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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
₹270 Cr
up ₹21.8 Cr vs Dec 2021
- Stocks held
- 27
- up 3 vs Dec 2021
- Top 10 weight
- 58.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 10, trimmed 7
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In January 2022 it disclosed 27 stocks worth ₹270 Cr, up ₹21.8 Cr from Dec 2021. Its largest positions were Linde India Limited (9.4%), Union Bank of India (6.2%), ITC Limited (6.0%); the ten largest together made up 58.6% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 0.9%. Compared with Dec 2021 the fund entered 7 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
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.37% | up 1.00 pts | ₹25.3 Cr | up ₹4.5 Cr | Added |
| Union Bank of India | 6.16% | up 0.02 pts | ₹16.6 Cr | up ₹1.4 Cr | Added |
| ITC Limited | 5.97% | down 0.46 pts | ₹16.1 Cr | up ₹16 L | Added |
| The Indian Hotels Company Limited | 5.90% | up 1.73 pts | ₹15.9 Cr | up ₹5.6 Cr | Added |
| Tata Communications Limited | 5.89% | down 1.42 pts | ₹15.9 Cr | down ₹2.2 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 5.56% | down 0.61 pts | ₹15 Cr | down ₹29 L | Trimmed |
| Adani Enterprises Limited | 5.10% | down 0.43 pts | ₹13.8 Cr | up ₹4 L | Held |
| Canara Bank | 5.02% | up 0.70 pts | ₹13.5 Cr | up ₹2.8 Cr | Added |
| Sun TV Network Limited | 5.01% | down 0.47 pts | ₹13.5 Cr | down ₹6 L | Held |
| Fortis Healthcare Limited | 4.64% | down 0.91 pts | ₹12.5 Cr | down ₹1.2 Cr | Trimmed |
| Container Corporation of India Limited | 4.37% | down 0.15 pts | ₹11.8 Cr | up ₹58 L | Added |
| National Aluminium Company Limited | 4.35% | up 4.35 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
| Godrej Industries Limited | 4.02% | down 0.47 pts | ₹10.8 Cr | down ₹28 L | Trimmed |
| Macrotech Developers Limited | 3.37% | down 0.12 pts | ₹9.1 Cr | up ₹43 L | Added |
| Coromandel International Limited | 3.08% | down 0.13 pts | ₹8.3 Cr | up ₹35 L | Added |
| Just Dial Limited | 3.01% | up 3.01 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| Sumitomo Chemical India Limited | 2.66% | down 0.07 pts | ₹7.2 Cr | up ₹40 L | Added |
| GMR Airports Limited | 2.44% | up 2.44 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| Bank of Baroda | 2.19% | up 2.19 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| CRISIL Limited | 2.15% | down 0.27 pts | ₹5.8 Cr | down ₹19 L | Trimmed |
| ICICI Securities Limited | 2.11% | down 0.41 pts | ₹5.7 Cr | down ₹56 L | Trimmed |
| Piramal Enterprises Limited | 1.98% | down 0.40 pts | ₹5.3 Cr | down ₹56 L | Trimmed |
| Indian Bank | 1.52% | up 0.05 pts | ₹4.1 Cr | up ₹45 L | Added |
| United Breweries Limited | 1.42% | down 0.09 pts | ₹3.8 Cr | up ₹8 L | Added |
| Cash, TREPS & receivables | 0.94% | down 1.10 pts | ₹2.5 Cr | down ₹2.5 Cr | Trimmed |
| State Bank of India | 0.77% | up 0.77 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| IRB Infrastructure Developers Limited | 0.52% | up 0.52 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Natco Pharma Limited | 0.47% | up 0.47 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
What changed, Dec 2021 to Jan 2022
New New positions (7)
- National Aluminium Company Limited4.4% · ₹11.7 Cr
- Just Dial Limited3.0% · ₹8.1 Cr
- GMR Airports Limited2.4% · ₹6.6 Cr
- Bank of Baroda2.2% · ₹5.9 Cr
- State Bank of India0.8% · ₹2.1 Cr
- IRB Infrastructure Developers Limited0.5% · ₹1.4 Cr
- Natco Pharma Limited0.5% · ₹1.3 Cr
Exited Exited (4)
- Zee Entertainment Enterprises Limitedwas 4.1% · ₹10.1 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 Dec 2021, the weight rose most in Non - Ferrous Metals (+4.4 pts) and Retailing (+3.0 pts), and fell most in Entertainment (−4.7 pts) and Telecom - Services (−1.5 pts).
- Non - Ferrous Metals0.0% → 4.4%new+4.4 pts
- Retailing0.0% → 3.0%new+3.0 pts
- Transport Infrastructure6.3% → 8.1%+1.8 pts
- Leisure Services4.3% → 6.0%+1.7 pts
- Chemicals & Petrochemicals8.5% → 9.5%+0.9 pts
- Construction0.0% → 0.5%new+0.5 pts
- Entertainment9.8% → 5.1%−4.7 pts
- Telecom - Services7.5% → 5.9%−1.5 pts
- Healthcare Services5.7% → 4.7%−1.0 pts
- Auto Components0.7% → 0.0%exited−0.7 pts
- Finance4.9% → 4.2%−0.7 pts
- Pharmaceuticals & Biotechnology1.2% → 0.5%−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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Banks | 33.8% | — | 8.0% | 18.2% | 16.0% | 15.8% |
| Chemicals & Petrochemicals | 11.5% | 9.7% | 0.8% | 5.6% | 8.5% | 9.5% |
| Transport Infrastructure | — | — | — | 7.2% | 6.3% | 8.1% |
| Diversified FMCG | — | — | — | — | 6.6% | 6.0% |
| Leisure Services | 2.5% | — | — | — | 4.3% | 6.0% |
| Telecom - Services | — | 5.5% | 2.1% | 1.1% | 7.5% | 5.9% |
| Fertilizers & Agrochemicals | — | 2.7% | 9.9% | 7.3% | 6.1% | 5.8% |
| Metals & Minerals Trading | — | — | — | 2.8% | 5.6% | 5.1% |
| Entertainment | — | — | 8.0% | 3.6% | 9.8% | 5.1% |
| Healthcare Services | 5.8% | 9.5% | 9.6% | 5.6% | 5.7% | 4.7% |
Allocation in Jan 2022change vs Dec 2021
- Banks (5)15.8%▼ 0.2 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, Jan 2022
0.9%
▼ 1.1 pts vs Dec 2021
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- −0.8%
- Jan 2021 · now ▲ 1.7 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.