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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
₹2,789 Cr
up ₹257 Cr vs Jul 2023
- Stocks held
- 22
- up 1 vs Jul 2023
- Top 10 weight
- 47.3%
- of the portfolio in its ten largest
- Cash & debt
- 10.8%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 5
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In August 2023 it disclosed 22 stocks worth ₹2,789 Cr, up ₹257 Cr from Jul 2023. Its largest positions were Reliance Industries Limited (8.5%), Punjab National Bank (5.4%), Linde India Limited (5.0%); the ten largest together made up 47.3% of the portfolio, and Finance was the biggest sector at 16.3% of its equity. Cash and debt stood at 10.8%. Compared with Jul 2023 the fund entered 4 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 8.65% | up 9.29 pts | ₹241 Cr | up ₹257 Cr | Added |
| Reliance Industries Limited | 8.52% | up 0.13 pts | ₹238 Cr | up ₹25.1 Cr | Added |
| Punjab National Bank | 5.42% | down 0.44 pts | ₹151 Cr | up ₹2.8 Cr | Added |
| Linde India Limited | 4.96% | up 0.61 pts | ₹138 Cr | up ₹28.2 Cr | Added |
| Escorts Kubota Limited | 4.76% | up 0.85 pts | ₹133 Cr | up ₹33.9 Cr | Added |
| ACC Limited 28/09/2023 Derivative | 4.70% | up 4.70 pts | ₹131 Cr | up ₹131 Cr | New |
| Aurobindo Pharma Limited | 4.62% | down 0.35 pts | ₹129 Cr | up ₹3.1 Cr | Added |
| Cummins India Ltd. 28/09/2023 Derivative | 3.78% | up 3.78 pts | ₹105 Cr | up ₹105 Cr | New |
| Dixon Technologies (India) Limited | 3.70% | up 3.70 pts | ₹103 Cr | up ₹103 Cr | New |
| Jio Financial Services Limited | 3.54% | up 2.68 pts | ₹98.8 Cr | up ₹77 Cr | Added |
| Macrotech Developers Limited | 3.31% | down 0.26 pts | ₹92.4 Cr | up ₹2 Cr | Added |
| Sundaram Finance Limited | 3.24% | down 0.40 pts | ₹90.4 Cr | down ₹1.8 Cr | Trimmed |
| Bosch Limited | 3.16% | down 0.40 pts | ₹88 Cr | down ₹1.9 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 3.15% | up 0.17 pts | ₹87.8 Cr | up ₹12.5 Cr | Added |
| Piramal Enterprises Limited | 3.07% | up 0.30 pts | ₹85.7 Cr | up ₹15.5 Cr | Added |
| NMDC Ltd 28/09/2023 Derivative | 2.90% | up 2.90 pts | ₹81 Cr | up ₹81 Cr | New |
| Torrent Power Limited | 2.73% | down 0.37 pts | ₹76.1 Cr | down ₹2.3 Cr | Trimmed |
| IPCA Laboratories Limited | 2.63% | up 1.93 pts | ₹73.2 Cr | up ₹55.6 Cr | Added |
| Hindustan Petroleum Corporation Ltd 28/09/2023 Derivative | 2.61% | up 2.61 pts | ₹72.8 Cr | up ₹72.8 Cr | New |
| Aurobindo Pharma Limited 28/09/2023 Derivative | 2.58% | up 2.58 pts | ₹72.1 Cr | up ₹72.1 Cr | New |
| Dalmia Bharat Limited | 2.42% | up 0.15 pts | ₹67.5 Cr | up ₹10.1 Cr | Added |
| Alkem Laboratories Limited | 2.18% | up 0.36 pts | ₹60.8 Cr | up ₹14.8 Cr | Added |
| Piramal Enterprises Limited 28/09/2023 Derivative | 2.15% | up 2.15 pts | ₹60.1 Cr | up ₹60.1 Cr | New |
| Sundram Fasteners Limited | 1.65% | down 0.16 pts | ₹46.1 Cr | up ₹20 L | Held |
| Union Bank of India | 1.53% | down 0.85 pts | ₹42.8 Cr | down ₹17.6 Cr | Trimmed |
| Tata Chemicals Ltd 28/09/2023 Derivative | 1.43% | up 1.43 pts | ₹40 Cr | up ₹40 Cr | New |
| 182 Days Tbill Debt | 1.43% | down 0.14 pts | ₹39.9 Cr | up ₹22 L | Added |
| CRISIL Limited | 1.15% | up 1.15 pts | ₹32.1 Cr | up ₹32.1 Cr | New |
| Reliance Industries Limited 28/09/2023 Derivative | 1.12% | up 1.12 pts | ₹31.2 Cr | up ₹31.2 Cr | New |
| Hindustan Petroleum Corporation Limited | 0.82% | down 0.21 pts | ₹22.9 Cr | down ₹3.2 Cr | Trimmed |
| 91 Days Treasury Bill 14-Sep-2023 Debt | 0.75% | down 0.07 pts | ₹21 Cr | up ₹12 L | Added |
| Indraprastha Gas Limited | 0.65% | up 0.65 pts | ₹18.2 Cr | up ₹18.2 Cr | New |
| Jindal Steel & Power Ltd 28/09/2023 Derivative | 0.46% | up 0.46 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| Aditya Birla Fashion and Retail Limited | 0.22% | up 0.22 pts | ₹6 Cr | up ₹6 Cr | New |
What changed, Jul 2023 to Aug 2023
New New positions (4)
- Dixon Technologies (India) Limited3.7% · ₹103 Cr
- CRISIL Limited1.2% · ₹32.1 Cr
- Indraprastha Gas Limited0.7% · ₹18.2 Cr
- Aditya Birla Fashion and Retail Limited0.2% · ₹6 Cr
Exited Exited (3)
- Tata Communications Limitedwas 8.5% · ₹215 Cr
- Zee Entertainment Enterprises Limitedwas 1.5% · ₹36.8 Cr
- Bandhan Bank Limitedwas 0.1% · ₹1.8 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 Jul 2023, the weight rose most in Finance (+5.6 pts) and Consumer Durables (+5.5 pts), and fell most in Telecom - Services (−12.5 pts) and Entertainment (−2.1 pts).
- Finance10.7% → 16.3%+5.6 pts
- Consumer Durables0.0% → 5.5%new+5.5 pts
- Pharmaceuticals & Biotechnology11.0% → 14.0%+3.0 pts
- Agricultural, Commercial & Construction Vehicles5.7% → 7.1%+1.3 pts
- Gas0.0% → 1.0%new+1.0 pts
- Chemicals & Petrochemicals6.4% → 7.4%+1.0 pts
- Telecom - Services12.5% → 0.0%exited−12.5 pts
- Entertainment2.1% → 0.0%exited−2.1 pts
- Banks12.2% → 10.3%−1.9 pts
- Auto Components7.9% → 7.1%−0.8 pts
- Power4.6% → 4.0%−0.5 pts
- Realty5.3% → 4.9%−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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Finance | 17.5% | 6.3% | 13.9% | 7.9% | 10.7% | 16.3% |
| Pharmaceuticals & Biotechnology | 18.1% | — | 5.7% | 12.5% | 11.0% | 14.0% |
| Petroleum Products | — | — | 2.4% | 10.4% | 13.9% | 13.9% |
| Banks | — | 2.5% | 12.4% | 24.8% | 12.2% | 10.3% |
| Chemicals & Petrochemicals | 11.6% | 2.2% | 5.4% | 4.6% | 6.4% | 7.4% |
| Auto Components | — | 1.5% | 4.4% | 7.1% | 7.9% | 7.1% |
| Agricultural, Commercial & Construction Vehicles | — | 14.5% | 6.8% | 4.7% | 5.7% | 7.1% |
| Consumer Durables | 4.0% | — | 5.5% | 4.1% | — | 5.5% |
| Realty | — | — | 1.8% | — | 5.3% | 4.9% |
| Electrical Equipment | 4.0% | 2.8% | — | — | 4.4% | 4.7% |
Allocation in Aug 2023change vs Jul 2023
- Finance (4)16.3%▲ 5.6 pts
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, Aug 2023
10.8%
▲ 5.1 pts vs Jul 2023
- Cash alone
- 8.6%
- cash and net receivables
- A year earlier
- 0.8%
- Aug 2022 · now ▲ 10.1 pts
- Last 12 months
- 0.5% – 10.8%
- 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.