Loading…
Mid Cap · quant Mutual Fund · AMFI code 101065quant Mid Cap Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹1,872 Cr
up ₹207 Cr vs Mar 2023
- Stocks held
- 27
- down 3 vs Mar 2023
- Top 10 weight
- 57.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 4
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In April 2023 it disclosed 27 stocks worth ₹1,872 Cr, up ₹207 Cr from Mar 2023. Its largest positions were Reliance Industries Limited (9.8%), HDFC Bank Limited (9.3%), Punjab National Bank (6.7%); the ten largest together made up 57.6% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 1.8%. Compared with Mar 2023 the fund entered 2 new stocks and exited 5.
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 April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 9.78% | up 3.05 pts | ₹183 Cr | up ₹70.9 Cr | Added |
| HDFC Bank Limited | 9.35% | up 1.19 pts | ₹175 Cr | up ₹39.2 Cr | Added |
| Punjab National Bank | 6.69% | down 0.02 pts | ₹125 Cr | up ₹13.5 Cr | Added |
| Tata Communications Limited | 5.31% | down 0.55 pts | ₹99.5 Cr | up ₹1.9 Cr | Added |
| Bosch Limited | 4.86% | down 0.60 pts | ₹90.9 Cr | up ₹1 L | Held |
| Alkem Laboratories Limited | 4.66% | up 0.52 pts | ₹87.3 Cr | up ₹18.4 Cr | Added |
| Linde India Limited | 4.50% | down 0.62 pts | ₹84.3 Cr | down ₹96 L | Trimmed |
| Union Bank of India | 4.21% | up 0.06 pts | ₹78.9 Cr | up ₹9.7 Cr | Added |
| Escorts Kubota Limited | 4.12% | down 0.30 pts | ₹77.2 Cr | up ₹3.5 Cr | Added |
| Power Finance Corporation Limited | 4.08% | down 0.02 pts | ₹76.5 Cr | up ₹8.2 Cr | Added |
| The Indian Hotels Company Limited | 3.88% | down 0.29 pts | ₹72.6 Cr | up ₹3.2 Cr | Added |
| Voltas Limited | 3.85% | down 0.58 pts | ₹72.1 Cr | down ₹1.7 Cr | Trimmed |
| Canara Bank | 3.82% | up 1.25 pts | ₹71.4 Cr | up ₹28.8 Cr | Added |
| Aurobindo Pharma Limited | 3.74% | up 1.98 pts | ₹70 Cr | up ₹40.7 Cr | Added |
| Jindal Steel & Power Limited | 3.11% | down 0.17 pts | ₹58.3 Cr | up ₹3.7 Cr | Added |
| REC Limited | 3.01% | up 0.50 pts | ₹56.4 Cr | up ₹14.6 Cr | Added |
| Piramal Enterprises Limited | 2.73% | down 0.10 pts | ₹51.1 Cr | up ₹4.1 Cr | Added |
| Sundaram Finance Limited | 2.53% | up 0.54 pts | ₹47.3 Cr | up ₹14.1 Cr | Added |
| Dalmia Bharat Limited | 2.33% | up 1.00 pts | ₹43.7 Cr | up ₹21.4 Cr | Added |
| LTIMindtree Limited | 2.15% | down 0.45 pts | ₹40.2 Cr | down ₹3.1 Cr | Trimmed |
| Sundram Fasteners Limited | 2.03% | down 0.10 pts | ₹37.9 Cr | up ₹2.5 Cr | Added |
| Piramal Pharma Limited | 2.02% | up 0.73 pts | ₹37.8 Cr | up ₹16.4 Cr | Added |
| Larsen & Toubro Limited | 1.89% | up 1.89 pts | ₹35.5 Cr | up ₹35.5 Cr | New |
| Cash, TREPS & receivables | 1.85% | up 0.05 pts | ₹34.6 Cr | up ₹4.6 Cr | Added |
| Torrent Power Limited | 1.69% | down 0.07 pts | ₹31.7 Cr | up ₹2.4 Cr | Added |
| DLF Limited | 0.94% | up 0.94 pts | ₹17.6 Cr | up ₹17.6 Cr | New |
| CRISIL Limited | 0.54% | down 1.36 pts | ₹10.1 Cr | down ₹21.5 Cr | Trimmed |
| Sun TV Network Limited | 0.32% | up 0.30 pts | ₹6 Cr | up ₹5.6 Cr | Added |
What changed, Mar 2023 to Apr 2023
New New positions (2)
- Larsen & Toubro Limited1.9% · ₹35.5 Cr
- DLF Limited0.9% · ₹17.6 Cr
Exited Exited (5)
- Life Insurance Corporation Of Indiawas 3.9% · ₹65.5 Cr
- Macrotech Developers Limitedwas 1.8% · ₹29.2 Cr
- Patanjali Foods Limitedwas 1.1% · ₹19 Cr
- Ashok Leyland Limitedwas 1.0% · ₹16.7 Cr
- Fortis Healthcare Limitedwas 0.9% · ₹15.5 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 Mar 2023, the weight rose most in Pharmaceuticals & Biotechnology (+3.3 pts) and Petroleum Products (+3.1 pts), and fell most in Insurance (−4.0 pts) and Agricultural, Commercial & Construction Vehicles (−1.3 pts).
- Pharmaceuticals & Biotechnology7.3% → 10.6%+3.3 pts
- Petroleum Products6.9% → 10.0%+3.1 pts
- Banks22.0% → 24.5%+2.5 pts
- Construction0.0% → 1.9%new+1.9 pts
- Cement & Cement Products1.4% → 2.4%+1.0 pts
- Entertainment<0.1% → 0.3%+0.3 pts
- Insurance4.0% → 0.0%exited−4.0 pts
- Agricultural, Commercial & Construction Vehicles5.5% → 4.2%−1.3 pts
- Agricultural Food & Other Products1.2% → 0.0%exited−1.2 pts
- Healthcare Services1.0% → 0.0%exited−1.0 pts
- Realty1.8% → 1.0%−0.8 pts
- Auto Components7.7% → 7.0%−0.7 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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 3.2% | 5.3% | 7.1% | 22.0% | 22.0% | 24.5% |
| Finance | — | 4.9% | 9.2% | 10.3% | 13.6% | 13.1% |
| Pharmaceuticals & Biotechnology | 38.0% | 2.5% | 1.0% | 1.1% | 7.3% | 10.6% |
| Petroleum Products | — | 4.7% | — | 1.5% | 6.9% | 10.0% |
| Auto Components | — | — | 4.0% | 4.3% | 7.7% | 7.0% |
| Telecom - Services | 10.8% | 6.9% | 5.1% | 4.0% | 6.0% | 5.4% |
| Chemicals & Petrochemicals | 14.0% | 2.9% | 4.1% | 4.6% | 5.2% | 4.6% |
| Agricultural, Commercial & Construction Vehicles | — | 2.5% | 8.0% | 5.7% | 5.5% | 4.2% |
| Leisure Services | — | 7.2% | 5.2% | 4.0% | 4.2% | 4.0% |
| Consumer Durables | — | — | — | 3.4% | 4.5% | 3.9% |
Allocation in Apr 2023change vs Mar 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, Apr 2023
1.8%
unchanged vs Mar 2023
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 0.2%
- Apr 2022 · now ▲ 1.7 pts
- Last 12 months
- 0.5% – 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.