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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
₹7,413 Cr
up ₹732 Cr vs Nov 2023
- Stocks held
- 48
- down 2 vs Nov 2023
- Top 10 weight
- 39.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 6 in · 8 out
- added to 10, trimmed 10
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In December 2023 it disclosed 48 stocks worth ₹7,413 Cr, up ₹732 Cr from Nov 2023. Its largest positions were Reliance Industries Limited (9.9%), Aurobindo Pharma Limited (4.9%), Jio Financial Services Limited (3.5%); the ten largest together made up 39.7% of the portfolio, and Petroleum Products was the biggest sector at 11.2% of its equity. Cash and debt stood at 0.9%. Compared with Nov 2023 the fund entered 6 new stocks and exited 8.
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
6%
Holds more cash than 6% of peers
What these mean: concentration · cash
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.92% | up 3.95 pts | ₹736 Cr | up ₹337 Cr | Added |
| Aurobindo Pharma Limited | 4.92% | down 0.31 pts | ₹364 Cr | up ₹15 Cr | Added |
| Jio Financial Services Limited | 3.50% | down 0.32 pts | ₹260 Cr | up ₹4 Cr | Added |
| Punjab National Bank | 3.48% | up 0.35 pts | ₹258 Cr | up ₹49 Cr | Added |
| Adani Power Limited | 3.38% | up 1.32 pts | ₹251 Cr | up ₹113 Cr | Added |
| Tata Communications Limited | 3.38% | up 3.00 pts | ₹250 Cr | up ₹225 Cr | Added |
| Escorts Kubota Limited | 2.89% | down 0.50 pts | ₹214 Cr | down ₹12 Cr | Trimmed |
| Britannia Industries Limited | 2.79% | up 2.43 pts | ₹207 Cr | up ₹183 Cr | Added |
| IRB Infrastructure Developers Limited | 2.77% | up 0.02 pts | ₹206 Cr | up ₹21.8 Cr | Added |
| LTIMindtree Limited | 2.64% | up 0.06 pts | ₹196 Cr | up ₹23.6 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.57% | down 0.34 pts | ₹190 Cr | down ₹4.2 Cr | Trimmed |
| Life Insurance Corporation Of India | 2.50% | up 2.50 pts | ₹185 Cr | up ₹185 Cr | New |
| HFCL Limited | 2.48% | up 0.30 pts | ₹184 Cr | up ₹38.3 Cr | Added |
| Graphite India Limited | 2.38% | up 0.85 pts | ₹177 Cr | up ₹74.3 Cr | Added |
| CRISIL Limited | 2.35% | down 0.22 pts | ₹174 Cr | up ₹2.5 Cr | Added |
| Hindalco Industries Limited | 2.20% | up 1.08 pts | ₹163 Cr | up ₹88.2 Cr | Added |
| TV18 Broadcast Limited | 2.17% | up 0.64 pts | ₹161 Cr | up ₹58.9 Cr | Added |
| Steel Authority of India Limited | 2.15% | up 2.15 pts | ₹160 Cr | up ₹160 Cr | New |
| Hindalco Industries Limited 25/01/2024 Derivative | 2.06% | up 2.06 pts | ₹153 Cr | up ₹153 Cr | New |
| Poonawalla Fincorp Limited | 2.06% | up 0.37 pts | ₹152 Cr | up ₹40.1 Cr | Added |
| Hindustan Copper Limited | 1.94% | up 0.58 pts | ₹144 Cr | up ₹53 Cr | Added |
| Jindal Steel & Power Ltd 25/01/2024 Derivative | 1.86% | up 1.86 pts | ₹138 Cr | up ₹138 Cr | New |
| Aegis Logistics Limited | 1.81% | down 0.31 pts | ₹134 Cr | down ₹7.7 Cr | Trimmed |
| NMDC Limited | 1.80% | up 0.07 pts | ₹133 Cr | up ₹17.9 Cr | Added |
| Britannia Industries Limited 25/01/2024 Derivative | 1.74% | up 1.74 pts | ₹129 Cr | up ₹129 Cr | New |
| Bandhan Bank Limited | 1.66% | up 0.98 pts | ₹123 Cr | up ₹77.9 Cr | Added |
| 91 Days Treasury Bill 04-Jan-2024 Debt | 1.62% | down 0.17 pts | ₹120 Cr | up ₹65 L | Added |
| GAIL (India) Limited | 1.53% | up 1.53 pts | ₹113 Cr | up ₹113 Cr | New |
| Fortis Healthcare Limited | 1.50% | down 0.03 pts | ₹111 Cr | up ₹8.8 Cr | Added |
| Jindal Steel & Power Limited | 1.39% | up 0.46 pts | ₹103 Cr | up ₹40.8 Cr | Added |
| The Karnataka Bank Limited | 1.30% | down 0.05 pts | ₹96.7 Cr | up ₹6.3 Cr | Added |
| Anupam Rasayan India Limited | 1.30% | down 0.05 pts | ₹96.2 Cr | up ₹6 Cr | Added |
| Strides Pharma Science Limited | 1.25% | up 0.21 pts | ₹92.3 Cr | up ₹23.1 Cr | Added |
| MOIL Limited | 1.21% | down 0.08 pts | ₹89.4 Cr | up ₹3.7 Cr | Added |
| Aurobindo Pharma Limited 25/01/2024 Derivative | 1.18% | up 1.18 pts | ₹87.8 Cr | up ₹87.8 Cr | New |
| IKIO LIGHTING LIMITED | 1.16% | up 0.43 pts | ₹85.8 Cr | up ₹36.9 Cr | Added |
| Tata Coffee Limited | 1.15% | up 0.04 pts | ₹85.4 Cr | up ₹11.4 Cr | Added |
| TD Power Systems Limited | 0.95% | down 0.17 pts | ₹70.2 Cr | down ₹4.6 Cr | Trimmed |
| Lupin Limited 25/01/2024 Derivative | 0.93% | up 0.93 pts | ₹69.2 Cr | up ₹69.2 Cr | New |
| India Pesticides Limited | 0.90% | up 0.03 pts | ₹66.5 Cr | up ₹8.3 Cr | Added |
| IRM Energy Limited | 0.85% | up 0.32 pts | ₹63.3 Cr | up ₹27.5 Cr | Added |
| Granules India Limited | 0.67% | down 0.06 pts | ₹49.5 Cr | up ₹72 L | Added |
| IPCA Laboratories Limited | 0.65% | down 0.08 pts | ₹47.9 Cr | down ₹85 L | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.62% | down 0.08 pts | ₹45.9 Cr | down ₹70 L | Trimmed |
| Century Enka Limited | 0.59% | down 0.04 pts | ₹43.7 Cr | up ₹1.6 Cr | Added |
| Whirlpool of India Limited | 0.58% | down 0.16 pts | ₹43.1 Cr | down ₹6.4 Cr | Trimmed |
| Gujarat Narmada Valley Fert and Chem Ltd 25/01/2024 Derivative | 0.58% | up 0.58 pts | ₹42.9 Cr | up ₹42.9 Cr | New |
| Rossell India Limited | 0.58% | down 0.10 pts | ₹42.8 Cr | down ₹2.7 Cr | Trimmed |
| Tata Consumer Products Ltd 25/01/2024 Derivative | 0.53% | up 0.53 pts | ₹39 Cr | up ₹39 Cr | New |
| GAIL (India) Limited 25/01/2024 Derivative | 0.50% | up 0.50 pts | ₹37.3 Cr | up ₹37.3 Cr | New |
What changed, Nov 2023 to Dec 2023
New New positions (6)
- Life Insurance Corporation Of India2.5% · ₹185 Cr
- Steel Authority of India Limited2.2% · ₹160 Cr
- GAIL (India) Limited1.5% · ₹113 Cr
- Gujarat State Fertilizers & Chemicals Limited0.5% · ₹36.2 Cr
- Indian Bank0.5% · ₹35.1 Cr
- Indian Energy Exchange Limited0.1% · ₹9.4 Cr
Exited Exited (8)
- UltraTech Cement Limitedwas 1.7% · ₹115 Cr
- Hindustan Petroleum Corporation 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 Nov 2023, the weight rose most in Insurance (+2.8 pts) and Ferrous Metals (+2.8 pts), and fell most in Finance (−3.4 pts) and Pharmaceuticals & Biotechnology (−3.0 pts).
- Insurance0.0% → 2.8%new+2.8 pts
- Ferrous Metals1.3% → 4.0%+2.8 pts
- Telecom - Services4.1% → 6.6%+2.6 pts
- Food Products4.4% → 6.1%+1.6 pts
- Petroleum Products9.7% → 11.2%+1.5 pts
- Non - Ferrous Metals3.4% → 4.7%+1.3 pts
- Finance12.8% → 9.5%−3.4 pts
- Pharmaceuticals & Biotechnology10.0% → 7.1%−3.0 pts
- Cement & Cement Products2.3% → 0.0%exited−2.3 pts
- IT - Software4.7% → 3.0%−1.7 pts
- Agricultural, Commercial & Construction Vehicles4.6% → 3.3%−1.3 pts
- Metals & Minerals Trading1.1% → 0.0%exited−1.1 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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Petroleum Products | — | 2.3% | 10.8% | 7.7% | 9.7% | 11.2% |
| Finance | 3.1% | 2.2% | 6.1% | 12.6% | 12.8% | 9.5% |
| Banks | — | 22.0% | 20.1% | 10.9% | 7.0% | 7.8% |
| Pharmaceuticals & Biotechnology | 23.0% | 1.8% | 6.3% | 7.8% | 10.0% | 7.1% |
| Telecom - Services | 7.2% | 3.9% | 5.5% | 4.5% | 4.1% | 6.6% |
| Food Products | 2.6% | 2.6% | 3.4% | 3.9% | 4.4% | 6.1% |
| Gas | — | 2.4% | 1.6% | 2.3% | 3.6% | 4.8% |
| Non - Ferrous Metals | — | 2.5% | 1.0% | 1.4% | 3.4% | 4.7% |
| Power | 0.7% | — | — | 2.2% | 3.5% | 4.4% |
| Ferrous Metals | 4.8% | 1.6% | 1.0% | 1.2% | 1.3% | 4.0% |
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, Dec 2023
0.9%
▼ 7.9 pts vs Nov 2023
- Cash alone
- −0.8%
- cash and net receivables
- A year earlier
- 0.8%
- Dec 2022 · now ▲ 0.1 pts
- Last 12 months
- 0.9% – 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.