Loading…
Mid Cap · quant Mutual Fund · AMFI code 101065quant Mid Cap Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹4,858 Cr
up ₹635 Cr vs Dec 2023
- Stocks held
- 30
- up 6 vs Dec 2023
- Top 10 weight
- 57.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 9 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 January 2024 it disclosed 30 stocks worth ₹4,858 Cr, up ₹635 Cr from Dec 2023. Its largest positions were Reliance Industries Limited (10.0%), Aurobindo Pharma Limited (6.2%), Linde India Limited (6.0%); the ten largest together made up 57.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.4% of its equity. Cash and debt stood at 2.7%. Compared with Dec 2023 the fund entered 9 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
56%
Holds more cash than 56% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 10.02% | up 0.09 pts | ₹487 Cr | up ₹67.5 Cr | Added |
| Aurobindo Pharma Limited | 6.17% | down 0.52 pts | ₹300 Cr | up ₹17.3 Cr | Added |
| Linde India Limited | 5.97% | down 0.96 pts | ₹290 Cr | down ₹2.5 Cr | Trimmed |
| NMDC Limited | 5.83% | down 0.57 pts | ₹283 Cr | up ₹13.1 Cr | Added |
| Punjab National Bank | 5.64% | up 0.21 pts | ₹274 Cr | up ₹44.7 Cr | Added |
| Bharat Heavy Electricals Limited | 5.28% | up 1.69 pts | ₹257 Cr | up ₹105 Cr | Added |
| Poonawalla Fincorp Limited | 5.28% | down 0.25 pts | ₹256 Cr | up ₹22.9 Cr | Added |
| Adani Power Limited | 5.21% | down 0.38 pts | ₹253 Cr | up ₹16.9 Cr | Added |
| Lupin Limited 29/02/2024 Derivative | 4.83% | up 4.83 pts | ₹235 Cr | up ₹235 Cr | New |
| Torrent Power Limited | 3.17% | down 0.10 pts | ₹154 Cr | up ₹15.7 Cr | Added |
| Oracle Financial Services Software Limited | 2.96% | up 1.82 pts | ₹144 Cr | up ₹95.8 Cr | Added |
| Jio Financial Services Limited | 2.93% | down 0.23 pts | ₹142 Cr | up ₹8.8 Cr | Added |
| Escorts Kubota Limited | 2.70% | down 0.41 pts | ₹131 Cr | up ₹1 L | Held |
| Oil India Limited | 2.63% | down 0.01 pts | ₹128 Cr | up ₹16.3 Cr | Added |
| NHPC Limited | 2.43% | up 2.43 pts | ₹118 Cr | up ₹118 Cr | New |
| Samvardhana Motherson International Ltd 29/02/2024 Derivative | 2.28% | up 2.28 pts | ₹111 Cr | up ₹111 Cr | New |
| Biocon Limited | 2.27% | up 2.27 pts | ₹110 Cr | up ₹110 Cr | New |
| Sun TV Network Limited | 2.18% | down 0.53 pts | ₹106 Cr | down ₹8.6 Cr | Trimmed |
| Lupin Limited | 2.18% | down 0.02 pts | ₹106 Cr | up ₹12.8 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 2.11% | up 2.11 pts | ₹103 Cr | up ₹103 Cr | New |
| Tata Power Company Limited 29/02/2024 Derivative | 1.94% | up 1.94 pts | ₹94.1 Cr | up ₹94.1 Cr | New |
| IPCA Laboratories Limited | 1.93% | down 0.28 pts | ₹93.9 Cr | up ₹60 L | Added |
| Dalmia Bharat Limited | 1.47% | down 0.22 pts | ₹71.3 Cr | up ₹14 L | Held |
| 91 Days Treasury Bill 04-Apr-2024 Debt | 1.42% | up 1.42 pts | ₹69.2 Cr | up ₹69.2 Cr | New |
| Steel Authority of India Limited | 1.39% | down 0.22 pts | ₹67.7 Cr | down ₹64 L | Trimmed |
| 91 Days Treasury Bill 07-Mar-2024 Debt | 1.23% | down 0.18 pts | ₹59.6 Cr | up ₹37 L | Added |
| 91 Days Treasury Bill 14-Mar-2024 Debt | 1.12% | down 0.16 pts | ₹54.6 Cr | up ₹34 L | Added |
| CRISIL Limited | 1.12% | down 0.25 pts | ₹54.5 Cr | down ₹3.2 Cr | Trimmed |
| Tata Power Company Limited | 1.04% | up 1.04 pts | ₹50.7 Cr | up ₹50.7 Cr | New |
| Steel Authority of India Ltd 29/02/2024 Derivative | 1.00% | up 1.00 pts | ₹48.8 Cr | up ₹48.8 Cr | New |
| Gujarat Gas Ltd 29/02/2024 Derivative | 0.99% | up 0.99 pts | ₹48.2 Cr | up ₹48.2 Cr | New |
| One 97 Communications Limited | 0.96% | down 2.21 pts | ₹46.7 Cr | down ₹87.1 Cr | Trimmed |
| Aarti Industries Limited | 0.95% | up 0.27 pts | ₹46.1 Cr | up ₹17.6 Cr | Added |
| Escorts Kubota Limited 29/02/2024 Derivative | 0.88% | up 0.88 pts | ₹43 Cr | up ₹43 Cr | New |
| Ashok Leyland Limited 29/02/2024 Derivative | 0.77% | up 0.77 pts | ₹37.2 Cr | up ₹37.2 Cr | New |
| Jindal Steel & Power Ltd 29/02/2024 Derivative | 0.29% | up 0.29 pts | ₹14.3 Cr | up ₹14.3 Cr | New |
| Voltas Limited | 0.22% | up 0.22 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
| Samvardhana Motherson International Limited | 0.12% | up 0.12 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
| Tata Chemicals Limited | 0.10% | up 0.10 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Hindalco Industries Limited | 0.03% | up 0.03 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Life Insurance Corporation Of India | 0.02% | up 0.02 pts | ₹95 L | up ₹95 L | New |
| Cash, TREPS & receivables | −1.11% | down 3.17 pts | −₹53.8 Cr | down ₹141 Cr | Trimmed |
What changed, Dec 2023 to Jan 2024
New New positions (9)
- NHPC Limited2.4% · ₹118 Cr
- Biocon Limited2.3% · ₹110 Cr
- GlaxoSmithKline Pharmaceuticals Limited2.1% · ₹103 Cr
- Tata Power Company Limited1.0% · ₹50.7 Cr
- Voltas Limited0.2% · ₹10.5 Cr
- Samvardhana Motherson International Limited0.1% · ₹5.7 Cr
- Tata Chemicals Limited0.1% · ₹4.9 Cr
- Hindalco Industries Limited<0.1% · ₹1.4 Cr
- Life Insurance Corporation Of India<0.1% · ₹95 L
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 Dec 2023, the weight rose most in Power (+3.9 pts) and Pharmaceuticals & Biotechnology (+2.8 pts), and fell most in Telecom - Services (−6.0 pts) and Financial Technology (fintech) (−2.5 pts).
- Power10.2% → 14.1%+3.9 pts
- Pharmaceuticals & Biotechnology14.7% → 17.4%+2.8 pts
- IT - Software1.3% → 3.5%+2.2 pts
- Electrical Equipment4.1% → 6.3%+2.1 pts
- Petroleum Products11.4% → 11.9%+0.5 pts
- Auto Components0.0% → 0.1%new+0.1 pts
- Telecom - Services6.0% → 0.0%exited−6.0 pts
- Financial Technology (fintech)3.6% → 1.1%−2.5 pts
- Banks7.5% → 6.7%−0.8 pts
- Entertainment3.1% → 2.6%−0.5 pts
- Finance11.6% → 11.1%−0.5 pts
- Minerals & Mining7.3% → 6.9%−0.4 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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 24.4% | 1.1% | 11.0% | 10.9% | 14.7% | 17.4% |
| Power | 5.7% | — | 4.6% | 8.5% | 10.2% | 14.1% |
| Petroleum Products | 11.8% | 1.5% | 13.9% | 11.0% | 11.4% | 11.9% |
| Finance | 0.7% | 10.3% | 10.7% | 8.0% | 11.6% | 11.1% |
| Chemicals & Petrochemicals | 9.7% | 4.6% | 6.4% | 11.9% | 8.7% | 8.3% |
| Minerals & Mining | — | — | — | 7.2% | 7.3% | 6.9% |
| Banks | — | 22.0% | 12.2% | 6.9% | 7.5% | 6.7% |
| Electrical Equipment | — | 0.3% | 4.4% | 3.7% | 4.1% | 6.3% |
| IT - Software | 13.9% | — | — | — | 1.3% | 3.5% |
| Agricultural, Commercial & Construction Vehicles | — | 5.7% | 5.7% | 5.2% | 3.6% | 3.2% |
Allocation in Jan 2024change vs Dec 2023
- Pharmaceuticals & Biotechnology (5)17.4%▲ 2.8 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, Jan 2024
2.7%
▼ 2.8 pts vs Dec 2023
- Cash alone
- −1.1%
- cash and net receivables
- A year earlier
- 4.5%
- Jan 2023 · now ▼ 1.8 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.