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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
₹27.3 Cr
up ₹1.2 Cr vs Dec 2020
- Stocks held
- 21
- down 1 vs Dec 2020
- Top 10 weight
- 73.3%
- of the portfolio in its ten largest
- Cash & debt
- −0.8%
- cash, money market and debt
- Moves this month
- 10 in · 11 out
- added to 4, trimmed 7
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In January 2021 it disclosed 21 stocks worth ₹27.3 Cr, up ₹1.2 Cr from Dec 2020. Its largest positions were Fortis Healthcare Limited (9.6%), Reliance Industries Limited (9.1%), Oracle Financial Services Software Limited (8.8%); the ten largest together made up 73.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 24.4% of its equity. Cash and debt stood at −0.8%. Compared with Dec 2020 the fund entered 10 new stocks and exited 11.
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 January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.60% | up 0.84 pts | ₹2.6 Cr | up ₹34 L | Added |
| Reliance Industries Limited | 9.06% | up 9.06 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Oracle Financial Services Software Limited | 8.82% | up 6.63 pts | ₹2.4 Cr | up ₹1.8 Cr | Added |
| Jubilant Pharmova Limited | 7.19% | up 3.78 pts | ₹2 Cr | up ₹1.1 Cr | Added |
| Aarti Industries Limited | 7.11% | down 0.81 pts | ₹1.9 Cr | down ₹13 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 7.06% | down 0.40 pts | ₹1.9 Cr | down ₹2 L | Trimmed |
| Alembic Pharmaceuticals Limited | 6.97% | down 0.94 pts | ₹1.9 Cr | down ₹16 L | Trimmed |
| Stylam Industries Limited | 6.30% | down 0.51 pts | ₹1.7 Cr | down ₹6 L | Trimmed |
| Torrent Power Limited | 5.69% | up 5.69 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Vodafone Idea Limited | 5.51% | up 5.51 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Infosys Limited | 5.20% | up 2.57 pts | ₹1.4 Cr | up ₹73 L | Added |
| Zydus Wellness Limited | 3.80% | down 0.29 pts | ₹1 Cr | down ₹3 L | Trimmed |
| Container Corporation of India Limited | 3.49% | up 3.49 pts | ₹95 L | up ₹95 L | New |
| Castrol India Limited | 2.81% | up 2.81 pts | ₹77 L | up ₹77 L | New |
| Bayer Cropscience Limited | 2.75% | up 2.75 pts | ₹75 L | up ₹75 L | New |
| Vinati Organics Limited | 2.67% | up 2.67 pts | ₹73 L | up ₹73 L | New |
| Divi's Laboratories Limited | 1.76% | down 0.34 pts | ₹48 L | down ₹7 L | Trimmed |
| Kansai Nerolac Paints Limited | 1.59% | up 1.59 pts | ₹44 L | up ₹44 L | New |
| AstraZeneca Pharma India Limited | 1.59% | up 1.59 pts | ₹44 L | up ₹44 L | New |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 1.03% | down 1.67 pts | ₹28 L | down ₹42 L | Trimmed |
| Aavas Financiers Limited | 0.73% | up 0.73 pts | ₹20 L | up ₹20 L | New |
| Cash, TREPS & receivables | −0.77% | down 0.56 pts | −₹21 L | down ₹16 L | Trimmed |
What changed, Dec 2020 to Jan 2021
New New positions (10)
- Reliance Industries Limited9.1% · ₹2.5 Cr
- Torrent Power Limited5.7% · ₹1.6 Cr
- Vodafone Idea Limited5.5% · ₹1.5 Cr
- Container Corporation of India Limited3.5% · ₹95 L
- Castrol India Limited2.8% · ₹77 L
- Bayer Cropscience Limited2.8% · ₹75 L
- Vinati Organics Limited2.7% · ₹73 L
- Kansai Nerolac Paints Limited1.6% · ₹44 L
- AstraZeneca Pharma India Limited1.6% · ₹44 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 Dec 2020, the weight rose most in Petroleum Products (+11.8 pts) and Power (+5.7 pts), and fell most in Food Products (−8.3 pts) and Metals & Minerals Trading (−6.5 pts).
- Petroleum Products0.0% → 11.8%new+11.8 pts
- Power0.0% → 5.7%new+5.7 pts
- Telecom - Services0.0% → 5.5%new+5.5 pts
- Pharmaceuticals & Biotechnology20.8% → 24.4%+3.5 pts
- Transport Services0.0% → 3.5%new+3.5 pts
- Chemicals & Petrochemicals7.9% → 9.7%+1.8 pts
- Food Products12.1% → 3.8%−8.3 pts
- Metals & Minerals Trading6.5% → 0.0%exited−6.5 pts
- Aerospace & Defense4.8% → 0.0%exited−4.8 pts
- IT - Services3.9% → 0.0%exited−3.9 pts
- Transport Infrastructure3.0% → 0.0%exited−3.0 pts
- Fertilizers & Agrochemicals5.4% → 2.7%−2.6 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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 21.0% | 20.3% | 19.6% | 20.8% | 24.4% |
| IT - Software | — | — | — | 15.3% | 13.9% |
| Petroleum Products | — | — | — | — | 11.8% |
| Chemicals & Petrochemicals | 9.9% | 22.0% | 7.6% | 7.9% | 9.7% |
| Healthcare Services | — | — | — | 8.7% | 9.5% |
| Consumer Durables | 1.5% | 3.1% | 9.8% | 6.8% | 7.8% |
| Power | — | — | 0.2% | — | 5.7% |
| Telecom - Services | — | 8.3% | — | — | 5.5% |
| Food Products | 7.6% | 8.7% | — | 12.1% | 3.8% |
| Transport Services | — | — | — | — | 3.5% |
Allocation in Jan 2021change vs Dec 2020
- Pharmaceuticals & Biotechnology (5)24.4%▲ 3.5 pts
- IT - Software (2)13.9%▼ 1.4 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, Jan 2021
−0.8%
▼ 0.6 pts vs Dec 2020
- Cash alone
- −0.8%
- cash and net receivables
- A year earlier
- 11.8%
- Jan 2020 · now ▼ 12.6 pts
- Last 12 months
- −0.8% – 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.