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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
₹5,873 Cr
up ₹452 Cr vs Feb 2024
- Stocks held
- 30
- unchanged
- Top 10 weight
- 55.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 10
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In March 2024 it disclosed 30 stocks worth ₹5,873 Cr, up ₹452 Cr from Feb 2024. Its largest positions were Reliance Industries Limited (9.9%), Aurobindo Pharma Limited (6.9%), Linde India Limited (5.7%); the ten largest together made up 55.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.8% of its equity. Cash and debt stood at 3.7%. Compared with Feb 2024 the fund entered 2 new stocks and exited 2.
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 March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 9.90% | up 0.06 pts | ₹581 Cr | up ₹48 Cr | Added |
| Aurobindo Pharma Limited | 6.94% | down 0.03 pts | ₹408 Cr | up ₹29.9 Cr | Added |
| Linde India Limited | 5.66% | up 0.51 pts | ₹332 Cr | up ₹53.2 Cr | Added |
| Samvardhana Motherson International Limited | 5.39% | up 2.66 pts | ₹317 Cr | up ₹168 Cr | Added |
| Punjab National Bank | 5.08% | down 0.31 pts | ₹298 Cr | up ₹6.1 Cr | Added |
| Bharat Heavy Electricals Limited | 4.73% | up 0.02 pts | ₹278 Cr | up ₹22.2 Cr | Added |
| Oracle Financial Services Software Limited | 4.43% | up 0.23 pts | ₹260 Cr | up ₹32.7 Cr | Added |
| NMDC Limited | 4.43% | down 0.94 pts | ₹260 Cr | down ₹31.1 Cr | Trimmed |
| Poonawalla Fincorp Limited | 4.34% | down 0.28 pts | ₹255 Cr | up ₹4.4 Cr | Added |
| Adani Power Limited | 4.09% | down 0.47 pts | ₹240 Cr | down ₹7.3 Cr | Trimmed |
| Jio Financial Services Limited | 3.72% | up 0.19 pts | ₹219 Cr | up ₹27 Cr | Added |
| Container Corporation of India Limited | 3.54% | up 2.10 pts | ₹208 Cr | up ₹130 Cr | Added |
| Steel Authority of India Limited | 3.52% | up 0.18 pts | ₹207 Cr | up ₹25.5 Cr | Added |
| Tata Communications Limited | 3.52% | down 0.13 pts | ₹207 Cr | up ₹9 Cr | Added |
| Oil India Limited | 3.07% | up 0.04 pts | ₹180 Cr | up ₹16.1 Cr | Added |
| GMR Airports Limited | 3.06% | down 0.35 pts | ₹180 Cr | down ₹5.3 Cr | Trimmed |
| Escorts Kubota Limited | 2.76% | down 0.31 pts | ₹162 Cr | down ₹4.6 Cr | Trimmed |
| Biocon Limited | 2.29% | up 0.20 pts | ₹135 Cr | up ₹21.4 Cr | Added |
| CRISIL Limited | 2.27% | down 0.16 pts | ₹133 Cr | up ₹1.3 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 1.95% | down 0.41 pts | ₹114 Cr | down ₹13.4 Cr | Trimmed |
| IPCA Laboratories Limited | 1.77% | down 0.08 pts | ₹104 Cr | up ₹3.7 Cr | Added |
| 91 Days Treasury Bill 09-May-2024 Debt | 1.69% | down 0.13 pts | ₹99.3 Cr | up ₹53 L | Added |
| Sun TV Network Limited | 1.64% | down 0.18 pts | ₹96.6 Cr | down ₹2.5 Cr | Trimmed |
| Tata Power Company Limited 25/04/2024 Derivative | 1.62% | up 1.62 pts | ₹95.2 Cr | up ₹95.2 Cr | New |
| Gujarat Gas Limited | 1.39% | down 0.17 pts | ₹81.6 Cr | down ₹3.2 Cr | Trimmed |
| 91 Days Treasury Bill 04-Apr-2024 Debt | 1.19% | down 0.09 pts | ₹69.9 Cr | up ₹37 L | Added |
| Gujarat Gas Ltd 25/04/2024 Derivative | 1.12% | up 1.12 pts | ₹65.7 Cr | up ₹65.7 Cr | New |
| Dalmia Bharat Limited | 1.03% | down 0.13 pts | ₹60.7 Cr | down ₹2.6 Cr | Trimmed |
| Bharat Electronics Limited | 1.00% | up 0.92 pts | ₹58.7 Cr | up ₹54.6 Cr | Added |
| Tata Power Company Limited | 0.87% | down 0.02 pts | ₹51.2 Cr | up ₹2.9 Cr | Added |
| 91 Days Treasury Bill 13-Jun-2024 Debt | 0.84% | up 0.84 pts | ₹49.3 Cr | up ₹49.3 Cr | New |
| 91 Days Treasury Bill 20-Jun-2024 Debt | 0.84% | up 0.84 pts | ₹49.2 Cr | up ₹49.2 Cr | New |
| MphasiS Limited | 0.41% | down 0.08 pts | ₹23.9 Cr | down ₹2.3 Cr | Trimmed |
| Jindal Stainless Limited | 0.37% | up 0.37 pts | ₹21.9 Cr | up ₹21.9 Cr | New |
| Jindal Steel & Power Limited | 0.27% | up 0.27 pts | ₹15.9 Cr | up ₹15.9 Cr | New |
| Adani Green Energy Limited | 0.08% | down 0.01 pts | ₹4.6 Cr | down ₹15 L | Trimmed |
| Cash, TREPS & receivables | −0.83% | up 1.33 pts | −₹48.7 Cr | up ₹68.3 Cr | Added |
What changed, Feb 2024 to Mar 2024
New New positions (2)
- Jindal Stainless Limited0.4% · ₹21.9 Cr
- Jindal Steel & Power Limited0.3% · ₹15.9 Cr
Exited Exited (2)
- Bharat Petroleum Corporation Limitedwas 0.1% · ₹3.6 Cr
- Life Insurance Corporation Of Indiawas <0.1% · ₹1 Cr
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹168 Cr (+2.66% pts)
- Container Corporation of India Limited
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 Feb 2024, the weight rose most in Auto Components (+2.7 pts) and Transport Services (+2.2 pts), and fell most in Minerals & Mining (−1.2 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Auto Components3.0% → 5.8%+2.7 pts
- Transport Services1.6% → 3.8%+2.2 pts
- Aerospace & Defense0.1% → 1.1%+1.0 pts
- Ferrous Metals3.7% → 4.5%+0.7 pts
- Chemicals & Petrochemicals5.7% → 6.1%+0.3 pts
- Minerals & Mining6.0% → 4.7%−1.2 pts
- Pharmaceuticals & Biotechnology14.7% → 13.8%−0.9 pts
- Power6.2% → 5.4%−0.8 pts
- Finance11.8% → 11.0%−0.7 pts
- Banks6.0% → 5.4%−0.6 pts
- Transport Infrastructure3.8% → 3.3%−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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.8% | 7.3% | 12.8% | 14.7% | 14.7% | 13.8% |
| Finance | 7.6% | 13.6% | 12.9% | 11.6% | 11.8% | 11.0% |
| Petroleum Products | 2.9% | 6.9% | 11.9% | 11.4% | 11.0% | 10.6% |
| Chemicals & Petrochemicals | 1.6% | 5.2% | 6.0% | 8.7% | 5.7% | 6.1% |
| Auto Components | — | 7.7% | 7.3% | — | 3.0% | 5.8% |
| Banks | 5.8% | 22.0% | 8.8% | 7.5% | 6.0% | 5.4% |
| Power | — | 1.8% | 9.9% | 10.2% | 6.2% | 5.4% |
| IT - Software | 12.2% | 2.6% | — | 1.3% | 5.2% | 5.2% |
| Electrical Equipment | 5.4% | — | — | 4.1% | 5.2% | 5.1% |
| Minerals & Mining | — | — | 2.0% | 7.3% | 6.0% | 4.7% |
Allocation in Mar 2024change vs Feb 2024
- Pharmaceuticals & Biotechnology (4)
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, Mar 2024
3.7%
▲ 0.7 pts vs Feb 2024
- Cash alone
- −0.8%
- cash and net receivables
- A year earlier
- 1.8%
- Mar 2023 · now ▲ 1.9 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.