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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
₹8,891 Cr
down ₹50 Cr vs Nov 2024
- Stocks held
- 29
- up 2 vs Nov 2024
- Top 10 weight
- 63.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 17
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In December 2024 it disclosed 29 stocks worth ₹8,891 Cr, down ₹50 Cr from Nov 2024. Its largest positions were Aurobindo Pharma Limited (9.0%), Reliance Industries Limited (8.9%), IRB Infrastructure Developers Limited (7.9%); the ten largest together made up 63.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.7% of its equity. Cash and debt stood at 2.5%. Compared with Nov 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
47%
Holds more cash than 47% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.96% | up 0.53 pts | ₹797 Cr | up ₹42.9 Cr | Added |
| Reliance Industries Limited | 8.92% | down 0.51 pts | ₹793 Cr | down ₹50.1 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 7.94% | up 0.58 pts | ₹706 Cr | up ₹47.5 Cr | Added |
| Container Corporation of India Limited | 7.25% | down 0.33 pts | ₹645 Cr | down ₹33 Cr | Trimmed |
| Tata Communications Limited | 5.83% | down 0.14 pts | ₹518 Cr | down ₹15.7 Cr | Trimmed |
| Marico Limited | 5.76% | down 0.02 pts | ₹512 Cr | down ₹4.4 Cr | Trimmed |
| Steel Authority of India Limited | 5.39% | down 0.49 pts | ₹480 Cr | down ₹46.1 Cr | Trimmed |
| ITC Limited | 5.32% | up 0.11 pts | ₹473 Cr | up ₹6.8 Cr | Added |
| Lloyds Metals And Energy Limited | 4.82% | up 0.78 pts | ₹429 Cr | up ₹67 Cr | Added |
| Bharat Forge Limited | 3.49% | down 0.07 pts | ₹311 Cr | down ₹7.8 Cr | Trimmed |
| Linde India Limited | 3.23% | down 0.48 pts | ₹287 Cr | down ₹44.3 Cr | Trimmed |
| MRF Limited | 2.78% | up 0.13 pts | ₹247 Cr | up ₹10.2 Cr | Added |
| Poonawalla Fincorp Limited | 2.26% | down 0.27 pts | ₹201 Cr | down ₹25.6 Cr | Trimmed |
| CRISIL Limited | 2.25% | up 0.45 pts | ₹200 Cr | up ₹38.8 Cr | Added |
| Mazagon Dock Shipbuilders Limited | 2.19% | up 0.81 pts | ₹195 Cr | up ₹71.1 Cr | Added |
| GMR Airports Limited | 2.13% | down 0.11 pts | ₹189 Cr | down ₹11.2 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 2.10% | down 0.17 pts | ₹187 Cr | down ₹16 Cr | Trimmed |
| IPCA Laboratories Limited | 2.00% | up 0.19 pts | ₹178 Cr | up ₹16 Cr | Added |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 1.67% | up 0.02 pts | ₹149 Cr | up ₹83 L | Added |
| Cochin Shipyard Limited | 1.52% | up 0.75 pts | ₹135 Cr | up ₹66.4 Cr | Added |
| Indus Towers Limited | 1.52% | up 1.52 pts | ₹135 Cr | up ₹135 Cr | New |
| Tata Power Company Limited | 1.51% | down 0.07 pts | ₹134 Cr | down ₹7.4 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 1.46% | down 0.05 pts | ₹130 Cr | down ₹4.8 Cr | Trimmed |
| 91 Days Treasury Bill 21-Feb-2025 Debt | 1.39% | up 0.02 pts | ₹124 Cr | up ₹69 L | Added |
| NMDC Limited | 1.39% | down 0.22 pts | ₹123 Cr | down ₹20.1 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.20% | up 0.80 pts | ₹107 Cr | up ₹70.7 Cr | Added |
| The Ramco Cements Limited | 1.08% | down 0.05 pts | ₹96 Cr | down ₹4.9 Cr | Trimmed |
| Housing & Urban Development Corporation Limited | 1.03% | up 1.03 pts | ₹91.5 Cr | up ₹91.5 Cr | New |
| Life Insurance Corporation Of India | 0.99% | down 0.10 pts | ₹88.2 Cr | down ₹9.2 Cr | Trimmed |
| Oil India Limited | 0.98% | down 0.13 pts | ₹86.7 Cr | down ₹12.1 Cr | Trimmed |
| Larsen & Toubro Limited 30/01/2025 Derivative | 0.96% | up 0.96 pts | ₹85.7 Cr | up ₹85.7 Cr | New |
| Tata Communications Limited 30/01/2025 Derivative | 0.82% | up 0.82 pts | ₹72.6 Cr | up ₹72.6 Cr | New |
| GAIL (India) Limited 30/01/2025 Derivative | 0.38% | up 0.38 pts | ₹34.1 Cr | up ₹34.1 Cr | New |
| Gland Pharma Limited | 0.02% | down 0.20 pts | ₹1.9 Cr | down ₹18.3 Cr | Trimmed |
| Cash, TREPS & receivables | −0.57% | down 5.62 pts | −₹50.3 Cr | down ₹502 Cr | Trimmed |
What changed, Nov 2024 to Dec 2024
New New positions (2)
- Indus Towers Limited1.5% · ₹135 Cr
- Housing & Urban Development Corporation Limited1.0% · ₹91.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Mazagon Dock Shipbuilders Limitedup ₹71.1 Cr (+0.81% pts)
- JSW Infrastructure Ltdup ₹70.7 Cr (+0.80% pts)
- Lloyds Metals And Energy Limitedup ₹67 Cr (+0.78% pts)
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 Nov 2024, the weight rose most in Industrial Manufacturing (+1.5 pts) and Telecom - Services (+1.2 pts), and fell most in Petroleum Products (−1.0 pts) and Ferrous Metals (−0.8 pts).
- Industrial Manufacturing2.4% → 3.9%+1.5 pts
- Telecom - Services6.6% → 7.7%+1.2 pts
- Finance4.8% → 5.8%+1.0 pts
- Transport Infrastructure2.9% → 3.5%+0.6 pts
- Minerals & Mining6.2% → 6.5%+0.3 pts
- Construction8.1% → 8.3%+0.2 pts
- Petroleum Products10.3% → 9.4%−1.0 pts
- Ferrous Metals6.5% → 5.7%−0.8 pts
- Transport Services8.3% → 7.6%−0.7 pts
- Chemicals & Petrochemicals4.1% → 3.4%−0.7 pts
- Agricultural Food & Other Products6.3% → 6.0%−0.3 pts
- Pharmaceuticals & Biotechnology14.0% → 13.7%−0.3 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 | Dec 2021 | Dec 2023 | May 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 1.2% | 14.7% | 14.1% | 13.2% | 14.0% | 13.7% |
| Petroleum Products | — | 11.4% | 10.6% | 11.1% | 10.3% | 9.4% |
| Construction | — | — | — | 9.1% | 8.1% | 8.3% |
| Telecom - Services | 7.5% | 6.0% | 6.0% | 5.1% | 6.6% | 7.7% |
| Transport Services | 4.6% | — | 8.8% | 9.0% | 8.3% | 7.6% |
| Minerals & Mining | — | 7.3% | 4.8% | 4.0% | 6.2% | 6.5% |
| Agricultural Food & Other Products | — | — | — | 6.7% | 6.3% | 6.0% |
| Finance | 4.9% | 11.6% | 9.0% | 4.7% | 4.8% | 5.8% |
| Ferrous Metals | — | 1.9% | 6.0% | 9.5% | 6.5% | 5.7% |
| Diversified FMCG | 6.6% | — | — | 6.1% | 5.7% | 5.6% |
Allocation in Dec 2024change vs Nov 2024
- Pharmaceuticals & Biotechnology (4)13.7%
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, Dec 2024
2.5%
▼ 5.6 pts vs Nov 2024
- Cash alone
- −0.6%
- cash and net receivables
- A year earlier
- 5.5%
- Dec 2023 · now ▼ 3.0 pts
- Last 12 months
- 2.5% – 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.