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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
₹3,781 Cr
up ₹513 Cr vs Oct 2023
- Stocks held
- 25
- up 4 vs Oct 2023
- Top 10 weight
- 55.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 7 in · 3 out
- added to 10, trimmed 2
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In November 2023 it disclosed 25 stocks worth ₹3,781 Cr, up ₹513 Cr from Oct 2023. Its largest positions were Linde India Limited (7.9%), Reliance Industries Limited (7.8%), NMDC Limited (6.2%); the ten largest together made up 55.5% of the portfolio, and Finance was the biggest sector at 12.8% of its equity. Cash and debt stood at 4.0%. Compared with Oct 2023 the fund entered 7 new stocks and exited 3.
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
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 7.88% | down 1.36 pts | ₹298 Cr | down ₹4 Cr | Trimmed |
| Reliance Industries Limited | 7.80% | down 0.03 pts | ₹295 Cr | up ₹39 Cr | Added |
| NMDC Limited | 6.19% | up 0.58 pts | ₹234 Cr | up ₹50.6 Cr | Added |
| Dixon Technologies (India) Limited | 5.98% | up 0.08 pts | ₹226 Cr | up ₹33.3 Cr | Added |
| Lupin Limited 28/12/2023 Derivative | 5.29% | up 5.29 pts | ₹200 Cr | up ₹200 Cr | New |
| Punjab National Bank | 4.92% | down 0.44 pts | ₹186 Cr | up ₹11 Cr | Added |
| Poonawalla Fincorp Limited | 4.91% | up 4.91 pts | ₹186 Cr | up ₹186 Cr | New |
| Aurobindo Pharma Limited | 4.27% | up 0.24 pts | ₹162 Cr | up ₹29.8 Cr | Added |
| Adani Power Limited | 4.16% | up 0.11 pts | ₹157 Cr | up ₹24.9 Cr | Added |
| Tata Communications Limited | 4.08% | up 0.32 pts | ₹154 Cr | up ₹31.3 Cr | Added |
| Torrent Power Limited | 3.78% | up 1.20 pts | ₹143 Cr | up ₹58.8 Cr | Added |
| Bharat Heavy Electricals Limited | 3.53% | up 0.63 pts | ₹134 Cr | up ₹38.9 Cr | Added |
| Escorts Kubota Limited | 3.50% | down 0.53 pts | ₹132 Cr | up ₹75 L | Added |
| Sun TV Network Limited | 2.87% | up 0.21 pts | ₹109 Cr | up ₹21.7 Cr | Added |
| Bosch Limited | 2.71% | down 0.11 pts | ₹102 Cr | up ₹10.2 Cr | Added |
| 91 Days Tbill (MD Debt | 2.64% | down 0.40 pts | ₹99.9 Cr | up ₹56 L | Added |
| Jio Financial Services Limited | 2.63% | down 0.21 pts | ₹99.3 Cr | up ₹6.6 Cr | Added |
| IPCA Laboratories Limited | 2.51% | down 0.01 pts | ₹95 Cr | up ₹12.5 Cr | Added |
| Indus Towers Limited | 1.94% | down 0.16 pts | ₹73.4 Cr | up ₹4.8 Cr | Added |
| Lupin Limited | 1.91% | up 1.91 pts | ₹72.2 Cr | up ₹72.2 Cr | New |
| Piramal Enterprises Limited | 1.80% | down 0.39 pts | ₹67.9 Cr | down ₹3.6 Cr | Trimmed |
| Reliance Industries Limited 28/12/2023 Derivative | 1.76% | up 1.76 pts | ₹66.5 Cr | up ₹66.5 Cr | New |
| Abbott India Limited | 1.76% | up 1.76 pts | ₹66.4 Cr | up ₹66.4 Cr | New |
| Dalmia Bharat Limited | 1.54% | up 1.54 pts | ₹58.2 Cr | up ₹58.2 Cr | New |
| CRISIL Limited | 1.51% | up 0.34 pts | ₹56.9 Cr | up ₹18.8 Cr | Added |
| Piramal Enterprises Limited 28/12/2023 Derivative | 1.40% | up 1.40 pts | ₹52.9 Cr | up ₹52.9 Cr | New |
| Syngene International Limited 28/12/2023 Derivative | 1.38% | up 1.38 pts | ₹52.3 Cr | up ₹52.3 Cr | New |
| Aditya Birla Fashion And Retail Ltd 28/12/2023 Derivative | 1.36% | up 1.36 pts | ₹51.5 Cr | up ₹51.5 Cr | New |
| Persistent Systems Limited | 0.89% | up 0.89 pts | ₹33.6 Cr | up ₹33.6 Cr | New |
| 182 DAYS T-BILL 2023 Debt | 0.79% | down 0.12 pts | ₹29.9 Cr | up ₹17 L | Added |
| 91 Days Treasury Bill 04-Jan-2024 Debt | 0.79% | down 0.12 pts | ₹29.8 Cr | up ₹17 L | Added |
| Oracle Financial Services Software Limited | 0.77% | up 0.77 pts | ₹29 Cr | up ₹29 Cr | New |
| One 97 Communications Limited | 0.69% | up 0.69 pts | ₹26.3 Cr | up ₹26.3 Cr | New |
| 91 Days Treasury Bill 14-Dec-2023 Debt | 0.42% | down 0.06 pts | ₹16 Cr | up ₹9 L | Added |
| Jindal Steel & Power Ltd 28/12/2023 Derivative | 0.34% | up 0.34 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
| Cash, TREPS & receivables | −0.68% | up 2.07 pts | −₹25.7 Cr | up ₹64 Cr | Added |
What changed, Oct 2023 to Nov 2023
New New positions (7)
- Poonawalla Fincorp Limited4.9% · ₹186 Cr
- Lupin Limited1.9% · ₹72.2 Cr
- Abbott India Limited1.8% · ₹66.4 Cr
- Dalmia Bharat Limited1.5% · ₹58.2 Cr
- Persistent Systems Limited0.9% · ₹33.6 Cr
- Oracle Financial Services Software Limited0.8% · ₹29 Cr
- One 97 Communications Limited0.7% · ₹26.3 Cr
Exited Exited (3)
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 Oct 2023, the weight rose most in Finance (+4.8 pts) and IT - Software (+2.0 pts), and fell most in Realty (−4.3 pts) and Chemicals & Petrochemicals (−2.6 pts).
- Finance8.0% → 12.8%+4.8 pts
- IT - Software0.0% → 2.0%new+2.0 pts
- Cement & Cement Products0.0% → 1.8%new+1.8 pts
- Pharmaceuticals & Biotechnology10.9% → 12.4%+1.5 pts
- Power8.5% → 9.4%+0.8 pts
- Financial Technology (fintech)0.0% → 0.8%new+0.8 pts
- Realty4.3% → 0.0%exited−4.3 pts
- Chemicals & Petrochemicals11.9% → 9.3%−2.6 pts
- Petroleum Products11.0% → 9.2%−1.8 pts
- Banks6.9% → 5.8%−1.1 pts
- Agricultural, Commercial & Construction Vehicles5.2% → 4.1%−1.1 pts
- Consumer Durables7.6% → 7.1%−0.5 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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Finance | — | 7.0% | 7.9% | 16.3% | 8.0% | 12.8% |
| Pharmaceuticals & Biotechnology | 7.3% | 3.1% | 12.5% | 14.0% | 10.9% | 12.4% |
| Power | 9.3% | — | 2.2% | 4.0% | 8.5% | 9.4% |
| Chemicals & Petrochemicals | 15.0% | 4.7% | 4.6% | 7.4% | 11.9% | 9.3% |
| Petroleum Products | — | — | 10.4% | 13.9% | 11.0% | 9.2% |
| Minerals & Mining | — | — | — | — | 7.2% | 7.3% |
| Telecom - Services | — | 3.4% | 5.8% | — | 7.6% | 7.1% |
| Consumer Durables | 9.9% | 1.9% | 4.1% | 5.5% | 7.6% | 7.1% |
| Banks | — | 20.9% | 24.8% | 10.3% | 6.9% | 5.8% |
| Electrical Equipment | 2.9% | 1.4% | — | 4.7% | 3.7% | 4.2% |
Allocation in Nov 2023change vs Oct 2023
- Finance (4)12.8%▲ 4.8 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, Nov 2023
4.0%
▲ 1.4 pts vs Oct 2023
- Cash alone
- −0.7%
- cash and net receivables
- A year earlier
- 0.7%
- Nov 2022 · now ▲ 3.3 pts
- Last 12 months
- 1.8% – 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.