Loading…
Mid Cap · quant Mutual Fund · AMFI code 101065quant Mid Cap Fund
Disclosed for 92 months, Jan 2019 to Sep 2026.
Portfolio value
₹8,608 Cr
down ₹283 Cr vs Dec 2024
- Stocks held
- 28
- down 1 vs Dec 2024
- Top 10 weight
- 64.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 7, trimmed 16
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In January 2025 it disclosed 28 stocks worth ₹8,608 Cr, down ₹283 Cr from Dec 2024. Its largest positions were Reliance Industries Limited (9.6%), IRB Infrastructure Developers Limited (8.2%), Aurobindo Pharma Limited (8.1%); the ten largest together made up 64.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.7% of its equity. Cash and debt stood at 3.9%. Compared with Dec 2024 the fund entered 2 new stocks and exited 3.
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
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.58% | up 0.67 pts | ₹825 Cr | up ₹32.4 Cr | Added |
| IRB Infrastructure Developers Limited | 8.22% | up 0.27 pts | ₹707 Cr | up ₹99 L | Held |
| Aurobindo Pharma Limited | 8.13% | down 0.83 pts | ₹700 Cr | down ₹97.1 Cr | Trimmed |
| Container Corporation of India Limited | 7.41% | up 0.16 pts | ₹638 Cr | down ₹6.5 Cr | Trimmed |
| Marico Limited | 6.24% | up 0.48 pts | ₹537 Cr | up ₹24.9 Cr | Added |
| Tata Communications Limited | 5.77% | down 0.06 pts | ₹497 Cr | down ₹21.4 Cr | Trimmed |
| Steel Authority of India Limited | 5.29% | down 0.10 pts | ₹455 Cr | down ₹24.2 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 5.28% | up 0.46 pts | ₹455 Cr | up ₹26.1 Cr | Added |
| ITC Limited | 5.09% | down 0.24 pts | ₹438 Cr | down ₹35.4 Cr | Trimmed |
| Linde India Limited | 3.49% | up 0.26 pts | ₹300 Cr | up ₹13 Cr | Added |
| Bharat Forge Limited | 3.40% | down 0.09 pts | ₹293 Cr | down ₹18 Cr | Trimmed |
| Mazagon Dock Shipbuilders Limited | 2.54% | up 0.35 pts | ₹219 Cr | up ₹23.7 Cr | Added |
| MRF Limited | 2.49% | down 0.28 pts | ₹215 Cr | down ₹32.1 Cr | Trimmed |
| GMR Airports Limited | 2.04% | down 0.09 pts | ₹175 Cr | down ₹14.2 Cr | Trimmed |
| CRISIL Limited | 1.90% | down 0.35 pts | ₹163 Cr | down ₹36.7 Cr | Trimmed |
| IPCA Laboratories Limited | 1.76% | down 0.24 pts | ₹152 Cr | down ₹26.5 Cr | Trimmed |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 1.74% | up 0.06 pts | ₹150 Cr | up ₹81 L | Added |
| Oil India Limited 27/02/2025 Derivative | 1.64% | up 1.64 pts | ₹141 Cr | up ₹141 Cr | New |
| Indus Towers Limited | 1.60% | up 0.07 pts | ₹137 Cr | up ₹2.1 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.58% | up 0.12 pts | ₹136 Cr | up ₹5.9 Cr | Added |
| Cochin Shipyard Limited | 1.57% | up 0.04 pts | ₹135 Cr | down ₹57 L | Held |
| 91 Days Treasury Bill 21-Feb-2025 Debt | 1.45% | up 0.05 pts | ₹125 Cr | up ₹68 L | Added |
| Tata Power Company Limited | 1.45% | down 0.06 pts | ₹125 Cr | down ₹9.5 Cr | Trimmed |
| NMDC Limited | 1.44% | up 0.05 pts | ₹124 Cr | up ₹34 L | Held |
| JSW Infrastructure Ltd | 1.07% | down 0.13 pts | ₹92.4 Cr | down ₹14.5 Cr | Trimmed |
| Housing & Urban Development Corporation Limited | 1.04% | up 0.01 pts | ₹89.6 Cr | down ₹2 Cr | Trimmed |
| Oil India Limited | 0.98% | up 0.01 pts | ₹84.7 Cr | down ₹2.1 Cr | Trimmed |
| Larsen & Toubro Limited 27/02/2025 Derivative | 0.98% | up 0.98 pts | ₹84.5 Cr | up ₹84.5 Cr | New |
| Life Insurance Corporation Of India | 0.97% | down 0.02 pts | ₹83.6 Cr | down ₹4.6 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 0.95% | down 1.15 pts | ₹81.7 Cr | down ₹105 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 0.88% | up 0.88 pts | ₹75.7 Cr | up ₹75.7 Cr | New |
| Tata Communications Limited 27/02/2025 Derivative | 0.80% | up 0.80 pts | ₹69.3 Cr | up ₹69.3 Cr | New |
| Cash, TREPS & receivables | 0.39% | up 0.96 pts | ₹33.9 Cr | up ₹84.2 Cr | Added |
| GAIL (India) Limited 27/02/2025 Derivative | 0.37% | up 0.37 pts | ₹31.6 Cr | up ₹31.6 Cr | New |
| 91 Days Treasury Bills Debt | 0.29% | up 0.29 pts | ₹24.6 Cr | up ₹24.6 Cr | New |
| ITC Hotels Limited | 0.19% | up 0.19 pts | ₹15.9 Cr | up ₹15.9 Cr | New |
What changed, Dec 2024 to Jan 2025
New New positions (2)
- Aditya Birla Fashion and Retail Limited0.9% · ₹75.7 Cr
- ITC Hotels Limited0.2% · ₹15.9 Cr
Exited Exited (3)
- Poonawalla Fincorp Limitedwas 2.3% · ₹201 Cr
- The Ramco Cements Limitedwas 1.1% · ₹96 Cr
- Gland Pharma Limitedwas <0.1% · ₹1.9 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹32.4 Cr (+0.67% 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 Dec 2024, the weight rose most in Petroleum Products (+1.0 pts) and Retailing (+1.0 pts), and fell most in Finance (−2.6 pts) and Pharmaceuticals & Biotechnology (−2.0 pts).
- Petroleum Products9.4% → 10.4%+1.0 pts
- Retailing0.0% → 1.0%new+1.0 pts
- Minerals & Mining6.5% → 7.3%+0.8 pts
- Agricultural Food & Other Products6.0% → 6.8%+0.7 pts
- Construction8.3% → 8.9%+0.6 pts
- Industrial Manufacturing3.9% → 4.4%+0.6 pts
- Finance5.8% → 3.2%−2.6 pts
- Pharmaceuticals & Biotechnology13.7% → 11.7%−2.0 pts
- Cement & Cement Products1.1% → 0.0%exited−1.1 pts
- Auto Ancillaries2.9% → 2.7%−0.2 pts
- Transport Infrastructure3.5% → 3.4%−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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 0.5% | 17.4% | 16.1% | 14.9% | 13.7% | 11.7% |
| Petroleum Products | — | 11.9% | 12.2% | 10.5% | 9.4% | 10.4% |
| Construction | 0.5% | — | 11.3% | 7.8% | 8.3% | 8.9% |
| Transport Services | 4.4% | — | 11.8% | 8.4% | 7.6% | 8.0% |
| Telecom - Services | 5.9% | — | 3.2% | 6.4% | 7.7% | 8.0% |
| Minerals & Mining | — | 6.9% | 3.5% | 4.1% | 6.5% | 7.3% |
| Agricultural Food & Other Products | — | — | 7.5% | 6.2% | 6.0% | 6.8% |
| Ferrous Metals | — | 1.7% | 11.3% | 6.3% | 5.7% | 5.7% |
| Diversified FMCG | 6.0% | — | — | 5.8% | 5.6% | 5.5% |
| Industrial Manufacturing | — | — | — | — | 3.9% | 4.4% |
Allocation in Jan 2025change vs Dec 2024
- Pharmaceuticals & Biotechnology (3)
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, Jan 2025
3.9%
▲ 1.4 pts vs Dec 2024
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 2.7%
- Jan 2024 · now ▲ 1.2 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.