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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
₹4,062 Cr
up ₹374 Cr vs Mar 2023
- Stocks held
- 48
- down 7 vs Mar 2023
- Top 10 weight
- 48.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 9 out
- added to 10, trimmed 8
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In April 2023 it disclosed 48 stocks worth ₹4,062 Cr, up ₹374 Cr from Mar 2023. Its largest positions were Reliance Industries Limited (9.3%), HDFC Bank Limited (8.6%), State Bank of India (6.1%); the ten largest together made up 48.3% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 1.3%. Compared with Mar 2023 the fund entered 2 new stocks and exited 9.
Against 32 other Multi Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
16%
Holds more cash than 16% of peers
What these mean: concentration · cash
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 9.30% | up 1.82 pts | ₹378 Cr | up ₹102 Cr | Added |
| HDFC Bank Limited | 8.59% | down 0.43 pts | ₹349 Cr | up ₹16.1 Cr | Added |
| State Bank of India | 6.12% | up 0.60 pts | ₹249 Cr | up ₹45 Cr | Added |
| ITC Limited | 5.44% | up 0.04 pts | ₹221 Cr | up ₹21.8 Cr | Added |
| Larsen & Toubro Limited | 3.57% | up 0.28 pts | ₹145 Cr | up ₹23.7 Cr | Added |
| IRB Infrastructure Developers Limited | 3.27% | down 0.04 pts | ₹133 Cr | up ₹10.9 Cr | Added |
| Punjab National Bank | 3.21% | up 0.06 pts | ₹130 Cr | up ₹14.1 Cr | Added |
| Tata Communications Limited | 3.08% | down 0.25 pts | ₹125 Cr | up ₹2.4 Cr | Added |
| Linde India Limited | 2.90% | down 0.33 pts | ₹118 Cr | down ₹1.3 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.78% | up 0.51 pts | ₹113 Cr | up ₹29.2 Cr | Added |
| Anupam Rasayan India Limited | 2.67% | up 0.42 pts | ₹108 Cr | up ₹25.3 Cr | Added |
| CRISIL Limited | 2.63% | up 1.20 pts | ₹107 Cr | up ₹54.1 Cr | Added |
| Escorts Kubota Limited | 2.43% | down 0.12 pts | ₹98.8 Cr | up ₹4.5 Cr | Added |
| Union Bank of India | 2.40% | up 0.08 pts | ₹97.6 Cr | up ₹12 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.39% | up 0.54 pts | ₹97.1 Cr | up ₹29 Cr | Added |
| UltraTech Cement Limited | 2.38% | down 0.26 pts | ₹96.5 Cr | down ₹84 L | Trimmed |
| LTIMindtree Limited | 2.37% | down 0.44 pts | ₹96.3 Cr | down ₹7.4 Cr | Trimmed |
| Aegis Logistics Limited | 2.04% | up 0.08 pts | ₹82.9 Cr | up ₹10.5 Cr | Added |
| Aurobindo Pharma Limited | 1.95% | up 1.13 pts | ₹79.2 Cr | up ₹49 Cr | Added |
| DLF Limited | 1.93% | up 1.93 pts | ₹78.4 Cr | up ₹78.4 Cr | New |
| Fortis Healthcare Limited | 1.90% | down 0.50 pts | ₹77.1 Cr | down ₹11.4 Cr | Trimmed |
| HFCL Limited | 1.82% | down 0.07 pts | ₹74.1 Cr | up ₹4.4 Cr | Added |
| Capri Global Capital Limited | 1.54% | down 0.16 pts | ₹62.4 Cr | down ₹21 L | Held |
| Tata Coffee Limited | 1.45% | up 0.55 pts | ₹58.8 Cr | up ₹25.5 Cr | Added |
| RBL Bank Limited | 1.34% | up 0.05 pts | ₹54.5 Cr | up ₹7 Cr | Added |
| Cash, TREPS & receivables | 1.30% | up 0.24 pts | ₹52.7 Cr | up ₹13.7 Cr | Added |
| Delta Corp Limited | 1.24% | up 0.87 pts | ₹50.4 Cr | up ₹36.7 Cr | Added |
| Strides Pharma Science Limited | 1.19% | up 0.09 pts | ₹48.4 Cr | up ₹7.7 Cr | Added |
| UPL Limited | 1.17% | down 0.08 pts | ₹47.4 Cr | up ₹1.4 Cr | Added |
| Hindalco Industries Limited | 1.13% | down 0.03 pts | ₹46.1 Cr | up ₹3.2 Cr | Added |
| The Indian Hotels Company Limited | 1.13% | down 0.06 pts | ₹46.1 Cr | up ₹2 Cr | Added |
| Piramal Enterprises Limited | 1.12% | down 0.02 pts | ₹45.6 Cr | up ₹3.6 Cr | Added |
| Easy Trip Planners Limited | 1.07% | down <0.01 pts | ₹43.6 Cr | up ₹4 Cr | Added |
| Jindal Steel & Power Limited | 1.05% | down 0.03 pts | ₹42.8 Cr | up ₹2.7 Cr | Added |
| Power Finance Corporation Limited | 1.05% | up 0.02 pts | ₹42.5 Cr | up ₹4.5 Cr | Added |
| Voltas Limited | 1.02% | down 0.13 pts | ₹41.6 Cr | down ₹100 L | Trimmed |
| India Pesticides Limited | 1.00% | down 0.03 pts | ₹40.5 Cr | up ₹2.5 Cr | Added |
| Macrotech Developers Limited | 0.99% | down 0.10 pts | ₹40.4 Cr | down ₹6 L | Held |
| Hindustan Copper Limited | 0.94% | down 0.06 pts | ₹38.2 Cr | up ₹1.1 Cr | Added |
| Stylam Industries Limited | 0.82% | up 0.06 pts | ₹33.2 Cr | up ₹5.4 Cr | Added |
| Bosch Limited | 0.77% | down 0.08 pts | ₹31.5 Cr | up ₹0 L | Held |
| REC Limited | 0.65% | up 0.65 pts | ₹26.4 Cr | up ₹26.4 Cr | New |
| Network18 Media & Investments Limited | 0.59% | down 0.02 pts | ₹24.1 Cr | up ₹1.6 Cr | Added |
| Archean Chemical Industries Limited | 0.51% | down 0.17 pts | ₹20.7 Cr | down ₹4.3 Cr | Trimmed |
| Rossell India Limited | 0.50% | down 0.01 pts | ₹20.1 Cr | up ₹1.4 Cr | Added |
| Century Enka Limited | 0.41% | up 0.02 pts | ₹16.8 Cr | up ₹2.4 Cr | Added |
| Honda India Power Products Limited | 0.40% | up 0.10 pts | ₹16.2 Cr | up ₹5.3 Cr | Added |
| Lyka Labs Limited | 0.21% | down 0.07 pts | ₹8.7 Cr | down ₹1.9 Cr | Trimmed |
| Gokaldas Exports Limited | 0.20% | down 1.27 pts | ₹8 Cr | down ₹46.2 Cr | Trimmed |
| QUANT GILT FUND -DIRECT PLAN-GROWTH Fund units | 0.01% | down <0.01 pts | ₹52 L | up ₹1 L | Added |
What changed, Mar 2023 to Apr 2023
New New positions (2)
- DLF Limited1.9% · ₹78.4 Cr
- REC Limited0.7% · ₹26.4 Cr
Exited Exited (9)
- HCL Technologies Limitedwas 1.5% · ₹55.9 Cr
- Tata Motors Limitedwas 1.0% · ₹37.2 Cr
- Vedanta Limitedwas 0.7% · ₹26.1 Cr
- Tata Steel Limitedwas 0.7% · ₹25.1 Cr
- Wipro Limitedwas 0.6% · ₹23.6 Cr
- The India Cements Limitedwas 0.6% · ₹22.2 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 Mar 2023, the weight rose most in Petroleum Products (+1.9 pts) and Realty (+1.9 pts), and fell most in IT - Software (−2.6 pts) and Textiles & Apparels (−1.3 pts).
- Petroleum Products7.6% → 9.5%+1.9 pts
- Realty1.1% → 3.0%+1.9 pts
- Finance5.4% → 7.1%+1.7 pts
- Pharmaceuticals & Biotechnology4.0% → 4.8%+0.8 pts
- Leisure Services2.7% → 3.5%+0.8 pts
- Consumer Non Durables0.9% → 1.5%+0.6 pts
- IT - Software5.1% → 2.4%−2.6 pts
- Textiles & Apparels1.9% → 0.6%−1.3 pts
- Automobiles1.0% → 0.0%exited−1.0 pts
- Cement & Cement Products3.3% → 2.4%−0.9 pts
- Ferrous Metals1.8% → 1.1%−0.7 pts
- Diversified Metals0.7% → 0.0%exited−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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 3.3% | 9.3% | 12.1% | 20.4% | 21.7% | 22.1% |
| Petroleum Products | — | 1.4% | 2.5% | 2.2% | 7.6% | 9.5% |
| Finance | — | 6.5% | 3.6% | 3.4% | 5.4% | 7.1% |
| Construction | — | 7.0% | 3.7% | 4.1% | 6.7% | 7.0% |
| Chemicals & Petrochemicals | 7.9% | 4.0% | 5.1% | 5.2% | 6.3% | 6.2% |
| Diversified FMCG | — | 6.3% | 11.0% | 9.2% | 5.5% | 5.6% |
| Telecom - Services | 10.7% | 4.1% | 4.5% | 5.5% | 5.3% | 5.0% |
| Pharmaceuticals & Biotechnology | 25.4% | 7.4% | 3.4% | 0.7% | 4.0% | 4.8% |
| Leisure Services | — | 1.0% | 2.9% | 2.6% | 2.7% | 3.5% |
| Realty | — | 1.9% | — | 1.3% | 1.1% | 3.0% |
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, Apr 2023
1.3%
▲ 0.2 pts vs Mar 2023
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 0.6%
- Apr 2022 · now ▲ 0.7 pts
- Last 12 months
- 0.7% – 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.