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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
₹9,791 Cr
up ₹1,059 Cr vs Mar 2024
- Stocks held
- 51
- down 3 vs Mar 2024
- Top 10 weight
- 43.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 12
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In April 2024 it disclosed 51 stocks worth ₹9,791 Cr, up ₹1,059 Cr from Mar 2024. Its largest positions were Reliance Industries Limited (9.7%), Jio Financial Services Limited (4.4%), IRB Infrastructure Developers Limited (4.2%); the ten largest together made up 43.0% of the portfolio, and Petroleum Products was the biggest sector at 11.0% of its equity. Cash and debt stood at 3.8%. Compared with Mar 2024 the fund entered 3 new stocks and exited 6.
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
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.66% | down 0.29 pts | ₹946 Cr | up ₹76.9 Cr | Added |
| Jio Financial Services Limited | 4.40% | down 0.23 pts | ₹430 Cr | up ₹26.5 Cr | Added |
| IRB Infrastructure Developers Limited | 4.24% | up 0.93 pts | ₹416 Cr | up ₹126 Cr | Added |
| Aurobindo Pharma Limited | 3.96% | down 0.23 pts | ₹388 Cr | up ₹21.8 Cr | Added |
| Punjab National Bank | 3.89% | up 0.04 pts | ₹380 Cr | up ₹44.9 Cr | Added |
| Hindalco Industries Limited | 3.83% | up 0.10 pts | ₹375 Cr | up ₹49 Cr | Added |
| Adani Power Limited | 3.74% | up 0.09 pts | ₹366 Cr | up ₹47 Cr | Added |
| Bharat Heavy Electricals Limited | 3.16% | up 0.05 pts | ₹310 Cr | up ₹37.8 Cr | Added |
| Britannia Industries Limited | 3.08% | down 0.47 pts | ₹302 Cr | down ₹8.5 Cr | Trimmed |
| Steel Authority of India Limited | 3.07% | up 0.26 pts | ₹301 Cr | up ₹54.8 Cr | Added |
| Jindal Steel & Power Limited | 3.04% | down 0.07 pts | ₹298 Cr | up ₹25.8 Cr | Added |
| Poonawalla Fincorp Limited | 2.85% | up 0.62 pts | ₹279 Cr | up ₹84.5 Cr | Added |
| HFCL Limited | 2.79% | up 0.49 pts | ₹273 Cr | up ₹72.6 Cr | Added |
| Aegis Logistics Limited | 2.68% | up 0.73 pts | ₹263 Cr | up ₹91.9 Cr | Added |
| Escorts Kubota Limited | 2.68% | up 0.19 pts | ₹262 Cr | up ₹45.4 Cr | Added |
| Oracle Financial Services Software Limited | 2.67% | down 0.79 pts | ₹261 Cr | down ₹40.4 Cr | Trimmed |
| Tata Consultancy Services Limited 30/05/2024 Derivative | 2.49% | up 2.49 pts | ₹244 Cr | up ₹244 Cr | New |
| Life Insurance Corporation Of India | 2.25% | down 0.11 pts | ₹220 Cr | up ₹14 Cr | Added |
| Graphite India Limited | 2.22% | down <0.01 pts | ₹217 Cr | up ₹23.4 Cr | Added |
| Hindustan Copper Limited | 2.08% | up 0.40 pts | ₹203 Cr | up ₹56.9 Cr | Added |
| CRISIL Limited | 1.79% | down 0.54 pts | ₹175 Cr | down ₹28.6 Cr | Trimmed |
| NMDC Limited | 1.65% | up 0.18 pts | ₹162 Cr | up ₹33.5 Cr | Added |
| GAIL (India) Limited | 1.49% | up 0.04 pts | ₹146 Cr | up ₹19.6 Cr | Added |
| Swan Energy Limited | 1.42% | down 0.30 pts | ₹139 Cr | down ₹11.1 Cr | Trimmed |
| Strides Pharma Science Limited | 1.30% | up 0.02 pts | ₹127 Cr | up ₹15.8 Cr | Added |
| Gujarat State Fertilizers & Chemicals Limited | 1.23% | up 0.54 pts | ₹120 Cr | up ₹59.8 Cr | Added |
| Samvardhana Motherson International Limited | 1.16% | up 0.13 pts | ₹113 Cr | up ₹23.9 Cr | Added |
| Tata Power Company Limited 30/05/2024 Derivative | 1.13% | up 1.13 pts | ₹111 Cr | up ₹111 Cr | New |
| UPL Limited 30/05/2024 Derivative | 1.11% | up 1.11 pts | ₹109 Cr | up ₹109 Cr | New |
| 91 Days Treasury Bill 09-May-2024 Debt | 1.02% | down 0.12 pts | ₹99.9 Cr | up ₹60 L | Added |
| 91 Days Treasury Bill 04-Jul-2024 Debt | 1.01% | up 1.01 pts | ₹98.8 Cr | up ₹98.8 Cr | New |
| The Karnataka Bank Limited | 0.98% | down 0.09 pts | ₹95.6 Cr | up ₹2.5 Cr | Added |
| Container Corporation of India Ltd 30/05/2024 Derivative | 0.95% | up 0.95 pts | ₹92.7 Cr | up ₹92.7 Cr | New |
| Bharat Electronics Limited | 0.93% | up 0.03 pts | ₹90.6 Cr | up ₹12.5 Cr | Added |
| TD Power Systems Limited | 0.93% | up 0.01 pts | ₹90.6 Cr | up ₹10.5 Cr | Added |
| Tata Consumer Products Limited | 0.90% | down 0.10 pts | ₹88.5 Cr | up ₹97 L | Added |
| Cash, TREPS & receivables | 0.90% | up 3.97 pts | ₹87.9 Cr | up ₹357 Cr | Added |
| TV18 Broadcast Limited | 0.83% | down 0.86 pts | ₹81 Cr | down ₹66.6 Cr | Trimmed |
| IKIO LIGHTING LIMITED | 0.82% | down 0.05 pts | ₹80 Cr | up ₹4.4 Cr | Added |
| IRM Energy Limited | 0.64% | up 0.01 pts | ₹63 Cr | up ₹7.9 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 0.60% | up 0.02 pts | ₹59.2 Cr | up ₹8.1 Cr | Added |
| Juniper Hotels Limited | 0.54% | down 0.13 pts | ₹52.5 Cr | down ₹5.9 Cr | Trimmed |
| UPL Limited | 0.53% | up 0.53 pts | ₹51.7 Cr | up ₹51.7 Cr | New |
| Granules India Limited | 0.53% | down 0.07 pts | ₹51.6 Cr | down ₹84 L | Trimmed |
| 91 Days Treasury Bill 20-Jun-2024 Debt | 0.51% | down 0.06 pts | ₹49.5 Cr | up ₹30 L | Added |
| GAIL (India) Limited 30/05/2024 Derivative | 0.49% | up 0.49 pts | ₹48.2 Cr | up ₹48.2 Cr | New |
| Century Enka Limited | 0.49% | up 0.02 pts | ₹47.6 Cr | up ₹7.1 Cr | Added |
| Adani Enterprises Limited | 0.47% | down 0.08 pts | ₹45.8 Cr | down ₹2.1 Cr | Trimmed |
| Rossell India Limited | 0.42% | up 0.05 pts | ₹41.5 Cr | up ₹9.1 Cr | Added |
| Tata Chemicals Limited | 0.42% | down 0.05 pts | ₹40.7 Cr | down ₹33 L | Trimmed |
What changed, Mar 2024 to Apr 2024
New New positions (3)
- UPL Limited0.5% · ₹51.7 Cr
- IRCON International Limited0.1% · ₹8.5 Cr
- HEG Limited0.1% · ₹7.8 Cr
Exited Exited (6)
- IPCA Laboratories Limitedwas 0.6% · ₹53.2 Cr
- Bosch Limitedwas 0.6% · ₹48.8 Cr
- Voltas Limitedwas 0.4% · ₹34.8 Cr
- Gopal Snacks Limitedwas 0.3% · ₹25 Cr
- Infosys Limitedwas 0.2% · ₹15 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 Mar 2024, the weight rose most in Construction (+1.2 pts) and Fertilizers & Agrochemicals (+1.2 pts), and fell most in IT - Software (−1.0 pts) and Media & Entertainment (−0.9 pts).
- Construction3.7% → 4.9%+1.2 pts
- Fertilizers & Agrochemicals0.8% → 2.0%+1.2 pts
- Gas4.5% → 5.5%+1.0 pts
- Non - Ferrous Metals6.0% → 6.7%+0.7 pts
- Telecom - Services2.6% → 3.2%+0.6 pts
- Ferrous Metals6.6% → 7.0%+0.4 pts
- IT - Software4.0% → 3.0%−1.0 pts
- Media & Entertainment1.9% → 0.9%−0.9 pts
- Pharmaceuticals & Biotechnology6.1% → 5.2%−0.9 pts
- Food Products4.3% → 3.5%−0.8 pts
- Minerals & Mining2.7% → 2.1%−0.5 pts
- Consumer Durables1.9% → 1.4%−0.5 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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Petroleum Products | 3.3% | 9.5% | 8.1% | 11.4% | 11.1% | 11.0% |
| Finance | 2.6% | 7.1% | 12.7% | 9.4% | 10.4% | 10.5% |
| Ferrous Metals | 5.1% | 1.1% | 1.4% | 3.6% | 6.6% | 7.0% |
| Non - Ferrous Metals | 6.1% | 2.1% | 1.8% | 6.2% | 6.0% | 6.7% |
| Banks | 11.4% | 22.1% | 6.7% | 5.8% | 5.7% | 5.7% |
| Gas | 1.5% | 2.1% | 3.4% | 4.6% | 4.5% | 5.5% |
| Pharmaceuticals & Biotechnology | 12.3% | 4.8% | 8.8% | 7.4% | 6.1% | 5.2% |
| Construction | — | 7.0% | 3.8% | 4.5% | 3.7% | 4.9% |
| Electrical Equipment | — | — | 1.7% | 1.2% | 4.5% | 4.7% |
| Power | — | — | 3.3% | 4.3% | 4.1% | 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, Apr 2024
3.8%
▲ 3.2 pts vs Mar 2024
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.3%
- Apr 2023 · now ▲ 2.5 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.