Loading…
Multi Cap · quant Mutual Fund · AMFI code 100630quant Multi Cap Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹6,018 Cr
up ₹330 Cr vs Aug 2023
- Stocks held
- 42
- down 2 vs Aug 2023
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 13
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In September 2023 it disclosed 42 stocks worth ₹6,018 Cr, up ₹330 Cr from Aug 2023. Its largest positions were Reliance Industries Limited (5.6%), Aurobindo Pharma Limited (4.9%), Escorts Kubota Limited (4.6%); the ten largest together made up 39.5% of the portfolio, and Finance was the biggest sector at 12.6% of its equity. Cash and debt stood at 3.8%. Compared with Aug 2023 the fund entered 2 new stocks and exited 4.
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
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 5.59% | down 0.20 pts | ₹337 Cr | up ₹7 Cr | Added |
| Aurobindo Pharma Limited | 4.95% | up 0.37 pts | ₹298 Cr | up ₹37.4 Cr | Added |
| Escorts Kubota Limited | 4.56% | up 1.72 pts | ₹275 Cr | up ₹113 Cr | Added |
| State Bank of India | 4.28% | up 0.03 pts | ₹257 Cr | up ₹16 Cr | Added |
| Reliance Industries Limited 26/10/2023 Derivative | 4.24% | up 4.24 pts | ₹255 Cr | up ₹255 Cr | New |
| Jio Financial Services Limited | 3.89% | down 0.27 pts | ₹234 Cr | down ₹2.3 Cr | Trimmed |
| Punjab National Bank | 3.59% | up 0.61 pts | ₹216 Cr | up ₹46.4 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.81% | down 0.24 pts | ₹169 Cr | down ₹4.6 Cr | Trimmed |
| HFCL Limited | 2.80% | down 0.13 pts | ₹169 Cr | up ₹2.1 Cr | Added |
| 182 DAYS T-BILL 2023 Debt | 2.78% | up 2.78 pts | ₹167 Cr | up ₹167 Cr | New |
| LTIMindtree Limited | 2.69% | down 0.15 pts | ₹162 Cr | up ₹51 L | Held |
| IRB Infrastructure Developers Limited | 2.60% | up 0.19 pts | ₹156 Cr | up ₹19.2 Cr | Added |
| CRISIL Limited | 2.59% | up 0.52 pts | ₹156 Cr | up ₹38.3 Cr | Added |
| Linde India Limited | 2.27% | down 0.99 pts | ₹136 Cr | down ₹49 Cr | Trimmed |
| Jindal Steel & Power Ltd 26/10/2023 Derivative | 2.15% | up 2.15 pts | ₹129 Cr | up ₹129 Cr | New |
| DLF Limited | 1.86% | down 0.01 pts | ₹112 Cr | up ₹5.7 Cr | Added |
| UltraTech Cement Limited | 1.75% | down 0.11 pts | ₹105 Cr | down ₹54 L | Trimmed |
| TV18 Broadcast Limited | 1.71% | down 0.28 pts | ₹103 Cr | down ₹10.4 Cr | Trimmed |
| Aegis Logistics Limited | 1.70% | down 0.32 pts | ₹102 Cr | down ₹12.6 Cr | Trimmed |
| Piramal Enterprises Limited 26/10/2023 Derivative | 1.66% | up 1.66 pts | ₹100 Cr | up ₹100 Cr | New |
| Adani Ports & Special Economic Zone Ltd 26/10/2023 Derivative | 1.58% | up 1.58 pts | ₹94.8 Cr | up ₹94.8 Cr | New |
| Sun Pharmaceutical Industries Limited 26/10/2023 Derivative | 1.57% | up 1.57 pts | ₹94.5 Cr | up ₹94.5 Cr | New |
| NMDC Ltd 26/10/2023 Derivative | 1.54% | up 1.54 pts | ₹92.9 Cr | up ₹92.9 Cr | New |
| Fortis Healthcare Limited | 1.50% | down 0.05 pts | ₹90.3 Cr | up ₹2.2 Cr | Added |
| Macrotech Developers Limited | 1.43% | up 0.40 pts | ₹85.9 Cr | up ₹27.6 Cr | Added |
| 91 Days Treasury Bill 21-Dec-2023 Debt | 1.41% | up 1.41 pts | ₹84.7 Cr | up ₹84.7 Cr | New |
| Piramal Enterprises Limited | 1.35% | up 0.04 pts | ₹81.3 Cr | up ₹6.5 Cr | Added |
| Anupam Rasayan India Limited | 1.35% | down 0.27 pts | ₹81 Cr | down ₹11 Cr | Trimmed |
| Grasim Industries Ltd 26/10/2023 Derivative | 1.32% | up 1.32 pts | ₹79.6 Cr | up ₹79.6 Cr | New |
| Capri Global Capital Limited | 1.25% | down 0.08 pts | ₹75.5 Cr | down ₹26 L | Held |
| Strides Pharma Science Limited | 1.20% | up 0.09 pts | ₹72.3 Cr | up ₹9.2 Cr | Added |
| Graphite India Limited | 1.19% | down 0.02 pts | ₹71.6 Cr | up ₹2.6 Cr | Added |
| TD Power Systems Limited | 1.16% | down 0.10 pts | ₹69.6 Cr | down ₹1.9 Cr | Trimmed |
| Tata Coffee Limited | 1.14% | down 0.01 pts | ₹68.4 Cr | up ₹3 Cr | Added |
| Adani Power Limited | 1.12% | up 1.12 pts | ₹67.5 Cr | up ₹67.5 Cr | New |
| Hindustan Copper Limited | 1.02% | down 0.03 pts | ₹61.2 Cr | up ₹1.5 Cr | Added |
| 91 Days Treasury Bill 14-Dec-2023 Debt | 1.02% | up 1.02 pts | ₹61.2 Cr | up ₹61.2 Cr | New |
| Hindustan Petroleum Corporation Ltd 26/10/2023 Derivative | 1.01% | up 1.01 pts | ₹61 Cr | up ₹61 Cr | New |
| Mahindra & Mahindra Limited 26/10/2023 Derivative | 1.00% | up 1.00 pts | ₹60.2 Cr | up ₹60.2 Cr | New |
| Aurobindo Pharma Limited 26/10/2023 Derivative | 0.98% | up 0.98 pts | ₹58.7 Cr | up ₹58.7 Cr | New |
| Adani Enterprises Limited | 0.96% | down 0.06 pts | ₹58 Cr | down ₹13 L | Held |
| Tata Motors Limited 26/10/2023 Derivative | 0.96% | up 0.96 pts | ₹57.8 Cr | up ₹57.8 Cr | New |
| Bharat Petroleum Corp Ltd 26/10/2023 Derivative | 0.94% | up 0.94 pts | ₹56.4 Cr | up ₹56.4 Cr | New |
| Delta Corp Limited | 0.92% | down 0.31 pts | ₹55.3 Cr | down ₹14.8 Cr | Trimmed |
| India Pesticides Limited | 0.90% | up <0.01 pts | ₹53.9 Cr | up ₹3.1 Cr | Added |
| Jindal Steel & Power Limited | 0.86% | down 0.03 pts | ₹51.5 Cr | up ₹1.2 Cr | Added |
| Bharat Forge Limited 26/10/2023 Derivative | 0.80% | up 0.80 pts | ₹48.3 Cr | up ₹48.3 Cr | New |
| Rossell India Limited | 0.78% | up 0.10 pts | ₹47 Cr | up ₹8.4 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.78% | down 0.12 pts | ₹46.9 Cr | down ₹4.1 Cr | Trimmed |
| Ambuja Cements Ltd 26/10/2023 Derivative | 0.77% | up 0.77 pts | ₹46.2 Cr | up ₹46.2 Cr | New |
What changed, Aug 2023 to Sep 2023
New New positions (2)
- Adani Power Limited1.1% · ₹67.5 Cr
- SignatureGlobal (India) Limited0.2% · ₹14.9 Cr
Exited Exited (4)
- HDFC Bank Limitedwas 6.3% · ₹358 Cr
- Union Bank of Indiawas 1.6% · ₹88.6 Cr
- Sula Vineyards Limitedwas 0.5% · ₹27.6 Cr
- VIP Industries Limitedwas 0.1% · ₹7.3 Cr
Added Biggest additions
- Escorts Kubota Limited ₹113 Cr (+1.72% pts)
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 Aug 2023, the weight rose most in Agricultural, Commercial & Construction Vehicles (+2.7 pts) and Power (+1.6 pts), and fell most in Banks (−8.1 pts) and Chemicals & Petrochemicals (−1.1 pts).
- Agricultural, Commercial & Construction Vehicles3.6% → 6.3%+2.7 pts
- Power0.6% → 2.2%+1.6 pts
- Finance11.2% → 12.6%+1.4 pts
- Realty3.6% → 4.9%+1.2 pts
- Pharmaceuticals & Biotechnology6.6% → 7.8%+1.2 pts
- Construction3.0% → 3.6%+0.6 pts
- Banks19.0% → 10.9%−8.1 pts
- Chemicals & Petrochemicals6.1% → 5.0%−1.1 pts
- Beverages0.6% → 0.0%exited−0.6 pts
- Leisure Services1.6% → 1.3%−0.3 pts
- Gas2.5% → 2.3%−0.2 pts
- Consumer Durables0.8% → 0.7%−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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Finance | 5.2% | 2.8% | 5.4% | 6.1% | 11.2% | 12.6% |
| Banks | — | 9.7% | 21.7% | 20.1% | 19.0% | 10.9% |
| Pharmaceuticals & Biotechnology | 14.0% | 2.9% | 4.0% | 6.3% | 6.6% | 7.8% |
| Petroleum Products | 2.5% | 1.4% | 7.6% | 10.8% | 7.3% | 7.7% |
| Agricultural, Commercial & Construction Vehicles | — | 2.5% | 2.6% | 2.7% | 3.6% | 6.3% |
| Chemicals & Petrochemicals | 6.9% | 4.2% | 6.3% | 5.7% | 6.1% | 5.0% |
| Realty | 2.1% | — | 1.1% | 3.8% | 3.6% | 4.9% |
| Telecom - Services | 6.9% | 4.2% | 5.3% | 5.5% | 4.3% | 4.5% |
| Food Products | — | 0.9% | 2.5% | 3.4% | 3.8% | 3.9% |
| IT - Software | 3.9% | 0.9% | 5.1% | 3.8% | 3.6% | 3.7% |
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, Sep 2023
3.8%
▼ 0.7 pts vs Aug 2023
- Cash alone
- −2.0%
- cash and net receivables
- A year earlier
- 0.7%
- Sep 2022 · now ▲ 3.2 pts
- Last 12 months
- 0.8% – 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.