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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
₹11.2 Cr
up ₹44 L vs Jun 2020
- Stocks held
- 23
- down 5 vs Jun 2020
- Top 10 weight
- 67.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 13 in · 18 out
- added to 7, trimmed 3
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In July 2020 it disclosed 23 stocks worth ₹11.2 Cr, up ₹44 L from Jun 2020. Its largest positions were Adani Total Gas Limited (9.7%), Aurobindo Pharma Limited (9.0%), Aarti Industries Limited (7.8%); the ten largest together made up 67.2% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 22.0% of its equity. Cash and debt stood at 1.4%. Compared with Jun 2020 the fund entered 13 new stocks and exited 18.
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
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Adani Total Gas Limited | 9.72% | up 9.72 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Aurobindo Pharma Limited | 8.96% | up 8.96 pts | ₹1 Cr | up ₹1 Cr | New |
| Aarti Industries Limited | 7.80% | up 0.17 pts | ₹88 L | up ₹5 L | Added |
| Bharti Airtel Limited | 7.35% | down 0.37 pts | ₹82 L | down ₹1 L | Trimmed |
| SRF Limited | 6.95% | up 4.19 pts | ₹78 L | up ₹48 L | Added |
| Sumitomo Chemical India Limited | 6.81% | up 2.39 pts | ₹76 L | up ₹29 L | Added |
| Godrej Agrovet Limited | 5.41% | up 0.13 pts | ₹61 L | up ₹4 L | Added |
| Ajanta Pharma Limited | 4.95% | up 4.95 pts | ₹56 L | up ₹56 L | New |
| PI Industries Limited | 4.84% | up 4.84 pts | ₹54 L | up ₹54 L | New |
| Vinati Organics Limited | 4.37% | down 0.11 pts | ₹49 L | up ₹1 L | Added |
| Power Finance Corporation Limited | 3.98% | up 3.98 pts | ₹45 L | up ₹45 L | New |
| Indiamart Intermesh Limited | 3.78% | up 3.78 pts | ₹42 L | up ₹42 L | New |
| Natco Pharma Limited | 3.39% | up 1.06 pts | ₹38 L | up ₹13 L | Added |
| Nestle India Limited | 3.17% | up 3.17 pts | ₹36 L | up ₹36 L | New |
| Stylam Industries Limited | 3.01% | up 3.01 pts | ₹34 L | up ₹34 L | New |
| Max Financial Services Limited | 2.89% | up 2.89 pts | ₹32 L | up ₹32 L | New |
| Schaeffler India Limited | 2.81% | up 0.81 pts | ₹32 L | up ₹10 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.56% | up 2.56 pts | ₹29 L | up ₹29 L | New |
| Gillette India Limited | 2.24% | up 2.24 pts | ₹25 L | up ₹25 L | New |
| Alkem Laboratories Limited | 1.47% | up 1.47 pts | ₹17 L | up ₹17 L | New |
| Cash, TREPS & receivables | 1.42% | down 0.57 pts | ₹16 L | down ₹6 L | Trimmed |
| Novartis India Limited | 1.24% | up 1.24 pts | ₹14 L | up ₹14 L | New |
| Vodafone Idea Limited | 0.82% | down 1.97 pts | ₹9 L | down ₹21 L | Trimmed |
| Arti Surfactants Limited | 0.06% | down 0.06 pts | ₹1 L | down ₹1 L | Trimmed |
What changed, Jun 2020 to Jul 2020
New New positions (13)
- Adani Total Gas Limited9.7% · ₹1.1 Cr
- Aurobindo Pharma Limited9.0% · ₹1 Cr
- Ajanta Pharma Limited5.0% · ₹56 L
- PI Industries Limited4.8% · ₹54 L
- Power Finance Corporation Limited4.0% · ₹45 L
- Indiamart Intermesh Limited3.8% · ₹42 L
- Nestle India Limited3.2% · ₹36 L
- Stylam Industries Limited3.0% · ₹34 L
- Max Financial Services Limited2.9% · ₹32 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 Jun 2020, the weight rose most in Gas (+9.9 pts) and Chemicals & Petrochemicals (+5.4 pts), and fell most in Leisure Services (−7.9 pts) and Pharmaceuticals & Biotechnology (−7.0 pts).
- Gas0.0% → 9.9%new+9.9 pts
- Chemicals & Petrochemicals16.6% → 22.0%+5.4 pts
- Finance0.0% → 4.0%new+4.0 pts
- Retailing0.0% → 3.8%new+3.8 pts
- Food Products5.6% → 8.7%+3.1 pts
- Consumer Durables0.0% → 3.1%new+3.1 pts
- Leisure Services7.9% → 0.0%exited−7.9 pts
- Pharmaceuticals & Biotechnology27.3% → 20.3%−7.0 pts
- Diversified FMCG2.9% → 0.0%exited−2.9 pts
- Insurance5.8% → 2.9%−2.8 pts
- IT - Software2.8% → 0.0%exited−2.8 pts
- Telecom - Services11.1% → 8.3%−2.8 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 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 4.4% | 9.9% | 14.0% | 16.6% | 22.0% |
| Pharmaceuticals & Biotechnology | — | 21.0% | 38.0% | 27.3% | 20.3% |
| Fertilizers & Agrochemicals | — | 5.3% | 13.1% | 9.0% | 11.8% |
| Gas | 4.1% | 2.1% | — | — | 9.9% |
| Food Products | 3.9% | 7.6% | 10.9% | 5.6% | 8.7% |
| Telecom - Services | — | — | 10.8% | 11.1% | 8.3% |
| Finance | 4.6% | 8.4% | — | — | 4.0% |
| Retailing | — | — | — | — | 3.8% |
| Consumer Durables | 5.3% | 1.5% | — | — | 3.1% |
| Insurance | 5.5% | 5.5% | 3.2% | 5.8% | 2.9% |
Allocation in Jul 2020change vs Jun 2020
- Chemicals & Petrochemicals (4)22.0%▲ 5.4 pts
- Pharmaceuticals & Biotechnology (5)20.3%
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, Jul 2020
1.4%
▼ 0.6 pts vs Jun 2020
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 4.3%
- Jul 2019 · now ▼ 2.9 pts
- Last 12 months
- −0.2% – 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.