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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
₹4,337 Cr
up ₹275 Cr vs Apr 2023
- Stocks held
- 46
- down 2 vs Apr 2023
- Top 10 weight
- 47.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 15
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In May 2023 it disclosed 46 stocks worth ₹4,337 Cr, up ₹275 Cr from Apr 2023. Its largest positions were Reliance Industries Limited (9.7%), HDFC Bank Limited (8.3%), State Bank of India (5.8%); the ten largest together made up 47.0% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 5.6%. Compared with Apr 2023 the fund entered 3 new stocks and exited 5.
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
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.66% | up 0.36 pts | ₹419 Cr | up ₹41.2 Cr | Added |
| HDFC Bank Limited | 8.35% | down 0.24 pts | ₹362 Cr | up ₹13.1 Cr | Added |
| State Bank of India | 5.75% | down 0.37 pts | ₹249 Cr | up ₹67 L | Held |
| ITC Limited | 3.68% | down 1.76 pts | ₹160 Cr | down ₹61.4 Cr | Trimmed |
| Aurobindo Pharma Limited | 3.66% | up 1.71 pts | ₹159 Cr | up ₹79.6 Cr | Added |
| 91 Days Treasury Bill 31-Aug-2023 Debt | 3.51% | up 3.51 pts | ₹152 Cr | up ₹152 Cr | New |
| IRB Infrastructure Developers Limited | 3.20% | down 0.07 pts | ₹139 Cr | up ₹5.8 Cr | Added |
| Larsen & Toubro Limited | 3.12% | down 0.45 pts | ₹135 Cr | down ₹9.7 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.07% | up 0.68 pts | ₹133 Cr | up ₹36.1 Cr | Added |
| Punjab National Bank | 2.99% | down 0.23 pts | ₹129 Cr | down ₹100 L | Trimmed |
| Tata Communications Limited | 2.95% | down 0.13 pts | ₹128 Cr | up ₹2.8 Cr | Added |
| LTIMindtree Limited | 2.87% | up 0.50 pts | ₹125 Cr | up ₹28.3 Cr | Added |
| Linde India Limited | 2.70% | down 0.20 pts | ₹117 Cr | down ₹84 L | Trimmed |
| CRISIL Limited | 2.60% | down 0.03 pts | ₹113 Cr | up ₹5.9 Cr | Added |
| Escorts Kubota Limited | 2.57% | up 0.14 pts | ₹111 Cr | up ₹12.6 Cr | Added |
| Anupam Rasayan India Limited | 2.46% | down 0.21 pts | ₹107 Cr | down ₹1.6 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.38% | down 0.40 pts | ₹103 Cr | down ₹9.8 Cr | Trimmed |
| UltraTech Cement Limited | 2.32% | down 0.06 pts | ₹101 Cr | up ₹4 Cr | Added |
| DLF Limited | 2.31% | up 0.38 pts | ₹100 Cr | up ₹21.8 Cr | Added |
| Cash, TREPS & receivables | 2.13% | up 0.84 pts | ₹92.5 Cr | up ₹39.8 Cr | Added |
| Union Bank of India | 2.11% | down 0.29 pts | ₹91.5 Cr | down ₹6.1 Cr | Trimmed |
| Fortis Healthcare Limited | 1.87% | down 0.03 pts | ₹81.2 Cr | up ₹4.1 Cr | Added |
| Delta Corp Limited | 1.79% | up 0.55 pts | ₹77.7 Cr | up ₹27.2 Cr | Added |
| Aegis Logistics Limited | 1.75% | down 0.29 pts | ₹75.8 Cr | down ₹7.1 Cr | Trimmed |
| HFCL Limited | 1.71% | down 0.12 pts | ₹73.9 Cr | down ₹11 L | Held |
| Capri Global Capital Limited | 1.53% | down <0.01 pts | ₹66.5 Cr | up ₹4 Cr | Added |
| Tata Coffee Limited | 1.42% | down 0.03 pts | ₹61.6 Cr | up ₹2.8 Cr | Added |
| The Indian Hotels Company Limited | 1.22% | up 0.09 pts | ₹53 Cr | up ₹6.9 Cr | Added |
| Stylam Industries Limited | 1.21% | up 0.39 pts | ₹52.3 Cr | up ₹19.2 Cr | Added |
| Strides Pharma Science Limited | 1.18% | down 0.01 pts | ₹51.1 Cr | up ₹2.7 Cr | Added |
| Piramal Enterprises Limited | 1.10% | down 0.02 pts | ₹47.7 Cr | up ₹2.1 Cr | Added |
| Macrotech Developers Limited | 1.09% | up 0.10 pts | ₹47.4 Cr | up ₹7 Cr | Added |
| Hindalco Industries Limited | 0.99% | down 0.15 pts | ₹42.9 Cr | down ₹3.2 Cr | Trimmed |
| Voltas Limited | 0.98% | down 0.04 pts | ₹42.7 Cr | up ₹1.2 Cr | Added |
| Hindustan Copper Limited | 0.98% | up 0.04 pts | ₹42.7 Cr | up ₹4.5 Cr | Added |
| India Pesticides Limited | 0.92% | down 0.08 pts | ₹39.8 Cr | down ₹70 L | Trimmed |
| Jindal Steel & Power Limited | 0.88% | down 0.18 pts | ₹38 Cr | down ₹4.8 Cr | Trimmed |
| Bosch Limited | 0.70% | down 0.08 pts | ₹30.2 Cr | down ₹1.3 Cr | Trimmed |
| Honda India Power Products Limited | 0.59% | up 0.19 pts | ₹25.6 Cr | up ₹9.4 Cr | Added |
| Network18 Media & Investments Limited | 0.59% | down 0.01 pts | ₹25.4 Cr | up ₹1.3 Cr | Added |
| Nitin Spinners Limited | 0.53% | up 0.53 pts | ₹22.9 Cr | up ₹22.9 Cr | New |
| Century Enka Limited | 0.51% | up 0.10 pts | ₹22.2 Cr | up ₹5.4 Cr | Added |
| Easy Trip Planners Limited | 0.49% | down 0.58 pts | ₹21.4 Cr | down ₹22.3 Cr | Trimmed |
| Rossell India Limited | 0.48% | down 0.01 pts | ₹20.9 Cr | up ₹76 L | Added |
| Archean Chemical Industries Limited | 0.47% | down 0.04 pts | ₹20.5 Cr | down ₹20 L | Trimmed |
| TV18 Broadcast Limited | 0.20% | up 0.20 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| ARVIND INFRASTRUCTURE LTD | 0.13% | up 0.13 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| PUT NSE BANK NIFTY 29/06/2023 43500 Other | 0.09% | up 0.09 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| PUT NSE NIFTY 50 29/06/2023 18200 Derivative | 0.09% | up 0.09 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| Lyka Labs Limited | 0.09% | down 0.13 pts | ₹3.8 Cr | down ₹4.9 Cr | Trimmed |
What changed, Apr 2023 to May 2023
New New positions (3)
- Nitin Spinners Limited0.5% · ₹22.9 Cr
- TV18 Broadcast Limited0.2% · ₹8.8 Cr
- ARVIND INFRASTRUCTURE LTD0.1% · ₹5.6 Cr
Exited Exited (5)
- RBL Bank Limitedwas 1.3% · ₹54.5 Cr
- UPL Limitedwas 1.2% · ₹47.4 Cr
- Power Finance Corporation Limitedwas 1.0% · ₹42.5 Cr
- REC Limitedwas 0.7% · ₹26.4 Cr
- Gokaldas Exports Limitedwas 0.2% · ₹8 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 Apr 2023, the weight rose most in Pharmaceuticals & Biotechnology (+1.6 pts) and Food Products (+0.8 pts), and fell most in Diversified FMCG (−1.6 pts) and Banks (−1.6 pts).
- Pharmaceuticals & Biotechnology4.8% → 6.5%+1.6 pts
- Food Products2.4% → 3.3%+0.8 pts
- Petroleum Products9.5% → 10.3%+0.8 pts
- Realty3.0% → 3.6%+0.7 pts
- IT - Software2.4% → 3.1%+0.7 pts
- Textiles & Apparels0.6% → 1.1%+0.5 pts
- Diversified FMCG5.6% → 3.9%−1.6 pts
- Banks22.1% → 20.5%−1.6 pts
- Finance7.1% → 5.6%−1.5 pts
- Fertilizers & Agrochemicals2.2% → 1.0%−1.2 pts
- Gas2.1% → 1.9%−0.2 pts
- Chemicals & Petrochemicals6.2% → 6.0%−0.2 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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | — | 11.4% | 19.4% | 19.3% | 22.1% | 20.5% |
| Petroleum Products | 2.5% | 1.7% | 2.5% | 6.0% | 9.5% | 10.3% |
| Construction | — | 6.8% | 4.0% | 6.8% | 7.0% | 6.9% |
| Pharmaceuticals & Biotechnology | 21.5% | 5.8% | 3.7% | 0.6% | 4.8% | 6.5% |
| Chemicals & Petrochemicals | 10.3% | 3.6% | 5.1% | 5.7% | 6.2% | 6.0% |
| Finance | — | 5.0% | 2.2% | 4.1% | 7.1% | 5.6% |
| Telecom - Services | 8.2% | 4.1% | 4.1% | 4.5% | 5.0% | 5.0% |
| Diversified FMCG | 6.1% | 8.4% | 8.9% | 9.8% | 5.6% | 3.9% |
| Leisure Services | — | 2.8% | 2.5% | 2.5% | 3.5% | 3.7% |
| Realty | — | 1.5% | — | 1.0% | 3.0% | 3.6% |
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, May 2023
5.6%
▲ 4.3 pts vs Apr 2023
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.7%
- May 2022 · now ▲ 4.0 pts
- Last 12 months
- 0.7% – 5.6%
- 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.