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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
₹1,492 Cr
up ₹162 Cr vs Dec 2022
- Stocks held
- 30
- unchanged
- Top 10 weight
- 50.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 16
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In January 2023 it disclosed 30 stocks worth ₹1,492 Cr, up ₹162 Cr from Dec 2022. Its largest positions were Punjab National Bank (7.0%), ITC Limited (6.1%), Union Bank of India (5.5%); the ten largest together made up 50.7% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 4.5%. Compared with Dec 2022 the fund entered 3 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 7.00% | down 1.28 pts | ₹104 Cr | down ₹5.7 Cr | Trimmed |
| ITC Limited | 6.09% | up 6.09 pts | ₹90.9 Cr | up ₹90.9 Cr | New |
| Union Bank of India | 5.47% | down 0.81 pts | ₹81.6 Cr | down ₹2 Cr | Trimmed |
| Escorts Kubota Limited | 5.45% | down 0.81 pts | ₹81.3 Cr | down ₹2 Cr | Trimmed |
| Life Insurance Corporation Of India | 5.36% | up 0.98 pts | ₹80 Cr | up ₹21.7 Cr | Added |
| Canara Bank | 5.26% | down 0.96 pts | ₹78.4 Cr | down ₹4.2 Cr | Trimmed |
| Cash, TREPS & receivables | 4.46% | up 2.06 pts | ₹66.5 Cr | up ₹34.6 Cr | Added |
| Linde India Limited | 4.36% | down 0.70 pts | ₹65.1 Cr | down ₹2.2 Cr | Trimmed |
| Bosch Limited | 4.08% | down 0.56 pts | ₹60.9 Cr | down ₹84 L | Trimmed |
| The Indian Hotels Company Limited | 3.82% | up 0.20 pts | ₹56.9 Cr | up ₹8.8 Cr | Added |
| Tata Communications Limited | 3.78% | up 0.57 pts | ₹56.4 Cr | up ₹13.7 Cr | Added |
| Power Finance Corporation Limited | 3.32% | up 3.32 pts | ₹49.5 Cr | up ₹49.5 Cr | New |
| Voltas Limited | 3.29% | up 0.71 pts | ₹49.1 Cr | up ₹14.7 Cr | Added |
| Bank of India | 3.27% | down 0.64 pts | ₹48.7 Cr | down ₹3.3 Cr | Trimmed |
| Patanjali Foods Limited | 3.05% | down 0.86 pts | ₹45.4 Cr | down ₹6.5 Cr | Trimmed |
| Cummins India Limited | 2.87% | down 0.22 pts | ₹42.8 Cr | up ₹1.7 Cr | Added |
| Bharat Forge Limited | 2.85% | down 0.37 pts | ₹42.6 Cr | down ₹28 L | Trimmed |
| REC Limited | 2.77% | up 1.02 pts | ₹41.4 Cr | up ₹18.1 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.75% | down 1.37 pts | ₹41.1 Cr | down ₹13.8 Cr | Trimmed |
| Steel Authority of India Limited | 2.70% | up 0.56 pts | ₹40.3 Cr | up ₹11.8 Cr | Added |
| Jindal Steel & Power Limited | 2.54% | down 0.29 pts | ₹37.9 Cr | up ₹19 L | Added |
| Fortis Healthcare Limited | 2.36% | down 0.33 pts | ₹35.2 Cr | down ₹56 L | Trimmed |
| Macrotech Developers Limited | 2.15% | down 0.42 pts | ₹32.1 Cr | down ₹2.1 Cr | Trimmed |
| CRISIL Limited | 1.99% | down 0.19 pts | ₹29.6 Cr | up ₹75 L | Added |
| United Breweries Limited | 1.76% | down 0.35 pts | ₹26.3 Cr | down ₹1.8 Cr | Trimmed |
| Sundaram Finance Limited | 1.73% | down 0.24 pts | ₹25.8 Cr | down ₹41 L | Trimmed |
| National Aluminium Company Limited | 1.56% | down 0.13 pts | ₹23.3 Cr | up ₹82 L | Added |
| Hindustan Petroleum Corporation Limited | 1.44% | down 0.16 pts | ₹21.4 Cr | up ₹25 L | Added |
| GAIL (India) Limited | 1.10% | down 0.15 pts | ₹16.5 Cr | down ₹16 L | Trimmed |
| Piramal Pharma Limited | 1.04% | down 0.23 pts | ₹15.5 Cr | down ₹1.4 Cr | Trimmed |
| ABB India Limited | 0.29% | up 0.29 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| QUANT GILT FUND -DIRECT PLAN-GROWTH Fund units | 0.03% | down <0.01 pts | ₹50 L | up ₹0 L | Held |
What changed, Dec 2022 to Jan 2023
New New positions (3)
- ITC Limited6.1% · ₹90.9 Cr
- Power Finance Corporation Limited3.3% · ₹49.5 Cr
- ABB India Limited0.3% · ₹4.3 Cr
Exited Exited (3)
- Sun TV Network Limitedwas 1.9% · ₹25.5 Cr
- Abbott India Limitedwas 1.6% · ₹21.2 Cr
- Oracle Financial Services Software Limitedwas 1.2% · ₹16.1 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 Dec 2022, the weight rose most in Diversified FMCG (+6.4 pts) and Finance (+4.2 pts), and fell most in Banks (−3.3 pts) and Entertainment (−2.0 pts).
- Diversified FMCG0.0% → 6.4%new+6.4 pts
- Finance6.0% → 10.3%+4.2 pts
- Insurance4.5% → 5.6%+1.1 pts
- Consumer Durables2.7% → 3.4%+0.8 pts
- Telecom - Services3.3% → 4.0%+0.7 pts
- Ferrous Metals5.1% → 5.5%+0.4 pts
- Banks25.3% → 22.0%−3.3 pts
- Entertainment2.0% → 0.0%exited−2.0 pts
- Pharmaceuticals & Biotechnology2.9% → 1.1%−1.8 pts
- Transport Infrastructure4.2% → 2.9%−1.3 pts
- IT - Software1.2% → 0.0%exited−1.2 pts
- Agricultural Food & Other Products4.0% → 3.2%−0.8 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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 8.4% | 15.8% | 11.8% | 7.1% | 25.3% | 22.0% |
| Finance | 8.4% | 4.2% | 6.3% | 9.2% | 6.0% | 10.3% |
| Diversified FMCG | — | 6.0% | — | 4.7% | — | 6.4% |
| Industrial Products | — | — | 2.0% | 6.3% | 6.5% | 6.0% |
| Agricultural, Commercial & Construction Vehicles | 5.3% | — | 10.3% | 8.0% | 6.4% | 5.7% |
| Insurance | 5.5% | — | 1.0% | — | 4.5% | 5.6% |
| Ferrous Metals | — | — | — | — | 5.1% | 5.5% |
| Chemicals & Petrochemicals | 9.9% | 9.5% | 2.6% | 4.1% | 5.2% | 4.6% |
| Auto Components | 1.5% | — | — | 4.0% | 4.8% | 4.3% |
| Leisure Services | — | 6.0% | 6.4% | 5.2% | 3.7% | 4.0% |
Allocation in Jan 2023change vs Dec 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, Jan 2023
4.5%
▲ 2.1 pts vs Dec 2022
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 0.9%
- Jan 2022 · now ▲ 3.5 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.