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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
₹26.1 Cr
up ₹6 Cr vs Nov 2020
- Stocks held
- 22
- unchanged
- Top 10 weight
- 68.9%
- of the portfolio in its ten largest
- Cash & debt
- −0.2%
- cash, money market and debt
- Moves this month
- 13 in · 13 out
- added to 8, trimmed 1
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In December 2020 it disclosed 22 stocks worth ₹26.1 Cr, up ₹6 Cr from Nov 2020. Its largest positions were Fortis Healthcare Limited (8.8%), Godrej Agrovet Limited (8.0%), Aarti Industries Limited (7.9%); the ten largest together made up 68.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 20.8% of its equity. Cash and debt stood at −0.2%. Compared with Nov 2020 the fund entered 13 new stocks and exited 13.
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 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Fortis Healthcare Limited | 8.76% | up 0.22 pts | ₹2.3 Cr | up ₹57 L | Added |
| Godrej Agrovet Limited | 8.01% | up 8.01 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Aarti Industries Limited | 7.92% | up 1.17 pts | ₹2.1 Cr | up ₹71 L | Added |
| Alembic Pharmaceuticals Limited | 7.91% | up 7.91 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Sun Pharmaceutical Industries Limited | 7.46% | up 1.96 pts | ₹1.9 Cr | up ₹84 L | Added |
| Stylam Industries Limited | 6.82% | down 0.76 pts | ₹1.8 Cr | up ₹25 L | Added |
| Adani Enterprises Limited | 6.51% | up 0.81 pts | ₹1.7 Cr | up ₹55 L | Added |
| MphasiS Limited | 5.42% | up 5.42 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| PI Industries Limited | 5.38% | down 0.17 pts | ₹1.4 Cr | up ₹29 L | Added |
| Hindustan Aeronautics Limited | 4.76% | down 1.74 pts | ₹1.2 Cr | down ₹7 L | Trimmed |
| Zydus Wellness Limited | 4.10% | up 4.10 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| L&T Technology Services Limited | 3.93% | up 0.84 pts | ₹1 Cr | up ₹40 L | Added |
| Jubilant Pharmova Limited | 3.41% | up 3.41 pts | ₹89 L | up ₹89 L | New |
| Adani Ports and Special Economic Zone Limited | 2.96% | up 2.96 pts | ₹77 L | up ₹77 L | New |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 2.69% | down 0.74 pts | ₹70 L | up ₹1 L | Added |
| HCL Technologies Limited | 2.64% | up 2.64 pts | ₹69 L | up ₹69 L | New |
| Infosys Limited | 2.63% | up 2.63 pts | ₹69 L | up ₹69 L | New |
| Tata Elxsi Limited | 2.46% | up 2.46 pts | ₹64 L | up ₹64 L | New |
| Oracle Financial Services Software Limited | 2.19% | up 2.19 pts | ₹57 L | up ₹57 L | New |
| Divi's Laboratories Limited | 2.10% | up 2.10 pts | ₹55 L | up ₹55 L | New |
| MindTree Limited | 1.21% | up 1.21 pts | ₹32 L | up ₹32 L | New |
| ICICI Lombard General Insurance Company Limited | 0.93% | up 0.93 pts | ₹24 L | up ₹24 L | New |
| Cash, TREPS & receivables | −0.21% | down 7.69 pts | −₹5 L | down ₹1.6 Cr | Trimmed |
What changed, Nov 2020 to Dec 2020
New New positions (13)
- Godrej Agrovet Limited8.0% · ₹2.1 Cr
- Alembic Pharmaceuticals Limited7.9% · ₹2.1 Cr
- MphasiS Limited5.4% · ₹1.4 Cr
- Zydus Wellness Limited4.1% · ₹1.1 Cr
- Jubilant Pharmova Limited3.4% · ₹89 L
- Adani Ports and Special Economic Zone Limited3.0% · ₹77 L
- HCL Technologies Limited2.6% · ₹69 L
- Infosys Limited2.6% · ₹69 L
- Tata Elxsi Limited2.5% · ₹64 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 Nov 2020, the weight rose most in IT - Software (+15.3 pts) and Pharmaceuticals & Biotechnology (+13.6 pts), and fell most in Power (−9.3 pts) and Chemicals & Petrochemicals (−7.1 pts).
- IT - Software0.0% → 15.3%new+15.3 pts
- Pharmaceuticals & Biotechnology7.3% → 20.8%+13.6 pts
- Food Products0.0% → 12.1%new+12.1 pts
- Transport Infrastructure0.0% → 3.0%new+3.0 pts
- IT - Services3.3% → 3.9%+0.6 pts
- Metals & Minerals Trading6.2% → 6.5%+0.3 pts
- Power9.3% → 0.0%exited−9.3 pts
- Chemicals & Petrochemicals15.0% → 7.9%−7.1 pts
- Cement & Cement Products6.9% → 0.0%exited−6.9 pts
- Software4.9% → 1.2%−3.7 pts
- Consumer Durables9.9% → 6.8%−3.1 pts
- Electrical Equipment2.9% → 0.0%exited−2.9 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 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 4.8% | 27.3% | 20.6% | 7.3% | 20.8% |
| IT - Software | — | 2.8% | — | — | 15.3% |
| Food Products | 6.3% | 5.6% | — | — | 12.1% |
| Healthcare Services | 2.9% | — | 5.1% | 9.2% | 8.7% |
| Chemicals & Petrochemicals | 8.0% | 16.6% | 10.9% | 15.0% | 7.9% |
| Consumer Durables | — | — | 10.3% | 9.9% | 6.8% |
| Metals & Minerals Trading | — | — | 8.0% | 6.2% | 6.5% |
| Fertilizers & Agrochemicals | 3.1% | 9.0% | 16.4% | 6.0% | 5.4% |
| Aerospace & Defense | 3.1% | — | 4.0% | 7.0% | 4.8% |
| IT - Services | — | 0.5% | — | 3.3% | 3.9% |
Allocation in Dec 2020change vs Nov 2020
- Pharmaceuticals & Biotechnology (4)20.8%▲ 13.6 pts
- IT - Software (5)15.3%
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, Dec 2020
−0.2%
▼ 7.7 pts vs Nov 2020
- Cash alone
- −0.2%
- cash and net receivables
- A year earlier
- −0.2%
- Dec 2019
- Last 12 months
- −0.3% – 17.9%
- lowest to highest · record 17.9% in Aug 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.