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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
₹6,060 Cr
up ₹41.7 Cr vs Sep 2023
- Stocks held
- 51
- up 9 vs Sep 2023
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 11 in · 2 out
- added to 10, trimmed 24
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In October 2023 it disclosed 51 stocks worth ₹6,060 Cr, up ₹41.7 Cr from Sep 2023. Its largest positions were Reliance Industries Limited (5.8%), Aurobindo Pharma Limited (4.6%), Escorts Kubota Limited (4.4%); the ten largest together made up 36.6% of the portfolio, and Finance was the biggest sector at 12.7% of its equity. Cash and debt stood at 1.9%. Compared with Sep 2023 the fund entered 11 new stocks and exited 2.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
25%
Holds more cash than 25% of peers
What these mean: concentration · cash
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 5.83% | up 0.24 pts | ₹353 Cr | up ₹16.7 Cr | Added |
| Aurobindo Pharma Limited | 4.56% | down 0.38 pts | ₹277 Cr | down ₹21.1 Cr | Trimmed |
| Escorts Kubota Limited | 4.35% | down 0.21 pts | ₹264 Cr | down ₹10.8 Cr | Trimmed |
| Reliance Industries Limited 30/11/2023 Derivative | 3.99% | up 3.99 pts | ₹242 Cr | up ₹242 Cr | New |
| Jio Financial Services Limited | 3.66% | down 0.23 pts | ₹222 Cr | down ₹12.4 Cr | Trimmed |
| Punjab National Bank | 3.25% | down 0.35 pts | ₹197 Cr | down ₹19.4 Cr | Trimmed |
| 182 DAYS T-BILL 2023 Debt | 2.78% | down <0.01 pts | ₹168 Cr | up ₹97 L | Added |
| IRB Infrastructure Developers Limited | 2.74% | up 0.14 pts | ₹166 Cr | up ₹9.4 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.72% | down 0.09 pts | ₹165 Cr | down ₹4.1 Cr | Trimmed |
| CRISIL Limited | 2.72% | up 0.13 pts | ₹165 Cr | up ₹8.7 Cr | Added |
| LTIMindtree Limited | 2.60% | down 0.10 pts | ₹157 Cr | down ₹4.6 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited 30/11/2023 Derivative | 2.38% | up 2.38 pts | ₹144 Cr | up ₹144 Cr | New |
| HFCL Limited | 2.35% | down 0.45 pts | ₹143 Cr | down ₹26.1 Cr | Trimmed |
| Maruti Suzuki India Limited 30/11/2023 Derivative | 2.31% | up 2.31 pts | ₹140 Cr | up ₹140 Cr | New |
| DLF Limited | 1.96% | up 0.10 pts | ₹119 Cr | up ₹6.9 Cr | Added |
| 91 Days Treasury Bill 04-Jan-2024 Debt | 1.96% | up 1.96 pts | ₹119 Cr | up ₹119 Cr | New |
| Jindal Steel & Power Ltd 30/11/2023 Derivative | 1.92% | up 1.92 pts | ₹116 Cr | up ₹116 Cr | New |
| Adani Power Limited | 1.92% | up 0.79 pts | ₹116 Cr | up ₹48.6 Cr | Added |
| Hindalco Industries Limited 30/11/2023 Derivative | 1.88% | up 1.88 pts | ₹114 Cr | up ₹114 Cr | New |
| Aegis Logistics Limited | 1.84% | up 0.15 pts | ₹112 Cr | up ₹9.6 Cr | Added |
| UltraTech Cement Limited | 1.78% | up 0.02 pts | ₹108 Cr | up ₹2.1 Cr | Added |
| TV18 Broadcast Limited | 1.61% | down 0.10 pts | ₹97.8 Cr | down ₹5.2 Cr | Trimmed |
| The Karnataka Bank Limited | 1.57% | up 1.57 pts | ₹94.9 Cr | up ₹94.9 Cr | New |
| Piramal Enterprises Limited 30/11/2023 Derivative | 1.53% | up 1.53 pts | ₹92.8 Cr | up ₹92.8 Cr | New |
| Adani Ports & Special Economic Zone Ltd 30/11/2023 Derivative | 1.49% | up 1.49 pts | ₹90.4 Cr | up ₹90.4 Cr | New |
| Fortis Healthcare Limited | 1.42% | down 0.08 pts | ₹85.8 Cr | down ₹4.5 Cr | Trimmed |
| 91 Days Treasury Bill 21-Dec-2023 Debt | 1.41% | down <0.01 pts | ₹85.2 Cr | up ₹49 L | Added |
| Macrotech Developers Limited | 1.40% | down 0.03 pts | ₹84.6 Cr | down ₹1.3 Cr | Trimmed |
| Anupam Rasayan India Limited | 1.33% | down 0.01 pts | ₹80.8 Cr | down ₹12 L | Held |
| Piramal Enterprises Limited | 1.25% | down 0.10 pts | ₹75.6 Cr | down ₹5.7 Cr | Trimmed |
| Capri Global Capital Limited | 1.19% | down 0.06 pts | ₹72.1 Cr | down ₹3.4 Cr | Trimmed |
| Tata Coffee Limited | 1.16% | up 0.02 pts | ₹70 Cr | up ₹1.6 Cr | Added |
| Aurobindo Pharma Limited 30/11/2023 Derivative | 1.13% | up 1.13 pts | ₹68.6 Cr | up ₹68.6 Cr | New |
| Graphite India Limited | 1.12% | down 0.07 pts | ₹67.9 Cr | down ₹3.7 Cr | Trimmed |
| Strides Pharma Science Limited | 1.12% | down 0.08 pts | ₹67.8 Cr | down ₹4.4 Cr | Trimmed |
| NMDC Ltd 30/11/2023 Derivative | 1.12% | up 1.12 pts | ₹67.8 Cr | up ₹67.8 Cr | New |
| TD Power Systems Limited | 1.08% | down 0.08 pts | ₹65.4 Cr | down ₹4.2 Cr | Trimmed |
| MOIL Limited | 1.06% | up 0.44 pts | ₹64 Cr | up ₹27.1 Cr | Added |
| 91 Days Treasury Bill 14-Dec-2023 Debt | 1.02% | down <0.01 pts | ₹61.5 Cr | up ₹35 L | Added |
| Cipla Limited 30/11/2023 Derivative | 0.98% | up 0.98 pts | ₹59.5 Cr | up ₹59.5 Cr | New |
| Hindustan Petroleum Corporation Ltd 30/11/2023 Derivative | 0.98% | up 0.98 pts | ₹59.5 Cr | up ₹59.5 Cr | New |
| Jindal Steel & Power Limited | 0.97% | up 0.11 pts | ₹58.6 Cr | up ₹7.1 Cr | Added |
| Bharat Petroleum Corp Ltd 30/11/2023 Derivative | 0.94% | up 0.94 pts | ₹57 Cr | up ₹57 Cr | New |
| Adani Enterprises Limited | 0.91% | down 0.05 pts | ₹55.1 Cr | down ₹2.9 Cr | Trimmed |
| Hindustan Copper Limited | 0.89% | down 0.13 pts | ₹54 Cr | down ₹7.2 Cr | Trimmed |
| Whirlpool of India Limited | 0.85% | up 0.85 pts | ₹51.7 Cr | up ₹51.7 Cr | New |
| India Pesticides Limited | 0.84% | down 0.05 pts | ₹51 Cr | down ₹2.9 Cr | Trimmed |
| Cipla Limited | 0.81% | up 0.81 pts | ₹49.3 Cr | up ₹49.3 Cr | New |
| Ambuja Cements Ltd 30/11/2023 Derivative | 0.76% | up 0.76 pts | ₹46.1 Cr | up ₹46.1 Cr | New |
| Bharat Forge Limited 30/11/2023 Derivative | 0.74% | up 0.74 pts | ₹45.1 Cr | up ₹45.1 Cr | New |
What changed, Sep 2023 to Oct 2023
New New positions (11)
- The Karnataka Bank Limited1.6% · ₹94.9 Cr
- Whirlpool of India Limited0.9% · ₹51.7 Cr
- Cipla Limited0.8% · ₹49.3 Cr
- One 97 Communications Limited0.7% · ₹43.8 Cr
- IRM Energy Limited0.6% · ₹36 Cr
- NMDC Limited0.5% · ₹30.6 Cr
- Hindalco Industries Limited0.4% · ₹23 Cr
- Credit Analysis and Research Limited0.3% · ₹19.1 Cr
- Granules India Limited0.2% · ₹13.7 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 Sep 2023, the weight rose most in Minerals & Mining (+1.3 pts) and Consumer Durables (+1.1 pts), and fell most in Banks (−4.2 pts) and Chemicals & Petrochemicals (−2.2 pts).
- Minerals & Mining0.8% → 2.2%+1.3 pts
- Consumer Durables0.7% → 1.8%+1.1 pts
- Power2.2% → 3.3%+1.1 pts
- Gas2.3% → 3.4%+1.1 pts
- Pharmaceuticals & Biotechnology7.8% → 8.8%+1.0 pts
- Financial Technology (fintech)0.0% → 1.0%new+1.0 pts
- Banks10.9% → 6.7%−4.2 pts
- Chemicals & Petrochemicals5.0% → 2.8%−2.2 pts
- Leisure Services1.3% → 0.5%−0.8 pts
- Telecom - Services4.5% → 4.2%−0.3 pts
- Agricultural, Commercial & Construction Vehicles6.3% → 6.1%−0.2 pts
- Realty4.9% → 4.7%−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 | Oct 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Finance | 4.7% | 3.6% | 7.1% | 7.2% | 12.6% | 12.7% |
| Pharmaceuticals & Biotechnology | 13.1% | 3.4% | 4.8% | 6.6% | 7.8% | 8.8% |
| Petroleum Products | — | 2.5% | 9.5% | 10.9% | 7.7% | 8.1% |
| Banks | — | 12.1% | 22.1% | 20.7% | 10.9% | 6.7% |
| Agricultural, Commercial & Construction Vehicles | — | 2.3% | 2.5% | 3.0% | 6.3% | 6.1% |
| Realty | 1.8% | — | 3.0% | 4.0% | 4.9% | 4.7% |
| Telecom - Services | 6.0% | 4.5% | 5.0% | 5.8% | 4.5% | 4.2% |
| Construction | — | 3.7% | 7.0% | 3.1% | 3.6% | 3.8% |
| Food Products | — | 0.9% | 2.4% | 3.9% | 3.9% | 3.8% |
| IT - Software | 4.9% | 0.8% | 2.4% | 3.5% | 3.7% | 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, Oct 2023
1.9%
▼ 1.9 pts vs Sep 2023
- Cash alone
- −5.9%
- cash and net receivables
- A year earlier
- 1.6%
- Oct 2022 · now ▲ 0.3 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.