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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
₹535 Cr
up ₹24 Cr vs May 2022
- Stocks held
- 34
- up 1 vs May 2022
- Top 10 weight
- 52.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 18
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In June 2022 it disclosed 34 stocks worth ₹535 Cr, up ₹24 Cr from May 2022. Its largest positions were Patanjali Foods Limited (8.6%), Ashok Leyland Limited (6.3%), The Indian Hotels Company Limited (5.8%); the ten largest together made up 52.1% of the portfolio, and Banks was the biggest sector at 14.3% of its equity. Cash and debt stood at 1.4%. Compared with May 2022 the fund entered 4 new stocks and exited 3.
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
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.64% | up 2.32 pts | ₹46.2 Cr | up ₹13.9 Cr | Added |
| Ashok Leyland Limited | 6.28% | up 3.02 pts | ₹33.6 Cr | up ₹17 Cr | Added |
| The Indian Hotels Company Limited | 5.75% | down 0.53 pts | ₹30.8 Cr | down ₹1.3 Cr | Trimmed |
| Canara Bank | 5.65% | down 0.11 pts | ₹30.2 Cr | up ₹80 L | Added |
| Bank of Baroda | 5.55% | up 1.99 pts | ₹29.7 Cr | up ₹11.5 Cr | Added |
| Tata Communications Limited | 4.73% | down 0.61 pts | ₹25.3 Cr | down ₹2 Cr | Trimmed |
| Oracle Financial Services Software Limited | 4.17% | down 0.25 pts | ₹22.3 Cr | down ₹25 L | Trimmed |
| Container Corporation of India Limited | 4.06% | down 0.59 pts | ₹21.7 Cr | down ₹2.1 Cr | Trimmed |
| Reliance Industries Limited | 3.73% | down 0.23 pts | ₹20 Cr | down ₹28 L | Trimmed |
| GMR Airports Limited | 3.55% | down 0.16 pts | ₹19 Cr | up ₹3 L | Held |
| Sun TV Network Limited | 3.36% | down 0.44 pts | ₹18 Cr | down ₹1.4 Cr | Trimmed |
| Adani Enterprises Limited | 3.29% | down 0.12 pts | ₹17.6 Cr | up ₹19 L | Added |
| Ambuja Cements Limited | 2.97% | down 0.19 pts | ₹15.9 Cr | down ₹28 L | Trimmed |
| CRISIL Limited | 2.77% | up 0.33 pts | ₹14.8 Cr | up ₹2.4 Cr | Added |
| Linde India Limited | 2.65% | up 0.50 pts | ₹14.2 Cr | up ₹3.2 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.63% | down 0.40 pts | ₹14.1 Cr | down ₹1.4 Cr | Trimmed |
| Sundaram Finance Limited | 2.52% | up 2.52 pts | ₹13.5 Cr | up ₹13.5 Cr | New |
| Zee Entertainment Enterprises Limited | 2.50% | down 0.59 pts | ₹13.4 Cr | down ₹2.4 Cr | Trimmed |
| National Aluminium Company Limited | 2.45% | down 1.14 pts | ₹13.1 Cr | down ₹5.2 Cr | Trimmed |
| Godrej Industries Limited | 2.26% | down 0.35 pts | ₹12.1 Cr | down ₹1.2 Cr | Trimmed |
| HDFC Bank Limited | 2.22% | down 0.17 pts | ₹11.9 Cr | down ₹36 L | Trimmed |
| Tata Power Company Limited | 2.19% | up 0.10 pts | ₹11.7 Cr | up ₹1 Cr | Added |
| Fortis Healthcare Limited | 2.08% | down 0.08 pts | ₹11.1 Cr | up ₹9 L | Added |
| Gland Pharma Limited | 1.82% | down 0.20 pts | ₹9.7 Cr | down ₹57 L | Trimmed |
| Bharti Airtel Limited | 1.77% | down 0.12 pts | ₹9.5 Cr | down ₹21 L | Trimmed |
| Siemens Limited | 1.66% | up 1.66 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| Grasim Industries Limited | 1.58% | down 0.21 pts | ₹8.5 Cr | down ₹69 L | Trimmed |
| Piramal Enterprises Limited | 1.48% | down 0.29 pts | ₹7.9 Cr | down ₹1.1 Cr | Trimmed |
| Sumitomo Chemical India Limited | 1.46% | down 0.21 pts | ₹7.8 Cr | down ₹72 L | Trimmed |
| Cash, TREPS & receivables | 1.41% | up 0.70 pts | ₹7.6 Cr | up ₹3.9 Cr | Added |
| ITC Limited | 1.24% | down 0.04 pts | ₹6.6 Cr | up ₹7 L | Added |
| ICICI Bank Limited | 0.60% | up 0.12 pts | ₹3.2 Cr | up ₹73 L | Added |
| Alkyl Amines Chemicals Limited | 0.49% | down 1.26 pts | ₹2.6 Cr | down ₹6.3 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.43% | up 0.43 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| State Bank of India | 0.07% | up 0.07 pts | ₹35 L | up ₹35 L | New |
What changed, May 2022 to Jun 2022
New New positions (4)
- Sundaram Finance Limited2.5% · ₹13.5 Cr
- Siemens Limited1.7% · ₹8.9 Cr
- ICICI Lombard General Insurance Company Limited0.4% · ₹2.3 Cr
- State Bank of India0.1% · ₹35 L
Exited Exited (3)
- IDFC First Bank Limitedwas 2.3% · ₹11.8 Cr
- Macrotech Developers Limitedwas 1.9% · ₹9.8 Cr
- NTPC Limitedwas 1.2% · ₹6.2 Cr
Added Biggest additions
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 May 2022, the weight rose most in Agricultural, Commercial & Construction Vehicles (+3.1 pts) and Finance (+2.6 pts), and fell most in Realty (−1.9 pts) and Non - Ferrous Metals (−1.1 pts).
- Agricultural, Commercial & Construction Vehicles3.3% → 6.4%+3.1 pts
- Finance4.2% → 6.9%+2.6 pts
- Agricultural Food & Other Products6.4% → 8.8%+2.4 pts
- Electrical Equipment0.0% → 1.7%new+1.7 pts
- Insurance0.0% → 0.4%new+0.4 pts
- Realty1.9% → 0.0%exited−1.9 pts
- Non - Ferrous Metals3.6% → 2.5%−1.1 pts
- Power3.3% → 2.2%−1.1 pts
- Entertainment6.9% → 5.9%−1.0 pts
- Chemicals & Petrochemicals3.9% → 3.2%−0.7 pts
- Telecom - Services7.3% → 6.6%−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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Banks | 7.2% | 14.7% | 16.0% | 0.4% | 14.6% | 14.3% |
| Agricultural Food & Other Products | — | — | — | 7.7% | 6.4% | 8.8% |
| Finance | 5.1% | — | 4.9% | 4.6% | 4.2% | 6.9% |
| Telecom - Services | — | 2.6% | 7.5% | 6.4% | 7.3% | 6.6% |
| Agricultural, Commercial & Construction Vehicles | — | 2.5% | — | 3.1% | 3.3% | 6.4% |
| Transport Infrastructure | 5.5% | — | 6.3% | 10.1% | 6.8% | 6.3% |
| Entertainment | — | 6.7% | 9.8% | 3.9% | 6.9% | 5.9% |
| Leisure Services | 4.9% | — | 4.3% | 8.6% | 6.3% | 5.8% |
| Cement & Cement Products | 15.0% | — | — | — | 5.0% | 4.6% |
| IT - Software | — | 3.1% | — | 1.6% | 4.4% | 4.2% |
Allocation in Jun 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, Jun 2022
1.4%
▲ 0.7 pts vs May 2022
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 0.8%
- Jun 2021 · now ▲ 0.7 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.