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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
₹8,356 Cr
up ₹740 Cr vs Feb 2025
- Stocks held
- 28
- up 1 vs Feb 2025
- Top 10 weight
- 61.3%
- of the portfolio in its ten largest
- Cash & debt
- 9.0%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 1
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In March 2025 it disclosed 28 stocks worth ₹8,356 Cr, up ₹740 Cr from Feb 2025. Its largest positions were Reliance Industries Limited (10.0%), Aurobindo Pharma Limited (8.3%), IRB Infrastructure Developers Limited (6.9%); the ten largest together made up 61.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.6% of its equity. Cash and debt stood at 9.0%. Compared with Feb 2025 the fund entered 3 new stocks and exited 2.
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
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 9.95% | down 0.33 pts | ₹832 Cr | up ₹48.9 Cr | Added |
| Aurobindo Pharma Limited | 8.29% | down <0.01 pts | ₹693 Cr | up ₹61 Cr | Added |
| IRB Infrastructure Developers Limited | 6.91% | down 0.35 pts | ₹577 Cr | up ₹24.3 Cr | Added |
| Container Corporation of India Limited | 6.77% | up 0.07 pts | ₹566 Cr | up ₹55.6 Cr | Added |
| Marico Limited | 6.24% | down 0.07 pts | ₹522 Cr | up ₹40.9 Cr | Added |
| Cash, TREPS & receivables | 5.75% | up 1.06 pts | ₹480 Cr | up ₹123 Cr | Added |
| Tata Communications Limited | 5.74% | up 0.34 pts | ₹480 Cr | up ₹68.6 Cr | Added |
| Lloyds Metals And Energy Limited | 5.66% | up 0.73 pts | ₹473 Cr | up ₹97.7 Cr | Added |
| ITC Limited | 4.80% | down 0.28 pts | ₹401 Cr | up ₹14.4 Cr | Added |
| Linde India Limited | 3.59% | down 0.14 pts | ₹300 Cr | up ₹15.8 Cr | Added |
| Bharat Forge Limited | 3.34% | up 0.15 pts | ₹279 Cr | up ₹36.5 Cr | Added |
| GMR Airports Limited | 3.34% | up 1.14 pts | ₹279 Cr | up ₹112 Cr | Added |
| MRF Limited | 2.55% | down 0.07 pts | ₹213 Cr | up ₹13.8 Cr | Added |
| Indus Towers Limited | 2.20% | up 0.52 pts | ₹184 Cr | up ₹55.5 Cr | Added |
| IPCA Laboratories Limited | 1.89% | up 0.02 pts | ₹158 Cr | up ₹15.4 Cr | Added |
| United Breweries Limited | 1.78% | down 0.12 pts | ₹149 Cr | up ₹3.9 Cr | Added |
| JSW Infrastructure Ltd | 1.63% | up 0.51 pts | ₹136 Cr | up ₹50.7 Cr | Added |
| Oil India Limited 24/04/2025 Derivative | 1.55% | up 1.55 pts | ₹130 Cr | up ₹130 Cr | New |
| NMDC Limited | 1.54% | up 0.01 pts | ₹129 Cr | up ₹12 Cr | Added |
| Tata Power Company Limited | 1.53% | up 0.01 pts | ₹128 Cr | up ₹12.4 Cr | Added |
| Cochin Shipyard Limited | 1.48% | up 0.02 pts | ₹124 Cr | up ₹12.3 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.44% | down 0.02 pts | ₹120 Cr | up ₹9.4 Cr | Added |
| Coforge Limited | 1.26% | up 1.26 pts | ₹105 Cr | up ₹105 Cr | New |
| 91 Days Treasury Bill 30-May-2025 Debt | 1.18% | down 0.11 pts | ₹98.9 Cr | up ₹50 L | Added |
| PB Fintech Limited | 1.13% | up 1.13 pts | ₹94.2 Cr | up ₹94.2 Cr | New |
| CRISIL Limited | 1.00% | down 0.73 pts | ₹83.8 Cr | down ₹48.1 Cr | Trimmed |
| Life Insurance Corporation Of India | 0.95% | down 0.02 pts | ₹79 Cr | up ₹5.8 Cr | Added |
| Oil India Limited | 0.93% | up 0.03 pts | ₹77.9 Cr | up ₹8.9 Cr | Added |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 0.89% | up 0.89 pts | ₹74.1 Cr | up ₹74.1 Cr | New |
| Aditya Birla Fashion and Retail Limited | 0.85% | down 0.03 pts | ₹70.8 Cr | up ₹3.9 Cr | Added |
| Tata Communications Limited 24/04/2025 Derivative | 0.80% | up 0.80 pts | ₹67.1 Cr | up ₹67.1 Cr | New |
| Premier Energies Limited | 0.66% | down 0.01 pts | ₹55.1 Cr | up ₹3.8 Cr | Added |
| Jio Financial Services Limited | 0.62% | up 0.62 pts | ₹52 Cr | up ₹52 Cr | New |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 0.59% | up 0.59 pts | ₹49.3 Cr | up ₹49.3 Cr | New |
| GAIL (India) Limited 24/04/2025 Derivative | 0.39% | up 0.39 pts | ₹32.6 Cr | up ₹32.6 Cr | New |
| 91 Days Treasury Bills Debt | 0.30% | down 0.03 pts | ₹24.9 Cr | up ₹12 L | Added |
| 91 Days Treasury Bill 19-Jun-2025 Debt | 0.30% | up 0.30 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| Housing & Urban Devlopment Company Ltd 24/04/2025 Derivative | 0.17% | up 0.17 pts | ₹14.4 Cr | up ₹14.4 Cr | New |
What changed, Feb 2025 to Mar 2025
New New positions (3)
- Coforge Limited1.3% · ₹105 Cr
- PB Fintech Limited1.1% · ₹94.2 Cr
- Jio Financial Services Limited0.6% · ₹52 Cr
Exited Exited (2)
- Steel Authority of India Limitedwas 4.6% · ₹354 Cr
- IndusInd Bank Limitedwas 1.2% · ₹94.1 Cr
Added Biggest additions
- GMR Airports Limitedup ₹112 Cr (+1.14% 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 Feb 2025, the weight rose most in Transport Infrastructure (+1.9 pts) and IT - Software (+1.4 pts), and fell most in Ferrous Metals (−5.2 pts) and Banks (−1.4 pts).
- Transport Infrastructure3.7% → 5.6%+1.9 pts
- IT - Software0.0% → 1.4%new+1.4 pts
- Financial Technology (fintech)0.0% → 1.3%new+1.3 pts
- Telecom - Services7.9% → 9.0%+1.1 pts
- Minerals & Mining7.2% → 8.2%+1.0 pts
- Industrial Products3.6% → 3.8%+0.2 pts
- Ferrous Metals5.2% → 0.0%exited−5.2 pts
- Banks1.4% → 0.0%exited−1.4 pts
- Construction8.1% → 7.8%−0.3 pts
- Diversified FMCG5.7% → 5.4%−0.2 pts
- Petroleum Products11.5% → 11.3%−0.2 pts
- Beverages2.1% → 2.0%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 1.9% | 13.8% | 13.2% | 13.7% | 11.3% | 11.6% |
| Petroleum Products | — | 10.6% | 11.1% | 9.4% | 11.5% | 11.3% |
| Telecom - Services | 6.4% | 3.8% | 5.1% | 7.7% | 7.9% | 9.0% |
| Minerals & Mining | — | 4.7% | 4.0% | 6.5% | 7.2% | 8.2% |
| Construction | 1.3% | — | 9.1% | 8.3% | 8.1% | 7.8% |
| Transport Services | 3.6% | 3.8% | 9.0% | 7.6% | 7.5% | 7.7% |
| Agricultural Food & Other Products | 7.7% | — | 6.7% | 6.0% | 7.1% | 7.1% |
| Transport Infrastructure | 10.1% | 3.3% | — | 3.5% | 3.7% | 5.6% |
| Diversified FMCG | — | — | 6.1% | 5.6% | 5.7% | 5.4% |
| Chemicals & Petrochemicals | 10.2% | 6.1% | 4.9% | 3.4% | 4.2% | 4.1% |
Allocation in Mar 2025change vs Feb 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, Mar 2025
9.0%
▲ 2.7 pts vs Feb 2025
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 3.7%
- Mar 2024 · now ▲ 5.3 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.