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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
₹10,204 Cr
up ₹413 Cr vs Apr 2024
- Stocks held
- 51
- unchanged
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 14 in · 14 out
- added to 10, trimmed 19
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In May 2024 it disclosed 51 stocks worth ₹10,204 Cr, up ₹413 Cr from Apr 2024. Its largest positions were Reliance Industries Limited (9.6%), HDFC Bank Limited 27/06/2024 (4.5%), Adani Power Limited (4.4%); the ten largest together made up 41.4% of the portfolio, and Petroleum Products was the biggest sector at 10.8% of its equity. Cash and debt stood at 1.0%. Compared with Apr 2024 the fund entered 14 new stocks and exited 14.
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
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.57% | down 0.09 pts | ₹976 Cr | up ₹30.6 Cr | Added |
| HDFC Bank Limited 27/06/2024 Derivative | 4.48% | up 4.48 pts | ₹457 Cr | up ₹457 Cr | New |
| Adani Power Limited | 4.43% | up 0.69 pts | ₹452 Cr | up ₹85.8 Cr | Added |
| Aurobindo Pharma Limited | 3.91% | down 0.05 pts | ₹399 Cr | up ₹10.8 Cr | Added |
| Jio Financial Services Limited | 3.85% | down 0.54 pts | ₹393 Cr | down ₹37.3 Cr | Trimmed |
| Jindal Steel & Power Limited | 3.23% | up 0.19 pts | ₹329 Cr | up ₹31.6 Cr | Added |
| Britannia Industries Limited | 3.21% | up 0.13 pts | ₹327 Cr | up ₹25.5 Cr | Added |
| Aegis Logistics Limited | 2.99% | up 0.31 pts | ₹305 Cr | up ₹42.8 Cr | Added |
| Escorts Kubota Limited | 2.92% | up 0.24 pts | ₹298 Cr | up ₹35.9 Cr | Added |
| Steel Authority of India Limited | 2.84% | down 0.23 pts | ₹290 Cr | down ₹10.4 Cr | Trimmed |
| HFCL Limited | 2.77% | down 0.03 pts | ₹282 Cr | up ₹8.8 Cr | Added |
| IRB Infrastructure Developers Limited | 2.66% | down 1.58 pts | ₹272 Cr | down ₹144 Cr | Trimmed |
| Poonawalla Fincorp Limited | 2.63% | down 0.21 pts | ₹268 Cr | down ₹10.1 Cr | Trimmed |
| Indiabulls Real Estate Limited | 2.61% | up 2.61 pts | ₹267 Cr | up ₹267 Cr | New |
| Life Insurance Corporation Of India | 2.53% | up 0.28 pts | ₹258 Cr | up ₹38.1 Cr | Added |
| Oracle Financial Services Software Limited | 2.51% | down 0.16 pts | ₹256 Cr | down ₹4.9 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.51% | down 0.65 pts | ₹256 Cr | down ₹53.6 Cr | Trimmed |
| Hindalco Industries Limited | 2.43% | down 1.40 pts | ₹248 Cr | down ₹127 Cr | Trimmed |
| Tata Consultancy Services Limited 27/06/2024 Derivative | 2.32% | up 2.32 pts | ₹237 Cr | up ₹237 Cr | New |
| IRCON International Limited | 2.26% | up 2.18 pts | ₹231 Cr | up ₹222 Cr | Added |
| Tata Power Company Limited | 1.92% | up 1.92 pts | ₹196 Cr | up ₹196 Cr | New |
| Samvardhana Motherson International Limited | 1.73% | up 0.57 pts | ₹176 Cr | up ₹63 Cr | Added |
| Marico Limited | 1.66% | up 1.66 pts | ₹170 Cr | up ₹170 Cr | New |
| NMDC Limited | 1.62% | down 0.03 pts | ₹165 Cr | up ₹3.7 Cr | Added |
| CRISIL Limited | 1.62% | down 0.17 pts | ₹165 Cr | down ₹10.1 Cr | Trimmed |
| United Spirits Limited | 1.55% | up 1.55 pts | ₹158 Cr | up ₹158 Cr | New |
| Container Corporation of India Limited | 1.50% | up 1.50 pts | ₹153 Cr | up ₹153 Cr | New |
| Granules India Limited | 1.48% | up 0.96 pts | ₹151 Cr | up ₹99.9 Cr | Added |
| Hindustan Unilever Limited 27/06/2024 Derivative | 1.32% | up 1.32 pts | ₹135 Cr | up ₹135 Cr | New |
| Dr. Reddy's Laboratories Limited | 1.31% | up 1.31 pts | ₹133 Cr | up ₹133 Cr | New |
| Swan Energy Limited | 1.26% | down 0.16 pts | ₹129 Cr | down ₹10.2 Cr | Trimmed |
| Strides Pharma Science Limited | 1.20% | down 0.10 pts | ₹122 Cr | down ₹5 Cr | Trimmed |
| HDFC Bank Limited | 1.12% | up 1.12 pts | ₹115 Cr | up ₹115 Cr | New |
| Century Enka Limited | 1.02% | up 0.53 pts | ₹104 Cr | up ₹56.1 Cr | Added |
| Gujarat State Fertilizers & Chemicals Limited | 1.01% | down 0.22 pts | ₹103 Cr | down ₹17.6 Cr | Trimmed |
| 91 Days Treasury Bill 04-Jul-2024 Debt | 0.97% | down 0.04 pts | ₹99.4 Cr | up ₹59 L | Added |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 0.97% | up 0.97 pts | ₹98.6 Cr | up ₹98.6 Cr | New |
| Graphite India Limited | 0.91% | down 1.31 pts | ₹92.7 Cr | down ₹124 Cr | Trimmed |
| IKIO LIGHTING LIMITED | 0.71% | down 0.10 pts | ₹72.9 Cr | down ₹7.1 Cr | Trimmed |
| RBL Bank Limited | 0.69% | up 0.53 pts | ₹70.6 Cr | up ₹55 Cr | Added |
| Asian Paints Limited | 0.69% | up 0.69 pts | ₹70.2 Cr | up ₹70.2 Cr | New |
| Juniper Hotels Limited | 0.68% | up 0.14 pts | ₹69.1 Cr | up ₹16.6 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 0.64% | up 0.64 pts | ₹65.8 Cr | up ₹65.8 Cr | New |
| Steel Authority of India Ltd 27/06/2024 Derivative | 0.58% | up 0.58 pts | ₹58.8 Cr | up ₹58.8 Cr | New |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 0.57% | up 0.57 pts | ₹58.2 Cr | up ₹58.2 Cr | New |
| Indian Railway Catering And Tourism Corporation Limited | 0.57% | down 0.03 pts | ₹58.2 Cr | down ₹1 Cr | Trimmed |
| IRM Energy Limited | 0.55% | down 0.10 pts | ₹55.6 Cr | down ₹7.4 Cr | Trimmed |
| Honda India Power Products Limited | 0.53% | up 0.18 pts | ₹54.4 Cr | up ₹19.8 Cr | Added |
| 91 Days Treasury Bill 20-Jun-2024 Debt | 0.49% | down 0.02 pts | ₹49.8 Cr | up ₹30 L | Added |
| Shipping Corporation Of India Limited | 0.46% | up 0.46 pts | ₹47.2 Cr | up ₹47.2 Cr | New |
What changed, Apr 2024 to May 2024
New New positions (14)
- Indiabulls Real Estate Limited2.6% · ₹267 Cr
- Tata Power Company Limited1.9% · ₹196 Cr
- Marico Limited1.7% · ₹170 Cr
- United Spirits Limited1.5% · ₹158 Cr
- Container Corporation of India Limited1.5% · ₹153 Cr
- Dr. Reddy's Laboratories Limited1.3% · ₹133 Cr
- HDFC Bank Limited1.1% · ₹115 Cr
- Asian Paints Limited0.7% · ₹70.2 Cr
- Aditya Birla Fashion and Retail 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 Apr 2024, the weight rose most in Realty (+2.9 pts) and Power (+2.9 pts), and fell most in Non - Ferrous Metals (−4.0 pts) and Banks (−3.0 pts).
- Realty0.0% → 2.9%new+2.9 pts
- Power4.3% → 7.1%+2.9 pts
- Pharmaceuticals & Biotechnology5.2% → 7.5%+2.4 pts
- Transport Services0.0% → 2.2%new+2.2 pts
- Beverages0.0% → 1.7%new+1.7 pts
- Agricultural Food & Other Products1.0% → 1.9%+0.8 pts
- Non - Ferrous Metals6.7% → 2.7%−4.0 pts
- Banks5.7% → 2.7%−3.0 pts
- Electrical Equipment4.7% → 2.8%−1.8 pts
- Gas5.5% → 4.0%−1.5 pts
- Industrial Products2.6% → 1.5%−1.2 pts
- Aerospace & Defense1.1% → 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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Petroleum Products | — | 10.3% | 9.7% | 11.5% | 11.0% | 10.8% |
| Finance | 2.2% | 5.6% | 12.8% | 10.6% | 10.5% | 9.6% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.5% | 10.0% | 6.2% | 5.2% | 7.5% |
| Power | — | — | 3.5% | 3.6% | 4.3% | 7.1% |
| Ferrous Metals | 3.7% | 0.9% | 1.3% | 4.5% | 7.0% | 6.8% |
| Construction | — | 6.9% | 3.7% | 4.2% | 4.9% | 5.5% |
| Gas | — | 1.9% | 3.6% | 4.9% | 5.5% | 4.0% |
| Food Products | 2.3% | 3.3% | 4.4% | 4.3% | 3.5% | 3.6% |
| Agricultural, Commercial & Construction Vehicles | — | 2.7% | 4.6% | 3.0% | 3.1% | 3.5% |
| Telecom - Services | 6.3% | 5.0% | 4.1% | 3.2% | 3.2% | 3.1% |
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, May 2024
1.0%
▼ 2.8 pts vs Apr 2024
- Cash alone
- −1.4%
- cash and net receivables
- A year earlier
- 5.6%
- May 2023 · now ▼ 4.6 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.