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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
₹10.3 Cr
down ₹8 L vs Jul 2019
- Stocks held
- 23
- down 4 vs Jul 2019
- Top 10 weight
- 60.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 9
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In August 2019 it disclosed 23 stocks worth ₹10.3 Cr, down ₹8 L from Jul 2019. Its largest positions were Nippon Life India Asset Management Limited (12.5%), Gillette India Limited (7.6%), ICICI Bank Limited (6.9%); the ten largest together made up 60.8% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 5.1%. Compared with Jul 2019 the fund entered 0 new stocks and exited 4.
Against 32 other Mid Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
75%
Holds more cash than 75% of peers
What these mean: concentration · cash
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Nippon Life India Asset Management Limited | 12.47% | up 2.16 pts | ₹1.3 Cr | up ₹21 L | Added |
| Gillette India Limited | 7.63% | up 0.21 pts | ₹79 L | up ₹2 L | Added |
| ICICI Bank Limited | 6.93% | up 4.81 pts | ₹72 L | up ₹49 L | Added |
| ICICI Prudential Life Insurance Company Limited | 5.57% | up 0.34 pts | ₹58 L | up ₹3 L | Added |
| The Federal Bank Limited | 5.27% | up 1.58 pts | ₹54 L | up ₹16 L | Added |
| Cash, TREPS & receivables | 5.08% | up 0.73 pts | ₹52 L | up ₹7 L | Added |
| Apollo Tyres Limited | 4.92% | up 2.31 pts | ₹51 L | up ₹24 L | Added |
| Ambuja Cements Limited | 4.70% | up 0.05 pts | ₹49 L | up ₹0 L | Held |
| Mahindra & Mahindra Financial Services Limited | 4.61% | up 0.25 pts | ₹48 L | up ₹2 L | Added |
| Indraprastha Gas Limited | 4.40% | up 0.46 pts | ₹45 L | up ₹4 L | Added |
| Honeywell Automation India Limited | 4.23% | up 0.32 pts | ₹44 L | up ₹3 L | Added |
| Aarti Industries Limited | 4.09% | down 0.16 pts | ₹42 L | down ₹2 L | Trimmed |
| Godrej Agrovet Limited | 3.84% | up 0.15 pts | ₹40 L | up ₹1 L | Added |
| Tata Consumer Products Limited | 3.71% | up 2.27 pts | ₹38 L | up ₹23 L | Added |
| TVS Motor Company Limited | 3.67% | down 0.13 pts | ₹38 L | down ₹2 L | Trimmed |
| 3M India Limited | 3.17% | down 0.11 pts | ₹33 L | down ₹1 L | Trimmed |
| The Ramco Cements Limited | 3.00% | down 0.01 pts | ₹31 L | down ₹0 L | Trimmed |
| Stylam Industries Limited | 2.96% | down 0.12 pts | ₹31 L | down ₹1 L | Trimmed |
| Bata India Limited | 2.40% | up 0.38 pts | ₹25 L | up ₹4 L | Added |
| Thomas Cook (India) Limited | 2.20% | down 0.69 pts | ₹23 L | down ₹7 L | Trimmed |
| State Bank of India | 2.19% | down 0.45 pts | ₹23 L | down ₹5 L | Trimmed |
| Axis Bank Limited | 1.88% | down 0.01 pts | ₹19 L | down ₹0 L | Trimmed |
| Larsen & Toubro Limited | 0.91% | down 0.03 pts | ₹9 L | down ₹0 L | Trimmed |
| ARTI SURFACTANTS LTD | 0.12% | up <0.01 pts | ₹1 L | — | Held |
What changed, Jul 2019 to Aug 2019
New New positions (0)
None.
Exited Exited (4)
- Adani Ports and Special Economic Zone Limitedwas 5.6% · ₹58 L
- Jindal Steel & Power Limitedwas 5.1% · ₹53 L
- Bharat Heavy Electricals Limitedwas 2.6% · ₹28 L
- Bharat Electronics Limitedwas 1.0% · ₹10 L
Added Biggest additions
- ICICI Bank Limitedup ₹49 L (+4.81% pts)
- Apollo Tyres Limited ₹24 L (+2.31% pts)
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 Jul 2019, the weight rose most in Banks (+6.3 pts) and Auto Components (+2.5 pts), and fell most in Transport Infrastructure (−5.8 pts) and Ferrous Metals (−5.4 pts).
- Banks10.8% → 17.2%+6.3 pts
- Auto Components2.7% → 5.2%+2.5 pts
- Agricultural Food & Other Products1.5% → 3.9%+2.4 pts
- Capital Markets10.8% → 13.2%+2.4 pts
- Gas4.1% → 4.6%+0.5 pts
- Insurance5.5% → 5.9%+0.4 pts
- Transport Infrastructure5.8% → 0.0%exited−5.8 pts
- Ferrous Metals5.4% → 0.0%exited−5.4 pts
- Electrical Equipment2.8% → 0.0%exited−2.8 pts
- Aerospace & Defense1.0% → 0.0%exited−1.0 pts
- Leisure Services3.0% → 2.3%−0.7 pts
- Chemicals & Petrochemicals4.4% → 4.3%−0.1 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 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|
| Banks | 32.2% | 5.4% | 10.8% | 17.2% |
| Capital Markets | — | — | 10.8% | 13.2% |
| Cement & Cement Products | — | 16.8% | 8.0% | 8.1% |
| Personal Products | — | 7.4% | 7.8% | 8.1% |
| Insurance | — | — | 5.5% | 5.9% |
| Consumer Durables | 6.1% | 7.1% | 5.3% | 5.7% |
| Auto Components | 1.8% | 3.1% | 2.7% | 5.2% |
| Finance | 1.4% | 5.8% | 4.6% | 4.9% |
| Gas | 3.8% | 4.2% | 4.1% | 4.6% |
| Industrial Manufacturing | 0.9% | 3.6% | 4.1% | 4.5% |
Allocation in Aug 2019change vs Jul 2019
- Banks (4)17.2%▲ 6.3 pts
- Capital Markets (1)13.2%▲ 2.4 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, Aug 2019
5.1%
▲ 0.7 pts vs Jul 2019
- Cash alone
- 5.1%
- 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.