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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
₹9,283 Cr
up ₹1,330 Cr vs May 2024
- Stocks held
- 19
- down 3 vs May 2024
- Top 10 weight
- 67.1%
- of the portfolio in its ten largest
- Cash & debt
- 12.0%
- cash, money market and debt
- Moves this month
- 7 in · 10 out
- added to 8, trimmed 4
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In July 2024 it disclosed 19 stocks worth ₹9,283 Cr, up ₹1,330 Cr from May 2024. Its largest positions were Aurobindo Pharma Limited (9.9%), Reliance Industries Limited (9.5%), Container Corporation of India Limited (9.2%); the ten largest together made up 67.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.1% of its equity. Cash and debt stood at 12.0%. Compared with May 2024 the fund entered 7 new stocks and exited 10.
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
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Aurobindo Pharma Limited | 9.92% | up 2.06 pts | ₹921 Cr | up ₹295 Cr | Added |
| Reliance Industries Limited | 9.53% | up 0.32 pts | ₹885 Cr | up ₹152 Cr | Added |
| Container Corporation of India Limited | 9.17% | up 1.51 pts | ₹851 Cr | up ₹242 Cr | Added |
| IRB Infrastructure Developers Limited | 8.82% | up 8.82 pts | ₹819 Cr | up ₹819 Cr | New |
| Steel Authority of India Limited | 8.78% | up 3.56 pts | ₹815 Cr | up ₹400 Cr | Added |
| Cash, TREPS & receivables | 8.53% | up 8.20 pts | ₹792 Cr | up ₹765 Cr | Added |
| Marico Limited | 5.81% | up 5.81 pts | ₹540 Cr | up ₹540 Cr | New |
| ITC Limited 29/08/2024 Derivative | 5.26% | up 5.26 pts | ₹488 Cr | up ₹488 Cr | New |
| Linde India Limited | 4.21% | down 1.03 pts | ₹391 Cr | down ₹26.2 Cr | Trimmed |
| MRF Limited | 2.90% | up 2.90 pts | ₹269 Cr | up ₹269 Cr | New |
| Lloyds Metals And Energy Limited | 2.74% | up 2.74 pts | ₹255 Cr | up ₹255 Cr | New |
| Bharat Forge Limited 29/08/2024 Derivative | 2.68% | up 2.68 pts | ₹249 Cr | up ₹249 Cr | New |
| Oracle Financial Services Software Limited | 2.61% | down 0.17 pts | ₹242 Cr | up ₹20.9 Cr | Added |
| Poonawalla Fincorp Limited | 2.54% | down 1.07 pts | ₹236 Cr | down ₹51.1 Cr | Trimmed |
| Tata Communications Limited | 2.53% | down 0.11 pts | ₹234 Cr | up ₹25 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 2.44% | up 0.27 pts | ₹227 Cr | up ₹54.2 Cr | Added |
| Tata Communications Limited 29/08/2024 Derivative | 2.05% | up 2.05 pts | ₹191 Cr | up ₹191 Cr | New |
| Indian Railway Catering And Tourism Corporation Limited | 1.76% | down 0.36 pts | ₹163 Cr | down ₹5.4 Cr | Trimmed |
| Tata Power Company Limited | 1.67% | down 0.36 pts | ₹155 Cr | down ₹6.5 Cr | Trimmed |
| CRISIL Limited | 1.42% | down 0.13 pts | ₹132 Cr | up ₹8.4 Cr | Added |
| 91 Days Treasury Bill 05-Sep-2024 Debt | 1.34% | up 1.34 pts | ₹124 Cr | up ₹124 Cr | New |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 1.07% | down 0.17 pts | ₹99.8 Cr | up ₹1.1 Cr | Added |
| 91 Days Treasury Bill 12-Sep-2024 Debt | 0.53% | up 0.53 pts | ₹49.6 Cr | up ₹49.6 Cr | New |
| 91 Days Treasury Bill 18-Oct-2024 Debt | 0.53% | up 0.53 pts | ₹49.3 Cr | up ₹49.3 Cr | New |
| Life Insurance Corporation Of India | 0.46% | up 0.46 pts | ₹42.3 Cr | up ₹42.3 Cr | New |
| Bharat Forge Limited | 0.45% | up 0.45 pts | ₹41.6 Cr | up ₹41.6 Cr | New |
| Abbott India Limited | 0.15% | up 0.15 pts | ₹13.6 Cr | up ₹13.6 Cr | New |
| Aditya Birla Capital Limited 29/08/2024 Derivative | 0.10% | up 0.10 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
What changed, May 2024 to Jul 2024
New New positions (7)
- IRB Infrastructure Developers Limited8.8% · ₹819 Cr
- Marico Limited5.8% · ₹540 Cr
- MRF Limited2.9% · ₹269 Cr
- Lloyds Metals And Energy Limited2.7% · ₹255 Cr
- Life Insurance Corporation Of India0.5% · ₹42.3 Cr
- Bharat Forge Limited0.4% · ₹41.6 Cr
- Abbott India Limited0.1% · ₹13.6 Cr
Exited Exited (10)
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 May 2024, the weight rose most in Construction (+11.3 pts) and Agricultural Food & Other Products (+7.5 pts), and fell most in Power (−8.8 pts) and Auto Components (−8.1 pts).
- Construction0.0% → 11.3%new+11.3 pts
- Agricultural Food & Other Products0.0% → 7.5%new+7.5 pts
- Ferrous Metals6.0% → 11.3%+5.3 pts
- Auto Ancillaries0.0% → 3.7%new+3.7 pts
- Transport Services8.8% → 11.8%+3.0 pts
- Pharmaceuticals & Biotechnology14.1% → 16.1%+1.9 pts
- Power10.9% → 2.1%−8.8 pts
- Auto Components8.1% → 0.0%exited−8.1 pts
- Finance9.0% → 5.1%−3.9 pts
- Entertainment3.5% → 0.0%exited−3.5 pts
- Banks3.2% → 0.0%exited−3.2 pts
- Agricultural, Commercial & Construction Vehicles3.2% → 0.0%exited−3.2 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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | May 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 5.3% | 11.0% | 17.4% | 11.6% | 14.1% | 16.1% |
| Petroleum Products | 2.0% | 13.9% | 11.9% | 10.2% | 10.6% | 12.2% |
| Transport Services | — | — | — | 6.2% | 8.8% | 11.8% |
| Construction | — | — | — | — | — | 11.3% |
| Ferrous Metals | — | — | 1.7% | 4.0% | 6.0% | 11.3% |
| Agricultural Food & Other Products | — | — | — | — | — | 7.5% |
| Chemicals & Petrochemicals | 0.8% | 6.4% | 8.3% | 8.0% | 6.0% | 5.4% |
| Finance | 6.9% | 10.7% | 11.1% | 10.2% | 9.0% | 5.1% |
| Auto Ancillaries | — | — | — | — | — | 3.7% |
| Minerals & Mining | — | — | 6.9% | 5.2% | 4.8% | 3.5% |
Allocation in Jul 2024change vs May 2024
- Pharmaceuticals & Biotechnology (3)16.1%
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, Jul 2024
12.0%
▲ 8.2 pts vs May 2024
- Cash alone
- 8.5%
- cash and net receivables
- A year earlier
- 5.7%
- Jul 2023 · now ▲ 6.3 pts
- Last 12 months
- 2.6% – 12.0%
- 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.