 pts | ₹45.9 Cr | up ₹1.5 Cr | Added |
| The Indian Hotels Company Limited | 1.20% | down <0.01 pts | ₹44.1 Cr | up ₹1.8 Cr | Added |
| Hindalco Industries Limited | 1.16% | down 0.03 pts | ₹42.8 Cr | up ₹65 L | Added |
| Voltas Limited | 1.15% | down 0.07 pts | ₹42.5 Cr | down ₹71 L | Trimmed |
| Piramal Enterprises Limited | 1.14% | down 0.21 pts | ₹42 Cr | down ₹5.7 Cr | Trimmed |
| Strides Pharma Science Limited | 1.10% | down 0.03 pts | ₹40.7 Cr | up ₹81 L | Added |
| Macrotech Developers Limited | 1.10% | up 0.09 pts | ₹40.5 Cr | up ₹4.8 Cr | Added |
| Jindal Steel & Power Limited | 1.09% | up 0.24 pts | ₹40.1 Cr | up ₹10.2 Cr | Added |
| Easy Trip Planners Limited | 1.07% | down 0.13 pts | ₹39.6 Cr | down ₹2.8 Cr | Trimmed |
| Cash, TREPS & receivables | 1.06% | down 0.95 pts | ₹39 Cr | down ₹31.8 Cr | Trimmed |
| India Pesticides Limited | 1.03% | up 0.16 pts | ₹38 Cr | up ₹7.2 Cr | Added |
| Power Finance Corporation Limited | 1.03% | down <0.01 pts | ₹37.9 Cr | up ₹1.6 Cr | Added |
| Tata Motors Limited | 1.01% | up 0.07 pts | ₹37.2 Cr | up ₹3.9 Cr | Added |
| Hindustan Copper Limited | 1.00% | down 0.03 pts | ₹37.1 Cr | up ₹41 L | Added |
| Tata Coffee Limited | 0.90% | down 0.05 pts | ₹33.2 Cr | down ₹29 L | Trimmed |
| Bosch Limited | 0.85% | up 0.03 pts | ₹31.5 Cr | up ₹2.2 Cr | Added |
| Aurobindo Pharma Limited | 0.82% | up 0.82 pts | ₹30.3 Cr | up ₹30.3 Cr | New |
| Stylam Industries Limited | 0.75% | down 0.12 pts | ₹27.8 Cr | down ₹3.1 Cr | Trimmed |
| Vedanta Limited | 0.71% | down 0.01 pts | ₹26.1 Cr | up ₹58 L | Added |
| Tata Steel Limited | 0.68% | down 0.03 pts | ₹25.1 Cr | up ₹13 L | Added |
| Archean Chemical Industries Limited | 0.68% | down 0.01 pts | ₹25 Cr | up ₹80 L | Added |
| Wipro Limited | 0.64% | down 0.07 pts | ₹23.6 Cr | down ₹1.4 Cr | Trimmed |
| Network18 Media & Investments Limited | 0.61% | down 0.08 pts | ₹22.5 Cr | down ₹1.7 Cr | Trimmed |
| The India Cements Limited | 0.60% | down 0.03 pts | ₹22.2 Cr | down ₹25 L | Trimmed |
| EID Parry India Limited | 0.58% | down 0.07 pts | ₹21.5 Cr | down ₹1.5 Cr | Trimmed |
| Rossell India Limited | 0.51% | down 0.04 pts | ₹18.7 Cr | down ₹53 L | Trimmed |
What changed, Feb 2023 to Mar 2023
New New positions (5)
- Dr. Reddy's Laboratories Limited2.3% · ₹83.7 Cr
- Capri Global Capital Limited1.7% · ₹62.6 Cr
- HCL Technologies Limited1.5% · ₹55.9 Cr
- Aurobindo Pharma Limited0.8% · ₹30.3 Cr
- Delta Corp Limited0.4% · ₹13.7 Cr
Exited Exited (9)
- Patanjali Foods Limitedwas 2.2% · ₹76.8 Cr
- Just Dial Limitedwas 1.2% · ₹42.6 Cr
- Life Insurance Corporation Of India
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 Feb 2023, the weight rose most in Pharmaceuticals & Biotechnology (+3.4 pts) and Banks (+2.4 pts), and fell most in Diversified FMCG (−4.3 pts) and Agricultural Food & Other Products (−2.3 pts).
- Pharmaceuticals & Biotechnology0.6% → 4.0%+3.4 pts
- Banks19.3% → 21.7%+2.4 pts
- Petroleum Products6.0% → 7.6%+1.6 pts
- IT - Software3.7% → 5.1%+1.3 pts
- Finance4.1% → 5.4%+1.3 pts
- Telecom - Services4.5% → 5.3%+0.8 pts
- Diversified FMCG9.8% → 5.5%−4.3 pts
- Agricultural Food & Other Products2.3% → 0.0%exited−2.3 pts
- Insurance1.3% → 0.0%exited−1.3 pts
- Retailing1.3% → 0.0%exited−1.3 pts
- Textile Products0.6% → 0.0%exited−0.6 pts
- Ferrous Metals2.4% → 1.8%−0.6 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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 5.3% | 8.7% | 9.7% | 22.0% | 19.3% | 21.7% |
| Petroleum Products | — | — | 1.4% | 2.3% | 6.0% | 7.6% |
| Construction | — | 8.3% | 7.6% | 4.1% | 6.8% | 6.7% |
| Chemicals & Petrochemicals | — | 4.9% | 4.2% | 5.3% | 5.7% | 6.3% |
| Diversified FMCG | 10.3% | 7.1% | 11.3% | 8.5% | 9.8% | 5.5% |
| Finance | 1.1% | 5.0% | 2.8% | 2.2% | 4.1% | 5.4% |
| Telecom - Services | 6.5% | 3.5% | 4.2% | 3.9% | 4.5% | 5.3% |
| IT - Software | 5.2% | — | 0.9% | 1.0% | 3.7% | 5.1% |
| Pharmaceuticals & Biotechnology | 24.2% | 4.9% | 2.9% | 1.8% | 0.6% | 4.0% |
| Cement & Cement Products | — | 1.3% | 11.3% | 7.7% | 3.4% | 3.3% |
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, Mar 2023
1.1%
▼ 0.9 pts vs Feb 2023
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 6.8%
- Mar 2022 · now ▼ 5.8 pts
- Last 12 months
- 0.6% – 3.5%
- 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.