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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
₹6,681 Cr
up ₹622 Cr vs Oct 2023
- Stocks held
- 50
- down 1 vs Oct 2023
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.8%
- cash, money market and debt
- Moves this month
- 5 in · 6 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 November 2023 it disclosed 50 stocks worth ₹6,681 Cr, up ₹622 Cr from Oct 2023. Its largest positions were Reliance Industries Limited (6.0%), Aurobindo Pharma Limited (5.2%), Jio Financial Services Limited (3.8%); the ten largest together made up 36.1% of the portfolio, and Finance was the biggest sector at 12.8% of its equity. Cash and debt stood at 8.8%. Compared with Oct 2023 the fund entered 5 new stocks and exited 6.
Against 32 other Multi Cap funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 5.97% | up 0.14 pts | ₹399 Cr | up ₹45.7 Cr | Added |
| Aurobindo Pharma Limited | 5.23% | up 0.67 pts | ₹349 Cr | up ₹72.9 Cr | Added |
| Jio Financial Services Limited | 3.83% | up 0.17 pts | ₹256 Cr | up ₹34 Cr | Added |
| Reliance Industries Limited 28/12/2023 Derivative | 3.77% | up 3.77 pts | ₹252 Cr | up ₹252 Cr | New |
| Escorts Kubota Limited | 3.38% | down 0.97 pts | ₹226 Cr | down ₹37.9 Cr | Trimmed |
| Punjab National Bank | 3.13% | down 0.12 pts | ₹209 Cr | up ₹12.4 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.91% | up 0.19 pts | ₹195 Cr | up ₹29.6 Cr | Added |
| IRB Infrastructure Developers Limited | 2.75% | up 0.02 pts | ₹184 Cr | up ₹18.1 Cr | Added |
| LTIMindtree Limited | 2.58% | down 0.02 pts | ₹172 Cr | up ₹14.8 Cr | Added |
| CRISIL Limited | 2.57% | down 0.15 pts | ₹172 Cr | up ₹7.2 Cr | Added |
| 182 DAYS T-BILL 2023 Debt | 2.53% | down 0.24 pts | ₹169 Cr | up ₹95 L | Added |
| HFCL Limited | 2.18% | down 0.17 pts | ₹146 Cr | up ₹3.2 Cr | Added |
| Maruti Suzuki India Limited 28/12/2023 Derivative | 2.13% | up 2.13 pts | ₹142 Cr | up ₹142 Cr | New |
| Aegis Logistics Limited | 2.13% | up 0.28 pts | ₹142 Cr | up ₹30.4 Cr | Added |
| Adani Power Limited | 2.06% | up 0.15 pts | ₹138 Cr | up ₹21.9 Cr | Added |
| Hindalco Industries Limited 28/12/2023 Derivative | 1.92% | up 1.92 pts | ₹128 Cr | up ₹128 Cr | New |
| Jindal Steel & Power Ltd 28/12/2023 Derivative | 1.85% | up 1.85 pts | ₹124 Cr | up ₹124 Cr | New |
| 91 Days Treasury Bill 04-Jan-2024 Debt | 1.78% | down 0.17 pts | ₹119 Cr | up ₹67 L | Added |
| NMDC Limited | 1.73% | up 1.22 pts | ₹115 Cr | up ₹84.7 Cr | Added |
| UltraTech Cement Limited | 1.72% | down 0.05 pts | ₹115 Cr | up ₹7.4 Cr | Added |
| Poonawalla Fincorp Limited | 1.68% | up 1.68 pts | ₹112 Cr | up ₹112 Cr | New |
| Cash, TREPS & receivables | 1.63% | up 7.53 pts | ₹109 Cr | up ₹467 Cr | Added |
| Fortis Healthcare Limited | 1.53% | up 0.12 pts | ₹103 Cr | up ₹16.7 Cr | Added |
| Graphite India Limited | 1.53% | up 0.41 pts | ₹102 Cr | up ₹34.5 Cr | Added |
| TV18 Broadcast Limited | 1.52% | down 0.09 pts | ₹102 Cr | up ₹3.9 Cr | Added |
| Hindustan Copper Limited | 1.36% | up 0.47 pts | ₹91.2 Cr | up ₹37.2 Cr | Added |
| The Karnataka Bank Limited | 1.35% | down 0.21 pts | ₹90.5 Cr | down ₹4.4 Cr | Trimmed |
| Anupam Rasayan India Limited | 1.35% | up 0.02 pts | ₹90.3 Cr | up ₹9.4 Cr | Added |
| Piramal Enterprises Limited 28/12/2023 Derivative | 1.33% | up 1.33 pts | ₹88.6 Cr | up ₹88.6 Cr | New |
| MOIL Limited | 1.28% | up 0.23 pts | ₹85.7 Cr | up ₹21.7 Cr | Added |
| 91 Days Treasury Bill 21-Dec-2023 Debt | 1.28% | down 0.12 pts | ₹85.7 Cr | up ₹48 L | Added |
| Aurobindo Pharma Limited 28/12/2023 Derivative | 1.27% | up 1.27 pts | ₹84.6 Cr | up ₹84.6 Cr | New |
| Hindustan Petroleum Corporation Limited | 1.24% | up 1.24 pts | ₹82.8 Cr | up ₹82.8 Cr | New |
| TD Power Systems Limited | 1.12% | up 0.04 pts | ₹74.8 Cr | up ₹9.4 Cr | Added |
| Hindalco Industries Limited | 1.12% | up 0.74 pts | ₹74.8 Cr | up ₹51.8 Cr | Added |
| Tata Coffee Limited | 1.11% | down 0.05 pts | ₹74 Cr | up ₹4 Cr | Added |
| Piramal Enterprises Limited | 1.07% | down 0.17 pts | ₹71.8 Cr | down ₹3.8 Cr | Trimmed |
| Strides Pharma Science Limited | 1.04% | down 0.08 pts | ₹69.2 Cr | up ₹1.4 Cr | Added |
| Lupin Limited 28/12/2023 Derivative | 1.00% | up 1.00 pts | ₹66.8 Cr | up ₹66.8 Cr | New |
| Persistent Systems Limited | 0.93% | up 0.93 pts | ₹62.4 Cr | up ₹62.4 Cr | New |
| Jindal Steel & Power Limited | 0.93% | down 0.04 pts | ₹62 Cr | up ₹3.4 Cr | Added |
| 91 Days Treasury Bill 14-Dec-2023 Debt | 0.93% | down 0.09 pts | ₹61.8 Cr | up ₹34 L | Added |
| Cipla Limited 28/12/2023 Derivative | 0.90% | up 0.90 pts | ₹60.1 Cr | up ₹60.1 Cr | New |
| India Pesticides Limited | 0.87% | up 0.03 pts | ₹58.2 Cr | up ₹7.2 Cr | Added |
| Adani Enterprises Limited | 0.85% | down 0.06 pts | ₹56.7 Cr | up ₹1.5 Cr | Added |
| Cipla Limited | 0.74% | down 0.07 pts | ₹49.8 Cr | up ₹50 L | Added |
| Whirlpool of India Limited | 0.74% | down 0.11 pts | ₹49.5 Cr | down ₹2.2 Cr | Trimmed |
| IKIO LIGHTING LIMITED | 0.73% | up 0.30 pts | ₹48.9 Cr | up ₹22.5 Cr | Added |
| Granules India Limited | 0.73% | up 0.50 pts | ₹48.7 Cr | up ₹35.1 Cr | Added |
| IPCA Laboratories Limited | 0.73% | up 0.03 pts | ₹48.7 Cr | up ₹6.4 Cr | Added |
What changed, Oct 2023 to Nov 2023
New New positions (5)
- Poonawalla Fincorp Limited1.7% · ₹112 Cr
- Hindustan Petroleum Corporation Limited1.2% · ₹82.8 Cr
- Persistent Systems Limited0.9% · ₹62.4 Cr
- Bandhan Bank Limited0.7% · ₹45.2 Cr
- Britannia Industries Limited0.4% · ₹24.3 Cr
Exited Exited (6)
- DLF Limitedwas 2.0% · ₹119 Cr
- Macrotech Developers Limitedwas 1.4% · ₹84.6 Cr
- Capri Global Capital Limited
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 Oct 2023, the weight rose most in Minerals & Mining (+1.9 pts) and Petroleum Products (+1.6 pts), and fell most in Realty (−4.7 pts) and Agricultural, Commercial & Construction Vehicles (−1.5 pts).
- Minerals & Mining2.2% → 4.1%+1.9 pts
- Petroleum Products8.1% → 9.7%+1.6 pts
- Non - Ferrous Metals1.8% → 3.4%+1.6 pts
- Pharmaceuticals & Biotechnology8.8% → 10.0%+1.2 pts
- IT - Software3.6% → 4.7%+1.1 pts
- Food Products3.8% → 4.4%+0.6 pts
- Realty4.7% → 0.0%exited−4.7 pts
- Agricultural, Commercial & Construction Vehicles6.1% → 4.6%−1.5 pts
- Chemicals & Petrochemicals2.8% → 1.8%−1.0 pts
- Leisure Services0.5% → 0.0%exited−0.5 pts
- Industrial Manufacturing0.9% → 0.7%−0.3 pts
- Media & Entertainment2.3% → 2.1%−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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Finance | 5.9% | 2.2% | 5.6% | 11.2% | 12.7% | 12.8% |
| Pharmaceuticals & Biotechnology | 12.6% | 3.7% | 6.5% | 6.6% | 8.8% | 10.0% |
| Petroleum Products | — | 2.5% | 10.3% | 7.3% | 8.1% | 9.7% |
| Banks | 2.2% | 19.4% | 20.5% | 19.0% | 6.7% | 7.0% |
| IT - Software | 2.5% | 0.8% | 3.1% | 3.6% | 3.6% | 4.7% |
| Agricultural, Commercial & Construction Vehicles | — | 2.3% | 2.7% | 3.6% | 6.1% | 4.6% |
| Food Products | — | 2.5% | 3.3% | 3.8% | 3.8% | 4.4% |
| Telecom - Services | 5.6% | 4.1% | 5.0% | 4.3% | 4.2% | 4.1% |
| Minerals & Mining | — | — | — | 0.9% | 2.2% | 4.1% |
| Construction | — | 4.0% | 6.9% | 3.0% | 3.8% | 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, Nov 2023
8.8%
▲ 6.8 pts vs Oct 2023
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 0.8%
- Nov 2022 · now ▲ 8.0 pts
- Last 12 months
- 0.8% – 8.8%
- 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.