Loading…
Mid Cap · quant Mutual Fund · AMFI code 101065quant Mid Cap Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹158 Cr
up ₹47.3 Cr vs Jun 2021
- Stocks held
- 32
- up 3 vs Jun 2021
- Top 10 weight
- 54.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 14 in · 11 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 July 2021 it disclosed 32 stocks worth ₹158 Cr, up ₹47.3 Cr from Jun 2021. Its largest positions were Oracle Financial Services Software Limited (7.5%), Aditya Birla Fashion and Retail Limited (6.2%), Macrotech Developers Limited (5.9%); the ten largest together made up 54.9% of the portfolio, and Fertilizers & Agrochemicals was the biggest sector at 9.9% of its equity. Cash and debt stood at 4.1%. Compared with Jun 2021 the fund entered 14 new stocks and exited 11.
Against 32 other Mid Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Oracle Financial Services Software Limited | 7.49% | up 4.43 pts | ₹11.8 Cr | up ₹8.4 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 6.24% | up 0.11 pts | ₹9.8 Cr | up ₹3.1 Cr | Added |
| Macrotech Developers Limited | 5.93% | up 5.93 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| Fortis Healthcare Limited | 5.89% | down 2.28 pts | ₹9.3 Cr | up ₹27 L | Added |
| ICICI Securities Limited | 5.64% | down 1.48 pts | ₹8.9 Cr | up ₹1 Cr | Added |
| Sun TV Network Limited | 5.63% | down 0.98 pts | ₹8.9 Cr | up ₹1.6 Cr | Added |
| ICICI Bank Limited | 5.51% | up 2.93 pts | ₹8.7 Cr | up ₹5.8 Cr | Added |
| Sumitomo Chemical India Limited | 4.72% | down 1.43 pts | ₹7.4 Cr | up ₹65 L | Added |
| Cash, TREPS & receivables | 4.06% | up 3.31 pts | ₹6.4 Cr | up ₹5.6 Cr | Added |
| Coromandel International Limited | 4.04% | down 1.63 pts | ₹6.4 Cr | up ₹12 L | Added |
| Havells India Limited | 3.87% | up 3.87 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| Aditya Birla Capital Limited | 3.67% | up 3.67 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Whirlpool of India Limited | 3.61% | up 0.06 pts | ₹5.7 Cr | up ₹1.8 Cr | Added |
| Max Healthcare Institute Limited | 3.29% | down 0.75 pts | ₹5.2 Cr | up ₹73 L | Added |
| Nureca Limited | 3.26% | down 1.02 pts | ₹5.1 Cr | up ₹42 L | Added |
| Olectra Greentech Limited | 2.95% | up 2.95 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| Varun Beverages Limited | 2.95% | up 2.95 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| Natco Pharma Limited | 2.82% | up 1.29 pts | ₹4.4 Cr | up ₹2.8 Cr | Added |
| Union Bank of India | 2.10% | down 1.04 pts | ₹3.3 Cr | down ₹15 L | Trimmed |
| Zee Entertainment Enterprises Limited | 2.05% | up 2.05 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Tata Communications Limited | 2.01% | down 0.55 pts | ₹3.2 Cr | up ₹34 L | Added |
| Castrol India Limited | 1.94% | up 1.94 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Bharat Heavy Electricals Limited | 1.79% | up 1.28 pts | ₹2.8 Cr | up ₹2.3 Cr | Added |
| Dhani Services Limited | 1.46% | up 1.46 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| CRISIL Limited | 1.41% | up 1.41 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Jubilant Pharmova Limited | 0.96% | down 0.50 pts | ₹1.5 Cr | down ₹10 L | Trimmed |
| Novartis India Limited | 0.93% | up 0.93 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| AVANTEL LIMITED | 0.85% | up 0.85 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Bayer Cropscience Limited | 0.73% | up 0.73 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| AIA Engineering Limited | 0.73% | down 0.39 pts | ₹1.2 Cr | down ₹8 L | Trimmed |
| Tata Chemicals Limited | 0.73% | up 0.73 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| KSE Limited | 0.43% | up 0.43 pts | ₹68 L | up ₹68 L | New |
| GlaxoSmithKline Pharmaceuticals Limited | 0.31% | down 0.10 pts | ₹48 L | up ₹3 L | Added |
What changed, Jun 2021 to Jul 2021
New New positions (14)
- Macrotech Developers Limited5.9% · ₹9.3 Cr
- Havells India Limited3.9% · ₹6.1 Cr
- Aditya Birla Capital Limited3.7% · ₹5.8 Cr
- Olectra Greentech Limited3.0% · ₹4.7 Cr
- Varun Beverages Limited2.9% · ₹4.6 Cr
- Zee Entertainment Enterprises Limited2.0% · ₹3.2 Cr
- Castrol India Limited1.9% · ₹3.1 Cr
- Dhani Services Limited1.5% · ₹2.3 Cr
- CRISIL Limited1.4% · ₹2.2 Cr
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 Jun 2021, the weight rose most in Finance (+6.9 pts) and Realty (+6.2 pts), and fell most in Ferrous Metals (−7.8 pts) and Banks (−6.8 pts).
- Finance0.0% → 6.9%new+6.9 pts
- Realty0.0% → 6.2%new+6.2 pts
- IT - Software3.1% → 7.8%+4.8 pts
- Consumer Durables3.6% → 7.8%+4.3 pts
- Automobiles0.0% → 3.1%new+3.1 pts
- Beverages0.0% → 3.1%new+3.1 pts
- Ferrous Metals7.8% → 0.0%exited−7.8 pts
- Banks14.7% → 8.0%−6.8 pts
- Food Products6.3% → 0.0%exited−6.3 pts
- Capital Markets11.3% → 5.9%−5.4 pts
- Healthcare Services12.3% → 9.6%−2.7 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 0.0%exited−2.5 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 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|
| Fertilizers & Agrochemicals | 11.8% | 2.7% | — | 11.9% | 9.9% |
| Healthcare Services | — | 9.5% | 9.3% | 12.3% | 9.6% |
| Entertainment | — | — | 0.5% | 6.7% | 8.0% |
| Banks | — | — | 6.9% | 14.7% | 8.0% |
| IT - Software | — | 13.9% | 12.0% | 3.1% | 7.8% |
| Consumer Durables | 3.1% | 7.8% | 10.8% | 3.6% | 7.8% |
| Finance | 4.0% | 0.7% | 2.8% | — | 6.9% |
| Retailing | 3.8% | — | 6.1% | 6.2% | 6.5% |
| Realty | — | — | 1.7% | — | 6.2% |
| Capital Markets | — | — | 4.3% | 11.3% | 5.9% |
Allocation in Jul 2021change vs Jun 2021
- Fertilizers & Agrochemicals (3)9.9%▼ 2.0 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, Jul 2021
4.1%
▲ 3.3 pts vs Jun 2021
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 1.4%
- Jul 2020 · now ▲ 2.6 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.