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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
₹10,531 Cr
down ₹699 Cr vs Sep 2024
- Stocks held
- 47
- up 2 vs Sep 2024
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 7, trimmed 36
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In October 2024 it disclosed 47 stocks worth ₹10,531 Cr, down ₹699 Cr from Sep 2024. Its largest positions were Reliance Industries Limited (9.5%), Aurobindo Pharma Limited (5.6%), ITC Limited (4.5%); the ten largest together made up 43.9% of the portfolio, and Finance was the biggest sector at 11.3% of its equity. Cash and debt stood at 7.0%. Compared with Sep 2024 the fund entered 2 new stocks and exited 0.
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
84%
Holds more cash than 84% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 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% | down 0.01 pts | ₹1,005 Cr | down ₹67.5 Cr | Trimmed |
| Cash, TREPS & receivables | 6.01% | down 0.31 pts | ₹633 Cr | down ₹76.5 Cr | Trimmed |
| Aurobindo Pharma Limited | 5.60% | up 0.11 pts | ₹590 Cr | down ₹27.1 Cr | Trimmed |
| ITC Limited | 4.53% | up 0.03 pts | ₹477 Cr | down ₹28.7 Cr | Trimmed |
| Larsen & Toubro Limited | 3.78% | up 3.78 pts | ₹398 Cr | up ₹398 Cr | New |
| Steel Authority of India Limited | 3.59% | down 0.95 pts | ₹378 Cr | down ₹132 Cr | Trimmed |
| Jio Financial Services Limited | 3.49% | down 0.07 pts | ₹368 Cr | down ₹32.3 Cr | Trimmed |
| Britannia Industries Limited | 3.43% | down 0.13 pts | ₹362 Cr | down ₹38.6 Cr | Trimmed |
| Adani Power Limited | 3.37% | down 0.13 pts | ₹355 Cr | down ₹38 Cr | Trimmed |
| Aegis Logistics Limited | 3.28% | up 0.35 pts | ₹346 Cr | up ₹15.8 Cr | Added |
| Life Insurance Corporation Of India | 3.28% | down 0.08 pts | ₹346 Cr | down ₹31.4 Cr | Trimmed |
| Swan Energy Limited | 3.10% | down 0.26 pts | ₹327 Cr | down ₹50.7 Cr | Trimmed |
| Adani Enterprises Limited | 2.83% | up 2.83 pts | ₹299 Cr | up ₹299 Cr | New |
| Container Corporation of India Limited | 2.62% | down 0.04 pts | ₹276 Cr | down ₹23.2 Cr | Trimmed |
| Sun TV Network Limited | 2.33% | down 0.09 pts | ₹245 Cr | down ₹26.4 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 2.26% | down 0.14 pts | ₹238 Cr | down ₹31.6 Cr | Trimmed |
| Poonawalla Fincorp Limited | 2.13% | up 0.03 pts | ₹224 Cr | down ₹11.9 Cr | Trimmed |
| Indiabulls Real Estate Limited | 2.11% | down 0.15 pts | ₹222 Cr | down ₹32.1 Cr | Trimmed |
| Strides Pharma Science Limited | 2.10% | up 0.33 pts | ₹221 Cr | up ₹22.3 Cr | Added |
| CRISIL Limited | 2.09% | up 0.42 pts | ₹220 Cr | up ₹32.7 Cr | Added |
| Marico Limited | 2.07% | down 0.04 pts | ₹218 Cr | down ₹18.8 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 2.02% | down 0.21 pts | ₹213 Cr | down ₹37.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.00% | down 0.19 pts | ₹211 Cr | down ₹35.5 Cr | Trimmed |
| Honda India Power Products Limited | 1.54% | up 0.06 pts | ₹162 Cr | down ₹4.6 Cr | Trimmed |
| Acutaas Chemicals Limited | 1.47% | up 0.33 pts | ₹155 Cr | up ₹27.2 Cr | Added |
| Hindustan Unilever Limited | 1.39% | down 0.14 pts | ₹147 Cr | down ₹25 Cr | Trimmed |
| HFCL Limited | 1.32% | down 0.19 pts | ₹139 Cr | down ₹30.6 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 1.30% | down 0.08 pts | ₹137 Cr | down ₹17.9 Cr | Trimmed |
| Aadhar Housing Finance Limited | 1.17% | down <0.01 pts | ₹123 Cr | down ₹8.4 Cr | Trimmed |
| MphasiS Limited | 1.11% | up 0.02 pts | ₹117 Cr | down ₹5.3 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 1.10% | up 0.02 pts | ₹116 Cr | down ₹5.1 Cr | Trimmed |
| United Spirits Limited | 1.05% | down 0.88 pts | ₹111 Cr | down ₹106 Cr | Trimmed |
| Juniper Hotels Limited | 1.03% | down 0.02 pts | ₹109 Cr | down ₹9 Cr | Trimmed |
| ACC Limited 28/11/2024 Derivative | 0.98% | up 0.98 pts | ₹103 Cr | up ₹103 Cr | New |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 0.95% | up 0.06 pts | ₹99.8 Cr | up ₹54 L | Added |
| Century Enka Limited | 0.94% | down 0.09 pts | ₹99.3 Cr | down ₹16.8 Cr | Trimmed |
| Maharashtra Seamless Limited | 0.82% | up 0.03 pts | ₹86.5 Cr | down ₹2.3 Cr | Trimmed |
| Aditya Birla Capital Limited | 0.81% | down 0.08 pts | ₹85.6 Cr | down ₹14.4 Cr | Trimmed |
| Bharat Forge Limited | 0.80% | down 0.01 pts | ₹84.5 Cr | down ₹6.4 Cr | Trimmed |
| Bajaj Finance Limited | 0.69% | up 0.45 pts | ₹72.7 Cr | up ₹45.7 Cr | Added |
| Poly Medicure Limited | 0.66% | up 0.16 pts | ₹69 Cr | up ₹13.4 Cr | Added |
| HDFC Life Insurance Company Limited | 0.60% | up 0.04 pts | ₹63.4 Cr | up ₹19 L | Held |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 0.54% | down 0.09 pts | ₹56.6 Cr | down ₹13.6 Cr | Trimmed |
| MRF Limited | 0.42% | down 0.03 pts | ₹44.2 Cr | down ₹5.8 Cr | Trimmed |
| RPG Life Sciences Limited | 0.42% | up 0.39 pts | ₹44.2 Cr | up ₹41.1 Cr | Added |
| Rossell Techsys Ltd | 0.38% | up 0.02 pts | ₹40.3 Cr | — | Held |
| Zydus Wellness Limited | 0.37% | up 0.01 pts | ₹39 Cr | down ₹1.3 Cr | Trimmed |
| Pfizer Limited | 0.28% | down 0.01 pts | ₹29 Cr | down ₹3.6 Cr | Trimmed |
| Lancer Container Lines Ltd. | 0.17% | down 0.03 pts | ₹17.5 Cr | down ₹4.6 Cr | Trimmed |
| Rossell India Limited | 0.07% | down 0.03 pts | ₹7.9 Cr | down ₹3.6 Cr | Trimmed |
What changed, Sep 2024 to Oct 2024
New New positions (2)
- Larsen & Toubro Limited3.8% · ₹398 Cr
- Adani Enterprises Limited2.8% · ₹299 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹45.7 Cr (+0.45% pts)
- RPG Life Sciences Limitedup ₹41.1 Cr (+0.39% pts)
- CRISIL Limitedup ₹32.7 Cr (+0.42% pts)
- Acutaas Chemicals 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 Sep 2024, the weight rose most in Construction (+3.7 pts) and Metals & Minerals Trading (+3.1 pts), and fell most in Ferrous Metals (−1.3 pts) and Beverages (−1.1 pts).
- Construction2.6% → 6.3%+3.7 pts
- Metals & Minerals Trading0.0% → 3.1%new+3.1 pts
- Pharmaceuticals & Biotechnology8.0% → 8.5%+0.4 pts
- Pharmaceuticals2.0% → 2.3%+0.2 pts
- Gas3.4% → 3.6%+0.2 pts
- Finance11.1% → 11.3%+0.2 pts
- Ferrous Metals5.3% → 3.9%−1.3 pts
- Beverages2.2% → 1.1%−1.1 pts
- Petroleum Products11.0% → 10.4%−0.6 pts
- Diversified FMCG7.0% → 6.5%−0.5 pts
- Chemicals & Petrochemicals3.9% → 3.4%−0.5 pts
- Food Products4.5% → 4.1%−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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Finance | 1.6% | 12.7% | 10.5% | 7.8% | 11.1% | 11.3% |
| Petroleum Products | 7.9% | 8.1% | 11.0% | 10.4% | 11.0% | 10.4% |
| Pharmaceuticals & Biotechnology | 2.2% | 8.8% | 5.2% | 8.7% | 8.0% | 8.5% |
| Diversified FMCG | 7.5% | — | — | 3.4% | 7.0% | 6.5% |
| Construction | 5.9% | 3.8% | 4.9% | 2.6% | 2.6% | 6.3% |
| Insurance | — | — | 2.6% | 4.9% | 4.5% | 4.2% |
| Food Products | 3.1% | 3.8% | 3.5% | 3.5% | 4.5% | 4.1% |
| Ferrous Metals | — | 1.4% | 7.0% | 6.7% | 5.3% | 3.9% |
| Power | — | 3.3% | 4.3% | 6.2% | 4.0% | 3.7% |
| Gas | — | 3.4% | 5.5% | 4.0% | 3.4% | 3.6% |
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, Oct 2024
7.0%
▼ 1.1 pts vs Sep 2024
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 1.9%
- Oct 2023 · now ▲ 5.1 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.