Loading…
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
up ₹75 L vs Sep 2019
- Stocks held
- 25
- up 1 vs Sep 2019
- Top 10 weight
- 62.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 6
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In October 2019 it disclosed 25 stocks worth ₹11.3 Cr, up ₹75 L from Sep 2019. Its largest positions were Nippon Life India Asset Management Limited (9.1%), ICICI Bank Limited (9.0%), Gillette India Limited (7.8%); the ten largest together made up 62.0% of the portfolio, and Banks was the biggest sector at 13.1% of its equity. Cash and debt stood at 6.3%. Compared with Sep 2019 the fund entered 6 new stocks and exited 5.
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
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.06% | down 2.62 pts | ₹1 Cr | down ₹21 L | Trimmed |
| ICICI Bank Limited | 9.02% | down 0.03 pts | ₹1 Cr | up ₹6 L | Added |
| Gillette India Limited | 7.76% | up 0.47 pts | ₹87 L | up ₹11 L | Added |
| Tata Consumer Products Limited | 7.50% | up 2.87 pts | ₹84 L | up ₹36 L | Added |
| Cash, TREPS & receivables | 6.29% | up 4.20 pts | ₹71 L | up ₹49 L | Added |
| ICICI Prudential Life Insurance Company Limited | 6.14% | up 0.17 pts | ₹69 L | up ₹6 L | Added |
| Apollo Tyres Limited | 5.02% | down 0.11 pts | ₹56 L | up ₹3 L | Added |
| Godrej Agrovet Limited | 4.90% | up 0.89 pts | ₹55 L | up ₹13 L | Added |
| Ambuja Cements Limited | 4.31% | down 0.34 pts | ₹49 L | down ₹0 L | Trimmed |
| Aarti Industries Limited | 4.13% | up 0.09 pts | ₹47 L | up ₹4 L | Added |
| Voltas Limited | 4.12% | up 4.12 pts | ₹46 L | up ₹46 L | New |
| 3M India Limited | 3.24% | up 0.05 pts | ₹36 L | up ₹3 L | Added |
| The Ramco Cements Limited | 2.97% | down 0.08 pts | ₹33 L | up ₹1 L | Added |
| Natco Pharma Limited | 2.93% | down 0.17 pts | ₹33 L | up ₹0 L | Added |
| Mahindra & Mahindra Financial Services Limited | 2.79% | up 0.01 pts | ₹31 L | up ₹2 L | Added |
| Ashok Leyland Limited | 2.78% | up 2.78 pts | ₹31 L | up ₹31 L | New |
| Mahanagar Gas Limited | 2.74% | up 2.74 pts | ₹31 L | up ₹31 L | New |
| Bharat Petroleum Corporation Limited | 2.67% | up 2.67 pts | ₹30 L | up ₹30 L | New |
| Max Financial Services Limited | 2.60% | down 0.33 pts | ₹29 L | down ₹1 L | Trimmed |
| Stylam Industries Limited | 2.03% | down 0.82 pts | ₹23 L | down ₹7 L | Trimmed |
| Axis Bank Limited | 1.92% | up 0.01 pts | ₹22 L | up ₹2 L | Added |
| Honeywell Automation India Limited | 1.65% | down 3.16 pts | ₹19 L | down ₹32 L | Trimmed |
| The Federal Bank Limited | 1.35% | down 4.30 pts | ₹15 L | down ₹44 L | Trimmed |
| Indraprastha Gas Limited | 1.04% | up 1.04 pts | ₹12 L | up ₹12 L | New |
| Fortis Healthcare Limited | 0.93% | up 0.93 pts | ₹10 L | up ₹10 L | New |
| Arti Surfactants Limited | 0.11% | down 0.01 pts | ₹1 L | — | Held |
What changed, Sep 2019 to Oct 2019
New New positions (6)
- Voltas Limited4.1% · ₹46 L
- Ashok Leyland Limited2.8% · ₹31 L
- Mahanagar Gas Limited2.7% · ₹31 L
- Bharat Petroleum Corporation Limited2.7% · ₹30 L
- Indraprastha Gas Limited1.0% · ₹12 L
- Fortis Healthcare Limited0.9% · ₹10 L
Exited Exited (5)
- HDFC Bank Limitedwas 4.3% · ₹45 L
- Aditya Birla Capital Limitedwas 2.6% · ₹28 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 Sep 2019, the weight rose most in Gas (+4.0 pts) and Consumer Durables (+3.7 pts), and fell most in Banks (−8.2 pts) and Industrial Manufacturing (−3.1 pts).
- Gas0.0% → 4.0%new+4.0 pts
- Consumer Durables2.9% → 6.6%+3.7 pts
- Agricultural Food & Other Products4.7% → 8.0%+3.3 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 3.0%new+3.0 pts
- Petroleum Products0.0% → 2.8%new+2.8 pts
- Food Products4.1% → 5.2%+1.1 pts
- Banks21.3% → 13.1%−8.2 pts
- Industrial Manufacturing4.9% → 1.8%−3.1 pts
- Finance5.5% → 3.0%−2.5 pts
- Capital Markets11.9% → 9.7%−2.3 pts
- Automobiles1.9% → 0.0%exited−1.9 pts
- Diversified FMCG1.7% → 0.0%exited−1.7 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 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|
| Banks | 5.1% | 10.8% | 21.3% | 13.1% |
| Capital Markets | — | 10.8% | 11.9% | 9.7% |
| Insurance | — | 5.5% | 9.1% | 9.3% |
| Personal Products | 7.4% | 7.8% | 7.4% | 8.3% |
| Agricultural Food & Other Products | — | 1.5% | 4.7% | 8.0% |
| Cement & Cement Products | 15.1% | 8.0% | 7.9% | 7.8% |
| Consumer Durables | 7.0% | 5.3% | 2.9% | 6.6% |
| Auto Components | 3.2% | 2.7% | 5.2% | 5.4% |
| Food Products | 3.9% | 3.9% | 4.1% | 5.2% |
| Chemicals & Petrochemicals | 2.5% | 4.4% | 4.1% | 4.4% |
Allocation in Oct 2019change vs Sep 2019
- Banks (3)13.1%▼ 8.2 pts
- Capital Markets (1)9.7%
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, Oct 2019
6.3%
▲ 4.2 pts vs Sep 2019
- Cash alone
- 6.3%
- 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.