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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
₹1,973 Cr
up ₹101 Cr vs Apr 2023
- Stocks held
- 21
- down 6 vs Apr 2023
- Top 10 weight
- 58.7%
- of the portfolio in its ten largest
- Cash & debt
- 8.2%
- cash, money market and debt
- Moves this month
- 0 in · 6 out
- added to 10, trimmed 6
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In May 2023 it disclosed 21 stocks worth ₹1,973 Cr, up ₹101 Cr from Apr 2023. Its largest positions were Reliance Industries Limited (9.5%), HDFC Bank Limited (8.5%), Punjab National Bank (6.3%); the ten largest together made up 58.7% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 8.2%. Compared with Apr 2023 the fund entered 0 new stocks and exited 6.
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
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.53% | down 0.25 pts | ₹188 Cr | up ₹5 Cr | Added |
| HDFC Bank Limited | 8.46% | down 0.88 pts | ₹167 Cr | down ₹8 Cr | Trimmed |
| Punjab National Bank | 6.30% | down 0.39 pts | ₹124 Cr | down ₹96 L | Trimmed |
| The Indian Hotels Company Limited | 5.81% | up 1.93 pts | ₹115 Cr | up ₹41.9 Cr | Added |
| Tata Communications Limited | 5.29% | down 0.03 pts | ₹104 Cr | up ₹4.8 Cr | Added |
| 91 Days Treasury Bill 31-Aug-2023 Debt | 5.06% | up 5.06 pts | ₹99.9 Cr | up ₹99.9 Cr | New |
| Aurobindo Pharma Limited | 4.77% | up 1.03 pts | ₹94.1 Cr | up ₹24.1 Cr | Added |
| Canara Bank | 4.55% | up 0.74 pts | ₹89.8 Cr | up ₹18.4 Cr | Added |
| Sundaram Finance Limited | 4.49% | up 1.96 pts | ₹88.6 Cr | up ₹41.3 Cr | Added |
| Alkem Laboratories Limited | 4.49% | down 0.17 pts | ₹88.6 Cr | up ₹1.3 Cr | Added |
| Bosch Limited | 4.46% | down 0.40 pts | ₹88 Cr | down ₹2.9 Cr | Trimmed |
| Escorts Kubota Limited | 4.30% | up 0.17 pts | ₹84.8 Cr | up ₹7.6 Cr | Added |
| Linde India Limited | 4.24% | down 0.26 pts | ₹83.7 Cr | down ₹60 L | Trimmed |
| Voltas Limited | 3.75% | down 0.10 pts | ₹74.1 Cr | up ₹2 Cr | Added |
| Union Bank of India | 3.39% | down 0.83 pts | ₹66.8 Cr | down ₹12.1 Cr | Trimmed |
| LTIMindtree Limited | 3.22% | up 1.07 pts | ₹63.5 Cr | up ₹23.3 Cr | Added |
| Cash, TREPS & receivables | 3.15% | up 1.30 pts | ₹62.1 Cr | up ₹27.5 Cr | Added |
| Dalmia Bharat Limited | 2.90% | up 0.57 pts | ₹57.3 Cr | up ₹13.6 Cr | Added |
| Piramal Enterprises Limited | 2.71% | down 0.02 pts | ₹53.5 Cr | up ₹2.4 Cr | Added |
| Jindal Steel & Power Limited | 2.62% | down 0.49 pts | ₹51.7 Cr | down ₹6.6 Cr | Trimmed |
| Piramal Pharma Limited | 2.20% | up 0.18 pts | ₹43.4 Cr | up ₹5.6 Cr | Added |
| Sundram Fasteners Limited | 2.07% | up 0.05 pts | ₹40.9 Cr | up ₹3 Cr | Added |
| Torrent Power Limited | 2.01% | up 0.31 pts | ₹39.6 Cr | up ₹7.9 Cr | Added |
| PUT NSE BANK NIFTY 29/06/2023 43500 Other | 0.13% | up 0.13 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| PUT NSE NIFTY 50 29/06/2023 18300 Derivative | 0.08% | up 0.08 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| PUT NSE NIFTY 50 29/06/2023 18200 Derivative | 0.03% | up 0.03 pts | ₹59 L | up ₹59 L | New |
What changed, Apr 2023 to May 2023
New New positions (0)
None.
Exited Exited (6)
- Power Finance Corporation Limitedwas 4.1% · ₹76.5 Cr
- REC Limitedwas 3.0% · ₹56.4 Cr
- Larsen & Toubro Limitedwas 1.9% · ₹35.5 Cr
- DLF Limitedwas 0.9% · ₹17.6 Cr
- CRISIL Limitedwas 0.5% · ₹10.1 Cr
- Sun TV Network Limitedwas 0.3% · ₹6 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 Apr 2023, the weight rose most in Leisure Services (+2.4 pts) and Pharmaceuticals & Biotechnology (+1.9 pts), and fell most in Finance (−5.3 pts) and Construction (−1.9 pts).
- Leisure Services4.0% → 6.3%+2.4 pts
- Pharmaceuticals & Biotechnology10.6% → 12.5%+1.9 pts
- IT - Software2.2% → 3.5%+1.3 pts
- Cement & Cement Products2.4% → 3.2%+0.8 pts
- Agricultural, Commercial & Construction Vehicles4.2% → 4.7%+0.5 pts
- Power1.7% → 2.2%+0.5 pts
- Finance13.1% → 7.9%−5.3 pts
- Construction1.9% → 0.0%exited−1.9 pts
- Realty1.0% → 0.0%exited−1.0 pts
- Entertainment0.3% → 0.0%exited−0.3 pts
- Ferrous Metals3.2% → 2.9%−0.3 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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | — | 14.6% | 20.9% | 12.4% | 24.5% | 24.8% |
| Pharmaceuticals & Biotechnology | 19.9% | 2.0% | 3.1% | 5.7% | 10.6% | 12.5% |
| Petroleum Products | 3.0% | 4.0% | — | 2.4% | 10.0% | 10.4% |
| Finance | — | 4.2% | 7.0% | 13.9% | 13.1% | 7.9% |
| Auto Components | 5.9% | — | 4.6% | 4.4% | 7.0% | 7.1% |
| Leisure Services | — | 6.3% | 3.8% | 4.6% | 4.0% | 6.3% |
| Telecom - Services | 8.3% | 7.3% | 3.4% | 4.3% | 5.4% | 5.8% |
| Agricultural, Commercial & Construction Vehicles | — | 3.3% | 7.0% | 6.8% | 4.2% | 4.7% |
| Chemicals & Petrochemicals | 15.5% | 3.9% | 4.7% | 5.4% | 4.6% | 4.6% |
| Consumer Durables | — | — | 1.9% | 5.5% | 3.9% | 4.1% |
Allocation in May 2023change vs Apr 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, May 2023
8.2%
▲ 6.4 pts vs Apr 2023
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 0.7%
- May 2022 · now ▲ 7.5 pts
- Last 12 months
- 0.5% – 8.2%
- 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.