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Quant Active Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Quant Mutual Fund
Equity Holding : 98.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.94%
No of Stocks : 19 (Category Avg - 43.54) | Large Cap Investments : 80.65%| Mid Cap Investments : 12.12% | Small Cap Investments : 2.25% | Other : 3.92%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 19 43.25
Top 5 Stock Weight 42.53% 30.38%
Top 10 Stock Weight 74.41% 48.53%
Top 3 Sector Weight 50.54% 39.66%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 110357.75 129606.82
Holdings in large cap stocks 80.65% (19) 55.08%
Holdings in mid cap stocks 12.12% (3) 19.02%
Holdings in small cap stocks 2.25% (4) 14.77%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Prudential Life Insurance Co Ltd. Insurance 10.2 9.24% -0.40% 11.44% (Aug 2019) 0% (Nov 2018) 19.90 k 3.00 k
ICICI Bank Ltd. Banks 9.8 8.89% 0.08% 9.52% (Jan 2019) 0% (Nov 2018) 21.10 k 4.60 k
Reliance Nippon Life Asset Management Ltd. Other financial services 9.7 8.83% 0.25% 8.84% (Jul 2019) 0% (Nov 2018) 26.79 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 9.5 8.60% 0.82% 9.56% (Jun 2019) 0% (Nov 2018) 6.42 k 2.13 k
ICICI Lombard General Insurance Co Ltd. Insurance 7.7 6.97% 3.40% 6.97% (Oct 2019) 0% (Nov 2018) 5.70 k 3.30 k
# DLF Ltd. Residential/commercial/sez project 7.5 6.84% 6.84% 7.34% (May 2019) 0% (Nov 2018) 41.00 k 41.00 k
HDFC Standard Life Insurance Company Ltd. Insurance 7.3 6.61% -1.97% 10.3% (Aug 2019) 0% (Nov 2018) 11.60 k 0.00
# Bharat Petroleum Corporation Ltd. Refineries/marketing 7.2 6.55% 6.55% 6.55% (Oct 2019) 0% (Nov 2018) 13.68 k 13.68 k
# Housing Development Finance Corporation Ltd. Housing finance 7 6.38% 6.38% 6.38% (Oct 2019) 0% (Nov 2018) 3.29 k 3.29 k
General Insurance Corporation of India Insurance 6 5.50% 0.25% 5.5% (Oct 2019) 0% (Nov 2018) 19.41 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Prudential Life Insurance Co Ltd. Insurance 28.32 10.2 9.24% -0.40% 11.44% (Aug 2019) 0% (Nov 2018) 19.90 k 3.00 k Large Cap 80.65
ICICI Bank Ltd. Banks 13.39 9.8 8.89% 0.08% 9.52% (Jan 2019) 0% (Nov 2018) 21.10 k 4.60 k Large Cap 80.65
Reliance Nippon Life Asset Management Ltd. Other financial services 8.83 9.7 8.83% 0.25% 8.84% (Jul 2019) 0% (Nov 2018) 26.79 k 0.00 Mid Cap 12.12
Larsen & Toubro Ltd. Engineering, designing, construction 8.6 9.5 8.60% 0.82% 9.56% (Jun 2019) 0% (Nov 2018) 6.42 k 2.13 k Large Cap 80.65
ICICI Lombard General Insurance Co Ltd. Insurance 28.32 7.7 6.97% 3.40% 6.97% (Oct 2019) 0% (Nov 2018) 5.70 k 3.30 k Large Cap 80.65
# DLF Ltd. Residential/commercial/sez project 6.84 7.5 6.84% 6.84% 7.34% (May 2019) 0% (Nov 2018) 41.00 k 41.00 k Large Cap 80.65
HDFC Standard Life Insurance Company Ltd. Insurance 28.32 7.3 6.61% -1.97% 10.3% (Aug 2019) 0% (Nov 2018) 11.60 k 0.00 Large Cap 80.65
# Bharat Petroleum Corporation Ltd. Refineries/marketing 6.55 7.2 6.55% 6.55% 6.55% (Oct 2019) 0% (Nov 2018) 13.68 k 13.68 k Large Cap 80.65
# Housing Development Finance Corporation Ltd. Housing finance 6.38 7 6.38% 6.38% 6.38% (Oct 2019) 0% (Nov 2018) 3.29 k 3.29 k Large Cap 80.65
General Insurance Corporation of India Insurance 28.32 6 5.50% 0.25% 5.5% (Oct 2019) 0% (Nov 2018) 19.41 k 0.00 Large Cap 80.65
Ambuja Cements Ltd. Cement 4.88 5.4 4.88% -1.77% 8.7% (May 2019) 0% (Nov 2018) 26.50 k 0.00 Large Cap 80.65
Axis Bank Ltd. Banks 13.39 5 4.50% 2.30% 9.78% (Jan 2019) 0% (Nov 2018) 6.72 k 4.10 k Large Cap 80.65
Metropolis Healthcare Ltd. Healthcare service providers 3.92 4.3 3.92% 1.02% 3.92% (Oct 2019) 0% (Nov 2018) 2.98 k 1.13 k Other 3.92
# Bharti Airtel Ltd. Telecom - services 2.93 3.2 2.93% 2.93% 2.93% (Oct 2019) 0% (Nov 2018) 8.61 k 8.61 k Large Cap 80.65
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.76 3 2.76% 2.76% 2.76% (Oct 2019) 0% (Nov 2018) 5.00 k 5.00 k Large Cap 80.65
Tata Global Beverages Ltd. Tea & coffee 1.83 2 1.83% 0.86% 1.83% (Oct 2019) 0% (Nov 2018) 6.35 k 3.50 k Mid Cap 12.12
# Biocon Ltd. Pharmaceuticals 1.46 1.6 1.46% 1.46% 1.46% (Oct 2019) 0% (Nov 2018) 6.53 k 6.53 k Mid Cap 12.12
# Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1.39 1.5 1.39% 1.39% 1.39% (Oct 2019) 0% (Nov 2018) 1.50 k 1.50 k Small Cap 2.25
# CreditAccess Grameen Ltd. Nbfc 0.86 0.9 0.86% 0.86% 0.86% (Oct 2019) 0% (Nov 2018) 1.48 k 1.48 k Small Cap 2.25
ITC Limited Cigarettes 3.3 0.00% -4.09% - - - - Large Cap 80.65
HDFC Bank Ltd. Banks 13.39 7.8 0.00% -9.60% - - - - Other 3.92
Reliance Industries Ltd. Refineries/marketing 6.55 2.5 0.00% -3.03% - - - - Large Cap 80.65
Bajaj Auto Ltd. Motor cycles/scooters 1.2 0.00% -1.45% - - - - Large Cap 80.65
Golden Laminates Ltd. Consumer products 2.8 0.00% -3.39% - - - - Small Cap 2.25
Oil & Natural Gas Corporation Ltd. Oil exploration 2.3 0.00% -2.88% - - - - Large Cap 80.65
Parag Milk Foods Ltd. Consumer food 1.2 0.00% -1.53% - - - - Small Cap 2.25
Hero Motocorp Ltd. Motor cycles/scooters 2.4 0.00% -2.90% - - - - Large Cap 80.65
Aurobindo Pharma Ltd. Pharmaceuticals 1.46 2.3 0.00% -2.79% - - - - Large Cap 80.65
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1.5 1.39% 1.39% 1.39% (Oct 2019) 0% (Nov 2018) 1.50 k 1500
# Biocon Ltd. Pharmaceuticals 1.6 1.46% 1.46% 1.46% (Oct 2019) 0% (Nov 2018) 6.53 k 6530
# Bharti Airtel Ltd. Telecom - services 3.2 2.93% 2.93% 2.93% (Oct 2019) 0% (Nov 2018) 8.61 k 8610
# CreditAccess Grameen Ltd. Nbfc 0.9 0.86% 0.86% 0.86% (Oct 2019) 0% (Nov 2018) 1.48 k 1480
# Housing Development Finance Corporation Ltd. Housing finance 7 6.38% 6.38% 6.38% (Oct 2019) 0% (Nov 2018) 3.29 k 3290
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 3 2.76% 2.76% 2.76% (Oct 2019) 0% (Nov 2018) 5.00 k 5000
# DLF Ltd. Residential/commercial/sez project 7.5 6.84% 6.84% 7.34% (May 2019) 0% (Nov 2018) 41.00 k 41000
# Bharat Petroleum Corporation Ltd. Refineries/marketing 7.2 6.55% 6.55% 6.55% (Oct 2019) 0% (Nov 2018) 13.68 k 13675

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 3.3 0.00% -4.09% 8.46% (Nov 2018) 0% (Nov 2018) 0.00 -12800
HDFC Bank Ltd. Banks 7.8 0.00% -9.60% 9.6% (Sep 2019) 0% (Nov 2018) 0.00 -6355
Reliance Industries Ltd. Refineries/marketing 2.5 0.00% -3.03% 7% (Apr 2019) 0% (Nov 2018) 0.00 -1845
Bajaj Auto Ltd. Motor cycles/scooters 1.2 0.00% -1.45% 1.45% (Sep 2019) 0% (Nov 2018) 0.00 -400
Golden Laminates Ltd. Consumer products 2.8 0.00% -3.39% 4.62% (Jul 2019) 0% (Nov 2018) 0.00 -5460
Oil & Natural Gas Corporation Ltd. Oil exploration 2.3 0.00% -2.88% 2.88% (Sep 2019) 0% (Nov 2018) 0.00 -17750
Parag Milk Foods Ltd. Consumer food 1.2 0.00% -1.53% 2.94% (Jun 2019) 0% (Nov 2018) 0.00 -8020
Hero Motocorp Ltd. Motor cycles/scooters 2.4 0.00% -2.90% 2.9% (Sep 2019) 0% (Nov 2018) 0.00 -870
Aurobindo Pharma Ltd. Pharmaceuticals 2.3 0.00% -2.79% 4.66% (Apr 2019) 0% (Nov 2018) 0.00 -3850

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
HDFC Standard Life Insurance Company Ltd. 6.61% 8.58% 10.30% 8.96% 9.59% 9.06% 5.74% 8.72% - - - - -
ICICI Prudential Life Insurance Co Ltd. 9.24% 9.64% 11.44% 10.63% 9.43% - - - - - 1.32% 1.86% -
Reliance Nippon Life Asset Management Ltd. 8.83% 8.58% 6.04% 8.84% 5.93% - - - - - - - -
Ambuja Cements Ltd. 4.88% 6.65% 8.55% 8.38% 8.10% 8.70% 8.64% 4.93% - - - - -
Larsen & Toubro Ltd. 8.60% 7.78% 9.09% 9.32% 9.56% 5.21% 7.28% 4.39% 5.02% 5.03% 4.39% - 8.06%
State Bank Of India - - 4.74% 5.65% 9.49% 6.82% 3.48% 4.07% 8.56% 9.21% 7.99% 9.00% 4.59%
ICICI Bank Ltd. 8.89% 8.81% 9.05% 3.82% - 3.00% 1.99% 3.33% 9.27% 9.52% 4.95% 7.90% 6.13%
ITC Limited - 4.09% - - - - 2.90% 2.72% 2.73% 8.23% 8.26% 8.46% 6.61%
NIIT Ltd - - - - - - 5.41% - - - - - -
General Insurance Corporation of India 5.50% 5.25% - - - - - - - - - - -
HDFC Bank Ltd. - 9.60% - - - - 4.15% - - - 3.05% 6.09% 3.70%
ICICI Lombard General Insurance Co Ltd. 6.97% 3.57% - - - - - - - - - - -
ABB India Ltd. - - - - - 5.24% 5.13% - - - - - -
Adani Ports And Special Economic Zone Ltd. - - 3.55% 6.55% 6.53% 3.84% - - - - - - -
Honeywell Automation India Ltd. - - - - 5.01% 5.13% 4.98% - - - - - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.06%

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