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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
₹7,953 Cr
up ₹1,033 Cr vs Apr 2024
- Stocks held
- 22
- down 4 vs Apr 2024
- Top 10 weight
- 60.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 3 in · 7 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 May 2024 it disclosed 22 stocks worth ₹7,953 Cr, up ₹1,033 Cr from Apr 2024. Its largest positions were Reliance Industries Limited (9.2%), Aurobindo Pharma Limited (7.9%), Container Corporation of India Limited (7.7%); the ten largest together made up 60.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.1% of its equity. Cash and debt stood at 3.8%. Compared with Apr 2024 the fund entered 3 new stocks and exited 7.
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 May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.22% | down 0.09 pts | ₹733 Cr | up ₹88.9 Cr | Added |
| Aurobindo Pharma Limited | 7.86% | down 0.93 pts | ₹625 Cr | up ₹17 Cr | Added |
| Container Corporation of India Limited | 7.66% | up 2.03 pts | ₹609 Cr | up ₹220 Cr | Added |
| Samvardhana Motherson International Limited | 7.08% | up 1.52 pts | ₹563 Cr | up ₹178 Cr | Added |
| HDFC Bank Limited 27/06/2024 Derivative | 5.91% | up 5.91 pts | ₹470 Cr | up ₹470 Cr | New |
| Linde India Limited | 5.24% | down 0.95 pts | ₹417 Cr | down ₹11.3 Cr | Trimmed |
| Steel Authority of India Limited | 5.22% | up 1.56 pts | ₹415 Cr | up ₹162 Cr | Added |
| Adani Power Limited | 4.72% | up 0.74 pts | ₹376 Cr | up ₹100 Cr | Added |
| NMDC Limited | 4.22% | down 0.52 pts | ₹335 Cr | up ₹7.4 Cr | Added |
| Poonawalla Fincorp Limited | 3.60% | down 0.64 pts | ₹287 Cr | down ₹7.3 Cr | Trimmed |
| Sun TV Network Limited | 3.06% | up 1.54 pts | ₹244 Cr | up ₹138 Cr | Added |
| HDFC Bank Limited | 2.81% | up 2.81 pts | ₹224 Cr | up ₹224 Cr | New |
| Escorts Kubota Limited | 2.80% | down 0.03 pts | ₹223 Cr | up ₹26.8 Cr | Added |
| Oracle Financial Services Software Limited | 2.78% | down 0.48 pts | ₹221 Cr | down ₹4.3 Cr | Trimmed |
| NHPC Limited | 2.77% | up 2.77 pts | ₹220 Cr | up ₹220 Cr | New |
| Jio Financial Services Limited | 2.68% | down 0.69 pts | ₹213 Cr | down ₹20.2 Cr | Trimmed |
| Tata Communications Limited | 2.63% | down 0.31 pts | ₹209 Cr | up ₹5.7 Cr | Added |
| Vodafone Idea Limited | 2.60% | down 0.49 pts | ₹207 Cr | down ₹7.4 Cr | Trimmed |
| Steel Authority of India Ltd 27/06/2024 Derivative | 2.35% | up 2.35 pts | ₹187 Cr | up ₹187 Cr | New |
| Zydus Lifesciences Limited | 2.26% | up 2.26 pts | ₹180 Cr | up ₹180 Cr | New |
| GlaxoSmithKline Pharmaceuticals Limited | 2.17% | up 0.39 pts | ₹172 Cr | up ₹49.6 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 2.12% | down 0.36 pts | ₹169 Cr | down ₹3 Cr | Trimmed |
| Tata Power Company Limited | 2.03% | up 1.19 pts | ₹161 Cr | up ₹103 Cr | Added |
| CRISIL Limited | 1.55% | down 0.11 pts | ₹123 Cr | up ₹8.7 Cr | Added |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 1.24% | up 1.24 pts | ₹98.6 Cr | up ₹98.6 Cr | New |
| 91 Days Treasury Bill 04-Jul-2024 Debt | 0.94% | down 0.13 pts | ₹74.5 Cr | up ₹44 L | Added |
| Petronet LNG Limited 27/06/2024 Derivative | 0.77% | up 0.77 pts | ₹61 Cr | up ₹61 Cr | New |
| 91 Days Treasury Bill 13-Jun-2024 Debt | 0.63% | down 0.09 pts | ₹49.9 Cr | up ₹29 L | Added |
| 91 Days Treasury Bill 20-Jun-2024 Debt | 0.63% | down 0.09 pts | ₹49.8 Cr | up ₹30 L | Added |
| Cash, TREPS & receivables | 0.34% | up 1.69 pts | ₹26.8 Cr | up ₹121 Cr | Added |
| Aditya Birla Capital Limited 27/06/2024 Derivative | 0.11% | up 0.11 pts | ₹9 Cr | up ₹9 Cr | New |
What changed, Apr 2024 to May 2024
New New positions (3)
- HDFC Bank Limited2.8% · ₹224 Cr
- NHPC Limited2.8% · ₹220 Cr
- Zydus Lifesciences Limited2.3% · ₹180 Cr
Exited Exited (7)
- Punjab National Bankwas 4.9% · ₹338 Cr
- Bharat Heavy Electricals Limitedwas 4.6% · ₹317 Cr
- GMR Airports Limitedwas 2.6% · ₹183 Cr
- Tata Chemicals Limitedwas 1.1% · ₹76 Cr
- Bharat Electronics Limitedwas 1.0% · ₹68.1 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 Apr 2024, the weight rose most in Power (+5.6 pts) and Transport Services (+2.6 pts), and fell most in Electrical Equipment (−5.0 pts) and Transport Infrastructure (−2.9 pts).
- Power5.3% → 10.9%+5.6 pts
- Transport Services6.2% → 8.8%+2.6 pts
- Pharmaceuticals & Biotechnology11.6% → 14.1%+2.5 pts
- Auto Components6.1% → 8.1%+2.0 pts
- Ferrous Metals4.0% → 6.0%+2.0 pts
- Entertainment1.7% → 3.5%+1.8 pts
- Electrical Equipment5.0% → 0.0%exited−5.0 pts
- Transport Infrastructure2.9% → 0.0%exited−2.9 pts
- Banks5.4% → 3.2%−2.1 pts
- Chemicals & Petrochemicals8.0% → 6.0%−2.0 pts
- Finance10.2% → 9.0%−1.2 pts
- Aerospace & Defense1.1% → 0.0%exited−1.1 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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.0% | 12.5% | 12.4% | 14.7% | 11.6% | 14.1% |
| Power | — | 2.2% | 9.4% | 6.2% | 5.3% | 10.9% |
| Petroleum Products | — | 10.4% | 9.2% | 11.0% | 10.2% | 10.6% |
| Finance | — | 7.9% | 12.8% | 11.8% | 10.2% | 9.0% |
| Transport Services | — | — | — | 1.6% | 6.2% | 8.8% |
| Auto Components | — | 7.1% | 3.2% | 3.0% | 6.1% | 8.1% |
| Chemicals & Petrochemicals | — | 4.6% | 9.3% | 5.7% | 8.0% | 6.0% |
| Telecom - Services | — | 5.8% | 7.1% | 4.1% | 6.6% | 6.0% |
| Ferrous Metals | 10.4% | 2.9% | — | 3.7% | 4.0% | 6.0% |
| Minerals & Mining | — | — | 7.3% | 6.0% | 5.2% | 4.8% |
Allocation in May 2024change vs Apr 2024
- Pharmaceuticals & Biotechnology (3)14.1%▲ 2.5 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, May 2024
3.8%
▲ 1.2 pts vs Apr 2024
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 8.2%
- May 2023 · now ▼ 4.4 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.