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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
₹1,665 Cr
up ₹115 Cr vs Feb 2023
- Stocks held
- 30
- up 2 vs Feb 2023
- Top 10 weight
- 55.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 6 in · 4 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 March 2023 it disclosed 30 stocks worth ₹1,665 Cr, up ₹115 Cr from Feb 2023. Its largest positions were HDFC Bank Limited (8.2%), Reliance Industries Limited (6.7%), Punjab National Bank (6.7%); the ten largest together made up 55.2% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 1.8%. Compared with Feb 2023 the fund entered 6 new stocks and exited 4.
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
16%
Holds more cash than 16% of peers
What these mean: concentration · cash
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.15% | up 7.08 pts | ₹136 Cr | up ₹119 Cr | Added |
| Reliance Industries Limited | 6.73% | up 4.44 pts | ₹112 Cr | up ₹76.6 Cr | Added |
| Punjab National Bank | 6.71% | up 0.63 pts | ₹112 Cr | up ₹17.4 Cr | Added |
| Tata Communications Limited | 5.86% | up 1.83 pts | ₹97.6 Cr | up ₹35.1 Cr | Added |
| Bosch Limited | 5.46% | up 1.31 pts | ₹90.9 Cr | up ₹26.6 Cr | Added |
| Linde India Limited | 5.12% | up 0.04 pts | ₹85.2 Cr | up ₹6.5 Cr | Added |
| Voltas Limited | 4.43% | down 0.76 pts | ₹73.8 Cr | down ₹6.7 Cr | Trimmed |
| Escorts Kubota Limited | 4.42% | down 0.79 pts | ₹73.7 Cr | down ₹7.2 Cr | Trimmed |
| The Indian Hotels Company Limited | 4.17% | down 0.12 pts | ₹69.5 Cr | up ₹2.9 Cr | Added |
| Union Bank of India | 4.16% | down 0.35 pts | ₹69.2 Cr | down ₹73 L | Trimmed |
| Alkem Laboratories Limited | 4.14% | up 0.26 pts | ₹68.9 Cr | up ₹8.8 Cr | Added |
| Power Finance Corporation Limited | 4.10% | up 0.82 pts | ₹68.3 Cr | up ₹17.4 Cr | Added |
| Life Insurance Corporation Of India | 3.93% | down 0.64 pts | ₹65.5 Cr | down ₹5.4 Cr | Trimmed |
| Jindal Steel & Power Limited | 3.28% | up 0.98 pts | ₹54.6 Cr | up ₹18.9 Cr | Added |
| Piramal Enterprises Limited | 2.83% | down 0.62 pts | ₹47.1 Cr | down ₹6.4 Cr | Trimmed |
| LTIMindtree Limited | 2.60% | down 0.17 pts | ₹43.3 Cr | up ₹34 L | Added |
| Canara Bank | 2.56% | up 2.56 pts | ₹42.7 Cr | up ₹42.7 Cr | New |
| REC Limited | 2.51% | up <0.01 pts | ₹41.8 Cr | up ₹2.9 Cr | Added |
| Sundram Fasteners Limited | 2.13% | up 2.13 pts | ₹35.4 Cr | up ₹35.4 Cr | New |
| Sundaram Finance Limited | 1.99% | up 0.32 pts | ₹33.2 Cr | up ₹7.2 Cr | Added |
| CRISIL Limited | 1.90% | down 0.25 pts | ₹31.6 Cr | down ₹1.7 Cr | Trimmed |
| Cash, TREPS & receivables | 1.80% | down 4.51 pts | ₹30 Cr | down ₹67.9 Cr | Trimmed |
| Torrent Power Limited | 1.76% | up 1.76 pts | ₹29.3 Cr | up ₹29.3 Cr | New |
| Aurobindo Pharma Limited | 1.76% | up 1.76 pts | ₹29.3 Cr | up ₹29.3 Cr | New |
| Macrotech Developers Limited | 1.75% | up 0.09 pts | ₹29.2 Cr | up ₹3.5 Cr | Added |
| Dalmia Bharat Limited | 1.34% | up 1.34 pts | ₹22.3 Cr | up ₹22.3 Cr | New |
| Piramal Pharma Limited | 1.29% | down 0.16 pts | ₹21.4 Cr | down ₹97 L | Trimmed |
| Patanjali Foods Limited | 1.14% | down 3.79 pts | ₹19 Cr | down ₹57.5 Cr | Trimmed |
| Ashok Leyland Limited | 1.00% | down 0.12 pts | ₹16.7 Cr | down ₹76 L | Trimmed |
| Fortis Healthcare Limited | 0.93% | down 1.22 pts | ₹15.5 Cr | down ₹17.9 Cr | Trimmed |
| QUANT GILT FUND -DIRECT PLAN-GROWTH Fund units | 0.03% | down <0.01 pts | ₹51 L | up ₹1 L | Added |
| Sun TV Network Limited | 0.02% | up 0.02 pts | ₹42 L | up ₹42 L | New |
What changed, Feb 2023 to Mar 2023
New New positions (6)
- Canara Bank2.6% · ₹42.7 Cr
- Sundram Fasteners Limited2.1% · ₹35.4 Cr
- Torrent Power Limited1.8% · ₹29.3 Cr
- Aurobindo Pharma Limited1.8% · ₹29.3 Cr
- Dalmia Bharat Limited1.3% · ₹22.3 Cr
- Sun TV Network Limited<0.1% · ₹42 L
Exited Exited (4)
- ITC Limitedwas 9.4% · ₹145 Cr
- Steel Authority of India Limitedwas 2.4% · ₹36.8 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 Feb 2023, the weight rose most in Banks (+9.5 pts) and Petroleum Products (+4.4 pts), and fell most in Diversified FMCG (−10.0 pts) and Agricultural Food & Other Products (−4.1 pts).
- Banks12.4% → 22.0%+9.5 pts
- Petroleum Products2.4% → 6.9%+4.4 pts
- Auto Components4.4% → 7.7%+3.3 pts
- Power0.0% → 1.8%new+1.8 pts
- Telecom - Services4.3% → 6.0%+1.7 pts
- Pharmaceuticals & Biotechnology5.7% → 7.3%+1.6 pts
- Diversified FMCG10.0% → 0.0%exited−10.0 pts
- Agricultural Food & Other Products5.3% → 1.2%−4.1 pts
- Ferrous Metals5.0% → 3.3%−1.7 pts
- Beverages1.6% → 0.0%exited−1.6 pts
- Insurance5.5% → 4.0%−1.5 pts
- Healthcare Services2.3% → 1.0%−1.3 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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | — | 0.4% | 8.4% | 25.3% | 12.4% | 22.0% |
| Finance | 5.7% | 4.6% | 6.3% | 6.0% | 13.9% | 13.6% |
| Auto Components | — | — | 4.3% | 4.8% | 4.4% | 7.7% |
| Pharmaceuticals & Biotechnology | 37.2% | 1.9% | — | 2.9% | 5.7% | 7.3% |
| Petroleum Products | — | — | 1.2% | 1.6% | 2.4% | 6.9% |
| Telecom - Services | 9.8% | 6.4% | 5.2% | 3.3% | 4.3% | 6.0% |
| Agricultural, Commercial & Construction Vehicles | — | 3.1% | 8.4% | 6.4% | 6.8% | 5.5% |
| Chemicals & Petrochemicals | — | 10.2% | 1.7% | 5.2% | 5.4% | 5.2% |
| Consumer Durables | — | — | — | 2.7% | 5.5% | 4.5% |
| Leisure Services | 6.7% | 8.6% | 5.8% | 3.7% | 4.6% | 4.2% |
Allocation in Mar 2023change vs Feb 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, Mar 2023
1.8%
▼ 4.5 pts vs Feb 2023
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 4.8%
- Mar 2022 · now ▼ 3.0 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.