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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
₹964 Cr
up ₹102 Cr vs Sep 2022
- Stocks held
- 31
- down 2 vs Sep 2022
- Top 10 weight
- 54.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 4 in · 6 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 October 2022 it disclosed 31 stocks worth ₹964 Cr, up ₹102 Cr from Sep 2022. Its largest positions were Escorts Kubota Limited (7.1%), Punjab National Bank (6.9%), Patanjali Foods Limited (6.4%); the ten largest together made up 54.8% of the portfolio, and Finance was the biggest sector at 9.2% of its equity. Cash and debt stood at 2.1%. Compared with Sep 2022 the fund entered 4 new stocks and exited 6.
Against 32 other Mid Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Escorts Kubota Limited | 7.13% | down 1.19 pts | ₹68.8 Cr | down ₹3 Cr | Trimmed |
| Punjab National Bank | 6.92% | up 0.47 pts | ₹66.8 Cr | up ₹11.1 Cr | Added |
| Patanjali Foods Limited | 6.36% | down 0.58 pts | ₹61.4 Cr | up ₹1.5 Cr | Added |
| Zee Entertainment Enterprises Limited | 6.00% | up 0.08 pts | ₹57.9 Cr | up ₹6.8 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 5.73% | down 0.65 pts | ₹55.2 Cr | up ₹19 L | Held |
| The Indian Hotels Company Limited | 5.13% | down 0.57 pts | ₹49.5 Cr | up ₹31 L | Added |
| ITC Limited | 4.61% | up 0.17 pts | ₹44.5 Cr | up ₹6.2 Cr | Added |
| Oracle Financial Services Software Limited | 4.58% | down 0.66 pts | ₹44.2 Cr | down ₹1.1 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 4.29% | up 3.44 pts | ₹41.3 Cr | up ₹34 Cr | Added |
| Linde India Limited | 4.01% | up 2.31 pts | ₹38.7 Cr | up ₹24 Cr | Added |
| Bosch Limited | 3.95% | down 0.29 pts | ₹38.1 Cr | up ₹1.6 Cr | Added |
| Tata Communications Limited | 3.83% | down 0.08 pts | ₹37 Cr | up ₹3.2 Cr | Added |
| Fortis Healthcare Limited | 3.60% | down 0.23 pts | ₹34.7 Cr | up ₹1.7 Cr | Added |
| Ambuja Cements Limited | 3.59% | down 0.29 pts | ₹34.6 Cr | up ₹1.1 Cr | Added |
| NTPC Limited | 3.25% | down 0.10 pts | ₹31.3 Cr | up ₹2.4 Cr | Added |
| Sun TV Network Limited | 2.84% | up 0.27 pts | ₹27.4 Cr | up ₹5.3 Cr | Added |
| Sundaram Finance Limited | 2.59% | down 0.20 pts | ₹24.9 Cr | up ₹95 L | Added |
| Cummins India Limited | 2.50% | up 0.02 pts | ₹24.1 Cr | up ₹2.7 Cr | Added |
| L&T Technology Services Limited | 2.33% | down 0.31 pts | ₹22.4 Cr | down ₹33 L | Trimmed |
| Bharat Forge Limited | 2.19% | up 2.19 pts | ₹21.1 Cr | up ₹21.1 Cr | New |
| Cash, TREPS & receivables | 2.09% | up 1.63 pts | ₹20.2 Cr | up ₹16.1 Cr | Added |
| Siemens Limited | 1.96% | down 0.12 pts | ₹18.9 Cr | up ₹100 L | Added |
| United Spirits Limited | 1.86% | down 0.09 pts | ₹17.9 Cr | up ₹1.1 Cr | Added |
| CRISIL Limited | 1.75% | down 0.38 pts | ₹16.8 Cr | down ₹1.5 Cr | Trimmed |
| Grindwell Norton Ltd. | 1.46% | down 0.14 pts | ₹14.1 Cr | up ₹26 L | Added |
| Godrej Industries Limited | 1.24% | down 0.18 pts | ₹12 Cr | down ₹27 L | Trimmed |
| Bharti Airtel Limited | 1.19% | down 0.09 pts | ₹11.5 Cr | up ₹44 L | Added |
| Piramal Pharma Limited | 0.98% | up 0.98 pts | ₹9.4 Cr | up ₹9.4 Cr | New |
| Ashok Leyland Limited | 0.70% | up 0.70 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Aditya Birla Fashion and Retail Limited | 0.64% | down 0.07 pts | ₹6.2 Cr | up ₹8 L | Added |
| Piramal Enterprises Limited | 0.42% | down 0.06 pts | ₹4.1 Cr | down ₹7 L | Trimmed |
| Trent Limited | 0.27% | up 0.27 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
What changed, Sep 2022 to Oct 2022
New New positions (4)
- Bharat Forge Limited2.2% · ₹21.1 Cr
- Piramal Pharma Limited1.0% · ₹9.4 Cr
- Ashok Leyland Limited0.7% · ₹6.7 Cr
- Trent Limited0.3% · ₹2.6 Cr
Exited Exited (6)
- Dalmia Bharat Limitedwas 1.3% · ₹11.2 Cr
- Grasim Industries Limitedwas 1.2% · ₹10.7 Cr
- Reliance Industries Limitedwas 1.2% · ₹10 Cr
- Kotak Mahindra Bank Limitedwas 1.0% · ₹8.4 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 Sep 2022, the weight rose most in Finance (+2.9 pts) and Chemicals & Petrochemicals (+2.4 pts), and fell most in Cement & Cement Products (−2.8 pts) and Banks (−1.3 pts).
- Finance6.3% → 9.2%+2.9 pts
- Chemicals & Petrochemicals1.7% → 4.1%+2.4 pts
- Industrial Products4.1% → 6.3%+2.2 pts
- Pharmaceuticals & Biotechnology0.0% → 1.0%new+1.0 pts
- Entertainment8.6% → 9.0%+0.5 pts
- Diversified FMCG4.5% → 4.7%+0.2 pts
- Cement & Cement Products6.5% → 3.7%−2.8 pts
- Banks8.4% → 7.1%−1.3 pts
- Petroleum Products1.2% → 0.0%exited−1.2 pts
- IT - Software5.3% → 4.7%−0.6 pts
- Transport Infrastructure6.4% → 5.8%−0.6 pts
- Leisure Services5.8% → 5.2%−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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Finance | 3.0% | 4.0% | 4.9% | 6.3% | 6.3% | 9.2% |
| Entertainment | — | 3.6% | 8.0% | 5.9% | 8.6% | 9.0% |
| Agricultural, Commercial & Construction Vehicles | 3.0% | 10.1% | 2.5% | 10.3% | 8.4% | 8.0% |
| Banks | 13.1% | 18.2% | 5.3% | 11.8% | 8.4% | 7.1% |
| Agricultural Food & Other Products | 8.0% | — | 7.1% | 8.1% | 7.0% | 6.5% |
| Industrial Products | — | — | 4.1% | 2.0% | 4.1% | 6.3% |
| Transport Infrastructure | — | 7.2% | 8.0% | 7.9% | 6.4% | 5.8% |
| Leisure Services | — | — | 7.2% | 6.4% | 5.8% | 5.2% |
| Telecom - Services | — | 1.1% | 6.9% | 6.2% | 5.2% | 5.1% |
| Diversified FMCG | — | — | — | — | 4.5% | 4.7% |
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, Oct 2022
2.1%
▲ 1.6 pts vs Sep 2022
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.1%
- Oct 2021 · now ▲ 1.0 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.