Loading…
Multi Cap · quant Mutual Fund · AMFI code 100630quant Multi Cap Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹8,732 Cr
up ₹265 Cr vs Feb 2024
- Stocks held
- 54
- up 7 vs Feb 2024
- Top 10 weight
- 43.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 8 in · 1 out
- added to 10, trimmed 26
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In March 2024 it disclosed 54 stocks worth ₹8,732 Cr, up ₹265 Cr from Feb 2024. Its largest positions were Reliance Industries Limited (9.9%), Jio Financial Services Limited (4.6%), Aurobindo Pharma Limited (4.2%); the ten largest together made up 43.4% of the portfolio, and Petroleum Products was the biggest sector at 11.1% of its equity. Cash and debt stood at 0.6%. Compared with Feb 2024 the fund entered 8 new stocks and exited 1.
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
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. 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 | 9.95% | down 0.06 pts | ₹869 Cr | up ₹21.1 Cr | Added |
| Jio Financial Services Limited | 4.63% | up 0.45 pts | ₹404 Cr | up ₹50 Cr | Added |
| Aurobindo Pharma Limited | 4.19% | up 0.11 pts | ₹366 Cr | up ₹20.4 Cr | Added |
| Punjab National Bank | 3.84% | down 0.04 pts | ₹336 Cr | up ₹6.9 Cr | Added |
| Hindalco Industries Limited | 3.73% | up 0.27 pts | ₹326 Cr | up ₹32.8 Cr | Added |
| Adani Power Limited | 3.66% | up 0.56 pts | ₹319 Cr | up ₹56.9 Cr | Added |
| Britannia Industries Limited | 3.55% | down 0.15 pts | ₹310 Cr | down ₹3.4 Cr | Trimmed |
| Oracle Financial Services Software Limited | 3.46% | up 0.34 pts | ₹302 Cr | up ₹37.9 Cr | Added |
| IRB Infrastructure Developers Limited | 3.32% | down 0.36 pts | ₹290 Cr | down ₹21.3 Cr | Trimmed |
| Jindal Steel & Power Limited | 3.12% | up 1.85 pts | ₹272 Cr | up ₹165 Cr | Added |
| Bharat Heavy Electricals Limited | 3.11% | up 0.38 pts | ₹272 Cr | up ₹40.8 Cr | Added |
| Tata Consultancy Services Limited 25/04/2024 Derivative | 2.86% | up 2.86 pts | ₹250 Cr | up ₹250 Cr | New |
| Steel Authority of India Limited | 2.81% | up 0.19 pts | ₹246 Cr | up ₹23.9 Cr | Added |
| Escorts Kubota Limited | 2.48% | down 0.15 pts | ₹217 Cr | down ₹6.2 Cr | Trimmed |
| Life Insurance Corporation Of India | 2.36% | down 0.36 pts | ₹206 Cr | down ₹24 Cr | Trimmed |
| CRISIL Limited | 2.33% | down 0.05 pts | ₹204 Cr | up ₹2 Cr | Added |
| HFCL Limited | 2.30% | down 0.47 pts | ₹201 Cr | down ₹33.9 Cr | Trimmed |
| Poonawalla Fincorp Limited | 2.22% | down 0.04 pts | ₹194 Cr | up ₹2.7 Cr | Added |
| Graphite India Limited | 2.22% | down 0.05 pts | ₹194 Cr | up ₹1.5 Cr | Added |
| Aegis Logistics Limited | 1.95% | down 0.03 pts | ₹171 Cr | up ₹2.6 Cr | Added |
| Larsen & Toubro Limited 25/04/2024 Derivative | 1.95% | up 1.95 pts | ₹171 Cr | up ₹171 Cr | New |
| Swan Energy Limited | 1.72% | down 0.25 pts | ₹150 Cr | down ₹16.8 Cr | Trimmed |
| TV18 Broadcast Limited | 1.69% | down 0.55 pts | ₹148 Cr | down ₹41.8 Cr | Trimmed |
| Hindustan Copper Limited | 1.68% | down <0.01 pts | ₹146 Cr | up ₹4.3 Cr | Added |
| NMDC Limited | 1.47% | down 0.23 pts | ₹128 Cr | down ₹15.3 Cr | Trimmed |
| GAIL (India) Limited | 1.45% | down 0.06 pts | ₹127 Cr | down ₹84 L | Trimmed |
| Strides Pharma Science Limited | 1.28% | down 0.04 pts | ₹112 Cr | down ₹26 L | Held |
| 91 Days Tbill (MD Debt | 1.14% | down 0.03 pts | ₹99.6 Cr | up ₹53 L | Added |
| 91 Days Treasury Bill 09-May-2024 Debt | 1.14% | down 0.03 pts | ₹99.3 Cr | up ₹53 L | Added |
| The Karnataka Bank Limited | 1.07% | down 0.05 pts | ₹93 Cr | down ₹1 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.02% | down 0.05 pts | ₹89.4 Cr | down ₹1.6 Cr | Trimmed |
| Tata Consumer Products Limited | 1.00% | down 0.12 pts | ₹87.5 Cr | down ₹7.5 Cr | Trimmed |
| Tata Steel Limited 25/04/2024 Derivative | 0.93% | up 0.93 pts | ₹81.2 Cr | up ₹81.2 Cr | New |
| MOIL Limited | 0.92% | up 0.02 pts | ₹80.6 Cr | up ₹3.7 Cr | Added |
| TD Power Systems Limited | 0.92% | down 0.03 pts | ₹80.1 Cr | down ₹43 L | Trimmed |
| Bharat Electronics Limited | 0.89% | up 0.89 pts | ₹78.1 Cr | up ₹78.1 Cr | New |
| IKIO LIGHTING LIMITED | 0.87% | down 0.05 pts | ₹75.6 Cr | down ₹1.9 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 0.69% | down 0.10 pts | ₹60.7 Cr | down ₹6.7 Cr | Trimmed |
| Juniper Hotels Limited | 0.67% | up 0.67 pts | ₹58.4 Cr | up ₹58.4 Cr | New |
| IRM Energy Limited | 0.63% | down 0.15 pts | ₹55.2 Cr | down ₹10.6 Cr | Trimmed |
| IPCA Laboratories Limited | 0.61% | up <0.01 pts | ₹53.2 Cr | up ₹1.9 Cr | Added |
| Granules India Limited | 0.60% | down 0.07 pts | ₹52.5 Cr | down ₹4.3 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 0.59% | down 0.02 pts | ₹51.1 Cr | up ₹13 L | Held |
| 91 Days Treasury Bill 20-Jun-2024 Debt | 0.56% | up 0.56 pts | ₹49.2 Cr | up ₹49.2 Cr | New |
| Bosch Limited | 0.56% | up 0.01 pts | ₹48.8 Cr | up ₹2.3 Cr | Added |
| Adani Enterprises Limited | 0.55% | up 0.55 pts | ₹48 Cr | up ₹48 Cr | New |
| Lancer Container Lines Ltd. | 0.48% | up 0.48 pts | ₹42.1 Cr | up ₹42.1 Cr | New |
| GAIL (India) Limited 25/04/2024 Derivative | 0.48% | up 0.48 pts | ₹41.7 Cr | up ₹41.7 Cr | New |
| GMR Airports Limited | 0.48% | down 0.03 pts | ₹41.6 Cr | down ₹1.2 Cr | Trimmed |
| Tata Chemicals Limited | 0.47% | up 0.47 pts | ₹41 Cr | up ₹41 Cr | New |
What changed, Feb 2024 to Mar 2024
New New positions (8)
- Bharat Electronics Limited0.9% · ₹78.1 Cr
- Juniper Hotels Limited0.7% · ₹58.4 Cr
- Adani Enterprises Limited0.5% · ₹48 Cr
- Lancer Container Lines Ltd.0.5% · ₹42.1 Cr
- Tata Chemicals Limited0.5% · ₹41 Cr
- Gopal Snacks Limited0.3% · ₹25 Cr
- Maruti Suzuki India Limited0.1% · ₹12.6 Cr
- Kopran Limited<0.1% · ₹2.6 Cr
Exited Exited (1)
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 Feb 2024, the weight rose most in Ferrous Metals (+2.1 pts) and Aerospace & Defense (+1.0 pts), and fell most in Media & Entertainment (−0.7 pts) and Telecom - Services (−0.6 pts).
- Ferrous Metals4.5% → 6.6%+2.1 pts
- Aerospace & Defense0.0% → 1.0%new+1.0 pts
- Leisure Services0.7% → 1.4%+0.7 pts
- Metals & Minerals Trading0.0% → 0.6%new+0.6 pts
- Power3.6% → 4.1%+0.5 pts
- Electrical Equipment4.2% → 4.5%+0.3 pts
- Media & Entertainment2.6% → 1.9%−0.7 pts
- Telecom - Services3.2% → 2.6%−0.6 pts
- Auto Components2.4% → 1.8%−0.6 pts
- Construction4.2% → 3.7%−0.5 pts
- Insurance3.1% → 2.6%−0.5 pts
- Petroleum Products11.5% → 11.1%−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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Petroleum Products | 4.7% | 7.6% | 7.7% | 11.2% | 11.5% | 11.1% |
| Finance | 3.7% | 5.4% | 12.6% | 9.5% | 10.6% | 10.4% |
| Ferrous Metals | 6.3% | 1.8% | 1.2% | 4.0% | 4.5% | 6.6% |
| Pharmaceuticals & Biotechnology | 14.5% | 4.0% | 7.8% | 7.1% | 6.2% | 6.1% |
| Non - Ferrous Metals | — | 2.2% | 1.4% | 4.7% | 5.9% | 6.0% |
| Banks | 3.0% | 21.7% | 10.9% | 7.8% | 6.0% | 5.7% |
| Gas | 1.9% | 2.0% | 2.3% | 4.8% | 4.9% | 4.5% |
| Electrical Equipment | — | — | 1.6% | 1.1% | 4.2% | 4.5% |
| Food Products | 1.0% | 2.5% | 3.9% | 6.1% | 4.3% | 4.3% |
| Power | 1.0% | — | 2.2% | 4.4% | 3.6% | 4.1% |
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, Mar 2024
0.6%
▼ 2.3 pts vs Feb 2024
- Cash alone
- −3.1%
- cash and net receivables
- A year earlier
- 1.1%
- Mar 2023 · now ▼ 0.4 pts
- Last 12 months
- 0.6% – 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.