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Quant Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Quant Mutual Fund
Equity Holding : 94.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.16%
No of Stocks : 27 (Category Avg - 53.11) | Large Cap Investments : 25.76%| Mid Cap Investments : 59.57% | Small Cap Investments : 8.72% | Other : 0.11%

Portfolio Summary (as on 30th Nov,2019)

Particulars This Scheme Category
No. of Stocks 27 52.67
Top 5 Stock Weight 35.35% 21.28%
Top 10 Stock Weight 57.28% 36.87%
Top 3 Sector Weight 32% 27.26%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 26440.02 23051.47
Holdings in large cap stocks 25.76% (9) 11.16%
Holdings in mid cap stocks 59.57% (21) 63.14%
Holdings in small cap stocks 8.72% (4) 16.92%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Nov,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Reliance Nippon Life Asset Management Ltd. Other financial services 8.7 7.90% 0.00% 12.47% (Aug 2019) 0% (Nov 2018) 24.14 k -4.03 k
# Tata Global Beverages Ltd. Tea & coffee 8.6 7.83% 0.00% 7.5% (Oct 2019) 0% (Nov 2018) 26.65 k 0.00
# Bandhan Bank Ltd. Banks 8.2 7.42% 7.42% 0% (Dec 2019) 0% (Dec 2019) 14.05 k 14.05 k
# Ashok Leyland Ltd. Commercial vehicles 8.1 7.36% 0.00% 2.78% (Oct 2019) 0% (Nov 2018) 1.02 L 61.59 k
# Godrej Agrovet Ltd. Consumer food 5.3 4.84% 0.00% 4.9% (Oct 2019) 2.7% (Mar 2019) 10.77 k 0.00
# ICICI Prudential Life Insurance Co Ltd. Insurance 5.3 4.82% 0.00% 6.14% (Oct 2019) 0% (Nov 2018) 10.55 k -3.00 k
# Au Small Finance Bank Ltd. Banks 5 4.57% 4.57% 0% (Dec 2019) 0% (Dec 2019) 6.10 k 6.10 k
# Ambuja Cements Ltd. Cement 4.9 4.46% 0.00% 4.75% (May 2019) 0% (Nov 2018) 24.00 k 0.00
# Aarti Industries Ltd. Chemicals - speciality 4.5 4.07% 0.00% 5.58% (Jan 2019) 2.16% (Mar 2019) 5.31 k 0.00
# Gillette India Ltd. Personal care 4.4 4.01% 0.00% 7.76% (Oct 2019) 0% (Nov 2018) 643.00 -0.44 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Nov,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Reliance Nippon Life Asset Management Ltd. Other financial services 7.9 8.7 7.90% 0.00% 12.47% (Aug 2019) 0% (Nov 2018) 24.14 k -4.03 k Mid Cap 59.57
# Tata Global Beverages Ltd. Tea & coffee 7.83 8.6 7.83% 0.00% 7.5% (Oct 2019) 0% (Nov 2018) 26.65 k 0.00 Mid Cap 59.57
# Bandhan Bank Ltd. Banks 13.46 8.2 7.42% 7.42% 0% (Dec 2019) 0% (Dec 2019) 14.05 k 14.05 k Large Cap 25.76
# Ashok Leyland Ltd. Commercial vehicles 7.36 8.1 7.36% 0.00% 2.78% (Oct 2019) 0% (Nov 2018) 1.02 L 61.59 k Mid Cap 59.57
# Godrej Agrovet Ltd. Consumer food 4.84 5.3 4.84% 0.00% 4.9% (Oct 2019) 2.7% (Mar 2019) 10.77 k 0.00 Small Cap 8.72
# ICICI Prudential Life Insurance Co Ltd. Insurance 4.82 5.3 4.82% 0.00% 6.14% (Oct 2019) 0% (Nov 2018) 10.55 k -3.00 k Large Cap 25.76
# Au Small Finance Bank Ltd. Banks 13.46 5 4.57% 4.57% 0% (Dec 2019) 0% (Dec 2019) 6.10 k 6.10 k Mid Cap 59.57
# Ambuja Cements Ltd. Cement 10.64 4.9 4.46% 0.00% 4.75% (May 2019) 0% (Nov 2018) 24.00 k 0.00 Large Cap 25.76
# Aarti Industries Ltd. Chemicals - speciality 4.18 4.5 4.07% 0.00% 5.58% (Jan 2019) 2.16% (Mar 2019) 5.31 k 0.00 Mid Cap 59.57
# Gillette India Ltd. Personal care 4.01 4.4 4.01% 0.00% 7.76% (Oct 2019) 0% (Nov 2018) 643.00 -0.44 k Mid Cap 59.57
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 6.88 4.1 3.70% 0.00% 4.4% (Aug 2019) 0% (Nov 2018) 9.85 k 6.85 k Mid Cap 59.57
# 3M India Ltd. Diversified commercial services 3.27 3.6 3.27% 0.00% 3.33% (Jun 2019) 0% (Nov 2018) 162.00 0.00 Mid Cap 59.57
# Bharat Electronics Ltd. Industrial electronics 3.13 3.4 3.13% 3.13% 0.99% (Jul 2019) 0% (Nov 2018) 33.40 k 33.40 k Mid Cap 59.57
# The Ramco Cements Ltd. Cement 10.64 3.4 3.10% 0.00% 3.05% (Sep 2019) 0% (Nov 2018) 4.26 k 0.00 Mid Cap 59.57
# Pi Industries Ltd. Pesticides and agrochemicals 3.1 3.4 3.10% 3.10% 0% (Dec 2019) 0% (Dec 2019) 2.30 k 2.30 k Mid Cap 59.57
# Grasim Industries Limited Cement 10.64 3.4 3.08% 3.08% 0% (Dec 2019) 0% (Dec 2019) 4.30 k 4.30 k Large Cap 25.76
# Bharat Petroleum Corporation Ltd. Refineries/marketing 2.65 2.9 2.65% 0.00% 2.67% (Oct 2019) 0% (Nov 2018) 5.70 k 0.00 Large Cap 25.76
# CreditAccess Grameen Ltd. Nbfc 2.62 2.9 2.62% 2.62% 0% (Dec 2019) 0% (Dec 2019) 3.60 k 3.60 k Small Cap 8.72
# Abbott India Ltd. Pharmaceuticals 4.72 2.5 2.29% 2.29% 0% (Dec 2019) 0% (Dec 2019) 200.00 200.00 Mid Cap 59.57
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 6.88 2.1 1.92% 1.92% 0% (Dec 2019) 0% (Dec 2019) 7.80 k 7.80 k Large Cap 25.76
# Federal Bank Ltd. Banks 13.46 1.6 1.47% 0.00% 6.42% (Mar 2019) 0% (Nov 2018) 18.19 k 0.00 Mid Cap 59.57
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.72 1.6 1.41% 1.41% 3.95% (Mar 2019) 0% (Nov 2018) 3.45 k 3.45 k Large Cap 25.76
# Apollo Hospitals Enterprises Ltd. Hospital 1.39 1.5 1.39% 1.39% 5.69% (Jan 2019) 0% (Nov 2018) 1.06 k 1.06 k Mid Cap 59.57
# Apollo Tyres Limited Tyres & allied 1.36 1.5 1.36% 0.00% 7.95% (Nov 2018) 1.58% (Mar 2019) 8.90 k -0.21 L Mid Cap 59.57
# Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 6.88 1.4 1.26% 0.00% 2.74% (Oct 2019) 0% (Nov 2018) 1.33 k -1.70 k Small Cap 8.72
# Pfizer Ltd. Pharmaceuticals 4.72 1.1 1.02% 1.02% 0% (Dec 2019) 0% (Dec 2019) 270.00 270.00 Mid Cap 59.57
# Aarti Surfactants Ltd. Chemicals - speciality 4.18 0.1 0.11% 0.00% 0.12% (Sep 2019) 0% (Nov 2018) 265.00 0.00 Other 0.11
Fortis Healthcare Ltd. Hospital 1.39 1 0.00% -0.93% - - - - Other 0.11
ICICI Bank Ltd. Banks 13.46 10.2 0.00% -9.02% - - - - Large Cap 25.76
Mahindra & Mahindra Financial Services Ltd. Nbfc 2.62 3.1 0.00% -2.79% - - - - Mid Cap 59.57
Max Financial Services Ltd. Nbfc 2.62 2.9 0.00% -2.60% - - - - Mid Cap 59.57
Voltas Limited Engineering, designing, construction 4.6 0.00% -4.12% - - - - Mid Cap 59.57
Golden Laminates Ltd. Consumer products 2.3 0.00% -2.03% - - - - Small Cap 8.72
Axis Bank Ltd. Banks 13.46 2.2 0.00% -1.92% - - - - Large Cap 25.76
NATCO Pharma Ltd. Pharmaceuticals 4.72 3.3 0.00% -2.93% - - - - Mid Cap 59.57
Honeywell Automation India Ltd. Industrial electronics 3.13 1.9 0.00% -1.65% - - - - Mid Cap 59.57
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Au Small Finance Bank Ltd. Banks 5 4.57% 4.57% 0% (Dec 2019) 0% (Dec 2019) 6.10 k 6100
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 2.1 1.92% 1.92% 0% (Dec 2019) 0% (Dec 2019) 7.80 k 7800
# Pi Industries Ltd. Pesticides and agrochemicals 3.4 3.10% 3.10% 0% (Dec 2019) 0% (Dec 2019) 2.30 k 2300
# Pfizer Ltd. Pharmaceuticals 1.1 1.02% 1.02% 0% (Dec 2019) 0% (Dec 2019) 270.00 270
# Bharat Electronics Ltd. Industrial electronics 3.4 3.13% 3.13% 0.99% (Jul 2019) 0% (Nov 2018) 33.40 k 33400
# Apollo Hospitals Enterprises Ltd. Hospital 1.5 1.39% 1.39% 5.69% (Jan 2019) 0% (Nov 2018) 1.06 k 1060
# Bandhan Bank Ltd. Banks 8.2 7.42% 7.42% 0% (Dec 2019) 0% (Dec 2019) 14.05 k 14050
# Abbott India Ltd. Pharmaceuticals 2.5 2.29% 2.29% 0% (Dec 2019) 0% (Dec 2019) 200.00 200
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1.6 1.41% 1.41% 3.95% (Mar 2019) 0% (Nov 2018) 3.45 k 3450
# CreditAccess Grameen Ltd. Nbfc 2.9 2.62% 2.62% 0% (Dec 2019) 0% (Dec 2019) 3.60 k 3600
# Grasim Industries Limited Cement 3.4 3.08% 3.08% 0% (Dec 2019) 0% (Dec 2019) 4.30 k 4300

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Fortis Healthcare Ltd. Hospital 1 0.00% -0.93% 0.93% (Oct 2019) 0% (Nov 2018) 0.00 -7100
ICICI Bank Ltd. Banks 10.2 0.00% -9.02% 9.05% (Sep 2019) 0% (Nov 2018) 0.00 -21945
Mahindra & Mahindra Financial Services Ltd. Nbfc 3.1 0.00% -2.79% 9% (Nov 2018) 0% (Nov 2018) 0.00 -8892
Max Financial Services Ltd. Nbfc 2.9 0.00% -2.60% 2.92% (Sep 2019) 0% (Nov 2018) 0.00 -7200
Voltas Limited Engineering, designing, construction 4.6 0.00% -4.12% 4.12% (Oct 2019) 0% (Nov 2018) 0.00 -6550
Golden Laminates Ltd. Consumer products 2.3 0.00% -2.03% 3.79% (Mar 2019) 2.03% (Oct 2019) 0.00 -4575
Axis Bank Ltd. Banks 2.2 0.00% -1.92% 5.01% (Feb 2019) 0% (Nov 2018) 0.00 -2930
NATCO Pharma Ltd. Pharmaceuticals 3.3 0.00% -2.93% 3.1% (Sep 2019) 0% (Nov 2018) 0.00 -5600
Honeywell Automation India Ltd. Industrial electronics 1.9 0.00% -1.65% 4.8% (Sep 2019) 0% (Nov 2018) 0.00 -66

Trend in stock holdings (Top 15 Holding)

Stock Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018
Reliance Nippon Life Asset Management Ltd. 7.90% 9.06% 11.68% 12.47% 10.31% 3.97% - - - - - - -
Associated Cement Companies Ltd. - - - - - 8.77% 8.99% 9.66% 3.93% - - - -
Bandhan Bank Ltd. 7.42% - - - - - - - - - - - -
Gillette India Ltd. 4.01% 7.76% 7.29% 7.63% 7.42% 7.14% 6.90% 7.00% - - - - -
SRF Ltd. - - - - - - - - 8.40% 6.69% 5.69% 5.39% 3.10%
ICICI Prudential Life Insurance Co Ltd. 4.82% 6.14% 5.97% 5.57% 5.23% 4.66% - - - - - - -
Ashok Leyland Ltd. 7.36% 2.78% - - - - - - - - - - -
ICICI Bank Ltd. - 9.02% 9.05% 6.93% 2.12% - - - - 3.59% 3.62% 2.97% 2.96%
Orissa Cement Ltd. - - - - - - - - - - 4.45% 4.87% 4.87%
Adani Ports And Special Economic Zone Ltd. - - - - 5.57% 5.57% 2.99% - - - - - -
United Spirits Ltd. - - - - - - - - - - - - 4.66%
Tata Global Beverages Ltd. 7.83% 7.50% 4.63% 3.71% 1.44% - - - - - - - 2.68%
Au Small Finance Bank Ltd. 4.57% - - - - - - - - - - - -
Punjab National Bank - - - - - 1.76% 1.74% 1.83% 1.94% 7.78% 8.09% 7.76% 5.03%
Apollo Hospitals Enterprises Ltd. 1.39% - - - - - - - 5.00% 5.05% 5.69% 5.14% 4.14%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.84%

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