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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
₹7,616 Cr
down ₹992 Cr vs Jan 2025
- Stocks held
- 27
- down 1 vs Jan 2025
- Top 10 weight
- 62.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- no additions, trimmed 24
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In February 2025 it disclosed 27 stocks worth ₹7,616 Cr, down ₹992 Cr from Jan 2025. Its largest positions were Reliance Industries Limited (10.3%), Aurobindo Pharma Limited (8.3%), IRB Infrastructure Developers Limited (7.3%); the ten largest together made up 62.6% of the portfolio, and Petroleum Products was the biggest sector at 11.5% of its equity. Cash and debt stood at 6.3%. Compared with Jan 2025 the fund entered 3 new stocks and exited 4.
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
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. 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 | 10.28% | up 0.69 pts | ₹783 Cr | down ₹42.4 Cr | Trimmed |
| Aurobindo Pharma Limited | 8.29% | up 0.17 pts | ₹632 Cr | down ₹67.8 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 7.26% | down 0.96 pts | ₹553 Cr | down ₹155 Cr | Trimmed |
| Container Corporation of India Limited | 6.70% | down 0.71 pts | ₹510 Cr | down ₹128 Cr | Trimmed |
| Marico Limited | 6.31% | up 0.08 pts | ₹481 Cr | down ₹56.1 Cr | Trimmed |
| Tata Communications Limited | 5.40% | down 0.37 pts | ₹411 Cr | down ₹85.3 Cr | Trimmed |
| ITC Limited | 5.08% | down 0.01 pts | ₹387 Cr | down ₹51.4 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 4.92% | down 0.36 pts | ₹375 Cr | down ₹80 Cr | Trimmed |
| Cash, TREPS & receivables | 4.69% | up 4.29 pts | ₹357 Cr | up ₹323 Cr | Added |
| Steel Authority of India Limited | 4.65% | down 0.64 pts | ₹354 Cr | down ₹102 Cr | Trimmed |
| Linde India Limited | 3.73% | up 0.24 pts | ₹284 Cr | down ₹16.3 Cr | Trimmed |
| Bharat Forge Limited | 3.19% | down 0.21 pts | ₹243 Cr | down ₹49.6 Cr | Trimmed |
| MRF Limited | 2.61% | up 0.12 pts | ₹199 Cr | down ₹15.6 Cr | Trimmed |
| GMR Airports Limited | 2.20% | up 0.16 pts | ₹167 Cr | down ₹7.7 Cr | Trimmed |
| United Breweries Limited | 1.90% | up 1.90 pts | ₹145 Cr | up ₹145 Cr | New |
| IPCA Laboratories Limited | 1.87% | up 0.11 pts | ₹142 Cr | down ₹9.2 Cr | Trimmed |
| CRISIL Limited | 1.73% | down 0.17 pts | ₹132 Cr | down ₹31.4 Cr | Trimmed |
| Indus Towers Limited | 1.68% | up 0.08 pts | ₹128 Cr | down ₹9.4 Cr | Trimmed |
| NMDC Limited | 1.53% | up 0.10 pts | ₹117 Cr | down ₹6.8 Cr | Trimmed |
| Tata Power Company Limited | 1.52% | up 0.07 pts | ₹116 Cr | down ₹8.6 Cr | Trimmed |
| Oil India Limited 27/03/2025 Derivative | 1.52% | up 1.52 pts | ₹115 Cr | up ₹115 Cr | New |
| Cochin Shipyard Limited | 1.47% | down 0.10 pts | ₹112 Cr | down ₹23.2 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 1.46% | down 0.12 pts | ₹111 Cr | down ₹25 Cr | Trimmed |
| 91 Days Treasury Bill 30-May-2025 Debt | 1.29% | up 1.29 pts | ₹98.4 Cr | up ₹98.4 Cr | New |
| IndusInd Bank Limited | 1.24% | up 1.24 pts | ₹94.1 Cr | up ₹94.1 Cr | New |
| JSW Infrastructure Ltd | 1.12% | up 0.05 pts | ₹85.6 Cr | down ₹6.8 Cr | Trimmed |
| Larsen & Toubro Limited 27/03/2025 Derivative | 0.99% | up 0.99 pts | ₹75.1 Cr | up ₹75.1 Cr | New |
| Life Insurance Corporation Of India | 0.96% | down 0.01 pts | ₹73.2 Cr | down ₹10.4 Cr | Trimmed |
| Oil India Limited | 0.91% | down 0.08 pts | ₹69 Cr | down ₹15.7 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 0.88% | down <0.01 pts | ₹66.9 Cr | down ₹8.8 Cr | Trimmed |
| Tata Communications Limited 27/03/2025 Derivative | 0.76% | up 0.76 pts | ₹57.5 Cr | up ₹57.5 Cr | New |
| Premier Energies Limited | 0.67% | up 0.67 pts | ₹51.3 Cr | up ₹51.3 Cr | New |
| GMR Airports Infrastructure Limited 27/03/2025 Derivative | 0.51% | up 0.51 pts | ₹38.9 Cr | up ₹38.9 Cr | New |
| GAIL (India) Limited 27/03/2025 Derivative | 0.36% | up 0.36 pts | ₹27.8 Cr | up ₹27.8 Cr | New |
| 91 Days Treasury Bills Debt | 0.33% | up 0.04 pts | ₹24.8 Cr | up ₹12 L | Added |
What changed, Jan 2025 to Feb 2025
New New positions (3)
- United Breweries Limited1.9% · ₹145 Cr
- IndusInd Bank Limited1.2% · ₹94.1 Cr
- Premier Energies Limited0.7% · ₹51.3 Cr
Exited Exited (4)
- Mazagon Dock Shipbuilders Limitedwas 2.5% · ₹219 Cr
- Housing & Urban Development Corporation Limitedwas 1.0% · ₹89.6 Cr
- GlaxoSmithKline Pharmaceuticals Limitedwas 0.9% · ₹81.7 Cr
- ITC Hotels Limitedwas 0.2% · ₹15.9 Cr
Biggest additions
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 Jan 2025, the weight rose most in Beverages (+2.1 pts) and Banks (+1.4 pts), and fell most in Industrial Manufacturing (−2.8 pts) and Finance (−1.2 pts).
- Beverages0.0% → 2.1%new+2.1 pts
- Banks0.0% → 1.4%new+1.4 pts
- Petroleum Products10.4% → 11.5%+1.1 pts
- Electrical Equipment0.0% → 0.8%new+0.8 pts
- Chemicals & Petrochemicals3.8% → 4.2%+0.4 pts
- Transport Infrastructure3.4% → 3.7%+0.3 pts
- Industrial Manufacturing4.4% → 1.6%−2.8 pts
- Finance3.2% → 1.9%−1.2 pts
- Construction8.9% → 8.1%−0.8 pts
- Transport Services8.0% → 7.5%−0.5 pts
- Ferrous Metals5.7% → 5.2%−0.5 pts
- Pharmaceuticals & Biotechnology11.7% → 11.3%−0.4 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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Petroleum Products | — | 11.0% | 12.6% | 10.3% | 10.4% | 11.5% |
| Pharmaceuticals & Biotechnology | — | 14.7% | 16.2% | 14.0% | 11.7% | 11.3% |
| Construction | 1.0% | — | 10.9% | 8.1% | 8.9% | 8.1% |
| Telecom - Services | 6.2% | 4.1% | 3.2% | 6.6% | 8.0% | 7.9% |
| Transport Services | 3.9% | 1.6% | 11.0% | 8.3% | 8.0% | 7.5% |
| Minerals & Mining | — | 6.0% | 3.8% | 6.2% | 7.3% | 7.2% |
| Agricultural Food & Other Products | — | — | 7.2% | 6.3% | 6.8% | 7.1% |
| Diversified FMCG | 5.7% | — | — | 5.7% | 5.5% | 5.7% |
| Ferrous Metals | — | 3.7% | 10.4% | 6.5% | 5.7% | 5.2% |
| Chemicals & Petrochemicals | 9.1% | 5.7% | 4.8% | 4.1% | 3.8% | 4.2% |
Allocation in Feb 2025change vs Jan 2025
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, Feb 2025
6.3%
▲ 2.4 pts vs Jan 2025
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 3.1%
- Feb 2024 · now ▲ 3.2 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.