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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
₹621 Cr
up ₹86.4 Cr vs Jun 2022
- Stocks held
- 30
- down 4 vs Jun 2022
- Top 10 weight
- 55.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 5 in · 9 out
- added to 10, trimmed 3
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In July 2022 it disclosed 30 stocks worth ₹621 Cr, up ₹86.4 Cr from Jun 2022. Its largest positions were Patanjali Foods Limited (7.9%), Container Corporation of India Limited (6.9%), The Indian Hotels Company Limited (6.3%); the ten largest together made up 55.9% of the portfolio, and Banks was the biggest sector at 11.8% of its equity. Cash and debt stood at 1.4%. Compared with Jun 2022 the fund entered 5 new stocks and exited 9.
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
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.94% | down 0.70 pts | ₹49.3 Cr | up ₹3.1 Cr | Added |
| Container Corporation of India Limited | 6.90% | up 2.84 pts | ₹42.9 Cr | up ₹21.2 Cr | Added |
| The Indian Hotels Company Limited | 6.27% | up 0.52 pts | ₹38.9 Cr | up ₹8.2 Cr | Added |
| Canara Bank | 5.96% | up 0.32 pts | ₹37 Cr | up ₹6.8 Cr | Added |
| Bank of Baroda | 5.70% | up 0.15 pts | ₹35.4 Cr | up ₹5.7 Cr | Added |
| Ashok Leyland Limited | 5.45% | down 0.83 pts | ₹33.9 Cr | up ₹27 L | Added |
| Escorts Kubota Limited | 4.70% | up 4.70 pts | ₹29.2 Cr | up ₹29.2 Cr | New |
| Tata Communications Limited | 4.65% | down 0.07 pts | ₹28.9 Cr | up ₹3.6 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.46% | up 1.83 pts | ₹27.7 Cr | up ₹13.6 Cr | Added |
| Oracle Financial Services Software Limited | 3.89% | down 0.27 pts | ₹24.2 Cr | up ₹1.9 Cr | Added |
| GMR Airports Limited | 3.36% | down 0.19 pts | ₹20.9 Cr | up ₹1.9 Cr | Added |
| Adani Enterprises Limited | 3.32% | up 0.03 pts | ₹20.6 Cr | up ₹3 Cr | Added |
| Sun TV Network Limited | 3.31% | down 0.05 pts | ₹20.6 Cr | up ₹2.6 Cr | Added |
| Ambuja Cements Limited | 2.64% | down 0.33 pts | ₹16.4 Cr | up ₹52 L | Added |
| Linde India Limited | 2.59% | down 0.05 pts | ₹16.1 Cr | up ₹2 Cr | Added |
| Sundaram Finance Limited | 2.56% | up 0.04 pts | ₹15.9 Cr | up ₹2.4 Cr | Added |
| UPL Limited | 2.49% | up 2.49 pts | ₹15.5 Cr | up ₹15.5 Cr | New |
| Zee Entertainment Enterprises Limited | 2.48% | down 0.02 pts | ₹15.4 Cr | up ₹2.1 Cr | Added |
| National Aluminium Company Limited | 2.39% | down 0.06 pts | ₹14.8 Cr | up ₹1.7 Cr | Added |
| CRISIL Limited | 2.27% | down 0.50 pts | ₹14.1 Cr | down ₹72 L | Trimmed |
| Tata Power Company Limited | 2.07% | down 0.12 pts | ₹12.8 Cr | up ₹1.1 Cr | Added |
| Siemens Limited | 2.04% | up 0.38 pts | ₹12.7 Cr | up ₹3.8 Cr | Added |
| Godrej Industries Limited | 1.99% | down 0.27 pts | ₹12.4 Cr | up ₹30 L | Added |
| Cummins India Limited | 1.93% | up 1.93 pts | ₹12 Cr | up ₹12 Cr | New |
| Grasim Industries Limited | 1.62% | up 0.04 pts | ₹10.1 Cr | up ₹1.6 Cr | Added |
| Bharat Electronics Limited | 1.62% | up 1.62 pts | ₹10.1 Cr | up ₹10.1 Cr | New |
| Bharti Airtel Limited | 1.51% | down 0.26 pts | ₹9.4 Cr | down ₹10 L | Trimmed |
| Cash, TREPS & receivables | 1.38% | down 0.04 pts | ₹8.6 Cr | up ₹100 L | Added |
| Piramal Enterprises Limited | 1.36% | down 0.12 pts | ₹8.5 Cr | up ₹55 L | Added |
| Max Financial Services Limited | 0.97% | up 0.97 pts | ₹6 Cr | up ₹6 Cr | New |
| Sumitomo Chemical India Limited | 0.16% | down 1.30 pts | ₹98 L | down ₹6.8 Cr | Trimmed |
What changed, Jun 2022 to Jul 2022
New New positions (5)
- Escorts Kubota Limited4.7% · ₹29.2 Cr
- UPL Limited2.5% · ₹15.5 Cr
- Cummins India Limited1.9% · ₹12 Cr
- Bharat Electronics Limited1.6% · ₹10.1 Cr
- Max Financial Services Limited1.0% · ₹6 Cr
Exited Exited (9)
- Reliance Industries Limitedwas 3.7% · ₹20 Cr
- HDFC Bank Limitedwas 2.2% · ₹11.9 Cr
- Fortis Healthcare Limitedwas 2.1% · ₹11.1 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 Jun 2022, the weight rose most in Agricultural, Commercial & Construction Vehicles (+3.9 pts) and Transport Services (+2.9 pts), and fell most in Petroleum Products (−3.8 pts) and Banks (−2.5 pts).
- Agricultural, Commercial & Construction Vehicles6.4% → 10.3%+3.9 pts
- Transport Services4.1% → 7.0%+2.9 pts
- Industrial Products0.0% → 2.0%new+2.0 pts
- Transport Infrastructure6.3% → 7.9%+1.7 pts
- Aerospace & Defense0.0% → 1.6%new+1.6 pts
- Fertilizers & Agrochemicals1.5% → 2.7%+1.2 pts
- Petroleum Products3.8% → 0.0%exited−3.8 pts
- Banks14.3% → 11.8%−2.5 pts
- Healthcare Services2.1% → 0.0%exited−2.1 pts
- Pharmaceuticals & Biotechnology1.8% → 0.0%exited−1.8 pts
- Diversified FMCG1.3% → 0.0%exited−1.3 pts
- Agricultural Food & Other Products8.8% → 8.1%−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 | Jul 2019 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Banks | 10.8% | 8.0% | 15.8% | 5.3% | 14.3% | 11.8% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | 2.5% | 6.4% | 10.3% |
| Agricultural Food & Other Products | 1.5% | — | — | 7.1% | 8.8% | 8.1% |
| Transport Infrastructure | 5.8% | — | 8.1% | 8.0% | 6.3% | 7.9% |
| Transport Services | — | — | 4.4% | 2.8% | 4.1% | 7.0% |
| Leisure Services | 3.0% | — | 6.0% | 7.2% | 5.8% | 6.4% |
| Finance | 4.6% | 6.9% | 4.2% | 4.9% | 6.9% | 6.3% |
| Telecom - Services | — | 2.1% | 5.9% | 6.9% | 6.6% | 6.2% |
| Entertainment | — | 8.0% | 5.1% | 8.0% | 5.9% | 5.9% |
| Cement & Cement Products | 8.0% | — | — | 2.4% | 4.6% | 4.3% |
Allocation in Jul 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, Jul 2022
1.4%
unchanged vs Jun 2022
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 4.1%
- Jul 2021 · now ▼ 2.7 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.