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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
₹9,367 Cr
up ₹84.5 Cr vs Jul 2024
- Stocks held
- 18
- down 1 vs Jul 2024
- Top 10 weight
- 65.5%
- of the portfolio in its ten largest
- Cash & debt
- 13.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 7, trimmed 10
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In August 2024 it disclosed 18 stocks worth ₹9,367 Cr, up ₹84.5 Cr from Jul 2024. Its largest positions were Aurobindo Pharma Limited (10.0%), Reliance Industries Limited (9.6%), Container Corporation of India Limited (8.4%); the ten largest together made up 65.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.2% of its equity. Cash and debt stood at 13.4%. Compared with Jul 2024 the fund entered 1 new stock 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
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 10.00% | up 0.08 pts | ₹937 Cr | up ₹16.2 Cr | Added |
| Reliance Industries Limited | 9.63% | up 0.10 pts | ₹902 Cr | up ₹17.3 Cr | Added |
| Cash, TREPS & receivables | 8.91% | up 0.38 pts | ₹835 Cr | up ₹42.4 Cr | Added |
| Container Corporation of India Limited | 8.43% | down 0.74 pts | ₹790 Cr | down ₹61.7 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 8.34% | down 0.48 pts | ₹782 Cr | down ₹37.4 Cr | Trimmed |
| Steel Authority of India Limited | 7.96% | down 0.82 pts | ₹746 Cr | down ₹69.3 Cr | Trimmed |
| Marico Limited | 5.53% | down 0.28 pts | ₹518 Cr | down ₹21.6 Cr | Trimmed |
| ITC Limited 26/09/2024 Derivative | 5.28% | up 5.28 pts | ₹494 Cr | up ₹494 Cr | New |
| MphasiS Limited | 3.78% | up 3.78 pts | ₹354 Cr | up ₹354 Cr | New |
| Linde India Limited | 3.69% | down 0.52 pts | ₹346 Cr | down ₹44.8 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 2.88% | up 0.14 pts | ₹270 Cr | up ₹15 Cr | Added |
| MRF Limited | 2.72% | down 0.18 pts | ₹255 Cr | down ₹14 Cr | Trimmed |
| Poonawalla Fincorp Limited | 2.64% | up 0.10 pts | ₹247 Cr | up ₹11.6 Cr | Added |
| Tata Communications Limited | 2.47% | down 0.06 pts | ₹231 Cr | down ₹3.4 Cr | Trimmed |
| Bharat Forge Limited 26/09/2024 Derivative | 2.44% | up 2.44 pts | ₹229 Cr | up ₹229 Cr | New |
| GlaxoSmithKline Pharmaceuticals Limited | 2.43% | down 0.01 pts | ₹228 Cr | up ₹1.2 Cr | Added |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 2.11% | up 2.11 pts | ₹197 Cr | up ₹197 Cr | New |
| Tata Communications Limited 26/09/2024 Derivative | 2.01% | up 2.01 pts | ₹188 Cr | up ₹188 Cr | New |
| Indian Railway Catering And Tourism Corporation Limited | 1.65% | down 0.11 pts | ₹154 Cr | down ₹9.1 Cr | Trimmed |
| Tata Power Company Limited | 1.59% | down 0.08 pts | ₹148 Cr | down ₹6.5 Cr | Trimmed |
| CRISIL Limited | 1.43% | up 0.01 pts | ₹134 Cr | up ₹2.4 Cr | Added |
| 91 Days Treasury Bill 05-Sep-2024 Debt | 1.33% | down <0.01 pts | ₹125 Cr | up ₹67 L | Added |
| Life Insurance Corporation Of India | 1.12% | up 0.67 pts | ₹105 Cr | up ₹62.8 Cr | Added |
| 91 Days Treasury Bill 12-Sep-2024 Debt | 0.53% | down <0.01 pts | ₹49.9 Cr | up ₹27 L | Added |
| 91 Days Treasury Bill 18-Oct-2024 Debt | 0.53% | down <0.01 pts | ₹49.6 Cr | up ₹27 L | Added |
| Bharat Forge Limited | 0.41% | down 0.04 pts | ₹38.1 Cr | down ₹3.5 Cr | Trimmed |
| Aditya Birla Capital Limited 26/09/2024 Derivative | 0.09% | up 0.09 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| PUT NSE NIFTY 50 26/09/2024 24900 Derivative | 0.07% | up 0.07 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
What changed, Jul 2024 to Aug 2024
New New positions (1)
- MphasiS Limited3.8% · ₹354 Cr
Exited Exited (2)
- Oracle Financial Services Software Limitedwas 2.6% · ₹242 Cr
- Abbott India Limitedwas 0.1% · ₹13.6 Cr
Added Biggest additions
- Life Insurance Corporation Of Indiaup ₹62.8 Cr (+0.67% pts)
- Reliance Industries Limitedup ₹17.3 Cr (+0.10% pts)
- Aurobindo Pharma 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 Jul 2024, the weight rose most in IT - Software (+1.6 pts) and Insurance (+0.9 pts), and fell most in Ferrous Metals (−0.9 pts) and Transport Services (−0.8 pts).
- IT - Software3.3% → 4.9%+1.6 pts
- Insurance0.6% → 1.5%+0.9 pts
- Petroleum Products12.2% → 12.6%+0.3 pts
- Minerals & Mining3.5% → 3.8%+0.2 pts
- Finance5.1% → 5.3%+0.2 pts
- Pharmaceuticals & Biotechnology16.1% → 16.2%+0.2 pts
- Ferrous Metals11.3% → 10.4%−0.9 pts
- Transport Services11.8% → 11.0%−0.8 pts
- Chemicals & Petrochemicals5.4% → 4.8%−0.6 pts
- Construction11.3% → 10.9%−0.4 pts
- Agricultural Food & Other Products7.5% → 7.2%−0.3 pts
- Auto Ancillaries3.7% → 3.5%−0.2 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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 0.9% | 14.0% | 14.7% | 14.1% | 16.1% | 16.2% |
| Petroleum Products | 2.1% | 13.9% | 11.0% | 10.6% | 12.2% | 12.6% |
| Transport Services | — | — | 1.6% | 8.8% | 11.8% | 11.0% |
| Construction | — | — | — | — | 11.3% | 10.9% |
| Ferrous Metals | — | — | 3.7% | 6.0% | 11.3% | 10.4% |
| Agricultural Food & Other Products | — | — | — | — | 7.5% | 7.2% |
| Finance | 5.4% | 16.3% | 11.8% | 9.0% | 5.1% | 5.3% |
| IT - Software | 10.2% | — | 5.2% | 3.2% | 3.3% | 4.9% |
| Chemicals & Petrochemicals | 2.1% | 7.4% | 5.7% | 6.0% | 5.4% | 4.8% |
| Minerals & Mining | — | — | 6.0% | 4.8% | 3.5% | 3.8% |
Allocation in Aug 2024change vs Jul 2024
- Pharmaceuticals & Biotechnology (2)16.2%▲ 0.2 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, Aug 2024
13.4%
▲ 1.4 pts vs Jul 2024
- Cash alone
- 8.9%
- cash and net receivables
- A year earlier
- 10.8%
- Aug 2023 · now ▲ 2.6 pts
- Last 12 months
- 2.6% – 13.4%
- 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.