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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
₹8,941 Cr
down ₹560 Cr vs Sep 2024
- Stocks held
- 22
- up 2 vs Sep 2024
- Top 10 weight
- 64.5%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 5, trimmed 15
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In October 2024 it disclosed 22 stocks worth ₹8,941 Cr, down ₹560 Cr from Sep 2024. Its largest positions were Reliance Industries Limited (9.6%), Aurobindo Pharma Limited (9.3%), Container Corporation of India Limited (7.8%); the ten largest together made up 64.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.9% of its equity. Cash and debt stood at 8.1%. Compared with Sep 2024 the fund entered 2 new stocks and exited 0.
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
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.62% | down 0.09 pts | ₹860 Cr | down ₹62.6 Cr | Trimmed |
| Aurobindo Pharma Limited | 9.32% | up 0.15 pts | ₹834 Cr | down ₹38.3 Cr | Trimmed |
| Container Corporation of India Limited | 7.75% | down 0.16 pts | ₹693 Cr | down ₹58.3 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 7.16% | down 0.77 pts | ₹640 Cr | down ₹114 Cr | Trimmed |
| Cash, TREPS & receivables | 5.89% | down 1.74 pts | ₹526 Cr | down ₹199 Cr | Trimmed |
| Tata Communications Limited | 5.86% | up 1.37 pts | ₹524 Cr | up ₹96.9 Cr | Added |
| Steel Authority of India Limited | 5.81% | down 2.49 pts | ₹520 Cr | down ₹269 Cr | Trimmed |
| Marico Limited | 5.73% | down 0.13 pts | ₹512 Cr | down ₹44.4 Cr | Trimmed |
| ITC Limited | 5.35% | up 0.01 pts | ₹478 Cr | down ₹28.7 Cr | Trimmed |
| Linde India Limited | 4.10% | down 0.18 pts | ₹366 Cr | down ₹39.8 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 3.79% | up 0.31 pts | ₹339 Cr | up ₹8.5 Cr | Added |
| Bharat Forge Limited | 3.77% | up 0.32 pts | ₹337 Cr | up ₹9 Cr | Added |
| MphasiS Limited | 3.60% | down 0.01 pts | ₹322 Cr | down ₹21.2 Cr | Trimmed |
| Coforge Limited | 3.32% | up 2.94 pts | ₹297 Cr | up ₹261 Cr | Added |
| Poonawalla Fincorp Limited | 2.67% | up 0.02 pts | ₹239 Cr | down ₹12.7 Cr | Trimmed |
| MRF Limited | 2.59% | down 0.17 pts | ₹232 Cr | down ₹30.2 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 2.52% | up 0.11 pts | ₹225 Cr | down ₹3.2 Cr | Trimmed |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 2.23% | up 0.14 pts | ₹200 Cr | up ₹1.1 Cr | Added |
| IPCA Laboratories Limited | 1.87% | up 1.87 pts | ₹167 Cr | up ₹167 Cr | New |
| CRISIL Limited | 1.84% | up 0.37 pts | ₹165 Cr | up ₹24.4 Cr | Added |
| Tata Power Company Limited | 1.68% | down 0.05 pts | ₹150 Cr | down ₹14.5 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 1.52% | down 0.10 pts | ₹136 Cr | down ₹17.7 Cr | Trimmed |
| Life Insurance Corporation Of India | 1.02% | down 0.03 pts | ₹91.2 Cr | down ₹8.3 Cr | Trimmed |
| The Ramco Cements Limited | 0.98% | up 0.98 pts | ₹87.7 Cr | up ₹87.7 Cr | New |
What changed, Sep 2024 to Oct 2024
New New positions (2)
- IPCA Laboratories Limited1.9% · ₹167 Cr
- The Ramco Cements Limited1.0% · ₹87.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Coforge Limitedup ₹261 Cr (+2.94% pts)
- Tata Communications Limitedup ₹96.9 Cr (+1.37% pts)
- CRISIL Limitedup ₹24.4 Cr (+0.37% pts)
- Bharat Forge 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 Sep 2024, the weight rose most in IT - Software (+3.0 pts) and Pharmaceuticals & Biotechnology (+1.7 pts), and fell most in Ferrous Metals (−3.1 pts) and Construction (−1.3 pts).
- IT - Software4.6% → 7.5%+3.0 pts
- Pharmaceuticals & Biotechnology13.2% → 14.9%+1.7 pts
- Telecom - Services5.1% → 6.4%+1.2 pts
- Cement & Cement Products0.0% → 1.1%new+1.1 pts
- Finance4.7% → 4.9%+0.2 pts
- Industrial Products3.9% → 4.1%+0.2 pts
- Ferrous Metals9.5% → 6.3%−3.1 pts
- Construction9.1% → 7.8%−1.3 pts
- Petroleum Products11.1% → 10.5%−0.6 pts
- Transport Services9.0% → 8.4%−0.6 pts
- Agricultural Food & Other Products6.7% → 6.2%−0.5 pts
- Chemicals & Petrochemicals4.9% → 4.5%−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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | — | 10.9% | 11.6% | 16.1% | 13.2% | 14.9% |
| Petroleum Products | 3.3% | 11.0% | 10.2% | 12.2% | 11.1% | 10.5% |
| Transport Services | 5.9% | — | 6.2% | 11.8% | 9.0% | 8.4% |
| Construction | 0.9% | — | — | 11.3% | 9.1% | 7.8% |
| IT - Software | 7.4% | — | 3.6% | 3.3% | 4.6% | 7.5% |
| Telecom - Services | 1.1% | 7.6% | 6.6% | 3.2% | 5.1% | 6.4% |
| Ferrous Metals | — | — | 4.0% | 11.3% | 9.5% | 6.3% |
| Agricultural Food & Other Products | — | — | — | 7.5% | 6.7% | 6.2% |
| Diversified FMCG | — | — | — | — | 6.1% | 5.8% |
| Finance | 4.0% | 8.0% | 10.2% | 5.1% | 4.7% | 4.9% |
Allocation in Oct 2024change vs Sep 2024
- Pharmaceuticals & Biotechnology (3)14.9%
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, Oct 2024
8.1%
▼ 2.1 pts vs Sep 2024
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 2.6%
- Oct 2023 · now ▲ 5.5 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.