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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
₹1,551 Cr
up ₹59 Cr vs Jan 2023
- Stocks held
- 28
- down 2 vs Jan 2023
- Top 10 weight
- 53.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 7 in · 9 out
- added to 10, trimmed 10
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In February 2023 it disclosed 28 stocks worth ₹1,551 Cr, up ₹59 Cr from Jan 2023. Its largest positions were ITC Limited (9.4%), Punjab National Bank (6.1%), Escorts Kubota Limited (5.2%); the ten largest together made up 53.4% of the portfolio, and Finance was the biggest sector at 13.9% of its equity. Cash and debt stood at 6.3%. Compared with Jan 2023 the fund entered 7 new stocks and exited 9.
Against 32 other Mid Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 9.35% | up 3.26 pts | ₹145 Cr | up ₹54.1 Cr | Added |
| Cash, TREPS & receivables | 6.31% | up 1.85 pts | ₹97.8 Cr | up ₹31.3 Cr | Added |
| Punjab National Bank | 6.08% | down 0.92 pts | ₹94.3 Cr | down ₹10.1 Cr | Trimmed |
| Escorts Kubota Limited | 5.21% | down 0.24 pts | ₹80.8 Cr | down ₹51 L | Trimmed |
| Voltas Limited | 5.19% | up 1.90 pts | ₹80.5 Cr | up ₹31.3 Cr | Added |
| Linde India Limited | 5.08% | up 0.71 pts | ₹78.7 Cr | up ₹13.6 Cr | Added |
| Patanjali Foods Limited | 4.93% | up 1.89 pts | ₹76.5 Cr | up ₹31.1 Cr | Added |
| Life Insurance Corporation Of India | 4.57% | down 0.80 pts | ₹70.9 Cr | down ₹9.2 Cr | Trimmed |
| Union Bank of India | 4.51% | down 0.96 pts | ₹69.9 Cr | down ₹11.7 Cr | Trimmed |
| The Indian Hotels Company Limited | 4.29% | up 0.47 pts | ₹66.6 Cr | up ₹9.6 Cr | Added |
| Bosch Limited | 4.15% | up 0.07 pts | ₹64.3 Cr | up ₹3.5 Cr | Added |
| Tata Communications Limited | 4.03% | up 0.25 pts | ₹62.5 Cr | up ₹6.1 Cr | Added |
| Alkem Laboratories Limited | 3.88% | up 3.88 pts | ₹60.2 Cr | up ₹60.2 Cr | New |
| Piramal Enterprises Limited | 3.45% | up 3.45 pts | ₹53.5 Cr | up ₹53.5 Cr | New |
| Power Finance Corporation Limited | 3.28% | down 0.04 pts | ₹50.9 Cr | up ₹1.4 Cr | Added |
| LTIMindtree Limited | 2.77% | up 2.77 pts | ₹43 Cr | up ₹43 Cr | New |
| REC Limited | 2.51% | down 0.27 pts | ₹38.9 Cr | down ₹2.5 Cr | Trimmed |
| Steel Authority of India Limited | 2.37% | down 0.33 pts | ₹36.8 Cr | down ₹3.5 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.30% | down 0.24 pts | ₹35.7 Cr | down ₹2.2 Cr | Trimmed |
| Reliance Industries Limited | 2.29% | up 2.29 pts | ₹35.5 Cr | up ₹35.5 Cr | New |
| Fortis Healthcare Limited | 2.15% | down 0.21 pts | ₹33.4 Cr | down ₹1.8 Cr | Trimmed |
| CRISIL Limited | 2.15% | up 0.16 pts | ₹33.3 Cr | up ₹3.7 Cr | Added |
| Sundaram Finance Limited | 1.67% | down 0.05 pts | ₹26 Cr | up ₹21 L | Added |
| Macrotech Developers Limited | 1.66% | down 0.49 pts | ₹25.7 Cr | down ₹6.3 Cr | Trimmed |
| United Breweries Limited | 1.54% | down 0.22 pts | ₹23.9 Cr | down ₹2.4 Cr | Trimmed |
| Piramal Pharma Limited | 1.44% | up 0.41 pts | ₹22.4 Cr | up ₹6.9 Cr | Added |
| Ashok Leyland Limited | 1.13% | up 1.13 pts | ₹17.5 Cr | up ₹17.5 Cr | New |
| HDFC Bank Limited | 1.07% | up 1.07 pts | ₹16.6 Cr | up ₹16.6 Cr | New |
| Max Financial Services Limited | 0.60% | up 0.60 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| QUANT GILT FUND -DIRECT PLAN-GROWTH Fund units | 0.03% | down <0.01 pts | ₹50 L | down ₹0 L | Held |
What changed, Jan 2023 to Feb 2023
New New positions (7)
- Alkem Laboratories Limited3.9% · ₹60.2 Cr
- Piramal Enterprises Limited3.4% · ₹53.5 Cr
- LTIMindtree Limited2.8% · ₹43 Cr
- Reliance Industries Limited2.3% · ₹35.5 Cr
- Ashok Leyland Limited1.1% · ₹17.5 Cr
- HDFC Bank Limited1.1% · ₹16.6 Cr
- Max Financial Services Limited0.6% · ₹9.3 Cr
Exited Exited (9)
- Canara Bankwas 5.3% · ₹78.4 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 Jan 2023, the weight rose most in Pharmaceuticals & Biotechnology (+4.6 pts) and Finance (+3.7 pts), and fell most in Banks (−9.5 pts) and Industrial Products (−6.0 pts).
- Pharmaceuticals & Biotechnology1.1% → 5.7%+4.6 pts
- Finance10.3% → 13.9%+3.7 pts
- Diversified FMCG6.4% → 10.0%+3.6 pts
- IT - Software0.0% → 3.0%new+3.0 pts
- Consumer Durables3.4% → 5.5%+2.1 pts
- Agricultural Food & Other Products3.2% → 5.3%+2.1 pts
- Banks22.0% → 12.4%−9.5 pts
- Industrial Products6.0% → 0.0%exited−6.0 pts
- Transport Infrastructure2.9% → 0.0%exited−2.9 pts
- Non - Ferrous Metals1.6% → 0.0%exited−1.6 pts
- Gas1.2% → 0.0%exited−1.2 pts
- Ferrous Metals5.5% → 5.0%−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 | Feb 2020 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Finance | 14.2% | 5.1% | 6.3% | 7.0% | 10.3% | 13.9% |
| Banks | 6.7% | 2.3% | 2.5% | 20.9% | 22.0% | 12.4% |
| Diversified FMCG | 4.5% | 5.7% | — | — | 6.4% | 10.0% |
| Agricultural, Commercial & Construction Vehicles | — | 3.7% | 14.5% | 7.0% | 5.7% | 6.8% |
| Pharmaceuticals & Biotechnology | 34.1% | — | — | 3.1% | 1.1% | 5.7% |
| Consumer Durables | — | — | — | 1.9% | 3.4% | 5.5% |
| Insurance | 1.3% | — | — | — | 5.6% | 5.5% |
| Chemicals & Petrochemicals | — | 9.1% | 2.2% | 4.7% | 4.6% | 5.4% |
| Agricultural Food & Other Products | — | — | 7.6% | 4.3% | 3.2% | 5.3% |
| Ferrous Metals | — | — | — | 2.3% | 5.5% | 5.0% |
Allocation in Feb 2023change vs Jan 2023
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, Feb 2023
6.3%
▲ 1.8 pts vs Jan 2023
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 1.9%
- Feb 2022 · now ▲ 4.5 pts
- Last 12 months
- 0.2% – 6.3%
- 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.