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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
₹8,143 Cr
up ₹729 Cr vs Dec 2023
- Stocks held
- 52
- up 4 vs Dec 2023
- Top 10 weight
- 42.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 11 in · 7 out
- added to 10, trimmed 6
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In January 2024 it disclosed 52 stocks worth ₹8,143 Cr, up ₹729 Cr from Dec 2023. Its largest positions were Reliance Industries Limited (10.1%), Aurobindo Pharma Limited (4.8%), Britannia Industries Limited (4.0%); the ten largest together made up 42.6% of the portfolio, and Petroleum Products was the biggest sector at 11.4% of its equity. Cash and debt stood at 1.9%. Compared with Dec 2023 the fund entered 11 new stocks and exited 7.
Against 32 other Multi Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
22%
Holds more cash than 22% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 10.14% | up 0.21 pts | ₹825 Cr | up ₹89.8 Cr | Added |
| Aurobindo Pharma Limited | 4.75% | down 0.17 pts | ₹387 Cr | up ₹22.3 Cr | Added |
| Britannia Industries Limited | 4.03% | up 1.24 pts | ₹328 Cr | up ₹121 Cr | Added |
| IRB Infrastructure Developers Limited | 4.02% | up 1.24 pts | ₹327 Cr | up ₹121 Cr | Added |
| Punjab National Bank | 3.79% | up 0.31 pts | ₹309 Cr | up ₹50.3 Cr | Added |
| Hindalco Industries Limited | 3.64% | up 1.44 pts | ₹297 Cr | up ₹134 Cr | Added |
| Jio Financial Services Limited | 3.40% | down 0.10 pts | ₹277 Cr | up ₹17.1 Cr | Added |
| Adani Power Limited | 3.30% | down 0.08 pts | ₹269 Cr | up ₹17.9 Cr | Added |
| HFCL Limited | 2.77% | up 0.29 pts | ₹225 Cr | up ₹41.4 Cr | Added |
| Oracle Financial Services Software Limited | 2.75% | up 2.75 pts | ₹224 Cr | up ₹224 Cr | New |
| Escorts Kubota Limited | 2.63% | down 0.26 pts | ₹214 Cr | up ₹1 L | Held |
| Life Insurance Corporation Of India | 2.62% | up 0.12 pts | ₹213 Cr | up ₹28 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.53% | down 0.03 pts | ₹206 Cr | up ₹15.9 Cr | Added |
| TV18 Broadcast Limited | 2.45% | up 0.29 pts | ₹200 Cr | up ₹39.3 Cr | Added |
| Poonawalla Fincorp Limited | 2.41% | up 0.35 pts | ₹196 Cr | up ₹43.7 Cr | Added |
| Graphite India Limited | 2.15% | down 0.23 pts | ₹175 Cr | down ₹1.7 Cr | Trimmed |
| LTIMindtree Limited | 2.08% | down 0.56 pts | ₹169 Cr | down ₹26.3 Cr | Trimmed |
| CRISIL Limited | 2.02% | down 0.33 pts | ₹165 Cr | down ₹9.7 Cr | Trimmed |
| Steel Authority of India Limited | 1.94% | down 0.21 pts | ₹158 Cr | down ₹1.5 Cr | Trimmed |
| Hindustan Copper Limited | 1.87% | down 0.07 pts | ₹152 Cr | up ₹8.1 Cr | Added |
| Aegis Logistics Limited | 1.77% | down 0.04 pts | ₹144 Cr | up ₹9.8 Cr | Added |
| NMDC Limited | 1.72% | down 0.08 pts | ₹140 Cr | up ₹6.5 Cr | Added |
| Jindal Steel & Power Ltd 29/02/2024 Derivative | 1.71% | up 1.71 pts | ₹139 Cr | up ₹139 Cr | New |
| GAIL (India) Limited | 1.48% | down 0.05 pts | ₹121 Cr | up ₹7.3 Cr | Added |
| The Karnataka Bank Limited | 1.29% | down 0.01 pts | ₹105 Cr | up ₹8.4 Cr | Added |
| Jindal Steel & Power Limited | 1.28% | down 0.11 pts | ₹104 Cr | up ₹1.2 Cr | Added |
| MOIL Limited | 1.23% | up 0.03 pts | ₹100 Cr | up ₹11 Cr | Added |
| Strides Pharma Science Limited | 1.22% | down 0.03 pts | ₹99.4 Cr | up ₹7 Cr | Added |
| 91 Days Tbill (MD Debt | 1.21% | up 1.21 pts | ₹98.5 Cr | up ₹98.5 Cr | New |
| Gujarat State Fertilizers & Chemicals Limited | 1.14% | up 0.65 pts | ₹92.8 Cr | up ₹56.6 Cr | Added |
| Aurobindo Pharma Limited 29/02/2024 Derivative | 1.14% | up 1.14 pts | ₹92.7 Cr | up ₹92.7 Cr | New |
| IKIO LIGHTING LIMITED | 1.10% | down 0.05 pts | ₹90 Cr | up ₹4.2 Cr | Added |
| Tata Consumer Products Limited | 1.10% | up 1.10 pts | ₹89.3 Cr | up ₹89.3 Cr | New |
| TD Power Systems Limited | 1.00% | up 0.06 pts | ₹81.6 Cr | up ₹11.4 Cr | Added |
| Lupin Limited 29/02/2024 Derivative | 0.96% | up 0.96 pts | ₹78.4 Cr | up ₹78.4 Cr | New |
| Oil and Natural Gas Corporation Ltd. 29/02/2024 Derivative | 0.95% | up 0.95 pts | ₹77.7 Cr | up ₹77.7 Cr | New |
| Samvardhana Motherson International Limited | 0.83% | up 0.83 pts | ₹68 Cr | up ₹68 Cr | New |
| Gujarat Narmada Valley Fert and Chem Ltd 29/02/2024 Derivative | 0.83% | up 0.83 pts | ₹67.4 Cr | up ₹67.4 Cr | New |
| IRM Energy Limited | 0.78% | down 0.08 pts | ₹63.4 Cr | up ₹12 L | Held |
| Indian Railway Catering And Tourism Corporation Limited | 0.66% | up 0.66 pts | ₹53.7 Cr | up ₹53.7 Cr | New |
| Granules India Limited | 0.62% | down 0.04 pts | ₹50.7 Cr | up ₹1.3 Cr | Added |
| IPCA Laboratories Limited | 0.59% | down 0.05 pts | ₹48.2 Cr | up ₹31 L | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.58% | down 0.04 pts | ₹47.4 Cr | up ₹1.4 Cr | Added |
| Century Enka Limited | 0.55% | down 0.04 pts | ₹44.9 Cr | up ₹1.2 Cr | Added |
| Credit Analysis and Research Limited | 0.54% | up 0.10 pts | ₹43.9 Cr | up ₹11.5 Cr | Added |
| Rossell India Limited | 0.53% | down 0.05 pts | ₹43.2 Cr | up ₹37 L | Added |
| Whirlpool of India Limited | 0.52% | down 0.06 pts | ₹42.5 Cr | down ₹57 L | Trimmed |
| Tata Power Company Limited 29/02/2024 Derivative | 0.49% | up 0.49 pts | ₹39.8 Cr | up ₹39.8 Cr | New |
| GAIL (India) Limited 29/02/2024 Derivative | 0.49% | up 0.49 pts | ₹39.7 Cr | up ₹39.7 Cr | New |
| Torrent Power Limited | 0.49% | up 0.01 pts | ₹39.5 Cr | up ₹4 Cr | Added |
What changed, Dec 2023 to Jan 2024
New New positions (11)
- Oracle Financial Services Software Limited2.8% · ₹224 Cr
- Tata Consumer Products Limited1.1% · ₹89.3 Cr
- Samvardhana Motherson International Limited0.8% · ₹68 Cr
- Indian Railway Catering And Tourism Corporation Limited0.7% · ₹53.7 Cr
- Voltas Limited0.4% · ₹34.4 Cr
- GlaxoSmithKline Pharmaceuticals Limited0.4% · ₹29.7 Cr
- Tata Chemicals Limited0.3% · ₹22.3 Cr
- Biocon Limited0.2% · ₹18.8 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 Dec 2023, the weight rose most in IT - Software (+2.5 pts) and Non - Ferrous Metals (+1.5 pts), and fell most in Telecom - Services (−3.5 pts) and Banks (−2.1 pts).
- IT - Software3.0% → 5.5%+2.5 pts
- Non - Ferrous Metals4.7% → 6.2%+1.5 pts
- Construction3.1% → 4.5%+1.4 pts
- Food Products6.1% → 7.4%+1.3 pts
- Agricultural Food & Other Products0.0% → 1.2%new+1.2 pts
- Auto Components1.3% → 2.1%+0.9 pts
- Telecom - Services6.6% → 3.1%−3.5 pts
- Banks7.8% → 5.8%−2.1 pts
- Healthcare Services1.7% → 0.0%exited−1.7 pts
- Consumer Non Durables1.3% → 0.0%exited−1.3 pts
- Chemicals & Petrochemicals1.5% → 0.5%−0.9 pts
- Ferrous Metals4.0% → 3.6%−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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Petroleum Products | 2.4% | 2.2% | 10.9% | 8.1% | 11.2% | 11.4% |
| Finance | 3.0% | 3.4% | 7.2% | 12.7% | 9.5% | 9.4% |
| Food Products | — | 2.9% | 3.9% | 3.8% | 6.1% | 7.4% |
| Pharmaceuticals & Biotechnology | 18.8% | 0.7% | 6.6% | 8.8% | 7.1% | 7.4% |
| Non - Ferrous Metals | — | 2.8% | 1.2% | 1.8% | 4.7% | 6.2% |
| Banks | — | 20.4% | 20.7% | 6.7% | 7.8% | 5.8% |
| IT - Software | 16.3% | 0.3% | 3.5% | 3.6% | 3.0% | 5.5% |
| Gas | — | 2.7% | 2.7% | 3.4% | 4.8% | 4.6% |
| Construction | 1.4% | 4.1% | 3.1% | 3.8% | 3.1% | 4.5% |
| Power | 1.1% | — | 0.6% | 3.3% | 4.4% | 4.3% |
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, Jan 2024
1.9%
▲ 1.0 pts vs Dec 2023
- Cash alone
- −0.2%
- cash and net receivables
- A year earlier
- 3.5%
- Jan 2023 · now ▼ 1.6 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.