Many asked for this - quant Midcap Mutual Fund's May Portfolio.
NAV up 73.43% YoY and MoM they added ₹1033 Cr+ in AUM.
• Increased Reliance allocation. Remains the largest holding.
• Massive buying in HDFC Bank, now 2nd largest holding.
• Significantly increased position in Tata Power & SUN TV.
• 3 new stocks added - NHPC, HDFC & Zydus.
• Trimmed position in Linde & Vodafone Idea.
• Exited 7 companies like UPL, PNB etc.
• Highest sector allocation - PSU.
• Cash holding up from 2.59% to 3.77%
NAV up 73.43% YoY and MoM they added ₹1033 Cr+ in AUM.
• Increased Reliance allocation. Remains the largest holding.
• Massive buying in HDFC Bank, now 2nd largest holding.
• Significantly increased position in Tata Power & SUN TV.
• 3 new stocks added - NHPC, HDFC & Zydus.
• Trimmed position in Linde & Vodafone Idea.
• Exited 7 companies like UPL, PNB etc.
• Highest sector allocation - PSU.
• Cash holding up from 2.59% to 3.77%