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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 : 373.00%. Category average turnover ratio is 150.79%. 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 : 95.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.54%
No of Stocks : 28 (Category Avg - 50.40) | Large Cap Investments : 54.46%| Mid Cap Investments : 36.94% | Small Cap Investments : 4.13% | Other : 0.01%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 28 49.16
Top 5 Stock Weight 39.3% 27.19%
Top 10 Stock Weight 61.05% 42.94%
Top 3 Sector Weight 38.43% 38.61%
Particulars This Scheme Category
Average mcap (Cr) 91632.05 120288.93
Holdings in large cap stocks 54.46% (19) 46.29%
Holdings in mid cap stocks 36.94% (14) 34.9%
Holdings in small cap stocks 4.13% (1) 7.58%

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 Bank Ltd. Banks 4.2 9.49% 0.17% 9.49% (Oct 2019) 0% (Nov 2018) 9.10 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 4.1 9.30% -0.46% 9.76% (Sep 2019) 0% (Nov 2018) 2.80 k 0.00
Reliance Nippon Life Asset Management Ltd. Other financial services 4 9.00% -0.16% 10.02% (Aug 2019) 0% (Nov 2018) 11.04 k -3.85 k
ICICI Prudential Life Insurance Co Ltd. Insurance 2.6 5.81% 0.28% 5.81% (Oct 2019) 0% (Nov 2018) 5.05 k 0.00
HDFC Standard Life Insurance Company Ltd. Insurance 2.5 5.70% -3.23% 8.93% (Sep 2019) 0% (Nov 2018) 4.04 k -2.25 k
Tata Global Beverages Ltd. Tea & coffee 2.1 4.82% 1.79% 4.82% (Oct 2019) 0% (Nov 2018) 6.75 k 2.10 k
Apollo Tyres Limited Tyres & allied 2.1 4.64% -0.01% 5.5% (Dec 2018) 4.14% (Jul 2019) 10.83 k 0.00
Axis Bank Ltd. Banks 2.1 4.61% 1.97% 9.72% (Feb 2019) 0% (Nov 2018) 2.78 k 1.15 k
# Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1.8 4.13% 4.13% 4.13% (Oct 2019) 0% (Nov 2018) 1.80 k 1.80 k
Gillette India Ltd. Personal care 1.6 3.55% 0.28% 3.55% (Oct 2019) 0% (Nov 2018) 195.00 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 Bank Ltd. Banks 14.1 4.2 9.49% 0.17% 9.49% (Oct 2019) 0% (Nov 2018) 9.10 k 0.00 Large Cap 54.46
Larsen & Toubro Ltd. Engineering, designing, construction 12.12 4.1 9.30% -0.46% 9.76% (Sep 2019) 0% (Nov 2018) 2.80 k 0.00 Large Cap 54.46
Reliance Nippon Life Asset Management Ltd. Other financial services 9 4 9.00% -0.16% 10.02% (Aug 2019) 0% (Nov 2018) 11.04 k -3.85 k Mid Cap 36.94
ICICI Prudential Life Insurance Co Ltd. Insurance 12.21 2.6 5.81% 0.28% 5.81% (Oct 2019) 0% (Nov 2018) 5.05 k 0.00 Large Cap 54.46
HDFC Standard Life Insurance Company Ltd. Insurance 12.21 2.5 5.70% -3.23% 8.93% (Sep 2019) 0% (Nov 2018) 4.04 k -2.25 k Large Cap 54.46
Tata Global Beverages Ltd. Tea & coffee 4.82 2.1 4.82% 1.79% 4.82% (Oct 2019) 0% (Nov 2018) 6.75 k 2.10 k Mid Cap 36.94
Apollo Tyres Limited Tyres & allied 4.64 2.1 4.64% -0.01% 5.5% (Dec 2018) 4.14% (Jul 2019) 10.83 k 0.00 Mid Cap 36.94
Axis Bank Ltd. Banks 14.1 2.1 4.61% 1.97% 9.72% (Feb 2019) 0% (Nov 2018) 2.78 k 1.15 k Large Cap 54.46
# Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 7.85 1.8 4.13% 4.13% 4.13% (Oct 2019) 0% (Nov 2018) 1.80 k 1.80 k Small Cap 4.13
Gillette India Ltd. Personal care 3.55 1.6 3.55% 0.28% 3.55% (Oct 2019) 0% (Nov 2018) 195.00 0.00 Mid Cap 36.94
3M India Ltd. Diversified commercial services 3.04 1.4 3.04% 0.11% 3.08% (Jun 2019) 0% (Nov 2018) 60.00 0.00 Mid Cap 36.94
# Bharti Airtel Ltd. Telecom - services 2.93 1.3 2.93% 2.93% 2.93% (Oct 2019) 0% (Nov 2018) 3.48 k 3.48 k Large Cap 54.46
# Voltas Limited Engineering, designing, construction 12.12 1.3 2.82% 2.82% 2.82% (Oct 2019) 0% (Nov 2018) 1.77 k 1.77 k Mid Cap 36.94
# Bharat Petroleum Corporation Ltd. Refineries/marketing 2.79 1.2 2.79% 2.79% 2.79% (Oct 2019) 0% (Nov 2018) 2.35 k 2.35 k Large Cap 54.46
# Housing Development Finance Corporation Ltd. Housing finance 2.78 1.2 2.78% 2.78% 2.78% (Oct 2019) 0% (Nov 2018) 580.00 580.00 Large Cap 54.46
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 7.85 1.2 2.78% 2.78% 2.78% (Oct 2019) 0% (Nov 2018) 3.15 k 3.15 k Mid Cap 36.94
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.77 1.2 2.77% 2.77% 2.77% (Oct 2019) 0% (Nov 2018) 2.03 k 2.03 k Large Cap 54.46
# Britannia Industries Ltd. Consumer food 2.65 1.2 2.65% 2.65% 2.65% (Oct 2019) 0% (Nov 2018) 360.00 360.00 Large Cap 54.46
Ambuja Cements Ltd. Cement 2.55 1.1 2.55% -0.15% 2.84% (May 2019) 0% (Nov 2018) 5.60 k 0.00 Large Cap 54.46
Honeywell Automation India Ltd. Industrial electronics 2.21 1 2.21% -2.87% 5.08% (Sep 2019) 0% (Nov 2018) 35.00 -40.00 Mid Cap 36.94
# Biocon Ltd. Pharmaceuticals 2.91 0.7 1.47% 1.47% 1.47% (Oct 2019) 0% (Nov 2018) 2.65 k 2.65 k Mid Cap 36.94
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 2.91 0.6 1.44% 1.44% 1.44% (Oct 2019) 0% (Nov 2018) 230.00 230.00 Large Cap 54.46
# Ashok Leyland Ltd. Commercial vehicles 1.42 0.6 1.42% 1.42% 1.42% (Oct 2019) 0% (Nov 2018) 8.20 k 8.20 k Mid Cap 36.94
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 7.85 0.4 0.94% 0.94% 0.94% (Oct 2019) 0% (Nov 2018) 1.47 k 1.47 k Large Cap 54.46
Max Financial Services Ltd. Nbfc 0.82 0.4 0.82% -0.09% 0.91% (Sep 2019) 0% (Nov 2018) 900.00 0.00 Mid Cap 36.94
General Insurance Corporation of India Insurance 12.21 0.3 0.70% 0.18% 0.7% (Oct 2019) 0% (Nov 2018) 1.00 k 0.00 Large Cap 54.46
Aarti Industries Ltd. Chemicals - speciality 0.38 0.2 0.37% 0.02% 0.38% (Jul 2019) 0% (Nov 2018) 186.00 0.00 Mid Cap 36.94
- Aarti Surfactants Ltd. Chemicals - speciality 0.38 0 0.01% 0.00% 0.01% (Oct 2019) 0% (Nov 2018) 9.00 0.00 Other 0.01
ITC Limited Cigarettes 0.6 0.00% -1.50% - - - - Large Cap 54.46
Aditya Birla Capital Ltd. Nbfc 0.82 1.1 0.00% -2.61% - - - - Mid Cap 36.94
HDFC Bank Ltd. Banks 14.1 3.8 0.00% -8.96% - - - - Other 0.01
Hero Motocorp Ltd. Motor cycles/scooters 0.8 0.00% -1.85% - - - - Large Cap 54.46
Marico Ltd. Personal care 3.55 0.8 0.00% -1.91% - - - - Large Cap 54.46
Federal Bank Ltd. Banks 14.1 1.5 0.00% -3.60% - - - - Mid Cap 36.94
Oil & Natural Gas Corporation Ltd. Oil exploration 1.2 0.00% -2.77% - - - - Large Cap 54.46
Aurobindo Pharma Ltd. Pharmaceuticals 2.91 1.7 0.00% -4.07% - - - - Large Cap 54.46
- 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 1.8 4.13% 4.13% 4.13% (Oct 2019) 0% (Nov 2018) 1.80 k 1800
# Bharti Airtel Ltd. Telecom - services 1.3 2.93% 2.93% 2.93% (Oct 2019) 0% (Nov 2018) 3.48 k 3475
# Voltas Limited Engineering, designing, construction 1.3 2.82% 2.82% 2.82% (Oct 2019) 0% (Nov 2018) 1.77 k 1770
# Britannia Industries Ltd. Consumer food 1.2 2.65% 2.65% 2.65% (Oct 2019) 0% (Nov 2018) 360.00 360
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 0.6 1.44% 1.44% 1.44% (Oct 2019) 0% (Nov 2018) 230.00 230
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.4 0.94% 0.94% 0.94% (Oct 2019) 0% (Nov 2018) 1.47 k 1465
# Ashok Leyland Ltd. Commercial vehicles 0.6 1.42% 1.42% 1.42% (Oct 2019) 0% (Nov 2018) 8.20 k 8200
# Housing Development Finance Corporation Ltd. Housing finance 1.2 2.78% 2.78% 2.78% (Oct 2019) 0% (Nov 2018) 580.00 580
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.2 2.77% 2.77% 2.77% (Oct 2019) 0% (Nov 2018) 2.03 k 2030
# Bharat Petroleum Corporation Ltd. Refineries/marketing 1.2 2.79% 2.79% 2.79% (Oct 2019) 0% (Nov 2018) 2.35 k 2350
# Biocon Ltd. Pharmaceuticals 0.7 1.47% 1.47% 1.47% (Oct 2019) 0% (Nov 2018) 2.65 k 2650
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.2 2.78% 2.78% 2.78% (Oct 2019) 0% (Nov 2018) 3.15 k 3150

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 0.6 0.00% -1.50% 6.54% (Jan 2019) 0% (Nov 2018) 0.00 -2450
Aditya Birla Capital Ltd. Nbfc 1.1 0.00% -2.61% 2.61% (Sep 2019) 0% (Nov 2018) 0.00 -13000
HDFC Bank Ltd. Banks 3.8 0.00% -8.96% 8.96% (Sep 2019) 0% (Nov 2018) 0.00 -3090
Hero Motocorp Ltd. Motor cycles/scooters 0.8 0.00% -1.85% 1.85% (Sep 2019) 0% (Nov 2018) 0.00 -290
Marico Ltd. Personal care 0.8 0.00% -1.91% 2.13% (Jul 2019) 0% (Nov 2018) 0.00 -2050
Federal Bank Ltd. Banks 1.5 0.00% -3.60% 3.6% (Sep 2019) 0% (Nov 2018) 0.00 -16875
Oil & Natural Gas Corporation Ltd. Oil exploration 1.2 0.00% -2.77% 2.77% (Sep 2019) 0% (Nov 2018) 0.00 -8900
Aurobindo Pharma Ltd. Pharmaceuticals 1.7 0.00% -4.07% 5.35% (Apr 2019) 0% (Nov 2018) 0.00 -2925

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
Reliance Nippon Life Asset Management Ltd. 9.00% 9.16% 10.02% 8.21% 5.57% - - - - - - - -
HDFC Standard Life Insurance Company Ltd. 5.70% 8.93% 8.64% 7.53% 6.46% 6.11% 5.68% 8.84% - - - - -
Larsen & Toubro Ltd. 9.30% 9.76% 9.18% 9.43% 8.70% 6.03% 8.00% 1.54% 4.44% 4.42% 4.58% - 5.11%
ICICI Bank Ltd. 9.49% 9.32% 8.77% 3.94% - 3.35% 0.55% 3.06% 8.00% 6.40% 4.00% 6.72% -
State Bank Of India - - 2.98% 3.55% 8.23% 6.01% 2.77% 3.50% 7.95% 8.51% 7.64% 7.40% 3.08%
DLF Ltd. - - - - 5.78% 8.76% 5.28% 1.98% - - - - -
Axis Bank Ltd. 4.61% 2.64% 2.67% 2.66% - - - 3.14% 9.72% 9.71% 7.88% 7.77% 3.19%
ICICI Prudential Life Insurance Co Ltd. 5.81% 5.53% 5.29% 4.92% 4.34% - - - - - - - -
Hindustan Unilever Ltd. - - - - - - - - - - 4.94% - -
Apollo Tyres Limited 4.64% 4.65% 4.57% 4.14% 4.81% 4.63% 4.98% 5.25% 5.46% 5.03% 5.50% 5.44% -
Adani Ports And Special Economic Zone Ltd. - - 2.51% 5.47% 5.43% 5.47% - - - - - - -
United Spirits Ltd. - - - - - - 4.20% 4.04% 4.25% 4.12% 4.59% 4.74% -
ITC Limited - 1.50% - - - - 2.90% 2.79% 2.76% 6.54% 6.25% 6.19% 4.17%
Mahanagar Gas Ltd. 4.13% - - - - - - - - - - - -
Reliance Industries Ltd. - - - - - - 6.50% 5.22% - - - 2.45% 2.32%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.46%

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