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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
₹3,268 Cr
up ₹128 Cr vs Sep 2023
- Stocks held
- 21
- down 1 vs Sep 2023
- Top 10 weight
- 53.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 7, trimmed 10
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In October 2023 it disclosed 21 stocks worth ₹3,268 Cr, up ₹128 Cr from Sep 2023. Its largest positions were Linde India Limited (9.2%), Reliance Industries Limited (7.8%), Dixon Technologies (India) Limited (5.9%); the ten largest together made up 53.8% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 11.9% of its equity. Cash and debt stood at 2.6%. Compared with Sep 2023 the fund entered 3 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
56%
Holds more cash than 56% of peers
What these mean: concentration · cash
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Linde India Limited | 9.24% | up 5.06 pts | ₹302 Cr | up ₹171 Cr | Added |
| Reliance Industries Limited | 7.83% | up 0.23 pts | ₹256 Cr | up ₹17.2 Cr | Added |
| Dixon Technologies (India) Limited | 5.90% | down 0.47 pts | ₹193 Cr | down ₹7.1 Cr | Trimmed |
| NMDC Limited | 5.61% | up 4.20 pts | ₹183 Cr | up ₹139 Cr | Added |
| Punjab National Bank | 5.35% | down 0.77 pts | ₹175 Cr | down ₹17.3 Cr | Trimmed |
| Adani Power Limited | 4.05% | down 0.18 pts | ₹132 Cr | down ₹53 L | Held |
| Hindustan Petroleum Corporation Ltd 30/11/2023 Derivative | 4.04% | up 4.04 pts | ₹132 Cr | up ₹132 Cr | New |
| Aurobindo Pharma Limited | 4.03% | down 0.48 pts | ₹132 Cr | down ₹10.1 Cr | Trimmed |
| Escorts Kubota Limited | 4.03% | down 0.23 pts | ₹132 Cr | down ₹2.2 Cr | Trimmed |
| Tata Communications Limited | 3.76% | up 3.76 pts | ₹123 Cr | up ₹123 Cr | New |
| ACC Limited 30/11/2023 Derivative | 3.76% | up 3.76 pts | ₹123 Cr | up ₹123 Cr | New |
| Macrotech Developers Limited | 3.32% | down 0.19 pts | ₹109 Cr | down ₹1.7 Cr | Trimmed |
| 91 Days Tbill (MD Debt | 3.04% | down 0.11 pts | ₹99.3 Cr | up ₹57 L | Added |
| Bharat Heavy Electricals Limited | 2.90% | up 2.90 pts | ₹94.7 Cr | up ₹94.7 Cr | New |
| Jio Financial Services Limited | 2.84% | down 0.28 pts | ₹92.7 Cr | down ₹5.2 Cr | Trimmed |
| Bosch Limited | 2.82% | down 0.05 pts | ₹92.2 Cr | up ₹2 Cr | Added |
| Sun TV Network Limited | 2.66% | up 2.66 pts | ₹86.9 Cr | up ₹86.9 Cr | New |
| Torrent Power Limited | 2.58% | down 0.15 pts | ₹84.2 Cr | down ₹1.3 Cr | Trimmed |
| IPCA Laboratories Limited | 2.52% | up 0.03 pts | ₹82.5 Cr | up ₹4 Cr | Added |
| Adani Ports & Special Economic Zone Ltd 30/11/2023 Derivative | 2.51% | up 2.51 pts | ₹82.2 Cr | up ₹82.2 Cr | New |
| Piramal Enterprises Limited | 2.19% | down 0.26 pts | ₹71.5 Cr | down ₹5.4 Cr | Trimmed |
| Bharat Forge Limited 30/11/2023 Derivative | 2.18% | up 2.18 pts | ₹71.2 Cr | up ₹71.2 Cr | New |
| Indus Towers Limited | 2.10% | down 0.33 pts | ₹68.6 Cr | down ₹7.7 Cr | Trimmed |
| Reliance Industries Limited 30/11/2023 Derivative | 1.96% | up 1.96 pts | ₹63.9 Cr | up ₹63.9 Cr | New |
| Alkem Laboratories Limited | 1.90% | down 0.02 pts | ₹62.1 Cr | up ₹1.9 Cr | Added |
| Piramal Enterprises Limited 30/11/2023 Derivative | 1.70% | up 1.70 pts | ₹55.4 Cr | up ₹55.4 Cr | New |
| CRISIL Limited | 1.17% | up 0.16 pts | ₹38.2 Cr | up ₹6.4 Cr | Added |
| Persistent Systems Limited 30/11/2023 Derivative | 0.99% | up 0.99 pts | ₹32.5 Cr | up ₹32.5 Cr | New |
| 182 DAYS T-BILL 2023 Debt | 0.91% | down 0.03 pts | ₹29.7 Cr | up ₹17 L | Added |
| 91 Days Treasury Bill 04-Jan-2024 Debt | 0.91% | up 0.91 pts | ₹29.6 Cr | up ₹29.6 Cr | New |
| Lupin Limited 30/11/2023 Derivative | 0.89% | up 0.89 pts | ₹28.9 Cr | up ₹28.9 Cr | New |
| Bharat Heavy Electricals Ltd 30/11/2023 Derivative | 0.86% | up 0.86 pts | ₹28.1 Cr | up ₹28.1 Cr | New |
| Hindustan Petroleum Corporation Limited | 0.70% | down 0.05 pts | ₹22.9 Cr | down ₹67 L | Trimmed |
| Sun Pharmaceutical Industries Limited 30/11/2023 Derivative | 0.65% | up 0.65 pts | ₹21.4 Cr | up ₹21.4 Cr | New |
| 91 Days Treasury Bill 14-Dec-2023 Debt | 0.49% | down 0.02 pts | ₹15.9 Cr | up ₹9 L | Added |
| Jindal Steel & Power Ltd 30/11/2023 Derivative | 0.37% | up 0.37 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| Cash, TREPS & receivables | −2.74% | down 1.08 pts | −₹89.7 Cr | down ₹37.4 Cr | Trimmed |
What changed, Sep 2023 to Oct 2023
New New positions (3)
- Tata Communications Limited3.8% · ₹123 Cr
- Bharat Heavy Electricals Limited2.9% · ₹94.7 Cr
- Sun TV Network Limited2.7% · ₹86.9 Cr
Exited Exited (4)
- Dalmia Bharat Limitedwas 2.5% · ₹77.9 Cr
- Sundaram Finance Limitedwas 2.4% · ₹76.2 Cr
- Sundram Fasteners Limitedwas 2.3% · ₹70.9 Cr
- Indraprastha Gas Limitedwas 0.8% · ₹25.9 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 Sep 2023, the weight rose most in Chemicals & Petrochemicals (+5.9 pts) and Minerals & Mining (+5.2 pts), and fell most in Finance (−4.9 pts) and Auto Components (−3.7 pts).
- Chemicals & Petrochemicals6.0% → 11.9%+5.9 pts
- Minerals & Mining2.0% → 7.2%+5.2 pts
- Telecom - Services3.5% → 7.6%+4.1 pts
- Electrical Equipment0.0% → 3.7%new+3.7 pts
- Entertainment0.0% → 3.4%new+3.4 pts
- Finance12.9% → 8.0%−4.9 pts
- Auto Components7.3% → 3.6%−3.7 pts
- Cement & Cement Products3.5% → 0.0%exited−3.5 pts
- Pharmaceuticals & Biotechnology12.8% → 10.9%−1.9 pts
- Banks8.8% → 6.9%−1.8 pts
- Consumer Durables9.1% → 7.6%−1.5 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 | Oct 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 7.6% | 4.1% | 4.6% | 6.4% | 6.0% | 11.9% |
| Petroleum Products | — | — | 10.0% | 13.9% | 11.9% | 11.0% |
| Pharmaceuticals & Biotechnology | 19.6% | 1.0% | 10.6% | 11.0% | 12.8% | 10.9% |
| Power | 0.2% | 3.3% | 1.7% | 4.6% | 9.9% | 8.5% |
| Finance | — | 9.2% | 13.1% | 10.7% | 12.9% | 8.0% |
| Consumer Durables | 9.8% | — | 3.9% | — | 9.1% | 7.6% |
| Telecom - Services | — | 5.1% | 5.4% | 12.5% | 3.5% | 7.6% |
| Minerals & Mining | — | — | — | — | 2.0% | 7.2% |
| Banks | — | 7.1% | 24.5% | 12.2% | 8.8% | 6.9% |
| Agricultural, Commercial & Construction Vehicles | — | 8.0% | 4.2% | 5.7% | 6.1% | 5.2% |
Allocation in Oct 2023change vs Sep 2023
- Chemicals & Petrochemicals (1)11.9%▲ 5.9 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, Oct 2023
2.6%
▼ 0.3 pts vs Sep 2023
- Cash alone
- −2.8%
- cash and net receivables
- A year earlier
- 2.1%
- Oct 2022 · now ▲ 0.5 pts
- Last 12 months
- 0.7% – 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.