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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
₹10.7 Cr
down ₹31 L vs Nov 2019
- Stocks held
- 30
- up 3 vs Nov 2019
- Top 10 weight
- 54.9%
- of the portfolio in its ten largest
- Cash & debt
- −0.2%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 7, trimmed 17
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In December 2019 it disclosed 30 stocks worth ₹10.7 Cr, down ₹31 L from Nov 2019. Its largest positions were Nippon Life India Asset Management Limited (8.0%), Ashok Leyland Limited (7.8%), Bandhan Bank Limited (6.7%); the ten largest together made up 54.9% of the portfolio, and Banks was the biggest sector at 14.6% of its equity. Cash and debt stood at −0.2%. Compared with Nov 2019 the fund entered 5 new stocks and exited 2.
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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.00% | up 0.10 pts | ₹86 L | down ₹1 L | Trimmed |
| Ashok Leyland Limited | 7.80% | up 0.44 pts | ₹83 L | up ₹2 L | Added |
| Bandhan Bank Limited | 6.68% | down 0.74 pts | ₹71 L | down ₹10 L | Trimmed |
| Godrej Agrovet Limited | 6.27% | up 1.43 pts | ₹67 L | up ₹14 L | Added |
| ICICI Prudential Life Insurance Company Limited | 4.76% | down 0.06 pts | ₹51 L | down ₹2 L | Trimmed |
| AU Small Finance Bank Limited | 4.58% | up 0.01 pts | ₹49 L | down ₹1 L | Trimmed |
| Tata Consumer Products Limited | 4.46% | down 3.37 pts | ₹48 L | down ₹38 L | Trimmed |
| Ambuja Cements Limited | 4.24% | down 0.23 pts | ₹45 L | down ₹4 L | Trimmed |
| Aarti Industries Limited | 4.12% | up 0.05 pts | ₹44 L | down ₹1 L | Trimmed |
| Gillette India Limited | 3.95% | down 0.06 pts | ₹42 L | down ₹2 L | Trimmed |
| Indraprastha Gas Limited | 3.94% | up 0.24 pts | ₹42 L | up ₹1 L | Added |
| SRF Limited | 3.88% | up 3.88 pts | ₹41 L | up ₹41 L | New |
| Bharat Electronics Limited | 3.12% | down 0.01 pts | ₹33 L | down ₹1 L | Trimmed |
| PI Industries Limited | 3.11% | up 0.01 pts | ₹33 L | down ₹1 L | Trimmed |
| The Ramco Cements Limited | 3.01% | down 0.09 pts | ₹32 L | down ₹2 L | Trimmed |
| Grasim Industries Limited | 2.99% | down 0.09 pts | ₹32 L | down ₹2 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.87% | up 1.48 pts | ₹31 L | up ₹15 L | Added |
| Vedanta Limited | 2.76% | up 2.76 pts | ₹30 L | up ₹30 L | New |
| Bharat Petroleum Corporation Limited | 2.62% | down 0.03 pts | ₹28 L | down ₹1 L | Trimmed |
| CreditAccess Grameen Limited | 2.58% | down 0.04 pts | ₹28 L | down ₹1 L | Trimmed |
| Abbott India Limited | 2.44% | up 0.16 pts | ₹26 L | up ₹1 L | Added |
| Petronet LNG Limited | 1.95% | up 0.03 pts | ₹21 L | down ₹0 L | Trimmed |
| ICICI Bank Limited | 1.89% | up 1.89 pts | ₹20 L | up ₹20 L | New |
| The Federal Bank Limited | 1.50% | up 0.03 pts | ₹16 L | down ₹0 L | Trimmed |
| DLF Limited | 1.48% | up 1.48 pts | ₹16 L | up ₹16 L | New |
| Apollo Tyres Limited | 1.36% | up <0.01 pts | ₹15 L | down ₹0 L | Trimmed |
| Mahanagar Gas Limited | 1.32% | up 0.06 pts | ₹14 L | up ₹0 L | Added |
| Zydus Lifesciences Limited | 1.31% | up 1.31 pts | ₹14 L | up ₹14 L | New |
| Pfizer Limited | 1.07% | up 0.05 pts | ₹11 L | up ₹0 L | Added |
| Arti Surfactants Limited | 0.12% | up <0.01 pts | ₹1 L | — | Held |
| Cash, TREPS & receivables | −0.18% | down 6.02 pts | −₹2 L | down ₹66 L | Trimmed |
What changed, Nov 2019 to Dec 2019
New New positions (5)
- SRF Limited3.9% · ₹41 L
- Vedanta Limited2.8% · ₹30 L
- ICICI Bank Limited1.9% · ₹20 L
- DLF Limited1.5% · ₹16 L
- Zydus Lifesciences Limited1.3% · ₹14 L
Exited Exited (2)
- 3M India Limitedwas 3.3% · ₹36 L
- Sun Pharmaceutical Industries Limitedwas 1.4% · ₹16 L
Added Biggest additions
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 Nov 2019, the weight rose most in Chemicals & Petrochemicals (+3.7 pts) and Diversified Metals (+2.8 pts), and fell most in Agricultural Food & Other Products (−3.9 pts) and Diversified (−3.5 pts).
- Chemicals & Petrochemicals4.3% → 8.0%+3.7 pts
- Diversified Metals0.0% → 2.8%new+2.8 pts
- Realty0.0% → 1.5%new+1.5 pts
- Healthcare Services1.5% → 2.9%+1.4 pts
- Food Products5.1% → 6.3%+1.1 pts
- Banks14.3% → 14.6%+0.3 pts
- Agricultural Food & Other Products8.3% → 4.4%−3.9 pts
- Diversified3.5% → 0.0%exited−3.5 pts
- Cement & Cement Products11.3% → 10.2%−1.1 pts
- Capital Markets8.4% → 8.0%−0.4 pts
- Insurance5.1% → 4.7%−0.4 pts
- Personal Products4.3% → 3.9%−0.3 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 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|
| Banks | 7.2% | 21.3% | 14.3% | 14.6% |
| Cement & Cement Products | 15.0% | 7.9% | 11.3% | 10.2% |
| Chemicals & Petrochemicals | 4.1% | 4.1% | 4.3% | 8.0% |
| Capital Markets | 3.9% | 11.9% | 8.4% | 8.0% |
| Agricultural, Commercial & Construction Vehicles | — | — | 7.8% | 7.8% |
| Gas | 3.7% | — | 7.3% | 7.2% |
| Food Products | 3.6% | 4.1% | 5.1% | 6.3% |
| Pharmaceuticals & Biotechnology | 2.1% | 3.2% | 5.0% | 4.8% |
| Insurance | 4.6% | 9.1% | 5.1% | 4.7% |
| Agricultural Food & Other Products | — | 4.7% | 8.3% | 4.4% |
Allocation in Dec 2019change vs Nov 2019
- Banks (4)14.6%▲ 0.3 pts
- Cement & Cement Products (3)10.2%▼ 1.1 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, Dec 2019
−0.2%
▼ 6.0 pts vs Nov 2019
- Cash alone
- −0.2%
- 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.