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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
₹511 Cr
up ₹51.3 Cr vs Apr 2022
- Stocks held
- 33
- up 1 vs Apr 2022
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 9, trimmed 15
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In May 2022 it disclosed 33 stocks worth ₹511 Cr, up ₹51.3 Cr from Apr 2022. Its largest positions were Patanjali Foods Limited (6.3%), The Indian Hotels Company Limited (6.3%), Canara Bank (5.8%); the ten largest together made up 47.8% of the portfolio, and Banks was the biggest sector at 14.6% of its equity. Cash and debt stood at 0.7%. Compared with Apr 2022 the fund entered 6 new stocks and exited 5.
Against 32 other Mid Cap funds
Concentration
91%
Top-10 weight is higher than 91% 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 May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Patanjali Foods Limited | 6.32% | down 0.73 pts | ₹32.3 Cr | down ₹11 L | Held |
| The Indian Hotels Company Limited | 6.29% | down 0.88 pts | ₹32.1 Cr | down ₹82 L | Trimmed |
| Canara Bank | 5.76% | up 5.76 pts | ₹29.4 Cr | up ₹29.4 Cr | New |
| Tata Communications Limited | 5.33% | down 0.71 pts | ₹27.2 Cr | down ₹51 L | Trimmed |
| Container Corporation of India Limited | 4.65% | up 1.89 pts | ₹23.8 Cr | up ₹11.1 Cr | Added |
| Oracle Financial Services Software Limited | 4.41% | down 0.89 pts | ₹22.5 Cr | down ₹1.8 Cr | Trimmed |
| Reliance Industries Limited | 3.97% | down 0.71 pts | ₹20.3 Cr | down ₹1.2 Cr | Trimmed |
| Sun TV Network Limited | 3.80% | down 0.77 pts | ₹19.4 Cr | down ₹1.6 Cr | Trimmed |
| GMR Airports Limited | 3.72% | down 0.38 pts | ₹19 Cr | up ₹17 L | Added |
| National Aluminium Company Limited | 3.59% | down 0.77 pts | ₹18.3 Cr | down ₹1.7 Cr | Trimmed |
| Bank of Baroda | 3.57% | up 3.57 pts | ₹18.2 Cr | up ₹18.2 Cr | New |
| Adani Enterprises Limited | 3.40% | down 0.67 pts | ₹17.4 Cr | down ₹1.3 Cr | Trimmed |
| Ashok Leyland Limited | 3.26% | up 0.75 pts | ₹16.6 Cr | up ₹5.1 Cr | Added |
| Ambuja Cements Limited | 3.16% | up 3.16 pts | ₹16.1 Cr | up ₹16.1 Cr | New |
| Zee Entertainment Enterprises Limited | 3.09% | down 0.28 pts | ₹15.8 Cr | up ₹29 L | Added |
| Adani Ports and Special Economic Zone Limited | 3.03% | down 0.87 pts | ₹15.5 Cr | down ₹2.4 Cr | Trimmed |
| Godrej Industries Limited | 2.61% | down 0.38 pts | ₹13.3 Cr | down ₹39 L | Trimmed |
| CRISIL Limited | 2.44% | down 0.22 pts | ₹12.5 Cr | up ₹23 L | Added |
| HDFC Bank Limited | 2.39% | down 0.26 pts | ₹12.2 Cr | up ₹4 L | Held |
| IDFC First Bank Limited | 2.31% | up 0.16 pts | ₹11.8 Cr | up ₹1.9 Cr | Added |
| Fortis Healthcare Limited | 2.16% | down 0.53 pts | ₹11 Cr | down ₹1.3 Cr | Trimmed |
| Linde India Limited | 2.15% | down 0.71 pts | ₹11 Cr | down ₹2.2 Cr | Trimmed |
| Tata Power Company Limited | 2.09% | up 2.09 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| Gland Pharma Limited | 2.02% | down 0.49 pts | ₹10.3 Cr | down ₹1.2 Cr | Trimmed |
| Macrotech Developers Limited | 1.93% | down 0.31 pts | ₹9.8 Cr | down ₹42 L | Trimmed |
| Bharti Airtel Limited | 1.89% | up 1.02 pts | ₹9.7 Cr | up ₹5.7 Cr | Added |
| Grasim Industries Limited | 1.79% | down 0.57 pts | ₹9.2 Cr | down ₹1.7 Cr | Trimmed |
| Piramal Enterprises Limited | 1.77% | down 0.47 pts | ₹9.1 Cr | down ₹1.3 Cr | Trimmed |
| Alkyl Amines Chemicals Limited | 1.76% | up 1.76 pts | ₹9 Cr | up ₹9 Cr | New |
| Sumitomo Chemical India Limited | 1.67% | down 0.05 pts | ₹8.5 Cr | up ₹63 L | Added |
| ITC Limited | 1.28% | up 1.28 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| NTPC Limited | 1.22% | down 0.14 pts | ₹6.2 Cr | down ₹1 L | Held |
| Cash, TREPS & receivables | 0.71% | up 0.56 pts | ₹3.6 Cr | up ₹2.9 Cr | Added |
| ICICI Bank Limited | 0.49% | down 0.05 pts | ₹2.5 Cr | up ₹3 L | Added |
What changed, Apr 2022 to May 2022
New New positions (6)
- Canara Bank5.8% · ₹29.4 Cr
- Bank of Baroda3.6% · ₹18.2 Cr
- Ambuja Cements Limited3.2% · ₹16.1 Cr
- Tata Power Company Limited2.1% · ₹10.7 Cr
- Alkyl Amines Chemicals Limited1.8% · ₹9 Cr
- ITC Limited1.3% · ₹6.6 Cr
Exited Exited (5)
- Bharat Forge Limitedwas 4.1% · ₹18.8 Cr
- Hindustan Aeronautics Limitedwas 2.6% · ₹11.8 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 Apr 2022, the weight rose most in Banks (+9.3 pts) and Cement & Cement Products (+2.6 pts), and fell most in Industrial Products (−4.1 pts) and Aerospace & Defense (−2.6 pts).
- Banks5.3% → 14.6%+9.3 pts
- Cement & Cement Products2.4% → 5.0%+2.6 pts
- Power1.4% → 3.3%+2.0 pts
- Transport Services2.8% → 4.7%+1.9 pts
- Diversified FMCG0.0% → 1.3%new+1.3 pts
- Chemicals & Petrochemicals2.9% → 3.9%+1.1 pts
- Industrial Products4.1% → 0.0%exited−4.1 pts
- Aerospace & Defense2.6% → 0.0%exited−2.6 pts
- Retailing1.7% → 0.0%exited−1.7 pts
- Transport Infrastructure8.0% → 6.8%−1.2 pts
- Entertainment8.0% → 6.9%−1.0 pts
- Construction0.9% → 0.0%exited−0.9 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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Banks | 5.4% | 9.3% | 16.8% | 2.3% | 5.3% | 14.6% |
| Telecom - Services | — | — | 3.1% | 6.2% | 6.9% | 7.3% |
| Entertainment | — | — | 7.9% | 4.4% | 8.0% | 6.9% |
| Transport Infrastructure | 5.0% | — | 6.7% | 12.1% | 8.0% | 6.8% |
| Agricultural Food & Other Products | — | — | — | — | 7.1% | 6.4% |
| Leisure Services | 4.4% | — | 0.5% | 7.9% | 7.2% | 6.3% |
| Cement & Cement Products | 16.8% | — | — | — | 2.4% | 5.0% |
| Transport Services | — | — | 5.3% | 3.9% | 2.8% | 4.7% |
| IT - Software | 1.7% | 5.5% | — | — | 5.3% | 4.4% |
| Finance | 5.8% | — | 4.1% | 5.1% | 4.9% | 4.2% |
Allocation in May 2022change vs Apr 2022
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, May 2022
0.7%
▲ 0.6 pts vs Apr 2022
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 18.4%
- May 2021 · now ▼ 17.6 pts
- Last 12 months
- 0.2% – 9.1%
- 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.