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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
₹10,614 Cr
up ₹83.3 Cr vs Oct 2024
- Stocks held
- 53
- up 6 vs Oct 2024
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 7 in · 1 out
- added to 10, trimmed 21
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In November 2024 it disclosed 53 stocks worth ₹10,614 Cr, up ₹83.3 Cr from Oct 2024. Its largest positions were Reliance Industries Limited (9.3%), Aurobindo Pharma Limited (5.0%), ITC Limited (4.4%); the ten largest together made up 43.9% of the portfolio, and Finance was the biggest sector at 10.7% of its equity. Cash and debt stood at 1.5%. Compared with Oct 2024 the fund entered 7 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
16%
Holds more cash than 16% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.30% | down 0.25 pts | ₹987 Cr | down ₹18.1 Cr | Trimmed |
| Aurobindo Pharma Limited | 5.02% | down 0.58 pts | ₹533 Cr | down ₹56.5 Cr | Trimmed |
| ITC Limited | 4.38% | down 0.15 pts | ₹465 Cr | down ₹11.8 Cr | Trimmed |
| Larsen & Toubro Limited | 3.85% | up 0.08 pts | ₹409 Cr | up ₹11.3 Cr | Added |
| Swan Energy Limited | 3.76% | up 0.66 pts | ₹399 Cr | up ₹72.7 Cr | Added |
| Aegis Logistics Limited | 3.70% | up 0.41 pts | ₹392 Cr | up ₹46.4 Cr | Added |
| Jio Financial Services Limited | 3.65% | up 0.16 pts | ₹388 Cr | up ₹19.9 Cr | Added |
| Steel Authority of India Limited | 3.60% | up 0.01 pts | ₹382 Cr | up ₹4.4 Cr | Added |
| Life Insurance Corporation Of India | 3.48% | up 0.19 pts | ₹369 Cr | up ₹23.4 Cr | Added |
| Adani Power Limited | 3.13% | down 0.24 pts | ₹332 Cr | down ₹22.7 Cr | Trimmed |
| Britannia Industries Limited | 2.94% | down 0.49 pts | ₹312 Cr | down ₹49.6 Cr | Trimmed |
| State Bank of India | 2.92% | up 2.92 pts | ₹310 Cr | up ₹310 Cr | New |
| Container Corporation of India Limited | 2.74% | up 0.12 pts | ₹291 Cr | up ₹14.9 Cr | Added |
| Indiabulls Real Estate Limited | 2.60% | up 0.49 pts | ₹276 Cr | up ₹53.6 Cr | Added |
| Marico Limited | 2.58% | up 0.51 pts | ₹273 Cr | up ₹55.6 Cr | Added |
| Adani Enterprises Limited | 2.35% | down 0.48 pts | ₹249 Cr | down ₹49 Cr | Trimmed |
| Sun TV Network Limited | 2.33% | up <0.01 pts | ₹247 Cr | up ₹2 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 2.28% | up 0.02 pts | ₹242 Cr | up ₹4.3 Cr | Added |
| Strides Pharma Science Limited | 2.19% | up 0.09 pts | ₹233 Cr | up ₹11.4 Cr | Added |
| IRB Infrastructure Developers Limited | 2.07% | up 0.04 pts | ₹219 Cr | up ₹6.3 Cr | Added |
| CRISIL Limited | 2.03% | down 0.06 pts | ₹216 Cr | down ₹4.5 Cr | Trimmed |
| Poonawalla Fincorp Limited | 2.00% | down 0.13 pts | ₹212 Cr | down ₹12 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.78% | down 0.22 pts | ₹189 Cr | down ₹21.6 Cr | Trimmed |
| Acutaas Chemicals Limited | 1.58% | up 0.11 pts | ₹168 Cr | up ₹13 Cr | Added |
| 91 Days Treasury Bill 21-Feb-2025 Debt | 1.39% | up 1.39 pts | ₹148 Cr | up ₹148 Cr | New |
| HFCL Limited | 1.39% | up 0.07 pts | ₹148 Cr | up ₹8.5 Cr | Added |
| Hindustan Unilever Limited | 1.37% | down 0.03 pts | ₹145 Cr | down ₹1.9 Cr | Trimmed |
| Hindalco Industries Limited 26/12/2024 Derivative | 1.36% | up 1.36 pts | ₹145 Cr | up ₹145 Cr | New |
| Honda India Power Products Limited | 1.30% | down 0.24 pts | ₹138 Cr | down ₹24.3 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 1.29% | down 0.02 pts | ₹136 Cr | down ₹89 L | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 1.17% | up 0.07 pts | ₹125 Cr | up ₹8.4 Cr | Added |
| Aadhar Housing Finance Limited | 1.15% | down 0.03 pts | ₹122 Cr | down ₹1.9 Cr | Trimmed |
| United Spirits Limited | 1.10% | up 0.05 pts | ₹117 Cr | up ₹6.1 Cr | Added |
| Juniper Hotels Limited | 1.09% | up 0.06 pts | ₹116 Cr | up ₹7 Cr | Added |
| Century Enka Limited | 1.06% | up 0.11 pts | ₹112 Cr | up ₹12.9 Cr | Added |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 0.93% | up 0.93 pts | ₹98.7 Cr | up ₹98.7 Cr | New |
| ACC Limited | 0.92% | up 0.92 pts | ₹98.1 Cr | up ₹98.1 Cr | New |
| State Bank of India 26/12/2024 Derivative | 0.88% | up 0.88 pts | ₹93.5 Cr | up ₹93.5 Cr | New |
| Maharashtra Seamless Limited | 0.84% | up 0.01 pts | ₹88.8 Cr | up ₹2.3 Cr | Added |
| Aditya Birla Capital Limited | 0.77% | down 0.04 pts | ₹81.9 Cr | down ₹3.7 Cr | Trimmed |
| Bharat Forge Limited | 0.75% | down 0.05 pts | ₹79.8 Cr | down ₹4.7 Cr | Trimmed |
| Bajaj Finance Limited | 0.65% | down 0.04 pts | ₹69.4 Cr | down ₹3.3 Cr | Trimmed |
| Poly Medicure Limited | 0.63% | down 0.03 pts | ₹66.8 Cr | down ₹2.2 Cr | Trimmed |
| MRF Limited | 0.56% | up 0.14 pts | ₹59.2 Cr | up ₹15 Cr | Added |
| HDFC Life Insurance Company Limited | 0.55% | down 0.06 pts | ₹57.9 Cr | down ₹5.5 Cr | Trimmed |
| NMDC Limited | 0.48% | up 0.48 pts | ₹51 Cr | up ₹51 Cr | New |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 0.47% | down 0.07 pts | ₹49.9 Cr | down ₹6.7 Cr | Trimmed |
| Zydus Wellness Limited | 0.38% | up 0.01 pts | ₹40.5 Cr | up ₹1.5 Cr | Added |
| Rossell Techsys Ltd | 0.38% | down <0.01 pts | ₹40.3 Cr | — | Held |
| Tata Communications Limited | 0.37% | up 0.37 pts | ₹39.5 Cr | up ₹39.5 Cr | New |
What changed, Oct 2024 to Nov 2024
New New positions (7)
- State Bank of India2.9% · ₹310 Cr
- ACC Limited0.9% · ₹98.1 Cr
- NMDC Limited0.5% · ₹51 Cr
- Tata Communications Limited0.4% · ₹39.5 Cr
- Kotak Mahindra Bank Limited0.4% · ₹37.3 Cr
- Hindalco Industries Limited<0.1% · ₹3 Cr
- JSW Infrastructure Ltd<0.1% · ₹2.6 Cr
Exited Exited (1)
- MphasiS Limitedwas 1.1% · ₹117 Cr
Biggest additions
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 Oct 2024, the weight rose most in Banks (+3.3 pts) and Cement & Cement Products (+1.0 pts), and fell most in IT - Software (−1.2 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Banks0.6% → 3.9%+3.3 pts
- Cement & Cement Products0.0% → 1.0%new+1.0 pts
- Chemicals & Petrochemicals3.4% → 3.9%+0.5 pts
- Minerals & Mining0.0% → 0.5%new+0.5 pts
- Agricultural Food & Other Products2.3% → 2.7%+0.4 pts
- Realty2.3% → 2.7%+0.4 pts
- IT - Software1.2% → 0.0%exited−1.2 pts
- Pharmaceuticals & Biotechnology8.5% → 7.6%−0.9 pts
- Petroleum Products10.4% → 9.7%−0.7 pts
- Food Products4.1% → 3.5%−0.7 pts
- Metals & Minerals Trading3.1% → 2.4%−0.6 pts
- Finance11.3% → 10.7%−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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Finance | 2.8% | 12.8% | 9.6% | 8.6% | 11.3% | 10.7% |
| Petroleum Products | 6.3% | 9.7% | 10.8% | 11.6% | 10.4% | 9.7% |
| Pharmaceuticals & Biotechnology | 2.6% | 10.0% | 7.5% | 11.7% | 8.5% | 7.6% |
| Construction | 2.3% | 3.7% | 5.5% | 2.8% | 6.3% | 6.2% |
| Diversified FMCG | 9.4% | — | — | 3.9% | 6.5% | 6.0% |
| Insurance | — | — | 2.8% | 5.0% | 4.2% | 4.2% |
| Chemicals & Petrochemicals | 4.0% | 1.8% | 1.7% | 4.8% | 3.4% | 3.9% |
| Banks | 13.6% | 7.0% | 2.7% | 0.7% | 0.6% | 3.9% |
| Gas | — | 3.6% | 4.0% | 3.5% | 3.6% | 3.9% |
| Ferrous Metals | — | 1.3% | 6.8% | 6.7% | 3.9% | 3.8% |
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, Nov 2024
1.5%
▼ 5.5 pts vs Oct 2024
- Cash alone
- −0.8%
- cash and net receivables
- A year earlier
- 8.8%
- Nov 2023 · now ▼ 7.3 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.