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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
₹35.8 Cr
up ₹4.7 Cr vs Feb 2021
- Stocks held
- 26
- up 5 vs Feb 2021
- Top 10 weight
- 64.4%
- of the portfolio in its ten largest
- Cash & debt
- −1.0%
- cash, money market and debt
- Moves this month
- 10 in · 5 out
- added to 10, trimmed 3
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In March 2021 it disclosed 26 stocks worth ₹35.8 Cr, up ₹4.7 Cr from Feb 2021. Its largest positions were Fortis Healthcare Limited (9.0%), Stylam Industries Limited (8.3%), Oracle Financial Services Software Limited (7.9%); the ten largest together made up 64.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.8% of its equity. Cash and debt stood at −1.0%. Compared with Feb 2021 the fund entered 10 new stocks and exited 5.
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 March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. 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 | 9.02% | up 0.77 pts | ₹3.2 Cr | up ₹66 L | Added |
| Stylam Industries Limited | 8.32% | up 1.42 pts | ₹3 Cr | up ₹83 L | Added |
| Oracle Financial Services Software Limited | 7.93% | up 0.62 pts | ₹2.8 Cr | up ₹56 L | Added |
| Aditya Birla Fashion and Retail Limited | 7.66% | down 0.38 pts | ₹2.7 Cr | up ₹24 L | Added |
| Procter & Gamble Health Limited | 6.30% | down 1.53 pts | ₹2.3 Cr | down ₹18 L | Trimmed |
| Bharat Heavy Electricals Limited | 5.44% | down 0.67 pts | ₹2 Cr | up ₹5 L | Added |
| Alembic Pharmaceuticals Limited | 5.38% | down 0.53 pts | ₹1.9 Cr | up ₹9 L | Added |
| L&T Technology Services Limited | 5.06% | up 5.06 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Canara Bank | 4.89% | down 0.92 pts | ₹1.8 Cr | down ₹6 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.42% | up 4.42 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Infosys Limited | 4.38% | down 0.24 pts | ₹1.6 Cr | up ₹13 L | Added |
| Jubilant Pharmova Limited | 4.19% | down 1.26 pts | ₹1.5 Cr | down ₹20 L | Trimmed |
| PI Industries Limited | 3.72% | up 3.72 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Aavas Financiers Limited | 3.24% | down 0.23 pts | ₹1.2 Cr | up ₹8 L | Added |
| Nureca Limited | 3.20% | down 0.41 pts | ₹1.1 Cr | up ₹2 L | Added |
| Kansai Nerolac Paints Limited | 3.08% | down 0.22 pts | ₹1.1 Cr | up ₹8 L | Added |
| Bharat Petroleum Corporation Limited | 2.92% | up 2.92 pts | ₹1 Cr | up ₹1 Cr | New |
| Oberoi Realty Limited | 1.93% | up 1.93 pts | ₹69 L | up ₹69 L | New |
| Steel Authority of India Limited | 1.80% | up 1.80 pts | ₹65 L | up ₹65 L | New |
| Jindal Steel & Power Limited | 1.77% | up 1.77 pts | ₹64 L | up ₹64 L | New |
| Jubilant Ingrevia Limited | 1.60% | up 1.60 pts | ₹57 L | up ₹57 L | New |
| Godrej Agrovet Limited | 1.36% | down 0.09 pts | ₹49 L | up ₹4 L | Added |
| Bharat Electronics Limited | 1.22% | down 0.10 pts | ₹44 L | up ₹3 L | Added |
| Zydus Lifesciences Limited | 1.11% | down 0.15 pts | ₹40 L | up ₹1 L | Added |
| Bank of Baroda | 1.01% | up 1.01 pts | ₹36 L | up ₹36 L | New |
| Ashok Leyland Limited | 0.05% | up 0.05 pts | ₹2 L | up ₹2 L | New |
| Cash, TREPS & receivables | −1.02% | down 0.54 pts | −₹36 L | down ₹22 L | Trimmed |
What changed, Feb 2021 to Mar 2021
New New positions (10)
- L&T Technology Services Limited5.1% · ₹1.8 Cr
- Shriram Transport Finance Company Limited4.4% · ₹1.6 Cr
- PI Industries Limited3.7% · ₹1.3 Cr
- Bharat Petroleum Corporation Limited2.9% · ₹1 Cr
- Oberoi Realty Limited1.9% · ₹69 L
- Steel Authority of India Limited1.8% · ₹65 L
- Jindal Steel & Power Limited1.8% · ₹64 L
- Jubilant Ingrevia Limited1.6% · ₹57 L
- Bank of Baroda
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 Feb 2021, the weight rose most in IT - Services (+5.0 pts) and Finance (+4.1 pts), and fell most in Minerals & Mining (−9.0 pts) and Pharmaceuticals & Biotechnology (−3.7 pts).
- IT - Services0.0% → 5.0%new+5.0 pts
- Finance3.5% → 7.6%+4.1 pts
- Fertilizers & Agrochemicals0.0% → 3.7%new+3.7 pts
- Ferrous Metals0.0% → 3.5%new+3.5 pts
- Petroleum Products0.0% → 2.9%new+2.9 pts
- Realty0.0% → 1.9%new+1.9 pts
- Minerals & Mining9.0% → 0.0%exited−9.0 pts
- Pharmaceuticals & Biotechnology20.5% → 16.8%−3.7 pts
- Food Products4.8% → 1.3%−3.4 pts
- Software3.2% → 0.0%exited−3.2 pts
- Banks8.7% → 5.8%−2.8 pts
- Electrical Equipment6.1% → 5.4%−0.7 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 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 37.2% | 20.6% | 20.8% | 20.5% | 16.8% |
| IT - Software | 3.0% | — | 15.3% | 12.0% | 12.2% |
| Consumer Durables | — | 10.3% | 6.8% | 10.2% | 11.3% |
| Healthcare Services | 6.0% | 5.1% | 8.7% | 8.3% | 8.9% |
| Finance | 5.7% | — | — | 3.5% | 7.6% |
| Retailing | — | — | — | 8.1% | 7.6% |
| Banks | — | — | — | 8.7% | 5.8% |
| Electrical Equipment | — | — | — | 6.1% | 5.4% |
| IT - Services | — | — | 3.9% | — | 5.0% |
| Fertilizers & Agrochemicals | 2.8% | 16.4% | 5.4% | — | 3.7% |
Allocation in Mar 2021change vs Feb 2021
- Pharmaceuticals & Biotechnology (4)16.8%▼ 3.7 pts
- IT - Software (2)12.2%▲ 0.2 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, Mar 2021
−1.0%
▼ 0.5 pts vs Feb 2021
- Cash alone
- −1.0%
- cash and net receivables
- A year earlier
- 8.8%
- Mar 2020 · now ▼ 9.8 pts
- Last 12 months
- −1.0% – 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.