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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
₹9.7 Cr
up ₹1.4 Cr vs Mar 2020
- Stocks held
- 17
- down 4 vs Mar 2020
- Top 10 weight
- 76.6%
- of the portfolio in its ten largest
- Cash & debt
- 8.3%
- cash, money market and debt
- Moves this month
- 8 in · 12 out
- added to 5, trimmed 2
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In April 2020 it disclosed 17 stocks worth ₹9.7 Cr, up ₹1.4 Cr from Mar 2020. Its largest positions were Bayer Cropscience Limited (10.6%), Godrej Agrovet Limited (10.0%), Bharti Airtel Limited (9.9%); the ten largest together made up 76.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 38.0% of its equity. Cash and debt stood at 8.3%. Compared with Mar 2020 the fund entered 8 new stocks and exited 12.
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
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bayer Cropscience Limited | 10.55% | up 8.88 pts | ₹1 Cr | up ₹88 L | Added |
| Godrej Agrovet Limited | 9.99% | up 1.70 pts | ₹97 L | up ₹28 L | Added |
| Bharti Airtel Limited | 9.87% | up 0.96 pts | ₹95 L | up ₹22 L | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 9.49% | up 2.82 pts | ₹92 L | up ₹37 L | Added |
| Cash, TREPS & receivables | 8.33% | down 0.45 pts | ₹80 L | up ₹8 L | Added |
| Vinati Organics Limited | 7.83% | up 7.83 pts | ₹76 L | up ₹76 L | New |
| Zydus Lifesciences Limited | 6.98% | down 1.43 pts | ₹67 L | down ₹2 L | Trimmed |
| Natco Pharma Limited | 6.70% | up 6.70 pts | ₹65 L | up ₹65 L | New |
| Alembic Pharmaceuticals Limited | 5.56% | down 0.96 pts | ₹54 L | down ₹0 L | Held |
| Aarti Industries Limited | 5.02% | up 5.02 pts | ₹49 L | up ₹49 L | New |
| Nippon Life India Asset Management Limited | 4.65% | down 0.85 pts | ₹45 L | down ₹0 L | Trimmed |
| Biocon Limited | 4.62% | up 4.62 pts | ₹45 L | up ₹45 L | New |
| SBI Life Insurance Company Limited | 2.97% | up 2.97 pts | ₹29 L | up ₹29 L | New |
| HDFC Bank Limited | 2.96% | up 2.96 pts | ₹29 L | up ₹29 L | New |
| Dhanuka Agritech Limited | 1.50% | up 1.50 pts | ₹15 L | up ₹15 L | New |
| Torrent Pharmaceuticals Limited | 1.46% | up 1.46 pts | ₹14 L | up ₹14 L | New |
| Godrej Consumer Products Limited | 1.41% | down 0.17 pts | ₹14 L | up ₹1 L | Added |
| Arti Surfactants Limited | 0.13% | down 0.02 pts | ₹1 L | — | Held |
What changed, Mar 2020 to Apr 2020
New New positions (8)
- Vinati Organics Limited7.8% · ₹76 L
- Natco Pharma Limited6.7% · ₹65 L
- Aarti Industries Limited5.0% · ₹49 L
- Biocon Limited4.6% · ₹45 L
- SBI Life Insurance Company Limited3.0% · ₹29 L
- HDFC Bank Limited3.0% · ₹29 L
- Dhanuka Agritech Limited1.5% · ₹15 L
- Torrent Pharmaceuticals Limited1.5% · ₹14 L
Exited Exited (12)
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 2020, the weight rose most in Chemicals & Petrochemicals (+14.0 pts) and Fertilizers & Agrochemicals (+10.3 pts), and fell most in Leisure Services (−6.7 pts) and Diversified FMCG (−6.4 pts).
- Chemicals & Petrochemicals0.0% → 14.0%new+14.0 pts
- Fertilizers & Agrochemicals2.8% → 13.1%+10.3 pts
- Insurance0.0% → 3.2%new+3.2 pts
- Banks0.0% → 3.2%new+3.2 pts
- Food Products9.1% → 10.9%+1.8 pts
- Telecom - Services9.8% → 10.8%+1.0 pts
- Leisure Services6.7% → 0.0%exited−6.7 pts
- Diversified FMCG6.4% → 0.0%exited−6.4 pts
- Healthcare Services6.0% → 0.0%exited−6.0 pts
- Finance5.7% → 0.0%exited−5.7 pts
- Oil3.3% → 0.0%exited−3.3 pts
- IT - Software3.0% → 0.0%exited−3.0 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 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 3.0% | 3.1% | 21.0% | 37.2% | 38.0% |
| Chemicals & Petrochemicals | 2.5% | 4.4% | 9.9% | — | 14.0% |
| Fertilizers & Agrochemicals | 3.0% | — | 5.3% | 2.8% | 13.1% |
| Food Products | 3.9% | 5.2% | 7.6% | 9.1% | 10.9% |
| Telecom - Services | — | — | — | 9.8% | 10.8% |
| Capital Markets | — | 9.7% | 10.0% | 6.0% | 5.1% |
| Insurance | — | 9.3% | 5.5% | — | 3.2% |
| Banks | 5.1% | 13.1% | 8.4% | — | 3.2% |
| Personal Products | 7.4% | 8.3% | — | 1.7% | 1.5% |
| Chemicals | — | 0.1% | 0.1% | 0.2% | 0.1% |
Allocation in Apr 2020change vs Mar 2020
- Pharmaceuticals & Biotechnology (6)38.0%▲ 0.7 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 2020
8.3%
▼ 0.5 pts vs Mar 2020
- Cash alone
- 8.3%
- cash and net receivables
- A year earlier
- 5.8%
- Apr 2019 · now ▲ 2.5 pts
- Last 12 months
- −1.3% – 11.8%
- lowest to highest · record 11.8% in Jan 2020
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.