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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
₹110 Cr
up ₹38.6 Cr vs May 2021
- Stocks held
- 29
- up 13 vs May 2021
- Top 10 weight
- 59.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 17 in · 4 out
- added to 7, trimmed 4
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In June 2021 it disclosed 29 stocks worth ₹110 Cr, up ₹38.6 Cr from May 2021. Its largest positions were Fortis Healthcare Limited (8.2%), ICICI Securities Limited (7.1%), Sun TV Network Limited (6.6%); the ten largest together made up 59.9% of the portfolio, and Banks was the biggest sector at 14.7% of its equity. Cash and debt stood at 0.8%. Compared with May 2021 the fund entered 17 new stocks and exited 4.
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 June 2021
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.17% | down 0.41 pts | ₹9 Cr | up ₹2.9 Cr | Added |
| ICICI Securities Limited | 7.12% | down 0.64 pts | ₹7.9 Cr | up ₹2.3 Cr | Added |
| Sun TV Network Limited | 6.60% | up 6.60 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| Godrej Agrovet Limited | 6.21% | up 1.12 pts | ₹6.9 Cr | up ₹3.2 Cr | Added |
| Sumitomo Chemical India Limited | 6.14% | up 6.14 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| Aditya Birla Fashion and Retail Limited | 6.13% | down 0.12 pts | ₹6.8 Cr | up ₹2.3 Cr | Added |
| Coromandel International Limited | 5.67% | up 5.67 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| Jindal Steel & Power Limited | 5.49% | down 3.02 pts | ₹6.1 Cr | down ₹5 L | Trimmed |
| Nureca Limited | 4.28% | down 2.23 pts | ₹4.7 Cr | up ₹5 L | Added |
| Motilal Oswal Financial Services Limited | 4.11% | up 4.11 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| Max Healthcare Institute Limited | 4.04% | up 4.04 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| Whirlpool of India Limited | 3.55% | up 2.19 pts | ₹3.9 Cr | up ₹2.9 Cr | Added |
| Union Bank of India | 3.14% | up 3.14 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| Oracle Financial Services Software Limited | 3.06% | down 1.42 pts | ₹3.4 Cr | up ₹17 L | Added |
| HDFC Bank Limited | 2.65% | up 2.65 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| ICICI Bank Limited | 2.57% | up 2.57 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Tata Communications Limited | 2.57% | up 2.57 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| The Federal Bank Limited | 2.53% | down 1.37 pts | ₹2.8 Cr | down ₹0 L | Held |
| Ashok Leyland Limited | 2.43% | up 2.43 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Steel Authority of India Limited | 2.27% | up 2.27 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| IDFC First Bank Limited | 2.21% | down 1.46 pts | ₹2.4 Cr | down ₹19 L | Trimmed |
| Bharat Forge Limited | 1.73% | down 5.13 pts | ₹1.9 Cr | down ₹3 Cr | Trimmed |
| Natco Pharma Limited | 1.54% | up 1.54 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Jubilant Pharmova Limited | 1.46% | down 1.22 pts | ₹1.6 Cr | down ₹31 L | Trimmed |
| AIA Engineering Limited | 1.12% | up 1.12 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Bank of Baroda | 1.01% | up 1.01 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Cash, TREPS & receivables | 0.75% | down 17.61 pts | ₹83 L | down ₹12.3 Cr | Trimmed |
| Canara Bank | 0.52% | up 0.52 pts | ₹57 L | up ₹57 L | New |
| Bharat Heavy Electricals Limited | 0.51% | up 0.51 pts | ₹56 L | up ₹56 L | New |
| GlaxoSmithKline Pharmaceuticals Limited | 0.41% | up 0.41 pts | ₹45 L | up ₹45 L | New |
What changed, May 2021 to Jun 2021
New New positions (17)
- Sun TV Network Limited6.6% · ₹7.3 Cr
- Sumitomo Chemical India Limited6.1% · ₹6.8 Cr
- Coromandel International Limited5.7% · ₹6.3 Cr
- Motilal Oswal Financial Services Limited4.1% · ₹4.5 Cr
- Max Healthcare Institute Limited4.0% · ₹4.5 Cr
- Union Bank of India3.1% · ₹3.5 Cr
- HDFC Bank Limited2.6% · ₹2.9 Cr
- ICICI Bank Limited2.6% · ₹2.8 Cr
- Tata Communications Limited
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 May 2021, the weight rose most in Fertilizers & Agrochemicals (+11.9 pts) and Entertainment (+6.7 pts), and fell most in Healthcare Services (−7.7 pts) and Retailing (−6.3 pts).
- Fertilizers & Agrochemicals0.0% → 11.9%new+11.9 pts
- Entertainment0.0% → 6.7%new+6.7 pts
- Banks9.3% → 14.7%+5.5 pts
- Telecom - Services0.0% → 2.6%new+2.6 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 2.5%new+2.5 pts
- Capital Markets9.5% → 11.3%+1.8 pts
- Healthcare Services20.0% → 12.3%−7.7 pts
- Retailing12.5% → 6.2%−6.3 pts
- Industrial Products8.4% → 2.9%−5.5 pts
- Healthcare Equipment & Supplies8.0% → 4.3%−3.7 pts
- Pharmaceuticals & Biotechnology7.0% → 3.4%−3.5 pts
- Ferrous Metals10.4% → 7.8%−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 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|
| Banks | — | — | 5.8% | 9.3% | 14.7% |
| Healthcare Services | — | 8.7% | 8.9% | 20.0% | 12.3% |
| Fertilizers & Agrochemicals | 9.0% | 5.4% | 3.7% | — | 11.9% |
| Capital Markets | — | — | — | 9.5% | 11.3% |
| Ferrous Metals | — | — | 3.5% | 10.4% | 7.8% |
| Entertainment | — | — | — | — | 6.7% |
| Food Products | 5.6% | 12.1% | 1.3% | 6.2% | 6.3% |
| Retailing | — | — | 7.6% | 12.5% | 6.2% |
| Healthcare Equipment & Supplies | — | — | 3.2% | 8.0% | 4.3% |
| Consumer Durables | — | 6.8% | 11.3% | 3.2% | 3.6% |
Allocation in Jun 2021change vs May 2021
- Banks (7)14.7%▲ 5.5 pts
- Healthcare Services (2)12.3%▼ 7.7 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, Jun 2021
0.8%
▼ 17.6 pts vs May 2021
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 2.0%
- Jun 2020 · now ▼ 1.2 pts
- Last 12 months
- −1.0% – 18.4%
- lowest to highest · record 18.4% in May 2021
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.