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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
₹709 Cr
up ₹87.6 Cr vs Jul 2022
- Stocks held
- 30
- unchanged
- Top 10 weight
- 59.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 8 in · 8 out
- added to 10, trimmed 2
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In August 2022 it disclosed 30 stocks worth ₹709 Cr, up ₹87.6 Cr from Jul 2022. Its largest positions were Container Corporation of India Limited (7.6%), Escorts Kubota Limited (7.5%), Patanjali Foods Limited (7.5%); the ten largest together made up 59.7% of the portfolio, and Agricultural, Commercial & Construction Vehicles was the biggest sector at 14.5% of its equity. Cash and debt stood at 0.8%. Compared with Jul 2022 the fund entered 8 new stocks and exited 8.
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 August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Container Corporation of India Limited | 7.56% | up 0.66 pts | ₹53.6 Cr | up ₹10.7 Cr | Added |
| Escorts Kubota Limited | 7.53% | up 2.83 pts | ₹53.4 Cr | up ₹24.2 Cr | Added |
| Patanjali Foods Limited | 7.50% | down 0.44 pts | ₹53.1 Cr | up ₹3.8 Cr | Added |
| Oracle Financial Services Software Limited | 6.78% | up 2.89 pts | ₹48.1 Cr | up ₹23.9 Cr | Added |
| Ashok Leyland Limited | 6.75% | up 1.30 pts | ₹47.9 Cr | up ₹14 Cr | Added |
| The Indian Hotels Company Limited | 5.97% | down 0.30 pts | ₹42.3 Cr | up ₹3.3 Cr | Added |
| Tata Communications Limited | 4.98% | up 0.32 pts | ₹35.3 Cr | up ₹6.4 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.67% | up 0.21 pts | ₹33.1 Cr | up ₹5.4 Cr | Added |
| NTPC Limited | 4.19% | up 4.19 pts | ₹29.7 Cr | up ₹29.7 Cr | New |
| Ambuja Cements Limited | 3.79% | up 1.16 pts | ₹26.9 Cr | up ₹10.5 Cr | Added |
| Adani Enterprises Limited | 3.61% | up 0.30 pts | ₹25.6 Cr | up ₹5 Cr | Added |
| Sun TV Network Limited | 3.08% | down 0.23 pts | ₹21.9 Cr | up ₹1.3 Cr | Added |
| Sundaram Finance Limited | 2.90% | up 0.34 pts | ₹20.6 Cr | up ₹4.6 Cr | Added |
| Siemens Limited | 2.73% | up 0.69 pts | ₹19.3 Cr | up ₹6.7 Cr | Added |
| CRISIL Limited | 2.60% | up 0.33 pts | ₹18.4 Cr | up ₹4.3 Cr | Added |
| Cummins India Limited | 2.48% | up 0.56 pts | ₹17.6 Cr | up ₹5.6 Cr | Added |
| Zee Entertainment Enterprises Limited | 2.27% | down 0.22 pts | ₹16.1 Cr | up ₹63 L | Added |
| National Aluminium Company Limited | 2.17% | down 0.22 pts | ₹15.4 Cr | up ₹52 L | Added |
| Linde India Limited | 2.14% | down 0.45 pts | ₹15.2 Cr | down ₹93 L | Trimmed |
| Grindwell Norton Ltd. | 2.05% | up 2.05 pts | ₹14.5 Cr | up ₹14.5 Cr | New |
| Godrej Industries Limited | 1.88% | down 0.11 pts | ₹13.4 Cr | up ₹98 L | Added |
| Fortis Healthcare Limited | 1.72% | up 1.72 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| HFCL Limited | 1.71% | up 1.71 pts | ₹12.1 Cr | up ₹12.1 Cr | New |
| Bosch Limited | 1.52% | up 1.52 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| Grasim Industries Limited | 1.52% | down 0.10 pts | ₹10.8 Cr | up ₹68 L | Added |
| Bharti Airtel Limited | 1.41% | down 0.09 pts | ₹10 Cr | up ₹67 L | Added |
| Kotak Mahindra Bank Limited | 1.24% | up 1.24 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| IDBI Bank Limited | 1.18% | up 1.18 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| Cash, TREPS & receivables | 0.77% | down 0.60 pts | ₹5.5 Cr | down ₹3.1 Cr | Trimmed |
| Piramal Enterprises Limited | 0.72% | down 0.64 pts | ₹5.1 Cr | down ₹3.4 Cr | Trimmed |
| Piramal Pharma Limited | 0.58% | up 0.58 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
What changed, Jul 2022 to Aug 2022
New New positions (8)
- NTPC Limited4.2% · ₹29.7 Cr
- Grindwell Norton Ltd.2.0% · ₹14.5 Cr
- Fortis Healthcare Limited1.7% · ₹12.2 Cr
- HFCL Limited1.7% · ₹12.1 Cr
- Bosch Limited1.5% · ₹10.8 Cr
- Kotak Mahindra Bank Limited1.2% · ₹8.8 Cr
- IDBI Bank Limited1.2% · ₹8.4 Cr
- Piramal Pharma Limited0.6% · ₹4.1 Cr
Exited Exited (8)
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 Jul 2022, the weight rose most in Agricultural, Commercial & Construction Vehicles (+4.2 pts) and IT - Software (+2.9 pts), and fell most in Banks (−9.4 pts) and Transport Infrastructure (−3.2 pts).
- Agricultural, Commercial & Construction Vehicles10.3% → 14.5%+4.2 pts
- IT - Software3.9% → 6.9%+2.9 pts
- Industrial Products2.0% → 4.6%+2.6 pts
- Power2.1% → 4.2%+2.1 pts
- Telecom - Services6.2% → 8.2%+2.0 pts
- Healthcare Services0.0% → 1.7%new+1.7 pts
- Banks11.8% → 2.5%−9.4 pts
- Transport Infrastructure7.9% → 4.7%−3.2 pts
- Fertilizers & Agrochemicals2.7% → 0.0%exited−2.7 pts
- Aerospace & Defense1.6% → 0.0%exited−1.6 pts
- Insurance1.0% → 0.0%exited−1.0 pts
- Chemicals & Petrochemicals2.6% → 2.2%−0.5 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 | Aug 2019 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|---|
| Agricultural, Commercial & Construction Vehicles | — | — | 3.7% | 3.3% | 10.3% | 14.5% |
| Telecom - Services | — | — | 6.2% | 7.3% | 6.2% | 8.2% |
| Transport Services | — | — | 3.9% | 4.7% | 7.0% | 7.7% |
| Agricultural Food & Other Products | 3.9% | — | — | 6.4% | 8.1% | 7.6% |
| IT - Software | — | 10.2% | — | 4.4% | 3.9% | 6.9% |
| Finance | 4.9% | 5.4% | 5.1% | 4.2% | 6.3% | 6.3% |
| Leisure Services | 2.3% | — | 7.9% | 6.3% | 6.4% | 6.0% |
| Entertainment | — | 9.8% | 4.4% | 6.9% | 5.9% | 5.4% |
| Cement & Cement Products | 8.1% | 6.5% | — | 5.0% | 4.3% | 5.4% |
| Transport Infrastructure | — | 3.3% | 12.1% | 6.8% | 7.9% | 4.7% |
Allocation in Aug 2022change vs 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, Aug 2022
0.8%
▼ 0.6 pts vs Jul 2022
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 9.1%
- Aug 2021 · now ▼ 8.4 pts
- Last 12 months
- 0.2% – 4.8%
- 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.