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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
₹4,222 Cr
up ₹441 Cr vs Nov 2023
- Stocks held
- 24
- down 1 vs Nov 2023
- Top 10 weight
- 60.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 4 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 December 2023 it disclosed 24 stocks worth ₹4,222 Cr, up ₹441 Cr from Nov 2023. Its largest positions were Reliance Industries Limited (9.9%), Linde India Limited (6.9%), Aurobindo Pharma Limited (6.7%); the ten largest together made up 60.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.7% of its equity. Cash and debt stood at 5.5%. Compared with Nov 2023 the fund entered 4 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
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.93% | up 2.14 pts | ₹419 Cr | up ₹125 Cr | Added |
| Linde India Limited | 6.93% | down 0.95 pts | ₹293 Cr | down ₹5.3 Cr | Trimmed |
| Aurobindo Pharma Limited | 6.69% | up 2.42 pts | ₹283 Cr | up ₹121 Cr | Added |
| NMDC Limited | 6.40% | up 0.21 pts | ₹270 Cr | up ₹36.3 Cr | Added |
| Adani Power Limited | 5.60% | up 1.44 pts | ₹236 Cr | up ₹79.2 Cr | Added |
| Poonawalla Fincorp Limited | 5.53% | up 0.61 pts | ₹233 Cr | up ₹47.6 Cr | Added |
| Punjab National Bank | 5.44% | up 0.52 pts | ₹230 Cr | up ₹43.5 Cr | Added |
| Tata Communications Limited | 5.22% | up 1.14 pts | ₹220 Cr | up ₹66 Cr | Added |
| Lupin Limited 25/01/2024 Derivative | 4.91% | up 4.91 pts | ₹207 Cr | up ₹207 Cr | New |
| Bharat Heavy Electricals Limited | 3.59% | up 0.06 pts | ₹152 Cr | up ₹18.1 Cr | Added |
| Torrent Power Limited | 3.28% | down 0.50 pts | ₹138 Cr | down ₹4.5 Cr | Trimmed |
| One 97 Communications Limited | 3.17% | up 2.47 pts | ₹134 Cr | up ₹108 Cr | Added |
| Jio Financial Services Limited | 3.16% | up 0.53 pts | ₹133 Cr | up ₹34.1 Cr | Added |
| Escorts Kubota Limited | 3.11% | down 0.39 pts | ₹131 Cr | down ₹1.1 Cr | Trimmed |
| Sun TV Network Limited | 2.71% | down 0.16 pts | ₹115 Cr | up ₹6.1 Cr | Added |
| Oil India Limited | 2.64% | up 2.64 pts | ₹112 Cr | up ₹112 Cr | New |
| IPCA Laboratories Limited | 2.21% | down 0.30 pts | ₹93.3 Cr | down ₹1.7 Cr | Trimmed |
| Lupin Limited | 2.20% | up 0.30 pts | ₹93.1 Cr | up ₹20.9 Cr | Added |
| Cash, TREPS & receivables | 2.06% | up 2.74 pts | ₹86.9 Cr | up ₹113 Cr | Added |
| Dalmia Bharat Limited | 1.68% | up 0.14 pts | ₹71.1 Cr | up ₹12.9 Cr | Added |
| Abbott India Limited | 1.67% | down 0.08 pts | ₹70.6 Cr | up ₹4.2 Cr | Added |
| Steel Authority of India Limited | 1.62% | up 1.62 pts | ₹68.3 Cr | up ₹68.3 Cr | New |
| 91 Days Treasury Bill 07-Mar-2024 Debt | 1.40% | up 1.40 pts | ₹59.2 Cr | up ₹59.2 Cr | New |
| CRISIL Limited | 1.37% | down 0.14 pts | ₹57.7 Cr | up ₹82 L | Added |
| 91 Days Treasury Bill 14-Mar-2024 Debt | 1.28% | up 1.28 pts | ₹54.2 Cr | up ₹54.2 Cr | New |
| Aditya Birla Fashion And Retail Ltd 25/01/2024 Derivative | 1.18% | up 1.18 pts | ₹49.9 Cr | up ₹49.9 Cr | New |
| Oracle Financial Services Software Limited | 1.14% | up 0.37 pts | ₹48.1 Cr | up ₹19.2 Cr | Added |
| Bandhan Bank Limited | 1.09% | up 1.09 pts | ₹45.9 Cr | up ₹45.9 Cr | New |
| Apollo Tyres Ltd 25/01/2024 Derivative | 0.92% | up 0.92 pts | ₹39 Cr | up ₹39 Cr | New |
| 91 Days Treasury Bill 04-Jan-2024 Debt | 0.71% | down 0.08 pts | ₹30 Cr | up ₹16 L | Added |
| Aarti Industries Limited | 0.68% | up 0.68 pts | ₹28.6 Cr | up ₹28.6 Cr | New |
| Jindal Steel & Power Ltd 25/01/2024 Derivative | 0.33% | up 0.33 pts | ₹14.1 Cr | up ₹14.1 Cr | New |
| Steel Authority of India Ltd 25/01/2024 Derivative | 0.13% | up 0.13 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
What changed, Nov 2023 to Dec 2023
New New positions (4)
- Oil India Limited2.6% · ₹112 Cr
- Steel Authority of India Limited1.6% · ₹68.3 Cr
- Bandhan Bank Limited1.1% · ₹45.9 Cr
- Aarti Industries Limited0.7% · ₹28.6 Cr
Exited Exited (5)
- Dixon Technologies (India) Limitedwas 6.0% · ₹226 Cr
- Bosch Limitedwas 2.7% · ₹102 Cr
- Indus Towers Limitedwas 1.9% · ₹73.4 Cr
- Piramal Enterprises Limitedwas 1.8% · ₹67.9 Cr
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 Nov 2023, the weight rose most in Oil (+3.0 pts) and Financial Technology (fintech) (+2.8 pts), and fell most in Consumer Durables (−7.1 pts) and Auto Components (−3.2 pts).
- Oil0.0% → 3.0%new+3.0 pts
- Financial Technology (fintech)0.8% → 3.6%+2.8 pts
- Pharmaceuticals & Biotechnology12.4% → 14.7%+2.3 pts
- Petroleum Products9.2% → 11.4%+2.2 pts
- Ferrous Metals0.0% → 1.9%new+1.9 pts
- Banks5.8% → 7.5%+1.7 pts
- Consumer Durables7.1% → 0.0%exited−7.1 pts
- Auto Components3.2% → 0.0%exited−3.2 pts
- Finance12.8% → 11.6%−1.3 pts
- Telecom - Services7.1% → 6.0%−1.1 pts
- IT - Software2.0% → 1.3%−0.6 pts
- Chemicals & Petrochemicals9.3% → 8.7%−0.6 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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 20.8% | 2.9% | 14.1% | 12.8% | 12.4% | 14.7% |
| Finance | — | 6.0% | 8.4% | 12.9% | 12.8% | 11.6% |
| Petroleum Products | — | 1.6% | 11.1% | 11.9% | 9.2% | 11.4% |
| Power | — | — | 2.9% | 9.9% | 9.4% | 10.2% |
| Chemicals & Petrochemicals | 7.9% | 5.2% | 5.1% | 6.0% | 9.3% | 8.7% |
| Banks | — | 25.3% | 24.5% | 8.8% | 5.8% | 7.5% |
| Minerals & Mining | — | — | — | 2.0% | 7.3% | 7.3% |
| Telecom - Services | — | 3.3% | 8.0% | 3.5% | 7.1% | 6.0% |
| Electrical Equipment | — | — | — | — | 4.2% | 4.1% |
| Financial Technology (fintech) | — | — | — | — | 0.8% | 3.6% |
Allocation in Dec 2023change vs Nov 2023
- Pharmaceuticals & Biotechnology (4)14.7%▲ 2.3 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, Dec 2023
5.5%
▲ 1.5 pts vs Nov 2023
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.4%
- Dec 2022 · now ▲ 3.1 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.