Loading…
Multi Cap · quant Mutual Fund · AMFI code 100630quant Multi Cap Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹10,758 Cr
up ₹554 Cr vs May 2024
- Stocks held
- 51
- unchanged
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 14
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In June 2024 it disclosed 51 stocks worth ₹10,758 Cr, up ₹554 Cr from May 2024. Its largest positions were Reliance Industries Limited (10.7%), HDFC Bank Limited (6.6%), Adani Power Limited (4.0%); the ten largest together made up 44.5% of the portfolio, and Petroleum Products was the biggest sector at 11.5% of its equity. Cash and debt stood at 4.1%. Compared with May 2024 the fund entered 5 new stocks and exited 5.
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
41%
Holds more cash than 41% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 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 | 10.65% | up 1.09 pts | ₹1,146 Cr | up ₹170 Cr | Added |
| HDFC Bank Limited | 6.62% | up 5.49 pts | ₹712 Cr | up ₹597 Cr | Added |
| Adani Power Limited | 4.00% | down 0.44 pts | ₹430 Cr | down ₹22.3 Cr | Trimmed |
| Jio Financial Services Limited | 3.80% | down 0.05 pts | ₹409 Cr | up ₹15.8 Cr | Added |
| Aurobindo Pharma Limited | 3.77% | down 0.13 pts | ₹406 Cr | up ₹7.4 Cr | Added |
| Aegis Logistics Limited | 3.51% | up 0.51 pts | ₹377 Cr | up ₹71.7 Cr | Added |
| Britannia Industries Limited | 3.21% | up 0.01 pts | ₹346 Cr | up ₹18.7 Cr | Added |
| Jindal Steel & Power Limited | 3.11% | down 0.12 pts | ₹335 Cr | up ₹5.2 Cr | Added |
| Escorts Kubota Limited | 3.01% | up 0.09 pts | ₹324 Cr | up ₹25.6 Cr | Added |
| HFCL Limited | 2.86% | up 0.10 pts | ₹308 Cr | up ₹25.6 Cr | Added |
| Oracle Financial Services Software Limited | 2.76% | up 0.25 pts | ₹297 Cr | up ₹40.6 Cr | Added |
| Indiabulls Real Estate Limited | 2.70% | up 0.08 pts | ₹290 Cr | up ₹23.5 Cr | Added |
| Steel Authority of India Limited | 2.68% | down 0.16 pts | ₹288 Cr | down ₹1.9 Cr | Trimmed |
| Life Insurance Corporation Of India | 2.62% | up 0.09 pts | ₹281 Cr | up ₹23.6 Cr | Added |
| IRB Infrastructure Developers Limited | 2.48% | down 0.18 pts | ₹267 Cr | down ₹5.1 Cr | Trimmed |
| Poonawalla Fincorp Limited | 2.27% | down 0.36 pts | ₹245 Cr | down ₹23.9 Cr | Trimmed |
| Sun TV Network Limited | 2.27% | up 1.90 pts | ₹245 Cr | up ₹207 Cr | Added |
| Samvardhana Motherson International Limited | 2.06% | up 0.33 pts | ₹222 Cr | up ₹45.5 Cr | Added |
| Tata Power Company Limited | 1.84% | down 0.08 pts | ₹198 Cr | up ₹1.7 Cr | Added |
| Cash, TREPS & receivables | 1.77% | up 3.17 pts | ₹190 Cr | up ₹333 Cr | Added |
| IRCON International Limited | 1.76% | down 0.50 pts | ₹190 Cr | down ₹41.4 Cr | Trimmed |
| Granules India Limited | 1.66% | up 0.17 pts | ₹178 Cr | up ₹26.9 Cr | Added |
| Marico Limited | 1.63% | down 0.04 pts | ₹175 Cr | up ₹5 Cr | Added |
| Container Corporation of India Limited | 1.62% | up 0.12 pts | ₹174 Cr | up ₹21.5 Cr | Added |
| United Spirits Limited | 1.62% | up 0.07 pts | ₹174 Cr | up ₹16 Cr | Added |
| CRISIL Limited | 1.59% | down 0.03 pts | ₹171 Cr | up ₹5.9 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.37% | up 0.06 pts | ₹147 Cr | up ₹14 Cr | Added |
| Hindustan Unilever Limited 25/07/2024 Derivative | 1.34% | up 1.34 pts | ₹144 Cr | up ₹144 Cr | New |
| Strides Pharma Science Limited | 1.25% | up 0.05 pts | ₹135 Cr | up ₹12.5 Cr | Added |
| Swan Energy Limited | 1.22% | down 0.04 pts | ₹131 Cr | up ₹2.7 Cr | Added |
| Gujarat State Fertilizers & Chemicals Limited | 1.10% | up 0.09 pts | ₹118 Cr | up ₹15.5 Cr | Added |
| Honda India Power Products Limited | 1.06% | up 0.53 pts | ₹114 Cr | up ₹59.7 Cr | Added |
| Aditya Birla Capital Limited 25/07/2024 Derivative | 0.94% | up 0.94 pts | ₹101 Cr | up ₹101 Cr | New |
| 91 Days Treasury Bill 04-Jul-2024 Debt | 0.93% | down 0.05 pts | ₹99.9 Cr | up ₹53 L | Added |
| Century Enka Limited | 0.92% | down 0.09 pts | ₹99.4 Cr | down ₹4.2 Cr | Trimmed |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 0.92% | down 0.04 pts | ₹99.1 Cr | up ₹53 L | Added |
| Graphite India Limited | 0.86% | down 0.05 pts | ₹92.1 Cr | down ₹66 L | Trimmed |
| IKIO LIGHTING LIMITED | 0.73% | up 0.02 pts | ₹79 Cr | up ₹6.1 Cr | Added |
| RBL Bank Limited | 0.70% | up 0.01 pts | ₹75.6 Cr | up ₹5 Cr | Added |
| NMDC Limited | 0.69% | down 0.93 pts | ₹74.1 Cr | down ₹91.2 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 0.66% | up 0.02 pts | ₹71.4 Cr | up ₹5.6 Cr | Added |
| Asian Paints Limited | 0.66% | down 0.03 pts | ₹71.1 Cr | up ₹87 L | Added |
| Juniper Hotels Limited | 0.63% | down 0.05 pts | ₹67.5 Cr | down ₹1.5 Cr | Trimmed |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 0.62% | up 0.05 pts | ₹66.9 Cr | up ₹8.7 Cr | Added |
| NHPC Limited | 0.60% | up 0.60 pts | ₹64.4 Cr | up ₹64.4 Cr | New |
| Indian Railway Catering And Tourism Corporation Limited | 0.52% | down 0.05 pts | ₹56.4 Cr | down ₹1.8 Cr | Trimmed |
| IRM Energy Limited | 0.49% | down 0.06 pts | ₹52.5 Cr | down ₹3.1 Cr | Trimmed |
| Rossell India Limited | 0.48% | up 0.08 pts | ₹51.9 Cr | up ₹11.3 Cr | Added |
| Bharat Forge Limited 25/07/2024 Derivative | 0.48% | up 0.48 pts | ₹51.8 Cr | up ₹51.8 Cr | New |
| 91 Days Treasury Bill 12-Sep-2024 Debt | 0.46% | up 0.46 pts | ₹49.3 Cr | up ₹49.3 Cr | New |
What changed, May 2024 to Jun 2024
New New positions (5)
- NHPC Limited0.6% · ₹64.4 Cr
- Poly Medicure Limited0.4% · ₹46.3 Cr
- The Ramco Cements Limited0.4% · ₹46.2 Cr
- Bajaj Finance Limited0.2% · ₹24.9 Cr
- Procter & Gamble Hygiene and Health Care Limited0.1% · ₹8.3 Cr
Exited Exited (5)
- Bharat Heavy Electricals Limitedwas 2.5% · ₹256 Cr
- Hindalco Industries Limitedwas 2.4% · ₹248 Cr
- Shipping Corporation Of India 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 May 2024, the weight rose most in Banks (+5.9 pts) and Entertainment (+2.0 pts), and fell most in Electrical Equipment (−2.8 pts) and Non - Ferrous Metals (−2.7 pts).
- Banks2.7% → 8.6%+5.9 pts
- Entertainment0.4% → 2.5%+2.0 pts
- Petroleum Products10.8% → 11.5%+0.8 pts
- Industrial Manufacturing0.6% → 1.1%+0.5 pts
- Healthcare Equipment & Supplies0.0% → 0.5%new+0.5 pts
- Cement & Cement Products0.0% → 0.5%new+0.5 pts
- Electrical Equipment2.8% → 0.0%exited−2.8 pts
- Non - Ferrous Metals2.7% → 0.0%exited−2.7 pts
- Minerals & Mining1.8% → 0.7%−1.1 pts
- Construction5.5% → 4.6%−1.0 pts
- Finance9.6% → 8.9%−0.7 pts
- Ferrous Metals6.8% → 6.3%−0.6 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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Petroleum Products | — | 10.8% | 11.2% | 11.1% | 10.8% | 11.5% |
| Finance | 2.3% | 6.1% | 9.5% | 10.4% | 9.6% | 8.9% |
| Banks | 13.0% | 20.1% | 7.8% | 5.7% | 2.7% | 8.6% |
| Pharmaceuticals & Biotechnology | 6.8% | 6.3% | 7.1% | 6.1% | 7.5% | 7.4% |
| Power | — | — | 4.4% | 4.1% | 7.1% | 7.0% |
| Ferrous Metals | 5.3% | 1.0% | 4.0% | 6.6% | 6.8% | 6.3% |
| Construction | 1.3% | 4.9% | 3.1% | 3.7% | 5.5% | 4.6% |
| Gas | — | 1.6% | 4.8% | 4.5% | 4.0% | 4.3% |
| Food Products | 5.4% | 3.4% | 6.1% | 4.3% | 3.6% | 3.5% |
| Agricultural, Commercial & Construction Vehicles | 0.6% | 2.7% | 3.3% | 2.8% | 3.5% | 3.3% |
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, Jun 2024
4.1%
▲ 3.0 pts vs May 2024
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 7.6%
- Jun 2023 · now ▼ 3.5 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.