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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
up ₹67 L vs Oct 2024
- Stocks held
- 27
- up 5 vs Oct 2024
- Top 10 weight
- 63.4%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 7 in · 2 out
- added to 8, trimmed 12
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In November 2024 it disclosed 27 stocks worth ₹8,941 Cr, up ₹67 L from Oct 2024. Its largest positions were Reliance Industries Limited (9.4%), Aurobindo Pharma Limited (8.4%), Container Corporation of India Limited (7.6%); the ten largest together made up 63.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.0% of its equity. Cash and debt stood at 8.1%. Compared with Oct 2024 the fund entered 7 new stocks 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
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.43% | down 0.20 pts | ₹843 Cr | down ₹17.7 Cr | Trimmed |
| Aurobindo Pharma Limited | 8.43% | down 0.89 pts | ₹754 Cr | down ₹79.9 Cr | Trimmed |
| Container Corporation of India Limited | 7.58% | down 0.17 pts | ₹678 Cr | down ₹15.3 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 7.37% | up 0.21 pts | ₹659 Cr | up ₹19 Cr | Added |
| Tata Communications Limited | 5.97% | up 0.11 pts | ₹534 Cr | up ₹9.8 Cr | Added |
| Steel Authority of India Limited | 5.88% | up 0.07 pts | ₹526 Cr | up ₹6.1 Cr | Added |
| Marico Limited | 5.78% | up 0.04 pts | ₹516 Cr | up ₹4 Cr | Added |
| ITC Limited | 5.22% | down 0.13 pts | ₹467 Cr | down ₹11.8 Cr | Trimmed |
| Cash, TREPS & receivables | 5.06% | down 0.83 pts | ₹452 Cr | down ₹74.2 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 4.05% | up 0.26 pts | ₹362 Cr | up ₹23.2 Cr | Added |
| Linde India Limited | 3.71% | down 0.39 pts | ₹331 Cr | down ₹35.1 Cr | Trimmed |
| Bharat Forge Limited | 3.56% | down 0.21 pts | ₹318 Cr | down ₹18.6 Cr | Trimmed |
| MRF Limited | 2.65% | up 0.06 pts | ₹237 Cr | up ₹5.2 Cr | Added |
| Poonawalla Fincorp Limited | 2.53% | down 0.14 pts | ₹226 Cr | down ₹12.8 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 2.27% | down 0.25 pts | ₹203 Cr | down ₹22.2 Cr | Trimmed |
| GMR Airports Limited | 2.24% | up 2.24 pts | ₹201 Cr | up ₹201 Cr | New |
| IPCA Laboratories Limited | 1.81% | down 0.05 pts | ₹162 Cr | down ₹4.9 Cr | Trimmed |
| CRISIL Limited | 1.80% | down 0.04 pts | ₹161 Cr | down ₹3.3 Cr | Trimmed |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 1.66% | up 1.66 pts | ₹148 Cr | up ₹148 Cr | New |
| NMDC Limited | 1.60% | up 1.60 pts | ₹143 Cr | up ₹143 Cr | New |
| Tata Power Company Limited | 1.58% | down 0.10 pts | ₹141 Cr | down ₹8.8 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 1.51% | down 0.01 pts | ₹135 Cr | down ₹89 L | Trimmed |
| Mazagon Dock Shipbuilders Limited | 1.39% | up 1.39 pts | ₹124 Cr | up ₹124 Cr | New |
| 91 Days Treasury Bill 21-Feb-2025 Debt | 1.38% | up 1.38 pts | ₹123 Cr | up ₹123 Cr | New |
| The Ramco Cements Limited | 1.13% | up 0.15 pts | ₹101 Cr | up ₹13.2 Cr | Added |
| Oil India Limited | 1.10% | up 1.10 pts | ₹98.8 Cr | up ₹98.8 Cr | New |
| Life Insurance Corporation Of India | 1.09% | up 0.07 pts | ₹97.4 Cr | up ₹6.2 Cr | Added |
| Tata Communications Limited 26/12/2024 Derivative | 0.83% | up 0.83 pts | ₹74.6 Cr | up ₹74.6 Cr | New |
| Cochin Shipyard Limited | 0.77% | up 0.77 pts | ₹69 Cr | up ₹69 Cr | New |
| JSW Infrastructure Ltd | 0.41% | up 0.41 pts | ₹36.2 Cr | up ₹36.2 Cr | New |
| Gland Pharma Limited | 0.23% | up 0.23 pts | ₹20.2 Cr | up ₹20.2 Cr | New |
What changed, Oct 2024 to Nov 2024
New New positions (7)
- GMR Airports Limited2.2% · ₹201 Cr
- NMDC Limited1.6% · ₹143 Cr
- Mazagon Dock Shipbuilders Limited1.4% · ₹124 Cr
- Oil India Limited1.1% · ₹98.8 Cr
- Cochin Shipyard Limited0.8% · ₹69 Cr
- JSW Infrastructure Ltd0.4% · ₹36.2 Cr
- Gland Pharma Limited0.2% · ₹20.2 Cr
Exited Exited (2)
- MphasiS Limitedwas 3.6% · ₹322 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 Oct 2024, the weight rose most in Transport Infrastructure (+2.9 pts) and Industrial Manufacturing (+2.4 pts), and fell most in IT - Software (−7.5 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Transport Infrastructure0.0% → 2.9%new+2.9 pts
- Industrial Manufacturing0.0% → 2.4%new+2.4 pts
- Minerals & Mining4.1% → 6.2%+2.1 pts
- Oil0.0% → 1.2%new+1.2 pts
- Construction7.8% → 8.1%+0.3 pts
- Telecom - Services6.4% → 6.6%+0.2 pts
- IT - Software7.5% → 0.0%exited−7.5 pts
- Pharmaceuticals & Biotechnology14.9% → 14.0%−0.9 pts
- Chemicals & Petrochemicals4.5% → 4.1%−0.4 pts
- Industrial Products4.1% → 3.9%−0.2 pts
- Finance4.9% → 4.8%−0.2 pts
- Petroleum Products10.5% → 10.3%−0.1 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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 1.4% | 12.4% | 14.1% | 16.2% | 14.9% | 14.0% |
| Petroleum Products | 1.7% | 9.2% | 10.6% | 12.6% | 10.5% | 10.3% |
| Transport Services | 5.3% | — | 8.8% | 11.0% | 8.4% | 8.3% |
| Construction | — | — | — | 10.9% | 7.8% | 8.1% |
| Telecom - Services | 3.1% | 7.1% | 6.0% | 3.2% | 6.4% | 6.6% |
| Ferrous Metals | — | — | 6.0% | 10.4% | 6.3% | 6.5% |
| Agricultural Food & Other Products | — | — | — | 7.2% | 6.2% | 6.3% |
| Minerals & Mining | — | 7.3% | 4.8% | 3.8% | 4.1% | 6.2% |
| Diversified FMCG | 7.5% | — | — | — | 5.8% | 5.7% |
| Finance | 4.1% | 12.8% | 9.0% | 5.3% | 4.9% | 4.8% |
Allocation in Nov 2024change vs Oct 2024
- Pharmaceuticals & Biotechnology (4)
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, Nov 2024
8.1%
unchanged vs Oct 2024
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 4.0%
- Nov 2023 · now ▲ 4.1 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.