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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
₹5,688 Cr
up ₹339 Cr vs Jul 2023
- Stocks held
- 44
- down 5 vs Jul 2023
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 4 in · 9 out
- added to 10, trimmed 14
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In August 2023 it disclosed 44 stocks worth ₹5,688 Cr, up ₹339 Cr from Jul 2023. Its largest positions were HDFC Bank Limited (6.3%), Reliance Industries Limited (5.8%), Aurobindo Pharma Limited (4.6%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 4.5%. Compared with Jul 2023 the fund entered 4 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
47%
Holds more cash than 47% of peers
What these mean: concentration · cash
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 6.29% | down 0.74 pts | ₹358 Cr | down ₹18.1 Cr | Trimmed |
| Reliance Industries Limited | 5.79% | down 2.88 pts | ₹330 Cr | down ₹134 Cr | Trimmed |
| Aurobindo Pharma Limited | 4.57% | up 0.37 pts | ₹260 Cr | up ₹35.6 Cr | Added |
| State Bank of India | 4.24% | down 0.74 pts | ₹241 Cr | down ₹25.3 Cr | Trimmed |
| Jio Financial Services Limited | 4.16% | up 3.27 pts | ₹236 Cr | up ₹189 Cr | Added |
| Reliance Industries Limited 28/09/2023 Derivative | 3.86% | up 3.86 pts | ₹219 Cr | up ₹219 Cr | New |
| Linde India Limited | 3.26% | up 0.50 pts | ₹185 Cr | up ₹37.9 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.05% | down 0.11 pts | ₹174 Cr | up ₹4.6 Cr | Added |
| Punjab National Bank | 2.99% | down 0.13 pts | ₹170 Cr | up ₹3.1 Cr | Added |
| HFCL Limited | 2.93% | up 1.57 pts | ₹167 Cr | up ₹93.7 Cr | Added |
| Escorts Kubota Limited | 2.84% | up 0.41 pts | ₹162 Cr | up ₹31.7 Cr | Added |
| LTIMindtree Limited | 2.84% | down <0.01 pts | ₹161 Cr | up ₹9.4 Cr | Added |
| Tata Steel Limited 28/09/2023 Derivative | 2.57% | up 2.57 pts | ₹146 Cr | up ₹146 Cr | New |
| IRB Infrastructure Developers Limited | 2.41% | up 0.01 pts | ₹137 Cr | up ₹9 Cr | Added |
| Jindal Steel & Power Ltd 28/09/2023 Derivative | 2.21% | up 2.21 pts | ₹126 Cr | up ₹126 Cr | New |
| CRISIL Limited | 2.07% | down 0.10 pts | ₹118 Cr | up ₹1.6 Cr | Added |
| Aegis Logistics Limited | 2.02% | down 0.20 pts | ₹115 Cr | down ₹3.8 Cr | Trimmed |
| TV18 Broadcast Limited | 1.99% | up 0.21 pts | ₹113 Cr | up ₹17.8 Cr | Added |
| DLF Limited | 1.87% | down 0.18 pts | ₹106 Cr | down ₹3.1 Cr | Trimmed |
| UltraTech Cement Limited | 1.86% | down 0.12 pts | ₹106 Cr | down ₹26 L | Held |
| Piramal Enterprises Limited 28/09/2023 Derivative | 1.77% | up 1.77 pts | ₹101 Cr | up ₹101 Cr | New |
| 182 Days Tbill Debt | 1.75% | down 0.10 pts | ₹99.6 Cr | up ₹56 L | Added |
| Anupam Rasayan India Limited | 1.62% | down 0.05 pts | ₹91.9 Cr | up ₹2.7 Cr | Added |
| Union Bank of India | 1.56% | down 0.16 pts | ₹88.6 Cr | down ₹3.2 Cr | Trimmed |
| Fortis Healthcare Limited | 1.55% | down 0.17 pts | ₹88.1 Cr | down ₹3.8 Cr | Trimmed |
| Capri Global Capital Limited | 1.33% | down 0.05 pts | ₹75.8 Cr | up ₹2.1 Cr | Added |
| Piramal Enterprises Limited | 1.32% | up 0.15 pts | ₹74.9 Cr | up ₹12.3 Cr | Added |
| TD Power Systems Limited | 1.26% | up 0.27 pts | ₹71.6 Cr | up ₹18.8 Cr | Added |
| Delta Corp Limited | 1.23% | down 0.22 pts | ₹70.2 Cr | down ₹7.5 Cr | Trimmed |
| Graphite India Limited | 1.21% | up 0.04 pts | ₹68.9 Cr | up ₹6 Cr | Added |
| Tata Coffee Limited | 1.15% | down 0.10 pts | ₹65.4 Cr | down ₹1.3 Cr | Trimmed |
| Strides Pharma Science Limited | 1.11% | down 0.15 pts | ₹63.1 Cr | down ₹4.1 Cr | Trimmed |
| Hindustan Copper Limited | 1.05% | up 0.06 pts | ₹59.7 Cr | up ₹6.5 Cr | Added |
| Macrotech Developers Limited | 1.03% | down 0.21 pts | ₹58.3 Cr | down ₹7.7 Cr | Trimmed |
| Adani Enterprises Limited | 1.02% | up 1.02 pts | ₹58.1 Cr | up ₹58.1 Cr | New |
| Hindustan Petroleum Corporation Ltd 28/09/2023 Derivative | 0.98% | up 0.98 pts | ₹55.9 Cr | up ₹55.9 Cr | New |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.90% | up 0.34 pts | ₹51 Cr | up ₹21.2 Cr | Added |
| India Pesticides Limited | 0.89% | up 0.14 pts | ₹50.8 Cr | up ₹10.3 Cr | Added |
| Jindal Steel & Power Limited | 0.88% | down 0.03 pts | ₹50.3 Cr | up ₹1.2 Cr | Added |
| 91 Days Treasury Bill 07-Sep-2023 Debt | 0.88% | down 0.05 pts | ₹49.9 Cr | up ₹28 L | Added |
| NMDC Ltd 28/09/2023 Derivative | 0.87% | up 0.87 pts | ₹49.5 Cr | up ₹49.5 Cr | New |
| Bharat Forge Limited 28/09/2023 Derivative | 0.83% | up 0.83 pts | ₹47.4 Cr | up ₹47.4 Cr | New |
| Ambuja Cements Ltd 28/09/2023 Derivative | 0.82% | up 0.82 pts | ₹46.6 Cr | up ₹46.6 Cr | New |
| Cash, TREPS & receivables | 0.79% | up 5.16 pts | ₹44.7 Cr | up ₹279 Cr | Added |
| 182 Days Tbill Debt | 0.70% | down 0.04 pts | ₹39.9 Cr | up ₹22 L | Added |
| MOIL Limited | 0.70% | up 0.70 pts | ₹39.6 Cr | up ₹39.6 Cr | New |
| Rossell India Limited | 0.68% | down 0.09 pts | ₹38.6 Cr | down ₹2.7 Cr | Trimmed |
| Honda India Power Products Limited | 0.66% | up 0.19 pts | ₹37.7 Cr | up ₹12.4 Cr | Added |
| IPCA Laboratories Limited | 0.66% | up 0.65 pts | ₹37.5 Cr | up ₹37.1 Cr | Added |
| Century Enka Limited | 0.55% | down 0.04 pts | ₹31.5 Cr | down ₹1 L | Held |
What changed, Jul 2023 to Aug 2023
New New positions (4)
- Adani Enterprises Limited1.0% · ₹58.1 Cr
- MOIL Limited0.7% · ₹39.6 Cr
- Indus Towers Limited0.5% · ₹26.3 Cr
- VIP Industries Limited0.1% · ₹7.3 Cr
Exited Exited (9)
- Tata Communications Limitedwas 3.4% · ₹181 Cr
- Dr. Reddy's Laboratories Limitedwas 1.1% · ₹58.7 Cr
- Nitin Spinners Limitedwas 0.4% · ₹21.3 Cr
- Coal India Limitedwas 0.3% · ₹15.7 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 Jul 2023, the weight rose most in Finance (+4.0 pts) and Metals & Minerals Trading (+1.3 pts), and fell most in Petroleum Products (−3.6 pts) and Banks (−1.7 pts).
- Finance7.2% → 11.2%+4.0 pts
- Metals & Minerals Trading0.0% → 1.3%new+1.3 pts
- Minerals & Mining0.0% → 0.9%new+0.9 pts
- Chemicals & Petrochemicals5.4% → 6.1%+0.7 pts
- Agricultural, Commercial & Construction Vehicles3.0% → 3.6%+0.6 pts
- Auto Components1.4% → 1.8%+0.4 pts
- Petroleum Products10.9% → 7.3%−3.6 pts
- Banks20.7% → 19.0%−1.7 pts
- Telecom - Services5.8% → 4.3%−1.6 pts
- Textiles & Apparels1.2% → 0.7%−0.5 pts
- Realty4.0% → 3.6%−0.4 pts
- Consumable Fuels0.4% → 0.0%exited−0.4 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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Banks | — | 7.4% | 19.3% | 20.5% | 20.7% | 19.0% |
| Finance | 9.6% | 3.2% | 4.1% | 5.6% | 7.2% | 11.2% |
| Petroleum Products | 6.1% | 0.3% | 6.0% | 10.3% | 10.9% | 7.3% |
| Pharmaceuticals & Biotechnology | 9.4% | 1.4% | 0.6% | 6.5% | 6.6% | 6.6% |
| Chemicals & Petrochemicals | 8.8% | 4.6% | 5.7% | 6.0% | 5.4% | 6.1% |
| Telecom - Services | — | 4.3% | 4.5% | 5.0% | 5.8% | 4.3% |
| Food Products | — | 0.9% | 2.6% | 3.3% | 3.9% | 3.8% |
| Realty | — | — | 1.0% | 3.6% | 4.0% | 3.6% |
| Agricultural, Commercial & Construction Vehicles | — | 3.7% | 2.1% | 2.7% | 3.0% | 3.6% |
| IT - Software | 0.2% | 1.0% | 3.7% | 3.1% | 3.5% | 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, Aug 2023
4.5%
▲ 2.1 pts vs Jul 2023
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.9%
- Aug 2022 · now ▲ 3.6 pts
- Last 12 months
- 0.7% – 7.6%
- 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.