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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
₹1,273 Cr
up ₹308 Cr vs Oct 2022
- Stocks held
- 33
- up 2 vs Oct 2022
- Top 10 weight
- 51.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 12 in · 10 out
- added to 10, trimmed 5
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In November 2022 it disclosed 33 stocks worth ₹1,273 Cr, up ₹308 Cr from Oct 2022. Its largest positions were Punjab National Bank (7.9%), Escorts Kubota Limited (7.0%), Union Bank of India (6.7%); the ten largest together made up 51.7% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 0.7%. Compared with Oct 2022 the fund entered 12 new stocks and exited 10.
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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Punjab National Bank | 7.86% | up 0.94 pts | ₹100 Cr | up ₹33.3 Cr | Added |
| Escorts Kubota Limited | 7.00% | down 0.14 pts | ₹89.1 Cr | up ₹20.3 Cr | Added |
| Union Bank of India | 6.67% | up 6.67 pts | ₹84.9 Cr | up ₹84.9 Cr | New |
| Linde India Limited | 4.70% | up 0.69 pts | ₹59.8 Cr | up ₹21.1 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.64% | down 1.08 pts | ₹59.1 Cr | up ₹3.9 Cr | Added |
| Bosch Limited | 4.60% | up 0.65 pts | ₹58.6 Cr | up ₹20.5 Cr | Added |
| Canara Bank | 4.45% | up 4.45 pts | ₹56.6 Cr | up ₹56.6 Cr | New |
| Patanjali Foods Limited | 4.31% | down 2.05 pts | ₹54.9 Cr | down ₹6.5 Cr | Trimmed |
| The Indian Hotels Company Limited | 3.82% | down 1.31 pts | ₹48.6 Cr | down ₹84 L | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.62% | up 3.62 pts | ₹46.1 Cr | up ₹46.1 Cr | New |
| Oracle Financial Services Software Limited | 3.59% | down 0.99 pts | ₹45.7 Cr | up ₹1.5 Cr | Added |
| Tata Communications Limited | 3.42% | down 0.41 pts | ₹43.5 Cr | up ₹6.5 Cr | Added |
| Cummins India Limited | 3.31% | up 0.81 pts | ₹42.1 Cr | up ₹18 Cr | Added |
| Bharat Forge Limited | 3.29% | up 1.10 pts | ₹41.9 Cr | up ₹20.7 Cr | Added |
| Ambuja Cements Limited | 2.91% | down 0.68 pts | ₹37.1 Cr | up ₹2.5 Cr | Added |
| Fortis Healthcare Limited | 2.85% | down 0.75 pts | ₹36.3 Cr | up ₹1.6 Cr | Added |
| Steel Authority of India Limited | 2.30% | up 2.30 pts | ₹29.3 Cr | up ₹29.3 Cr | New |
| Power Finance Corporation Limited | 2.12% | up 2.12 pts | ₹27 Cr | up ₹27 Cr | New |
| Sun TV Network Limited | 2.03% | down 0.82 pts | ₹25.8 Cr | down ₹1.6 Cr | Trimmed |
| Sundaram Finance Limited | 1.99% | down 0.60 pts | ₹25.3 Cr | up ₹34 L | Added |
| Voltas Limited | 1.93% | up 1.93 pts | ₹24.6 Cr | up ₹24.6 Cr | New |
| L&T Technology Services Limited | 1.90% | down 0.43 pts | ₹24.2 Cr | up ₹1.7 Cr | Added |
| Bank of India | 1.75% | up 1.75 pts | ₹22.2 Cr | up ₹22.2 Cr | New |
| PB Fintech Limited | 1.71% | up 1.71 pts | ₹21.7 Cr | up ₹21.7 Cr | New |
| National Aluminium Company Limited | 1.69% | up 1.69 pts | ₹21.5 Cr | up ₹21.5 Cr | New |
| CRISIL Limited | 1.67% | down 0.08 pts | ₹21.2 Cr | up ₹4.4 Cr | Added |
| Abbott India Limited | 1.57% | up 1.57 pts | ₹20 Cr | up ₹20 Cr | New |
| Piramal Pharma Limited | 1.55% | up 0.58 pts | ₹19.8 Cr | up ₹10.4 Cr | Added |
| Siemens Limited | 1.41% | down 0.55 pts | ₹17.9 Cr | down ₹97 L | Trimmed |
| Grindwell Norton Ltd. | 1.25% | down 0.21 pts | ₹15.9 Cr | up ₹1.8 Cr | Added |
| REC Limited | 1.21% | up 1.21 pts | ₹15.4 Cr | up ₹15.4 Cr | New |
| Hindalco Industries Limited | 1.11% | up 1.11 pts | ₹14.1 Cr | up ₹14.1 Cr | New |
| United Spirits Limited | 1.10% | down 0.76 pts | ₹14 Cr | down ₹3.9 Cr | Trimmed |
| Cash, TREPS & receivables | 0.67% | down 1.42 pts | ₹8.6 Cr | down ₹11.6 Cr | Trimmed |
What changed, Oct 2022 to Nov 2022
New New positions (12)
- Union Bank of India6.7% · ₹84.9 Cr
- Canara Bank4.5% · ₹56.6 Cr
- BIKAJI FOODS INTERNATIONAL LIMITED3.6% · ₹46.1 Cr
- Steel Authority of India Limited2.3% · ₹29.3 Cr
- Power Finance Corporation Limited2.1% · ₹27 Cr
- Voltas Limited1.9% · ₹24.6 Cr
- Bank of India1.7% · ₹22.2 Cr
- PB Fintech Limited1.7% · ₹21.7 Cr
- National Aluminium Company Limited1.7% · ₹21.5 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 Oct 2022, the weight rose most in Banks (+13.8 pts) and Food Products (+3.6 pts), and fell most in Entertainment (−7.0 pts) and Diversified FMCG (−4.7 pts).
- Banks7.1% → 20.9%+13.8 pts
- Food Products0.0% → 3.6%new+3.6 pts
- Non - Ferrous Metals0.0% → 2.8%new+2.8 pts
- Ferrous Metals0.0% → 2.3%new+2.3 pts
- Pharmaceuticals & Biotechnology1.0% → 3.1%+2.2 pts
- Consumer Durables0.0% → 1.9%new+1.9 pts
- Entertainment9.0% → 2.0%−7.0 pts
- Diversified FMCG4.7% → 0.0%exited−4.7 pts
- Power3.3% → 0.0%exited−3.3 pts
- Finance9.2% → 7.0%−2.2 pts
- Agricultural Food & Other Products6.5% → 4.3%−2.2 pts
- Telecom - Services5.1% → 3.4%−1.7 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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 14.3% | 16.8% | 14.6% | 2.5% | 7.1% | 20.9% |
| Industrial Products | — | — | — | 4.6% | 6.3% | 7.9% |
| Agricultural, Commercial & Construction Vehicles | 7.8% | 10.2% | 3.3% | 14.5% | 8.0% | 7.0% |
| Finance | 2.8% | 4.1% | 4.2% | 6.3% | 9.2% | 7.0% |
| Chemicals & Petrochemicals | 4.3% | 9.8% | 3.9% | 2.2% | 4.1% | 4.7% |
| Transport Infrastructure | — | 6.7% | 6.8% | 4.7% | 5.8% | 4.7% |
| Auto Components | 1.4% | — | — | 1.5% | 4.0% | 4.6% |
| Agricultural Food & Other Products | 8.3% | — | 6.4% | 7.6% | 6.5% | 4.3% |
| Leisure Services | — | 0.5% | 6.3% | 6.0% | 5.2% | 3.8% |
| Food Products | 5.1% | — | — | — | — | 3.6% |
Allocation in Nov 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, Nov 2022
0.7%
▼ 1.4 pts vs Oct 2022
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 3.4%
- Nov 2021 · now ▼ 2.7 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.