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Mid Cap · quant Mutual Fund · AMFI code 101065quant Mid Cap Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹11.6 Cr
down ₹65 L vs Mar 2019
- Stocks held
- 32
- down 3 vs Mar 2019
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 8 in · 11 out
- added to 8, trimmed 15
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In April 2019 it disclosed 32 stocks worth ₹11.6 Cr, down ₹65 L from Mar 2019. Its largest positions were ACC Limited (9.7%), Cummins India Limited (7.2%), Gillette India Limited (7.0%); the ten largest together made up 49.0% of the portfolio, and Cement & Cement Products was the biggest sector at 15.1% of its equity. Cash and debt stood at 5.8%. Compared with Mar 2019 the fund entered 8 new stocks and exited 11.
Against 32 other Mid Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
84%
Holds more cash than 84% of peers
What these mean: concentration · cash
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ACC Limited | 9.66% | up 5.73 pts | ₹1.1 Cr | up ₹64 L | Added |
| Cummins India Limited | 7.18% | up 1.84 pts | ₹84 L | up ₹18 L | Added |
| Gillette India Limited | 7.00% | up 7.00 pts | ₹81 L | up ₹81 L | New |
| Cash, TREPS & receivables | 5.81% | up 6.80 pts | ₹68 L | up ₹80 L | Added |
| Ambuja Cements Limited | 4.55% | up 2.89 pts | ₹53 L | up ₹33 L | Added |
| Jubilant Foodworks Limited | 4.16% | down 0.12 pts | ₹48 L | down ₹4 L | Trimmed |
| Indraprastha Gas Limited | 3.64% | up 0.27 pts | ₹42 L | up ₹1 L | Added |
| Stylam Industries Limited | 3.59% | down 0.20 pts | ₹42 L | down ₹5 L | Trimmed |
| Honeywell Automation India Limited | 3.10% | up 3.10 pts | ₹36 L | up ₹36 L | New |
| Apollo Tyres Limited | 3.06% | up 1.48 pts | ₹36 L | up ₹16 L | Added |
| Voltas Limited | 3.01% | up 1.04 pts | ₹35 L | up ₹11 L | Added |
| State Bank of India | 2.93% | up 2.93 pts | ₹34 L | up ₹34 L | New |
| Godrej Agrovet Limited | 2.92% | up 0.22 pts | ₹34 L | up ₹1 L | Added |
| Larsen & Toubro Limited | 2.90% | up 2.90 pts | ₹34 L | up ₹34 L | New |
| Bharat Heavy Electricals Limited | 2.84% | up 2.84 pts | ₹33 L | up ₹33 L | New |
| Aurobindo Pharma Limited | 2.82% | up 2.82 pts | ₹33 L | up ₹33 L | New |
| Coromandel International Limited | 2.80% | down 0.30 pts | ₹33 L | down ₹5 L | Trimmed |
| ABB India Limited | 2.80% | up 2.80 pts | ₹33 L | up ₹33 L | New |
| Sun TV Network Limited | 2.71% | up 2.71 pts | ₹32 L | up ₹32 L | New |
| Mahindra & Mahindra Financial Services Limited | 2.43% | up 0.01 pts | ₹28 L | down ₹1 L | Trimmed |
| Aarti Industries Limited | 2.34% | up 0.19 pts | ₹27 L | up ₹1 L | Added |
| Jindal Steel & Power Limited | 2.22% | up 0.10 pts | ₹26 L | down ₹0 L | Trimmed |
| Sterlite Technologies Limited | 2.17% | down 0.18 pts | ₹25 L | down ₹4 L | Trimmed |
| Thermax Limited | 2.11% | up 0.12 pts | ₹25 L | up ₹0 L | Held |
| Delta Corp Limited | 2.01% | up 0.04 pts | ₹23 L | down ₹1 L | Trimmed |
| Punjab National Bank | 1.83% | down 0.12 pts | ₹21 L | down ₹3 L | Trimmed |
| GMR Airports Limited | 1.79% | down 0.23 pts | ₹21 L | down ₹4 L | Trimmed |
| Radico Khaitan Limited | 1.31% | down 0.07 pts | ₹15 L | down ₹2 L | Trimmed |
| Eveready Industries India Limited | 1.21% | down 0.67 pts | ₹14 L | down ₹9 L | Trimmed |
| TV18 Broadcast Limited | 0.91% | down 0.07 pts | ₹11 L | down ₹1 L | Trimmed |
| DLF Limited | 0.89% | down 0.10 pts | ₹10 L | down ₹2 L | Trimmed |
| EID Parry India Limited | 0.75% | down <0.01 pts | ₹9 L | down ₹0 L | Trimmed |
| Zee Entertainment Enterprises Limited | 0.56% | up 0.01 pts | ₹6 L | down ₹0 L | Trimmed |
What changed, Mar 2019 to Apr 2019
New New positions (8)
- Gillette India Limited7.0% · ₹81 L
- Honeywell Automation India Limited3.1% · ₹36 L
- State Bank of India2.9% · ₹34 L
- Larsen & Toubro Limited2.9% · ₹34 L
- Bharat Heavy Electricals Limited2.8% · ₹33 L
- Aurobindo Pharma Limited2.8% · ₹33 L
- ABB India Limited2.8% · ₹33 L
- Sun TV Network Limited2.7% · ₹32 L
Exited Exited (11)
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 Mar 2019, the weight rose most in Cement & Cement Products (+9.6 pts) and Personal Products (+7.4 pts), and fell most in Chemicals & Petrochemicals (−8.0 pts) and Retailing (−5.7 pts).
- Cement & Cement Products5.5% → 15.1%+9.6 pts
- Personal Products0.0% → 7.4%new+7.4 pts
- Electrical Equipment4.8% → 8.2%+3.4 pts
- Industrial Manufacturing0.0% → 3.3%new+3.3 pts
- Construction0.0% → 3.1%new+3.1 pts
- Entertainment0.5% → 3.5%+2.9 pts
- Chemicals & Petrochemicals10.5% → 2.5%−8.0 pts
- Retailing5.7% → 0.0%exited−5.7 pts
- Healthcare Services4.9% → 0.0%exited−4.9 pts
- Leisure Services10.7% → 6.5%−4.2 pts
- Insurance4.0% → 0.0%exited−4.0 pts
- Banks8.3% → 5.1%−3.2 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 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|
| Cement & Cement Products | 4.5% | 5.5% | 15.1% |
| Electrical Equipment | 2.4% | 4.8% | 8.2% |
| Industrial Products | 1.9% | 5.3% | 7.6% |
| Personal Products | — | — | 7.4% |
| Consumer Durables | 5.4% | 5.7% | 7.0% |
| Leisure Services | 2.5% | 10.7% | 6.5% |
| Banks | 33.8% | 8.3% | 5.1% |
| Food Products | 2.9% | 3.4% | 3.9% |
| Gas | 3.4% | 3.3% | 3.9% |
| Entertainment | — | 0.5% | 3.5% |
Allocation in Apr 2019change vs Mar 2019
- Cement & Cement Products (2)15.1%▲ 9.6 pts
- Electrical Equipment (3)8.2%▲ 3.4 pts
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, Apr 2019
5.8%
▲ 6.8 pts vs Mar 2019
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −1.0% – 8.7%
- lowest to highest · record 8.7% in Feb 2019
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.