Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Quant Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Quant Mutual Fund
Portfolio Turnover Ratio : 785.00%. Category average turnover ratio is 216.58%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.48%
No of Stocks : 24 (Category Avg - 53.25) | Large Cap Investments : 57.25%| Mid Cap Investments : 27.89% | Small Cap Investments : 6% | Other : 8.33%

Portfolio Summary (as on 31st Dec,2020)

Particulars This Scheme Category
No. of Stocks 24 52.18
Top 5 Stock Weight 40% 26.47%
Top 10 Stock Weight 68.84% 41.64%
Top 3 Sector Weight 48.52% 37.76%
Particulars This Scheme Category
Average mcap (Cr) 94830.31 115578.16
Holdings in large cap stocks 57.25% (15) 42.7%
Holdings in mid cap stocks 27.89% (18) 35.24%
Holdings in small cap stocks 6% (2) 9.89%

Top 10 Stocks holding in Portfolio (as on 31st Dec,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.4 8.64% -0.31% 8.95% (Nov 2020) 0% (Jan 2020) 10.80 k 350.00
Fortis Healthcare Ltd. Hospital 6.2 8.33% 0.12% 8.33% (Dec 2020) 0% (Jan 2020) 39.75 k 7.25 k
Adani Ports And Special Economic Zone Ltd. Port 6 8.08% 2.04% 8.08% (Dec 2020) 0% (Jan 2020) 12.36 k 3.60 k
Bharti Airtel Ltd. Telecom - services 6 8.05% 0.53% 9.23% (Apr 2020) 0% (Jan 2020) 11.70 k 2.00 k
# HCL Technologies Limited Computers - software 5.1 6.90% 6.90% 6.9% (Dec 2020) 0% (Jan 2020) 5.40 k 5.40 k
Infosys Ltd. Computers - software 5 6.70% 4.95% 6.7% (Dec 2020) 0% (Jan 2020) 3.95 k 3.00 k
# Alembic Pharmaceuticals Ltd. Pharmaceuticals 4.6 6.19% 6.19% 6.19% (Dec 2020) 0% (Jan 2020) 4.43 k 4.43 k
Adani Enterprises Ltd. Trading 4.4 5.94% 3.17% 7.19% (Sep 2020) 0% (Jan 2020) 9.18 k 5.03 k
# Hindustan Unilever Ltd. Diversified 4 5.34% 5.34% 7.36% (Jul 2020) 0% (Jan 2020) 1.65 k 1.65 k
# Divis Laboratories Ltd. Pharmaceuticals 3.5 4.67% 4.67% 4.88% (Jun 2020) 0% (Jan 2020) 900.00 900.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Dec,2020)

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
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 22.88 6.4 8.64% -0.31% 8.95% (Nov 2020) 0% (Jan 2020) 10.80 k 350.00 Large Cap 57.25
Fortis Healthcare Ltd. Hospital 8.33 6.2 8.33% 0.12% 8.33% (Dec 2020) 0% (Jan 2020) 39.75 k 7.25 k Other 8.33
Adani Ports And Special Economic Zone Ltd. Port 8.08 6 8.08% 2.04% 8.08% (Dec 2020) 0% (Jan 2020) 12.36 k 3.60 k Large Cap 57.25
Bharti Airtel Ltd. Telecom - services 8.05 6 8.05% 0.53% 9.23% (Apr 2020) 0% (Jan 2020) 11.70 k 2.00 k Large Cap 57.25
# HCL Technologies Limited Computers - software 17.31 5.1 6.90% 6.90% 6.9% (Dec 2020) 0% (Jan 2020) 5.40 k 5.40 k Large Cap 57.25
Infosys Ltd. Computers - software 17.31 5 6.70% 4.95% 6.7% (Dec 2020) 0% (Jan 2020) 3.95 k 3.00 k Large Cap 57.25
# Alembic Pharmaceuticals Ltd. Pharmaceuticals 22.88 4.6 6.19% 6.19% 6.19% (Dec 2020) 0% (Jan 2020) 4.43 k 4.43 k Mid Cap 27.89
Adani Enterprises Ltd. Trading 5.94 4.4 5.94% 3.17% 7.19% (Sep 2020) 0% (Jan 2020) 9.18 k 5.03 k Mid Cap 27.89
# Hindustan Unilever Ltd. Diversified 5.34 4 5.34% 5.34% 7.36% (Jul 2020) 0% (Jan 2020) 1.65 k 1.65 k Large Cap 57.25
# Divis Laboratories Ltd. Pharmaceuticals 22.88 3.5 4.67% 4.67% 4.88% (Jun 2020) 0% (Jan 2020) 900.00 900.00 Large Cap 57.25
Aarti Industries Ltd. Chemicals - speciality 4.24 3.1 4.24% -0.68% 6.12% (Apr 2020) 0% (Jan 2020) 2.54 k 0.00 Mid Cap 27.89
Pi Industries Ltd. Pesticides and agrochemicals 4 3 4.00% -0.99% 5.67% (Oct 2020) 0% (Jan 2020) 1.35 k 0.00 Mid Cap 27.89
Zydus Wellness Ltd. Consumer products 3.76 2.8 3.76% 2.52% 3.76% (Dec 2020) 0% (Jan 2020) 1.40 k 1.00 k Small Cap 6
# Nestle India Ltd. Consumer food 5.47 2.4 3.23% 3.23% 7.39% (Jul 2020) 0% (Jan 2020) 130.00 130.00 Large Cap 57.25
# Mphasis Ltd. Computers - software 17.31 2.1 2.81% 2.81% 2.81% (Dec 2020) 0% (Jan 2020) 1.35 k 1.35 k Mid Cap 27.89
# Dabur India Ltd. Personal care 2.58 1.9 2.58% 2.58% 5.01% (Mar 2020) 0% (Jan 2020) 3.58 k 3.58 k Large Cap 57.25
# Godrej Agrovet Ltd. Consumer food 5.47 1.7 2.24% 2.24% 5.07% (Apr 2020) 0% (Jan 2020) 3.10 k 3.10 k Small Cap 6
# Cadila Healthcare Ltd. Pharmaceuticals 22.88 1.4 1.93% 1.93% 7.55% (Mar 2020) 0% (Jan 2020) 3.00 k 3.00 k Mid Cap 27.89
ICICI Lombard General Insurance Co Ltd. Insurance 3.06 1.3 1.75% 0.29% 2.24% (Jun 2020) 0% (Jan 2020) 850.00 250.00 Large Cap 57.25
# ICICI Prudential Life Insurance Co Ltd. Insurance 3.06 1 1.31% 1.31% 6.33% (Jan 2020) 0% (Jan 2020) 1.95 k 1.95 k Large Cap 57.25
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 22.88 0.8 1.14% 1.14% 4.06% (Apr 2020) 0% (Jan 2020) 300.00 300.00 Mid Cap 27.89
# Mindtree Ltd. Computers - software 17.31 0.7 0.90% 0.90% 0.9% (Dec 2020) 0% (Jan 2020) 400.00 400.00 Mid Cap 27.89
# Oracle Financial Services Software Limited It enabled services – software 0.43 0.3 0.43% 0.43% 0.43% (Dec 2020) 0% (Jan 2020) 100.00 100.00 Mid Cap 27.89
# Jubilant Life Sciences Ltd. Pharmaceuticals 22.88 0.2 0.31% 0.31% 0.31% (Dec 2020) 0% (Jan 2020) 270.00 270.00 Mid Cap 27.89
Tata Chemicals Ltd. Chemicals - inorganic 2.6 0.00% -4.27% - - - - Mid Cap 27.89
ABB India Ltd. Power equipment 1.6 0.00% -2.70% - - - - Large Cap 57.25
L&T Technology Services Ltd. It enabled services – software 0.43 1.7 0.00% -2.80% - - - - Mid Cap 27.89
Siemens Ltd. Power equipment 2.4 0.00% -3.93% - - - - Large Cap 57.25
Associated Cement Companies Ltd. Cement 1.4 0.00% -2.28% - - - - Mid Cap 27.89
Jindal Steel & Power Ltd. Steel 2.1 0.00% -3.45% - - - - Mid Cap 27.89
Tata Power Co. Ltd. Power 2.5 0.00% -4.24% - - - - Mid Cap 27.89
Orissa Cement Ltd. Cement 2.5 0.00% -4.15% - - - - Mid Cap 27.89
The Ramco Cements Ltd. Cement 3.2 0.00% -5.30% - - - - Mid Cap 27.89
Aurobindo Pharma Ltd. Pharmaceuticals 22.88 4.5 0.00% -7.49% - - - - Large Cap 57.25
DLF Ltd. Residential/commercial/sez project 2.6 0.00% -4.39% - - - - Large Cap 57.25
Hindustan Aeronautics Ltd. Airlines 1.5 0.00% -2.54% - - - - Mid Cap 27.89
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Dec,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Divis Laboratories Ltd. Pharmaceuticals 3.5 4.67% 4.67% 4.88% (Jun 2020) 0% (Jan 2020) 900.00 900
# Cadila Healthcare Ltd. Pharmaceuticals 1.4 1.93% 1.93% 7.55% (Mar 2020) 0% (Jan 2020) 3.00 k 3000
# Mindtree Ltd. Computers - software 0.7 0.90% 0.90% 0.9% (Dec 2020) 0% (Jan 2020) 400.00 400
# Hindustan Unilever Ltd. Diversified 4 5.34% 5.34% 7.36% (Jul 2020) 0% (Jan 2020) 1.65 k 1650
# Jubilant Life Sciences Ltd. Pharmaceuticals 0.2 0.31% 0.31% 0.31% (Dec 2020) 0% (Jan 2020) 270.00 270
# Nestle India Ltd. Consumer food 2.4 3.23% 3.23% 7.39% (Jul 2020) 0% (Jan 2020) 130.00 130
# Mphasis Ltd. Computers - software 2.1 2.81% 2.81% 2.81% (Dec 2020) 0% (Jan 2020) 1.35 k 1350
# Dabur India Ltd. Personal care 1.9 2.58% 2.58% 5.01% (Mar 2020) 0% (Jan 2020) 3.58 k 3580
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 0.8 1.14% 1.14% 4.06% (Apr 2020) 0% (Jan 2020) 300.00 300
# Oracle Financial Services Software Limited It enabled services – software 0.3 0.43% 0.43% 0.43% (Dec 2020) 0% (Jan 2020) 100.00 100
# Godrej Agrovet Ltd. Consumer food 1.7 2.24% 2.24% 5.07% (Apr 2020) 0% (Jan 2020) 3.10 k 3100
# HCL Technologies Limited Computers - software 5.1 6.90% 6.90% 6.9% (Dec 2020) 0% (Jan 2020) 5.40 k 5400
# Alembic Pharmaceuticals Ltd. Pharmaceuticals 4.6 6.19% 6.19% 6.19% (Dec 2020) 0% (Jan 2020) 4.43 k 4430
# ICICI Prudential Life Insurance Co Ltd. Insurance 1 1.31% 1.31% 6.33% (Jan 2020) 0% (Jan 2020) 1.95 k 1950

Stocks removed from Portfolio (in 1 month period ending 31st Dec,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Chemicals Ltd. Chemicals - inorganic 2.6 0.00% -4.27% 4.27% (Nov 2020) 0% (Jan 2020) 0.00 -6500
ABB India Ltd. Power equipment 1.6 0.00% -2.70% 2.7% (Nov 2020) 0% (Jan 2020) 0.00 -1500
L&T Technology Services Ltd. It enabled services – software 1.7 0.00% -2.80% 2.8% (Nov 2020) 0% (Jan 2020) 0.00 -970
Siemens Ltd. Power equipment 2.4 0.00% -3.93% 3.99% (Jul 2020) 0% (Jan 2020) 0.00 -1550
Associated Cement Companies Ltd. Cement 1.4 0.00% -2.28% 2.52% (Oct 2020) 0% (Jan 2020) 0.00 -800
Jindal Steel & Power Ltd. Steel 2.1 0.00% -3.45% 3.45% (Nov 2020) 0% (Jan 2020) 0.00 -8450
Tata Power Co. Ltd. Power 2.5 0.00% -4.24% 4.24% (Nov 2020) 0% (Jan 2020) 0.00 -39000
Orissa Cement Ltd. Cement 2.5 0.00% -4.15% 4.15% (Nov 2020) 0% (Jan 2020) 0.00 -2250
The Ramco Cements Ltd. Cement 3.2 0.00% -5.30% 5.4% (Oct 2020) 0% (Jan 2020) 0.00 -3550
Aurobindo Pharma Ltd. Pharmaceuticals 4.5 0.00% -7.49% 8.89% (Jul 2020) 0% (Jan 2020) 0.00 -5150
DLF Ltd. Residential/commercial/sez project 2.6 0.00% -4.39% 4.39% (Nov 2020) 0% (Jan 2020) 0.00 -14000
Hindustan Aeronautics Ltd. Airlines 1.5 0.00% -2.54% 2.87% (Sep 2020) 0% (Jan 2020) 0.00 -1850

Trend in stock holdings (Top 15 Holding)

Stock Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019
Adani Gas Ltd. - - - - - 9.56% - - - - - - -
Coal India Ltd. - - - - - - - 8.91% - - - - -
Bandhan Bank Ltd. - - - - - - - - - - 8.59% 7.71% 8.53%
Fortis Healthcare Ltd. 8.33% 8.21% - - - - - - - - - - -
Sun Pharmaceutical Industries Ltd. 8.64% 8.95% 8.01% 8.01% - - 6.11% - - - - - -
Bharti Airtel Ltd. 8.05% 7.53% 8.04% 7.87% - 6.78% 7.29% 8.10% 9.23% 7.86% - - -
Rural Electrification Corporation Limited - - - - 7.84% - - - - - - - -
Hindustan Petroleum Corporation Ltd. - - - - 7.72% - - - - - - - -
Nippon Life India Asset Management Ltd. - - - - - - - - 4.84% 6.09% 7.99% 9.73% 9.30%
Grasim Industries Limited - - - - 9.63% - - - - - - 5.92% 5.55%
Ajanta Pharma Limited - - 6.91% 7.15% 8.62% 9.77% 2.61% - - - - - -
Biocon Ltd. - - - - - 7.16% 7.26% 9.29% 7.76% - 6.95% 5.24% 5.12%
Sumitomo Chemical India Private Ltd. - - 6.02% 6.55% 7.92% - - - - - - - -
United Spirits Ltd. - - 6.65% 6.86% - - - - - 5.92% - - -
Aurobindo Pharma Ltd. - 7.49% 2.95% - 4.46% 8.89% - 7.07% - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 1.57%
Net Receivables Net Receivables -1.04%

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