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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
₹5,422 Cr
up ₹564 Cr vs Jan 2024
- Stocks held
- 30
- unchanged
- Top 10 weight
- 54.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 8 in · 8 out
- added to 10, trimmed 6
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In February 2024 it disclosed 30 stocks worth ₹5,422 Cr, up ₹564 Cr from Jan 2024. Its largest positions were Reliance Industries Limited (9.8%), Aurobindo Pharma Limited (7.0%), Punjab National Bank (5.4%); the ten largest together made up 54.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.7% of its equity. Cash and debt stood at 3.1%. Compared with Jan 2024 the fund entered 8 new stocks and exited 8.
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
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. 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 | 9.84% | down 0.19 pts | ₹533 Cr | up ₹46.4 Cr | Added |
| Aurobindo Pharma Limited | 6.97% | up 0.80 pts | ₹378 Cr | up ₹78 Cr | Added |
| Punjab National Bank | 5.39% | down 0.26 pts | ₹292 Cr | up ₹17.9 Cr | Added |
| NMDC Limited | 5.37% | down 0.46 pts | ₹291 Cr | up ₹7.8 Cr | Added |
| Linde India Limited | 5.15% | down 0.82 pts | ₹279 Cr | down ₹10.8 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 4.72% | down 0.56 pts | ₹256 Cr | down ₹79 L | Held |
| Poonawalla Fincorp Limited | 4.62% | down 0.66 pts | ₹250 Cr | down ₹6.1 Cr | Trimmed |
| Adani Power Limited | 4.57% | down 0.65 pts | ₹248 Cr | down ₹5.7 Cr | Trimmed |
| Oracle Financial Services Software Limited | 4.20% | up 1.24 pts | ₹228 Cr | up ₹83.7 Cr | Added |
| Tata Communications Limited | 3.64% | up 3.64 pts | ₹198 Cr | up ₹198 Cr | New |
| Jio Financial Services Limited | 3.53% | up 0.61 pts | ₹192 Cr | up ₹49.3 Cr | Added |
| GMR Airports Limited | 3.41% | up 3.41 pts | ₹185 Cr | up ₹185 Cr | New |
| Steel Authority of India Limited | 3.35% | up 1.95 pts | ₹182 Cr | up ₹114 Cr | Added |
| Escorts Kubota Limited | 3.07% | up 0.37 pts | ₹167 Cr | up ₹35.3 Cr | Added |
| Oil India Limited | 3.02% | up 0.39 pts | ₹164 Cr | up ₹36 Cr | Added |
| Container Corporation of India Ltd 28/03/2024 Derivative | 2.84% | up 2.84 pts | ₹154 Cr | up ₹154 Cr | New |
| Samvardhana Motherson International Limited | 2.74% | up 2.62 pts | ₹148 Cr | up ₹143 Cr | Added |
| CRISIL Limited | 2.44% | up 1.31 pts | ₹132 Cr | up ₹77.5 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 2.36% | up 0.25 pts | ₹128 Cr | up ₹25.2 Cr | Added |
| Biocon Limited | 2.09% | down 0.17 pts | ₹113 Cr | up ₹3.3 Cr | Added |
| IPCA Laboratories Limited | 1.85% | down 0.09 pts | ₹100 Cr | up ₹6.1 Cr | Added |
| Sun TV Network Limited | 1.83% | down 0.35 pts | ₹99.1 Cr | down ₹6.9 Cr | Trimmed |
| 91 Days Treasury Bill 09-May-2024 Debt | 1.82% | up 1.82 pts | ₹98.7 Cr | up ₹98.7 Cr | New |
| Tata Power Company Limited 28/03/2024 Derivative | 1.65% | up 1.65 pts | ₹89.6 Cr | up ₹89.6 Cr | New |
| Gujarat Gas Limited | 1.56% | up 1.56 pts | ₹84.8 Cr | up ₹84.8 Cr | New |
| Container Corporation of India Limited | 1.44% | up 1.44 pts | ₹78.2 Cr | up ₹78.2 Cr | New |
| 91 Days Treasury Bill 04-Apr-2024 Debt | 1.28% | down 0.14 pts | ₹69.6 Cr | up ₹39 L | Added |
| Gujarat Gas Ltd 28/03/2024 Derivative | 1.26% | up 1.26 pts | ₹68.4 Cr | up ₹68.4 Cr | New |
| Dalmia Bharat Limited | 1.17% | down 0.30 pts | ₹63.3 Cr | down ₹8 Cr | Trimmed |
| 91 Days Treasury Bill 07-Mar-2024 Debt | 1.11% | down 0.12 pts | ₹59.9 Cr | up ₹33 L | Added |
| 91 Days Treasury Bill 14-Mar-2024 Debt | 1.01% | down 0.11 pts | ₹54.9 Cr | up ₹30 L | Added |
| Bharat Electronics Ltd 28/03/2024 Derivative | 0.98% | up 0.98 pts | ₹52.9 Cr | up ₹52.9 Cr | New |
| Tata Power Company Limited | 0.89% | down 0.15 pts | ₹48.3 Cr | down ₹2.3 Cr | Trimmed |
| MphasiS Limited | 0.48% | up 0.48 pts | ₹26.2 Cr | up ₹26.2 Cr | New |
| Jindal Steel & Power Ltd 28/03/2024 Derivative | 0.27% | up 0.27 pts | ₹14.6 Cr | up ₹14.6 Cr | New |
| Adani Green Energy Limited | 0.09% | up 0.09 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| Bharat Electronics Limited | 0.08% | up 0.08 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| Bharat Petroleum Corporation Limited | 0.07% | up 0.07 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Life Insurance Corporation Of India | 0.02% | down <0.01 pts | ₹1 Cr | up ₹7 L | Added |
| Cash, TREPS & receivables | −2.16% | down 1.05 pts | −₹117 Cr | down ₹63.2 Cr | Trimmed |
What changed, Jan 2024 to Feb 2024
New New positions (8)
- Tata Communications Limited3.6% · ₹198 Cr
- GMR Airports Limited3.4% · ₹185 Cr
- Gujarat Gas Limited1.6% · ₹84.8 Cr
- Container Corporation of India Limited1.4% · ₹78.2 Cr
- MphasiS Limited0.5% · ₹26.2 Cr
- Adani Green Energy Limited0.1% · ₹4.7 Cr
- Bharat Electronics Limited0.1% · ₹4.1 Cr
- Bharat Petroleum Corporation Limited0.1% · ₹3.6 Cr
Exited Exited (8)
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 Jan 2024, the weight rose most in Telecom - Services (+4.1 pts) and Transport Infrastructure (+3.8 pts), and fell most in Power (−7.9 pts) and Pharmaceuticals & Biotechnology (−2.7 pts).
- Telecom - Services0.0% → 4.1%new+4.1 pts
- Transport Infrastructure0.0% → 3.8%new+3.8 pts
- Auto Components0.1% → 3.0%+2.9 pts
- Ferrous Metals1.7% → 3.7%+2.1 pts
- Gas0.0% → 1.7%new+1.7 pts
- IT - Software3.5% → 5.2%+1.7 pts
- Power14.1% → 6.2%−7.9 pts
- Pharmaceuticals & Biotechnology17.4% → 14.7%−2.7 pts
- Chemicals & Petrochemicals8.3% → 5.7%−2.6 pts
- Financial Technology (fintech)1.1% → 0.0%exited−1.1 pts
- Electrical Equipment6.3% → 5.2%−1.0 pts
- Minerals & Mining6.9% → 6.0%−1.0 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 | Feb 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 20.5% | 5.7% | 14.0% | 12.4% | 17.4% | 14.7% |
| Finance | 3.5% | 13.9% | 16.3% | 12.8% | 11.1% | 11.8% |
| Petroleum Products | — | 2.4% | 13.9% | 9.2% | 11.9% | 11.0% |
| Power | — | — | 4.0% | 9.4% | 14.1% | 6.2% |
| Banks | 8.7% | 12.4% | 10.3% | 5.8% | 6.7% | 6.0% |
| Minerals & Mining | 9.0% | — | — | 7.3% | 6.9% | 6.0% |
| Chemicals & Petrochemicals | — | 5.4% | 7.4% | 9.3% | 8.3% | 5.7% |
| Electrical Equipment | 6.1% | — | 4.7% | 4.2% | 6.3% | 5.2% |
| IT - Software | 12.0% | 3.0% | — | 2.0% | 3.5% | 5.2% |
| Telecom - Services | — | 4.3% | — | 7.1% | — | 4.1% |
Allocation in Feb 2024change vs Jan 2024
- Pharmaceuticals & Biotechnology (4)14.7%▼ 2.7 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, Feb 2024
3.1%
▲ 0.4 pts vs Jan 2024
- Cash alone
- −2.1%
- cash and net receivables
- A year earlier
- 6.3%
- Feb 2023 · now ▼ 3.2 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.