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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
₹11.3 Cr
down ₹34 L vs May 2019
- Stocks held
- 29
- down 2 vs May 2019
- Top 10 weight
- 53.5%
- of the portfolio in its ten largest
- Cash & debt
- −1.3%
- cash, money market and debt
- Moves this month
- 5 in · 7 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 June 2019 it disclosed 29 stocks worth ₹11.3 Cr, down ₹34 L from May 2019. Its largest positions were ACC Limited (8.8%), Gillette India Limited (7.1%), Adani Ports and Special Economic Zone Limited (5.6%); the ten largest together made up 53.5% of the portfolio, and Cement & Cement Products was the biggest sector at 15.0% of its equity. Cash and debt stood at −1.3%. Compared with May 2019 the fund entered 5 new stocks and exited 7.
Against 32 other Mid Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.77% | down 0.22 pts | ₹99 L | down ₹5 L | Trimmed |
| Gillette India Limited | 7.15% | up 0.24 pts | ₹81 L | up ₹0 L | Held |
| Adani Ports and Special Economic Zone Limited | 5.57% | up 2.59 pts | ₹63 L | up ₹28 L | Added |
| State Bank of India | 5.55% | up 2.22 pts | ₹63 L | up ₹24 L | Added |
| Mahindra & Mahindra Financial Services Limited | 5.12% | down 0.28 pts | ₹58 L | down ₹5 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 4.66% | up 4.66 pts | ₹53 L | up ₹53 L | New |
| Ambuja Cements Limited | 4.52% | down 0.23 pts | ₹51 L | down ₹4 L | Trimmed |
| Aarti Industries Limited | 4.18% | up 1.48 pts | ₹47 L | up ₹16 L | Added |
| Nippon Life India Asset Management Limited | 3.98% | up 3.98 pts | ₹45 L | up ₹45 L | New |
| Jubilant Foodworks Limited | 3.97% | down 0.12 pts | ₹45 L | down ₹3 L | Trimmed |
| Indraprastha Gas Limited | 3.77% | down 0.15 pts | ₹43 L | down ₹3 L | Trimmed |
| Stylam Industries Limited | 3.46% | down 0.26 pts | ₹39 L | down ₹4 L | Trimmed |
| 3M India Limited | 3.33% | up 3.33 pts | ₹38 L | up ₹38 L | New |
| Voltas Limited | 3.31% | up 0.41 pts | ₹37 L | up ₹4 L | Added |
| Honeywell Automation India Limited | 3.31% | down 0.01 pts | ₹37 L | down ₹1 L | Trimmed |
| ABB India Limited | 3.12% | up 0.15 pts | ₹35 L | up ₹1 L | Added |
| Bata India Limited | 3.07% | up 3.07 pts | ₹35 L | up ₹35 L | New |
| Apollo Tyres Limited | 3.07% | up 0.18 pts | ₹35 L | up ₹1 L | Added |
| Bharat Heavy Electricals Limited | 3.02% | up 0.21 pts | ₹34 L | up ₹1 L | Added |
| Godrej Agrovet Limited | 2.91% | up 0.06 pts | ₹33 L | down ₹0 L | Trimmed |
| Coromandel International Limited | 2.78% | down 0.04 pts | ₹31 L | down ₹1 L | Trimmed |
| Thermax Limited | 2.36% | up 0.15 pts | ₹27 L | up ₹1 L | Added |
| Aurobindo Pharma Limited | 2.15% | down 0.16 pts | ₹24 L | down ₹3 L | Trimmed |
| The Ramco Cements Limited | 1.91% | down 0.02 pts | ₹22 L | down ₹1 L | Trimmed |
| Jindal Steel & Power Limited | 1.82% | down 0.17 pts | ₹21 L | down ₹3 L | Trimmed |
| Punjab National Bank | 1.77% | up 0.03 pts | ₹20 L | down ₹0 L | Trimmed |
| Thomas Cook (India) Limited | 0.98% | up 0.98 pts | ₹11 L | up ₹11 L | New |
| Larsen & Toubro Limited | 0.98% | down 0.70 pts | ₹11 L | down ₹8 L | Trimmed |
| EID Parry India Limited | 0.73% | up 0.01 pts | ₹8 L | down ₹0 L | Trimmed |
| Cash, TREPS & receivables | −1.30% | down 8.10 pts | −₹15 L | down ₹94 L | Trimmed |
What changed, May 2019 to Jun 2019
New New positions (5)
- ICICI Prudential Life Insurance Company Limited4.7% · ₹53 L
- Nippon Life India Asset Management Limited4.0% · ₹45 L
- 3M India Limited3.3% · ₹38 L
- Bata India Limited3.1% · ₹35 L
- Thomas Cook (India) Limited1.0% · ₹11 L
Exited Exited (7)
- Cummins India Limitedwas 5.2% · ₹61 L
- DLF Limitedwas 4.0% · ₹47 L
- GMR Airports Limitedwas 1.7% · ₹19 L
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 May 2019, the weight rose most in Insurance (+4.6 pts) and Capital Markets (+3.9 pts), and fell most in Industrial Products (−5.6 pts) and Realty (−4.3 pts).
- Insurance0.0% → 4.6%new+4.6 pts
- Capital Markets0.0% → 3.9%new+3.9 pts
- Diversified0.0% → 3.3%new+3.3 pts
- Consumer Durables7.1% → 9.7%+2.6 pts
- Banks5.4% → 7.2%+1.8 pts
- Chemicals & Petrochemicals2.9% → 4.1%+1.2 pts
- Industrial Products5.6% → 0.0%exited−5.6 pts
- Realty4.3% → 0.0%exited−4.3 pts
- Cement & Cement Products16.8% → 15.0%−1.8 pts
- IT - Software1.7% → 0.0%exited−1.7 pts
- Media & Entertainment0.9% → 0.0%exited−0.9 pts
- Construction1.8% → 1.0%−0.8 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 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|
| Cement & Cement Products | 5.5% | 16.8% | 15.0% |
| Consumer Durables | 5.7% | 7.1% | 9.7% |
| Electrical Equipment | 4.8% | 8.6% | 8.4% |
| Banks | 8.3% | 5.4% | 7.2% |
| Personal Products | — | 7.4% | 7.1% |
| Transport Infrastructure | 2.0% | 5.0% | 5.5% |
| Finance | 4.8% | 5.8% | 5.1% |
| Leisure Services | 10.7% | 4.4% | 4.9% |
| Insurance | 4.0% | — | 4.6% |
| Chemicals & Petrochemicals | 10.5% | 2.9% | 4.1% |
Allocation in Jun 2019change vs May 2019
- Cement & Cement Products (3)15.0%▼ 1.8 pts
- Consumer Durables (3)9.7%▲ 2.6 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, Jun 2019
−1.3%
▼ 8.1 pts vs May 2019
- Cash alone
- −1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −1.3% – 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.