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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
₹42.1 Cr
up ₹6.3 Cr vs Mar 2021
- Stocks held
- 28
- up 2 vs Mar 2021
- Top 10 weight
- 59.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 10, trimmed 9
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In April 2021 it disclosed 28 stocks worth ₹42.1 Cr, up ₹6.3 Cr from Mar 2021. Its largest positions were Fortis Healthcare Limited (8.6%), Stylam Industries Limited (7.6%), Oracle Financial Services Software Limited (7.4%); the ten largest together made up 59.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.6% of its equity. Cash and debt stood at 7.2%. Compared with Mar 2021 the fund entered 7 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
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 8.63% | down 0.40 pts | ₹3.6 Cr | up ₹40 L | Added |
| Stylam Industries Limited | 7.56% | down 0.76 pts | ₹3.2 Cr | up ₹20 L | Added |
| Oracle Financial Services Software Limited | 7.44% | down 0.49 pts | ₹3.1 Cr | up ₹29 L | Added |
| Cash, TREPS & receivables | 7.24% | up 8.26 pts | ₹3.1 Cr | up ₹3.4 Cr | Added |
| Nureca Limited | 6.55% | up 3.35 pts | ₹2.8 Cr | up ₹1.6 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 5.67% | down 1.99 pts | ₹2.4 Cr | down ₹36 L | Trimmed |
| Procter & Gamble Health Limited | 5.51% | down 0.79 pts | ₹2.3 Cr | up ₹6 L | Added |
| L&T Technology Services Limited | 4.75% | down 0.31 pts | ₹2 Cr | up ₹19 L | Added |
| Alembic Pharmaceuticals Limited | 4.74% | down 0.65 pts | ₹2 Cr | up ₹7 L | Added |
| Bharat Heavy Electricals Limited | 4.59% | down 0.85 pts | ₹1.9 Cr | down ₹2 L | Trimmed |
| Jubilant Pharmova Limited | 4.18% | down 0.01 pts | ₹1.8 Cr | up ₹26 L | Added |
| ICICI Securities Limited | 3.94% | up 3.94 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Canara Bank | 3.79% | down 1.10 pts | ₹1.6 Cr | down ₹15 L | Trimmed |
| Infosys Limited | 3.69% | down 0.69 pts | ₹1.6 Cr | down ₹2 L | Trimmed |
| Anupam Rasayan India Limited | 3.19% | up 3.19 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Steel Authority of India Limited | 2.84% | up 1.03 pts | ₹1.2 Cr | up ₹55 L | Added |
| Aavas Financiers Limited | 2.59% | down 0.65 pts | ₹1.1 Cr | down ₹7 L | Trimmed |
| Bharat Petroleum Corporation Limited | 2.45% | down 0.47 pts | ₹1 Cr | down ₹2 L | Trimmed |
| Kansai Nerolac Paints Limited | 2.43% | down 0.66 pts | ₹1 Cr | down ₹8 L | Trimmed |
| Oberoi Realty Limited | 1.56% | down 0.37 pts | ₹66 L | down ₹3 L | Trimmed |
| IDFC First Bank Limited | 1.43% | up 1.43 pts | ₹60 L | up ₹60 L | New |
| Bank of Baroda | 1.17% | up 0.16 pts | ₹49 L | up ₹13 L | Added |
| Godrej Agrovet Limited | 1.10% | down 0.26 pts | ₹46 L | down ₹2 L | Trimmed |
| Bharat Electronics Limited | 1.09% | down 0.13 pts | ₹46 L | up ₹2 L | Added |
| Hindustan Copper Limited | 0.92% | up 0.92 pts | ₹39 L | up ₹39 L | New |
| Zee Entertainment Enterprises Limited | 0.44% | up 0.44 pts | ₹19 L | up ₹19 L | New |
| Escorts Kubota Limited | 0.32% | up 0.32 pts | ₹13 L | up ₹13 L | New |
| Amara Raja Batteries Limited | 0.10% | up 0.10 pts | ₹4 L | up ₹4 L | New |
| Ashok Leyland Limited | 0.09% | up 0.05 pts | ₹4 L | up ₹2 L | Added |
What changed, Mar 2021 to Apr 2021
New New positions (7)
- ICICI Securities Limited3.9% · ₹1.7 Cr
- Anupam Rasayan India Limited3.2% · ₹1.3 Cr
- IDFC First Bank Limited1.4% · ₹60 L
- Hindustan Copper Limited0.9% · ₹39 L
- Zee Entertainment Enterprises Limited0.4% · ₹19 L
- Escorts Kubota Limited0.3% · ₹13 L
- Amara Raja Batteries Limited0.1% · ₹4 L
Exited Exited (5)
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 2021, the weight rose most in Capital Markets (+4.3 pts) and Healthcare Equipment & Supplies (+3.9 pts), and fell most in Finance (−4.8 pts) and Fertilizers & Agrochemicals (−3.7 pts).
- Capital Markets0.0% → 4.3%new+4.3 pts
- Healthcare Equipment & Supplies3.2% → 7.1%+3.9 pts
- Chemicals & Petrochemicals1.6% → 3.4%+1.9 pts
- Banks5.8% → 6.9%+1.1 pts
- Non - Ferrous Metals0.0% → 1.0%new+1.0 pts
- Entertainment0.0% → 0.5%new+0.5 pts
- Finance7.6% → 2.8%−4.8 pts
- Fertilizers & Agrochemicals3.7% → 0.0%exited−3.7 pts
- Retailing7.6% → 6.1%−1.5 pts
- Pharmaceuticals & Biotechnology16.8% → 15.6%−1.3 pts
- Consumer Durables11.3% → 10.8%−0.5 pts
- Ferrous Metals3.5% → 3.1%−0.5 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 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 38.0% | 19.6% | 24.4% | 16.8% | 15.6% |
| IT - Software | — | — | 13.9% | 12.2% | 12.0% |
| Consumer Durables | — | 9.8% | 7.8% | 11.3% | 10.8% |
| Healthcare Services | — | — | 9.5% | 8.9% | 9.3% |
| Healthcare Equipment & Supplies | — | — | — | 3.2% | 7.1% |
| Banks | 3.2% | — | — | 5.8% | 6.9% |
| Retailing | — | — | — | 7.6% | 6.1% |
| IT - Services | — | — | — | 5.0% | 5.1% |
| Electrical Equipment | — | — | — | 5.4% | 4.9% |
| Capital Markets | 5.1% | 1.8% | — | — | 4.3% |
Allocation in Apr 2021change vs Mar 2021
- Pharmaceuticals & Biotechnology (3)15.6%▼ 1.3 pts
- IT - Software (2)12.0%
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 2021
7.2%
▲ 8.3 pts vs Mar 2021
- Cash alone
- 7.2%
- cash and net receivables
- A year earlier
- 8.3%
- Apr 2020 · now ▼ 1.1 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.