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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
₹11,229 Cr
down ₹32.8 Cr vs Aug 2024
- Stocks held
- 45
- up 2 vs Aug 2024
- Top 10 weight
- 45.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 18
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In September 2024 it disclosed 45 stocks worth ₹11,229 Cr, down ₹32.8 Cr from Aug 2024. Its largest positions were Reliance Industries Limited (9.6%), Aurobindo Pharma Limited (5.5%), Steel Authority of India Limited (4.5%); the ten largest together made up 45.1% of the portfolio, and Finance was the biggest sector at 11.1% of its equity. Cash and debt stood at 8.1%. Compared with Aug 2024 the fund entered 5 new stocks and exited 3.
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
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.55% | up 0.01 pts | ₹1,073 Cr | down ₹2.3 Cr | Held |
| Cash, TREPS & receivables | 6.32% | down 2.11 pts | ₹710 Cr | down ₹240 Cr | Trimmed |
| Aurobindo Pharma Limited | 5.49% | down 0.13 pts | ₹617 Cr | down ₹16.7 Cr | Trimmed |
| Steel Authority of India Limited | 4.54% | up 0.26 pts | ₹510 Cr | up ₹27.7 Cr | Added |
| ITC Limited | 4.50% | up 2.73 pts | ₹506 Cr | up ₹306 Cr | Added |
| Larsen & Toubro Limited 31/10/2024 Derivative | 3.62% | up 3.62 pts | ₹407 Cr | up ₹407 Cr | New |
| Jio Financial Services Limited | 3.56% | up 0.30 pts | ₹400 Cr | up ₹33 Cr | Added |
| Britannia Industries Limited | 3.56% | up 0.28 pts | ₹400 Cr | up ₹30.5 Cr | Added |
| Adani Power Limited | 3.50% | up 0.14 pts | ₹393 Cr | up ₹14.4 Cr | Added |
| Swan Energy Limited | 3.36% | down 0.57 pts | ₹377 Cr | down ₹65.4 Cr | Trimmed |
| Life Insurance Corporation Of India | 3.36% | down 0.18 pts | ₹377 Cr | down ₹21.5 Cr | Trimmed |
| Aegis Logistics Limited | 2.94% | up 0.05 pts | ₹330 Cr | up ₹4.9 Cr | Added |
| Container Corporation of India Limited | 2.66% | down 0.13 pts | ₹299 Cr | down ₹15.2 Cr | Trimmed |
| Sun TV Network Limited | 2.42% | up 0.04 pts | ₹272 Cr | up ₹3.7 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 2.40% | up 1.76 pts | ₹269 Cr | up ₹198 Cr | Added |
| Indiabulls Real Estate Limited | 2.27% | down 0.09 pts | ₹255 Cr | down ₹11 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 2.24% | down 0.08 pts | ₹251 Cr | down ₹9.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.19% | up 0.17 pts | ₹246 Cr | up ₹18.8 Cr | Added |
| Marico Limited | 2.11% | up 0.15 pts | ₹237 Cr | up ₹16.4 Cr | Added |
| Poonawalla Fincorp Limited | 2.10% | up 0.04 pts | ₹236 Cr | up ₹4.3 Cr | Added |
| United Spirits Limited | 1.93% | up 0.15 pts | ₹217 Cr | up ₹15.8 Cr | Added |
| Strides Pharma Science Limited | 1.77% | up 0.08 pts | ₹199 Cr | up ₹8.4 Cr | Added |
| CRISIL Limited | 1.67% | up 0.08 pts | ₹188 Cr | up ₹8.1 Cr | Added |
| Hindustan Unilever Limited | 1.53% | up 0.10 pts | ₹172 Cr | up ₹10.5 Cr | Added |
| HFCL Limited | 1.51% | down 0.01 pts | ₹170 Cr | down ₹1.4 Cr | Trimmed |
| Honda India Power Products Limited | 1.48% | up 0.10 pts | ₹167 Cr | up ₹10.9 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.38% | down <0.01 pts | ₹155 Cr | down ₹71 L | Held |
| Aadhar Housing Finance Limited | 1.17% | up 1.17 pts | ₹132 Cr | up ₹132 Cr | New |
| Acutaas Chemicals Limited | 1.14% | up 1.14 pts | ₹128 Cr | up ₹128 Cr | New |
| MphasiS Limited | 1.08% | down 0.03 pts | ₹122 Cr | down ₹3.8 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 1.08% | down 0.06 pts | ₹121 Cr | down ₹6.6 Cr | Trimmed |
| Juniper Hotels Limited | 1.05% | down 0.12 pts | ₹118 Cr | down ₹13.4 Cr | Trimmed |
| Century Enka Limited | 1.03% | down 0.09 pts | ₹116 Cr | down ₹10.3 Cr | Trimmed |
| ACC Limited 31/10/2024 Derivative | 0.99% | up 0.99 pts | ₹112 Cr | up ₹112 Cr | New |
| Aditya Birla Capital Limited | 0.89% | up 0.89 pts | ₹100 Cr | up ₹100 Cr | New |
| 91 Days Treasury Bill 18-Oct-2024 Debt | 0.89% | up 0.01 pts | ₹99.7 Cr | up ₹57 L | Added |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 0.88% | up 0.01 pts | ₹99.2 Cr | up ₹56 L | Added |
| Bharat Forge Limited | 0.81% | up 0.40 pts | ₹90.9 Cr | up ₹45 Cr | Added |
| Maharashtra Seamless Limited | 0.79% | down 0.03 pts | ₹88.8 Cr | down ₹4.1 Cr | Trimmed |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 0.62% | up 0.03 pts | ₹70.1 Cr | up ₹3.3 Cr | Added |
| HDFC Life Insurance Company Limited | 0.56% | down 0.01 pts | ₹63.2 Cr | down ₹1.8 Cr | Trimmed |
| Poly Medicure Limited | 0.49% | down <0.01 pts | ₹55.6 Cr | down ₹56 L | Trimmed |
| Bajaj Finance Limited 31/10/2024 Derivative | 0.49% | up 0.49 pts | ₹54.7 Cr | up ₹54.7 Cr | New |
| MRF Limited | 0.45% | up 0.01 pts | ₹50 Cr | up ₹1.3 Cr | Added |
| Rossell Techsys Ltd | 0.36% | up 0.36 pts | ₹40.3 Cr | up ₹40.3 Cr | New |
| Zydus Wellness Limited | 0.36% | down 0.05 pts | ₹40.2 Cr | down ₹5.7 Cr | Trimmed |
| Pfizer Limited | 0.29% | down 0.02 pts | ₹32.6 Cr | down ₹2 Cr | Trimmed |
| Bajaj Finance Limited | 0.24% | up 0.02 pts | ₹27 Cr | up ₹1.8 Cr | Added |
| Lancer Container Lines Ltd. | 0.20% | down 0.05 pts | ₹22.1 Cr | down ₹6 Cr | Trimmed |
| Rossell India Limited | 0.10% | down 0.36 pts | ₹11.5 Cr | down ₹40.3 Cr | Trimmed |
What changed, Aug 2024 to Sep 2024
New New positions (5)
- Aadhar Housing Finance Limited1.2% · ₹132 Cr
- Acutaas Chemicals Limited1.1% · ₹128 Cr
- Aditya Birla Capital Limited0.9% · ₹100 Cr
- Rossell Techsys Ltd0.4% · ₹40.3 Cr
- RPG Life Sciences Limited<0.1% · ₹3.1 Cr
Exited Exited (3)
- Granules India Limitedwas 2.3% · ₹260 Cr
- Dr. Reddy's Laboratories Limitedwas 1.4% · ₹162 Cr
- Jindal Steel & Power 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 Aug 2024, the weight rose most in Diversified FMCG (+3.1 pts) and Finance (+2.5 pts), and fell most in Pharmaceuticals & Biotechnology (−3.7 pts) and Ferrous Metals (−1.4 pts).
- Diversified FMCG3.9% → 7.0%+3.1 pts
- Finance8.6% → 11.1%+2.5 pts
- Retailing0.8% → 2.8%+2.0 pts
- Aerospace & Defense0.0% → 0.4%new+0.4 pts
- Industrial Products1.5% → 1.8%+0.4 pts
- Pharmaceuticals & Biotechnology11.7% → 8.0%−3.7 pts
- Ferrous Metals6.7% → 5.3%−1.4 pts
- Chemicals & Petrochemicals4.8% → 3.9%−0.9 pts
- Petroleum Products11.6% → 11.0%−0.5 pts
- Insurance5.0% → 4.5%−0.5 pts
- Transport Services3.4% → 3.1%−0.3 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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Finance | 2.5% | 12.6% | 10.4% | 8.9% | 8.6% | 11.1% |
| Petroleum Products | 8.6% | 7.7% | 11.1% | 11.5% | 11.6% | 11.0% |
| Pharmaceuticals & Biotechnology | 2.6% | 7.8% | 6.1% | 7.4% | 11.7% | 8.0% |
| Diversified FMCG | 9.4% | — | — | — | 3.9% | 7.0% |
| Ferrous Metals | — | 1.2% | 6.6% | 6.3% | 6.7% | 5.3% |
| Food Products | 4.1% | 3.9% | 4.3% | 3.5% | 4.5% | 4.5% |
| Insurance | — | — | 2.6% | 2.8% | 5.0% | 4.5% |
| Power | 0.5% | 2.2% | 4.1% | 7.0% | 4.1% | 4.0% |
| Chemicals & Petrochemicals | 4.5% | 5.0% | 2.4% | 1.3% | 4.8% | 3.9% |
| Gas | — | 2.3% | 4.5% | 4.3% | 3.5% | 3.4% |
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, Sep 2024
8.1%
▼ 2.5 pts vs Aug 2024
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 3.8%
- Sep 2023 · now ▲ 4.3 pts
- Last 12 months
- 0.6% – 10.6%
- 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.