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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
₹460 Cr
up ₹99 Cr vs Mar 2022
- Stocks held
- 32
- up 1 vs Mar 2022
- Top 10 weight
- 51.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 10 in · 9 out
- added to 10, trimmed 6
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In April 2022 it disclosed 32 stocks worth ₹460 Cr, up ₹99 Cr from Mar 2022. Its largest positions were The Indian Hotels Company Limited (7.2%), Patanjali Foods Limited (7.0%), Tata Communications Limited (6.0%); the ten largest together made up 51.4% of the portfolio, and Transport Infrastructure was the biggest sector at 8.0% of its equity. Cash and debt stood at 0.2%. Compared with Mar 2022 the fund entered 10 new stocks and exited 9.
Against 32 other Mid Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| The Indian Hotels Company Limited | 7.17% | down 1.06 pts | ₹32.9 Cr | up ₹3.3 Cr | Added |
| Patanjali Foods Limited | 7.05% | down 0.31 pts | ₹32.4 Cr | up ₹5.9 Cr | Added |
| Tata Communications Limited | 6.04% | down 0.04 pts | ₹27.7 Cr | up ₹5.8 Cr | Added |
| Oracle Financial Services Software Limited | 5.30% | up 3.80 pts | ₹24.4 Cr | up ₹19 Cr | Added |
| Reliance Industries Limited | 4.67% | up 4.67 pts | ₹21.5 Cr | up ₹21.5 Cr | New |
| Sun TV Network Limited | 4.57% | up 0.88 pts | ₹21 Cr | up ₹7.7 Cr | Added |
| National Aluminium Company Limited | 4.36% | down 2.08 pts | ₹20 Cr | down ₹3.2 Cr | Trimmed |
| Bharat Forge Limited | 4.09% | up 4.09 pts | ₹18.8 Cr | up ₹18.8 Cr | New |
| GMR Airports Limited | 4.09% | down 1.03 pts | ₹18.8 Cr | up ₹35 L | Added |
| Adani Enterprises Limited | 4.07% | down 0.41 pts | ₹18.7 Cr | up ₹2.5 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.90% | down 0.59 pts | ₹17.9 Cr | up ₹1.7 Cr | Added |
| Zee Entertainment Enterprises Limited | 3.37% | up 3.37 pts | ₹15.5 Cr | up ₹15.5 Cr | New |
| Godrej Industries Limited | 2.98% | down 0.60 pts | ₹13.7 Cr | up ₹79 L | Added |
| Linde India Limited | 2.86% | down 6.83 pts | ₹13.1 Cr | down ₹21.8 Cr | Trimmed |
| Container Corporation of India Limited | 2.76% | down 0.64 pts | ₹12.7 Cr | up ₹44 L | Added |
| Fortis Healthcare Limited | 2.69% | down 1.04 pts | ₹12.4 Cr | down ₹1.1 Cr | Trimmed |
| CRISIL Limited | 2.66% | down 0.38 pts | ₹12.2 Cr | up ₹1.3 Cr | Added |
| HDFC Bank Limited | 2.65% | up 2.65 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| Hindustan Aeronautics Limited | 2.57% | up 2.20 pts | ₹11.8 Cr | up ₹10.5 Cr | Added |
| Ashok Leyland Limited | 2.51% | down 0.44 pts | ₹11.5 Cr | up ₹89 L | Added |
| Gland Pharma Limited | 2.51% | up 2.51 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
| Grasim Industries Limited | 2.36% | up 2.36 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| Piramal Enterprises Limited | 2.25% | up 0.89 pts | ₹10.3 Cr | up ₹5.4 Cr | Added |
| Macrotech Developers Limited | 2.23% | down 0.94 pts | ₹10.3 Cr | down ₹1.2 Cr | Trimmed |
| IDFC First Bank Limited | 2.14% | up 2.14 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Sumitomo Chemical India Limited | 1.72% | down 0.57 pts | ₹7.9 Cr | down ₹35 L | Trimmed |
| Just Dial Limited | 1.67% | down 0.09 pts | ₹7.7 Cr | up ₹1.3 Cr | Added |
| NTPC Limited | 1.35% | up 1.35 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| IRB Infrastructure Developers Limited | 0.94% | down 0.33 pts | ₹4.3 Cr | down ₹28 L | Trimmed |
| TV18 Broadcast Limited | 0.90% | up 0.18 pts | ₹4.1 Cr | up ₹1.5 Cr | Added |
| Bharti Airtel Limited | 0.87% | up 0.87 pts | ₹4 Cr | up ₹4 Cr | New |
| ICICI Bank Limited | 0.54% | up 0.54 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Cash, TREPS & receivables | 0.15% | down 4.65 pts | ₹71 L | down ₹16.6 Cr | Trimmed |
What changed, Mar 2022 to Apr 2022
New New positions (10)
- Reliance Industries Limited4.7% · ₹21.5 Cr
- Bharat Forge Limited4.1% · ₹18.8 Cr
- Zee Entertainment Enterprises Limited3.4% · ₹15.5 Cr
- HDFC Bank Limited2.7% · ₹12.2 Cr
- Gland Pharma Limited2.5% · ₹11.5 Cr
- Grasim Industries Limited2.4% · ₹10.8 Cr
- IDFC First Bank Limited2.1% · ₹9.9 Cr
- NTPC Limited1.4% · ₹6.2 Cr
- Bharti Airtel Limited0.9% · ₹4 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 Mar 2022, the weight rose most in Banks (+4.9 pts) and Petroleum Products (+4.7 pts), and fell most in Chemicals & Petrochemicals (−7.3 pts) and Fertilizers & Agrochemicals (−3.1 pts).
- Banks0.4% → 5.3%+4.9 pts
- Petroleum Products0.0% → 4.7%new+4.7 pts
- Industrial Products0.0% → 4.1%new+4.1 pts
- Entertainment3.9% → 8.0%+4.1 pts
- IT - Software1.6% → 5.3%+3.7 pts
- Cement & Cement Products0.0% → 2.4%new+2.4 pts
- Chemicals & Petrochemicals10.2% → 2.9%−7.3 pts
- Fertilizers & Agrochemicals4.9% → 1.7%−3.1 pts
- Non - Ferrous Metals6.8% → 4.4%−2.4 pts
- Transport Infrastructure10.1% → 8.0%−2.1 pts
- Oil1.8% → 0.0%exited−1.8 pts
- Leisure Services8.6% → 7.2%−1.5 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 | Apr 2019 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
| Transport Infrastructure | 1.9% | — | 7.2% | 8.1% | 10.1% | 8.0% |
| Entertainment | 3.5% | 0.5% | 3.6% | 5.1% | 3.9% | 8.0% |
| Leisure Services | 6.5% | — | — | 6.0% | 8.6% | 7.2% |
| Agricultural Food & Other Products | — | — | — | — | 7.7% | 7.1% |
| Telecom - Services | — | — | 1.1% | 5.9% | 6.4% | 6.9% |
| Banks | 5.1% | 6.9% | 18.2% | 15.8% | 0.4% | 5.3% |
| IT - Software | — | 12.0% | 7.4% | — | 1.6% | 5.3% |
| Finance | 2.6% | 2.8% | 4.0% | 4.2% | 4.6% | 4.9% |
| Petroleum Products | — | 2.6% | 3.3% | — | — | 4.7% |
| Non - Ferrous Metals | — | 1.0% | — | 4.4% | 6.8% | 4.4% |
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, Apr 2022
0.2%
▼ 4.7 pts vs Mar 2022
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 7.2%
- Apr 2021 · now ▼ 7.1 pts
- Last 12 months
- 0.2% – 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.