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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
₹172 Cr
up ₹14.6 Cr vs Jul 2021
- Stocks held
- 26
- down 6 vs Jul 2021
- Top 10 weight
- 58.8%
- of the portfolio in its ten largest
- Cash & debt
- 9.1%
- cash, money market and debt
- Moves this month
- 10 in · 16 out
- added to 6, trimmed 9
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In August 2021 it disclosed 26 stocks worth ₹172 Cr, up ₹14.6 Cr from Jul 2021. Its largest positions were Oracle Financial Services Software Limited (9.2%), Canara Bank (8.1%), Macrotech Developers Limited (6.2%); the ten largest together made up 58.8% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 9.1%. Compared with Jul 2021 the fund entered 10 new stocks and exited 16.
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
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.24% | up 1.75 pts | ₹15.9 Cr | up ₹4.1 Cr | Added |
| Cash, TREPS & receivables | 9.13% | up 5.07 pts | ₹15.7 Cr | up ₹9.3 Cr | Added |
| Canara Bank | 8.10% | up 8.10 pts | ₹14 Cr | up ₹14 Cr | New |
| Macrotech Developers Limited | 6.23% | up 0.30 pts | ₹10.7 Cr | up ₹1.4 Cr | Added |
| ACC Limited | 5.89% | up 5.89 pts | ₹10.1 Cr | up ₹10.1 Cr | New |
| Fortis Healthcare Limited | 5.50% | down 0.39 pts | ₹9.5 Cr | up ₹19 L | Added |
| ICICI Bank Limited | 5.31% | down 0.20 pts | ₹9.1 Cr | up ₹46 L | Added |
| Aditya Birla Fashion and Retail Limited | 5.30% | down 0.94 pts | ₹9.1 Cr | down ₹71 L | Trimmed |
| Zee Entertainment Enterprises Limited | 4.63% | up 2.58 pts | ₹8 Cr | up ₹4.7 Cr | Added |
| Sumitomo Chemical India Limited | 4.34% | down 0.38 pts | ₹7.5 Cr | up ₹4 L | Held |
| Sun TV Network Limited | 4.29% | down 1.34 pts | ₹7.4 Cr | down ₹1.5 Cr | Trimmed |
| Aditya Birla Capital Limited | 3.66% | down 0.01 pts | ₹6.3 Cr | up ₹52 L | Added |
| ICICI Securities Limited | 3.31% | down 2.33 pts | ₹5.7 Cr | down ₹3.2 Cr | Trimmed |
| Coromandel International Limited | 3.20% | down 0.85 pts | ₹5.5 Cr | down ₹87 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.02% | up 3.02 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| Nureca Limited | 2.91% | down 0.35 pts | ₹5 Cr | down ₹12 L | Trimmed |
| Prestige Estates Projects Limited | 2.81% | up 2.81 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Linde India Limited | 1.93% | up 1.93 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Reliance Industries Limited | 1.90% | up 1.90 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Union Bank of India | 1.85% | down 0.25 pts | ₹3.2 Cr | down ₹13 L | Trimmed |
| Oberoi Realty Limited | 1.55% | up 1.55 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| HDFC Life Insurance Company Limited | 1.47% | up 1.47 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| CRISIL Limited | 1.27% | down 0.15 pts | ₹2.2 Cr | down ₹5 L | Trimmed |
| Godrej Industries Limited | 1.07% | up 1.07 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Jubilant Pharmova Limited | 0.85% | down 0.11 pts | ₹1.5 Cr | down ₹5 L | Trimmed |
| Bayer Cropscience Limited | 0.64% | down 0.09 pts | ₹1.1 Cr | down ₹5 L | Trimmed |
| Bank of India | 0.61% | up 0.61 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
What changed, Jul 2021 to Aug 2021
New New positions (10)
- Canara Bank8.1% · ₹14 Cr
- ACC Limited5.9% · ₹10.1 Cr
- Adani Ports and Special Economic Zone Limited3.0% · ₹5.2 Cr
- Prestige Estates Projects Limited2.8% · ₹4.8 Cr
- Linde India Limited1.9% · ₹3.3 Cr
- Reliance Industries Limited1.9% · ₹3.3 Cr
- Oberoi Realty Limited1.6% · ₹2.7 Cr
- HDFC Life Insurance Company Limited1.5% · ₹2.5 Cr
- Godrej Industries Limited1.1% · ₹1.8 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 Jul 2021, the weight rose most in Banks (+9.5 pts) and Cement & Cement Products (+6.5 pts), and fell most in Consumer Durables (−7.8 pts) and Pharmaceuticals & Biotechnology (−4.3 pts).
- Banks8.0% → 17.5%+9.5 pts
- Cement & Cement Products0.0% → 6.5%new+6.5 pts
- Realty6.2% → 11.7%+5.4 pts
- Transport Infrastructure0.0% → 3.3%new+3.3 pts
- IT - Software7.8% → 10.2%+2.3 pts
- Entertainment8.0% → 9.8%+1.8 pts
- Consumer Durables7.8% → 0.0%exited−7.8 pts
- Pharmaceuticals & Biotechnology5.3% → 0.9%−4.3 pts
- Healthcare Services9.6% → 6.1%−3.6 pts
- Automobiles3.1% → 0.0%exited−3.1 pts
- Beverages3.1% → 0.0%exited−3.1 pts
- Capital Markets5.9% → 3.6%−2.3 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 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|
| Banks | — | 8.7% | 9.3% | 8.0% | 17.5% |
| Realty | — | — | — | 6.2% | 11.7% |
| IT - Software | — | 12.0% | 5.5% | 7.8% | 10.2% |
| Entertainment | — | — | — | 8.0% | 9.8% |
| Fertilizers & Agrochemicals | 17.1% | — | — | 9.9% | 9.0% |
| Cement & Cement Products | — | — | — | — | 6.5% |
| Healthcare Services | — | 8.3% | 20.0% | 9.6% | 6.1% |
| Retailing | 3.6% | 8.1% | 12.5% | 6.5% | 5.8% |
| Finance | 17.5% | 3.5% | — | 6.9% | 5.4% |
| Capital Markets | 2.6% | — | 9.5% | 5.9% | 3.6% |
Allocation in Aug 2021change vs Jul 2021
- Banks (4)17.5%▲ 9.5 pts
- Realty (3)11.7%▲ 5.4 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, Aug 2021
9.1%
▲ 5.1 pts vs Jul 2021
- Cash alone
- 9.1%
- cash and net receivables
- A year earlier
- 17.9%
- Aug 2020 · now ▼ 8.7 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.