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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
₹6,920 Cr
up ₹1,047 Cr vs Mar 2024
- Stocks held
- 26
- down 4 vs Mar 2024
- Top 10 weight
- 57.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 4 in · 8 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 April 2024 it disclosed 26 stocks worth ₹6,920 Cr, up ₹1,047 Cr from Mar 2024. Its largest positions were Reliance Industries Limited (9.3%), Aurobindo Pharma Limited (8.8%), Linde India Limited (6.2%); the ten largest together made up 57.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.6% of its equity. Cash and debt stood at 2.6%. Compared with Mar 2024 the fund entered 4 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
56%
Holds more cash than 56% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.31% | down 0.59 pts | ₹644 Cr | up ₹62.6 Cr | Added |
| Aurobindo Pharma Limited | 8.79% | up 1.85 pts | ₹608 Cr | up ₹200 Cr | Added |
| Linde India Limited | 6.19% | up 0.53 pts | ₹428 Cr | up ₹95.8 Cr | Added |
| Container Corporation of India Limited | 5.63% | up 2.08 pts | ₹389 Cr | up ₹181 Cr | Added |
| Samvardhana Motherson International Limited | 5.56% | up 0.17 pts | ₹385 Cr | up ₹68.3 Cr | Added |
| Punjab National Bank | 4.89% | down 0.19 pts | ₹338 Cr | up ₹39.9 Cr | Added |
| NMDC Limited | 4.74% | up 0.31 pts | ₹328 Cr | up ₹67.8 Cr | Added |
| Bharat Heavy Electricals Limited | 4.58% | down 0.16 pts | ₹317 Cr | up ₹38.7 Cr | Added |
| Poonawalla Fincorp Limited | 4.25% | down 0.09 pts | ₹294 Cr | up ₹39.3 Cr | Added |
| Adani Power Limited | 3.98% | down 0.11 pts | ₹276 Cr | up ₹35.4 Cr | Added |
| Steel Authority of India Limited | 3.66% | up 0.13 pts | ₹253 Cr | up ₹46.2 Cr | Added |
| Jio Financial Services Limited | 3.37% | down 0.36 pts | ₹233 Cr | up ₹14.4 Cr | Added |
| Oracle Financial Services Software Limited | 3.26% | down 1.17 pts | ₹225 Cr | down ₹34.9 Cr | Trimmed |
| Vodafone Idea Limited | 3.09% | up 3.09 pts | ₹214 Cr | up ₹214 Cr | New |
| Tata Communications Limited | 2.94% | down 0.57 pts | ₹204 Cr | down ₹2.9 Cr | Trimmed |
| Escorts Kubota Limited | 2.83% | up 0.07 pts | ₹196 Cr | up ₹33.9 Cr | Added |
| GMR Airports Limited | 2.64% | down 0.42 pts | ₹183 Cr | up ₹3.1 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 2.48% | up 2.48 pts | ₹172 Cr | up ₹172 Cr | New |
| Container Corporation of India Ltd 30/05/2024 Derivative | 1.97% | up 1.97 pts | ₹136 Cr | up ₹136 Cr | New |
| GlaxoSmithKline Pharmaceuticals Limited | 1.77% | down 0.18 pts | ₹123 Cr | up ₹8.2 Cr | Added |
| CRISIL Limited | 1.66% | down 0.61 pts | ₹115 Cr | down ₹18.7 Cr | Trimmed |
| Tata Power Company Limited 30/05/2024 Derivative | 1.56% | up 1.56 pts | ₹108 Cr | up ₹108 Cr | New |
| Sun TV Network Limited | 1.52% | down 0.12 pts | ₹105 Cr | up ₹8.9 Cr | Added |
| 91 Days Treasury Bill 09-May-2024 Debt | 1.44% | down 0.25 pts | ₹99.9 Cr | up ₹60 L | Added |
| Tata Chemicals Limited | 1.10% | up 1.10 pts | ₹76 Cr | up ₹76 Cr | New |
| 91 Days Treasury Bill 04-Jul-2024 Debt | 1.07% | up 1.07 pts | ₹74.1 Cr | up ₹74.1 Cr | New |
| Bharat Electronics Limited | 0.98% | down 0.02 pts | ₹68.1 Cr | up ₹9.4 Cr | Added |
| Steel Authority of India Ltd 30/05/2024 Derivative | 0.88% | up 0.88 pts | ₹60.8 Cr | up ₹60.8 Cr | New |
| Tata Power Company Limited | 0.84% | down 0.03 pts | ₹58.4 Cr | up ₹7.2 Cr | Added |
| Dalmia Bharat Limited | 0.83% | down 0.20 pts | ₹57.4 Cr | down ₹3.3 Cr | Trimmed |
| SUN TV Network Limited 30/05/2024 Derivative | 0.82% | up 0.82 pts | ₹56.8 Cr | up ₹56.8 Cr | New |
| 91 Days Treasury Bill 13-Jun-2024 Debt | 0.72% | down 0.12 pts | ₹49.6 Cr | up ₹30 L | Added |
| 91 Days Treasury Bill 20-Jun-2024 Debt | 0.72% | down 0.12 pts | ₹49.5 Cr | up ₹30 L | Added |
| Aditya Birla Fashion And Retail Ltd 30/05/2024 Derivative | 0.62% | up 0.62 pts | ₹43.1 Cr | up ₹43.1 Cr | New |
| Petronet LNG Limited 30/05/2024 Derivative | 0.46% | up 0.46 pts | ₹31.9 Cr | up ₹31.9 Cr | New |
| UPL Limited | 0.21% | up 0.21 pts | ₹14.2 Cr | up ₹14.2 Cr | New |
| Cash, TREPS & receivables | −1.36% | down 0.53 pts | −₹93.8 Cr | down ₹45.1 Cr | Trimmed |
What changed, Mar 2024 to Apr 2024
New New positions (4)
- Vodafone Idea Limited3.1% · ₹214 Cr
- Indian Railway Catering And Tourism Corporation Limited2.5% · ₹172 Cr
- Tata Chemicals Limited1.1% · ₹76 Cr
- UPL Limited0.2% · ₹14.2 Cr
Exited Exited (8)
- Oil India Limitedwas 3.1% · ₹180 Cr
- Biocon Limitedwas 2.3% · ₹135 Cr
- IPCA Laboratories Limitedwas 1.8% · ₹104 Cr
- Gujarat Gas Limitedwas 1.4% · ₹81.6 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 Mar 2024, the weight rose most in Telecom - Services (+2.9 pts) and Leisure Services (+2.7 pts), and fell most in Oil (−3.3 pts) and Pharmaceuticals & Biotechnology (−2.3 pts).
- Telecom - Services3.8% → 6.6%+2.9 pts
- Leisure Services0.0% → 2.7%new+2.7 pts
- Transport Services3.8% → 6.2%+2.4 pts
- Chemicals & Petrochemicals6.1% → 8.0%+1.9 pts
- Minerals & Mining4.7% → 5.2%+0.5 pts
- Auto Components5.8% → 6.1%+0.3 pts
- Oil3.3% → 0.0%exited−3.3 pts
- Pharmaceuticals & Biotechnology13.8% → 11.6%−2.3 pts
- IT - Software5.2% → 3.6%−1.6 pts
- Gas1.5% → 0.0%exited−1.5 pts
- Finance11.0% → 10.2%−0.9 pts
- Ferrous Metals4.5% → 4.0%−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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.6% | 10.6% | 10.9% | 17.4% | 13.8% | 11.6% |
| Petroleum Products | 2.6% | 10.0% | 11.0% | 11.9% | 10.6% | 10.2% |
| Finance | 2.8% | 13.1% | 8.0% | 11.1% | 11.0% | 10.2% |
| Chemicals & Petrochemicals | 3.4% | 4.6% | 11.9% | 8.3% | 6.1% | 8.0% |
| Telecom - Services | — | 5.4% | 7.6% | — | 3.8% | 6.6% |
| Transport Services | — | — | — | — | 3.8% | 6.2% |
| Auto Components | 0.1% | 7.0% | 3.6% | 0.1% | 5.8% | 6.1% |
| Banks | 6.9% | 24.5% | 6.9% | 6.7% | 5.4% | 5.4% |
| Power | — | 1.7% | 8.5% | 14.1% | 5.4% | 5.3% |
| Minerals & Mining | — | — | 7.2% | 6.9% | 4.7% | 5.2% |
Allocation in Apr 2024change vs Mar 2024
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, Apr 2024
2.6%
▼ 1.1 pts vs Mar 2024
- Cash alone
- −1.4%
- cash and net receivables
- A year earlier
- 1.8%
- Apr 2023 · now ▲ 0.7 pts
- Last 12 months
- 2.6% – 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.