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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
₹248 Cr
up ₹26 Cr vs Nov 2021
- Stocks held
- 24
- down 4 vs Nov 2021
- Top 10 weight
- 60.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 2 in · 6 out
- added to 10, trimmed 5
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In December 2021 it disclosed 24 stocks worth ₹248 Cr, up ₹26 Cr from Nov 2021. Its largest positions were Linde India Limited (8.4%), Tata Communications Limited (7.3%), ITC Limited (6.4%); the ten largest together made up 60.0% of the portfolio, and Banks was the biggest sector at 16.0% of its equity. Cash and debt stood at 2.0%. Compared with Nov 2021 the fund entered 2 new stocks and exited 6.
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
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Linde India Limited | 8.37% | down 1.06 pts | ₹20.7 Cr | down ₹17 L | Trimmed |
| Tata Communications Limited | 7.31% | up 4.28 pts | ₹18.1 Cr | up ₹11.4 Cr | Added |
| ITC Limited | 6.43% | down 0.85 pts | ₹15.9 Cr | down ₹23 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 6.17% | down 0.28 pts | ₹15.3 Cr | up ₹97 L | Added |
| Union Bank of India | 6.14% | down 0.66 pts | ₹15.2 Cr | up ₹14 L | Added |
| Fortis Healthcare Limited | 5.55% | down 0.31 pts | ₹13.8 Cr | up ₹76 L | Added |
| Adani Enterprises Limited | 5.53% | up 1.65 pts | ₹13.7 Cr | up ₹5.1 Cr | Added |
| Sun TV Network Limited | 5.48% | down 0.90 pts | ₹13.6 Cr | down ₹57 L | Trimmed |
| Container Corporation of India Limited | 4.52% | down 0.57 pts | ₹11.2 Cr | down ₹10 L | Trimmed |
| Godrej Industries Limited | 4.49% | down 0.01 pts | ₹11.1 Cr | up ₹1.1 Cr | Added |
| Canara Bank | 4.31% | up 1.99 pts | ₹10.7 Cr | up ₹5.5 Cr | Added |
| The Indian Hotels Company Limited | 4.17% | up 3.64 pts | ₹10.3 Cr | up ₹9.2 Cr | Added |
| Zee Entertainment Enterprises Limited | 4.08% | up 2.84 pts | ₹10.1 Cr | up ₹7.4 Cr | Added |
| ICICI Bank Limited | 3.80% | down 0.30 pts | ₹9.4 Cr | up ₹33 L | Added |
| Macrotech Developers Limited | 3.50% | up 3.50 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| Coromandel International Limited | 3.21% | down 0.30 pts | ₹7.9 Cr | up ₹17 L | Added |
| Sumitomo Chemical India Limited | 2.73% | down 0.21 pts | ₹6.8 Cr | up ₹25 L | Added |
| ICICI Securities Limited | 2.52% | down 0.08 pts | ₹6.3 Cr | up ₹47 L | Added |
| CRISIL Limited | 2.42% | up 1.30 pts | ₹6 Cr | up ₹3.5 Cr | Added |
| Piramal Enterprises Limited | 2.38% | down 0.05 pts | ₹5.9 Cr | up ₹50 L | Added |
| Cash, TREPS & receivables | 2.04% | down 1.33 pts | ₹5.1 Cr | down ₹2.4 Cr | Trimmed |
| United Breweries Limited | 1.51% | up 0.66 pts | ₹3.8 Cr | up ₹1.9 Cr | Added |
| Indian Bank | 1.47% | down 0.01 pts | ₹3.6 Cr | up ₹36 L | Added |
| Glenmark Pharmaceuticals Limited | 1.15% | down 0.24 pts | ₹2.9 Cr | down ₹24 L | Trimmed |
| Exide Industries Limited | 0.72% | up 0.72 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
What changed, Nov 2021 to Dec 2021
New New positions (2)
- Macrotech Developers Limited3.5% · ₹8.7 Cr
- Exide Industries Limited0.7% · ₹1.8 Cr
Exited Exited (6)
- Escorts Kubota Limitedwas 9.7% · ₹21.6 Cr
- Reliance Industries Limitedwas 1.6% · ₹3.6 Cr
- IndusInd Bank Limitedwas 1.1% · ₹2.4 Cr
- Bank of Indiawas 0.4% · ₹94 L
- Indiabulls Housing Finance Limitedwas 0.4% · ₹80 L
- Ashok Leyland Limitedwas 0.2% · ₹36 L
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 Nov 2021, the weight rose most in Telecom - Services (+4.3 pts) and Leisure Services (+3.7 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−10.2 pts) and Petroleum Products (−1.7 pts).
- Telecom - Services3.1% → 7.5%+4.3 pts
- Leisure Services0.5% → 4.3%+3.7 pts
- Realty0.0% → 3.6%new+3.6 pts
- Entertainment7.9% → 9.8%+1.9 pts
- Metals & Minerals Trading4.0% → 5.6%+1.6 pts
- Finance4.1% → 4.9%+0.8 pts
- Agricultural, Commercial & Construction Vehicles10.2% → 0.0%exited−10.2 pts
- Petroleum Products1.7% → 0.0%exited−1.7 pts
- Chemicals & Petrochemicals9.8% → 8.5%−1.2 pts
- Diversified FMCG7.5% → 6.6%−1.0 pts
- Banks16.8% → 16.0%−0.7 pts
- Transport Services5.3% → 4.6%−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 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|
| Banks | — | 14.7% | 7.1% | 16.8% | 16.0% |
| Entertainment | — | 6.7% | 7.1% | 7.9% | 9.8% |
| Chemicals & Petrochemicals | 7.9% | — | 6.9% | 9.8% | 8.5% |
| Telecom - Services | — | 2.6% | — | 3.1% | 7.5% |
| Diversified FMCG | — | — | — | 7.5% | 6.6% |
| Transport Infrastructure | 3.0% | — | 8.3% | 6.7% | 6.3% |
| Fertilizers & Agrochemicals | 5.4% | 11.9% | 7.3% | 6.7% | 6.1% |
| Healthcare Services | 8.7% | 12.3% | 6.6% | 6.1% | 5.7% |
| Metals & Minerals Trading | 6.5% | — | — | 4.0% | 5.6% |
| Finance | — | — | 6.9% | 4.1% | 4.9% |
Allocation in Dec 2021change vs Nov 2021
- Banks (4)16.0%▼ 0.7 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, Dec 2021
2.0%
▼ 1.3 pts vs Nov 2021
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- −0.2%
- Dec 2020 · now ▲ 2.2 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.