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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
₹8,776 Cr
up ₹420 Cr vs Mar 2025
- Stocks held
- 28
- unchanged
- Top 10 weight
- 60.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.0%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 4
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In April 2025 it disclosed 28 stocks worth ₹8,776 Cr, up ₹420 Cr from Mar 2025. Its largest positions were Reliance Industries Limited (10.4%), Aurobindo Pharma Limited (8.4%), IRB Infrastructure Developers Limited (6.6%); the ten largest together made up 60.9% of the portfolio, and Petroleum Products was the biggest sector at 13.6% of its equity. Cash and debt stood at 8.0%. Compared with Mar 2025 the fund entered 4 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
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 10.44% | up 0.49 pts | ₹916 Cr | up ₹84.7 Cr | Added |
| Aurobindo Pharma Limited | 8.36% | up 0.07 pts | ₹734 Cr | up ₹40.9 Cr | Added |
| IRB Infrastructure Developers Limited | 6.64% | down 0.27 pts | ₹583 Cr | up ₹5.6 Cr | Added |
| Marico Limited | 6.48% | up 0.24 pts | ₹569 Cr | up ₹47.1 Cr | Added |
| Tata Communications Limited | 6.28% | up 0.54 pts | ₹551 Cr | up ₹71.3 Cr | Added |
| Container Corporation of India Limited | 6.28% | down 0.49 pts | ₹551 Cr | down ₹14.6 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 5.03% | down 0.62 pts | ₹442 Cr | down ₹30.9 Cr | Trimmed |
| GMR Airports Limited | 4.26% | up 0.92 pts | ₹374 Cr | up ₹94.4 Cr | Added |
| Cash, TREPS & receivables | 4.02% | down 1.73 pts | ₹353 Cr | down ₹128 Cr | Trimmed |
| Lupin Limited 29/05/2025 Derivative | 3.68% | up 3.68 pts | ₹323 Cr | up ₹323 Cr | New |
| Linde India Limited | 3.46% | down 0.13 pts | ₹303 Cr | up ₹3.8 Cr | Added |
| Indus Towers Limited | 3.09% | up 0.89 pts | ₹271 Cr | up ₹87.5 Cr | Added |
| Bharat Forge Limited | 3.01% | down 0.34 pts | ₹264 Cr | down ₹15.5 Cr | Trimmed |
| MRF Limited | 2.90% | up 0.35 pts | ₹254 Cr | up ₹41.2 Cr | Added |
| JSW Infrastructure Ltd | 2.21% | up 0.58 pts | ₹194 Cr | up ₹57.7 Cr | Added |
| Tata Power Company Limited | 2.05% | up 0.51 pts | ₹180 Cr | up ₹51.5 Cr | Added |
| PB Fintech Limited | 1.92% | up 0.79 pts | ₹168 Cr | up ₹74.2 Cr | Added |
| United Breweries Limited | 1.83% | up 0.05 pts | ₹161 Cr | up ₹12 Cr | Added |
| Cochin Shipyard Limited | 1.60% | up 0.11 pts | ₹140 Cr | up ₹16.2 Cr | Added |
| Oil India Limited 29/05/2025 Derivative | 1.57% | up 1.57 pts | ₹138 Cr | up ₹138 Cr | New |
| Indian Railway Catering And Tourism Corporation Limited | 1.42% | down 0.02 pts | ₹124 Cr | up ₹4 Cr | Added |
| 91 Days Treasury Bill 30-May-2025 Debt | 1.13% | down 0.05 pts | ₹99.5 Cr | up ₹61 L | Added |
| Bharat Heavy Electricals Ltd 29/05/2025 Derivative | 1.13% | up 1.13 pts | ₹99.4 Cr | up ₹99.4 Cr | New |
| Hindustan Petroleum Corporation Limited | 1.09% | up 1.09 pts | ₹95.8 Cr | up ₹95.8 Cr | New |
| LIC Housing Finance Limited | 0.96% | up 0.96 pts | ₹84.1 Cr | up ₹84.1 Cr | New |
| Oil India Limited | 0.94% | up 0.01 pts | ₹82.7 Cr | up ₹4.8 Cr | Added |
| Life Insurance Corporation Of India | 0.90% | down 0.05 pts | ₹78.7 Cr | down ₹36 L | Held |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 0.85% | down 0.04 pts | ₹74.6 Cr | up ₹47 L | Added |
| IPCA Laboratories Limited | 0.84% | down 1.05 pts | ₹73.7 Cr | down ₹84.1 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 0.83% | down 0.02 pts | ₹72.9 Cr | up ₹2 Cr | Added |
| Jio Financial Services Limited | 0.68% | up 0.06 pts | ₹59.6 Cr | up ₹7.5 Cr | Added |
| Premier Energies Limited | 0.66% | down <0.01 pts | ₹57.6 Cr | up ₹2.6 Cr | Added |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 0.57% | down 0.02 pts | ₹49.7 Cr | up ₹32 L | Added |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.56% | up 0.56 pts | ₹49.4 Cr | up ₹49.4 Cr | New |
| 91 Days Treasury Bill 01-Aug-2025 Debt | 0.56% | up 0.56 pts | ₹49.3 Cr | up ₹49.3 Cr | New |
| Colgate Palmolive (India) Limited | 0.44% | up 0.44 pts | ₹38.4 Cr | up ₹38.4 Cr | New |
| Bharat Heavy Electricals Limited | 0.43% | up 0.43 pts | ₹38.1 Cr | up ₹38.1 Cr | New |
| GAIL (India) Limited 29/05/2025 Derivative | 0.38% | up 0.38 pts | ₹33.6 Cr | up ₹33.6 Cr | New |
| 91 Days Treasury Bill 19-Jun-2025 Debt | 0.28% | down 0.01 pts | ₹24.8 Cr | up ₹15 L | Added |
| LIC Housing Finance Ltd 29/05/2025 Derivative | 0.24% | up 0.24 pts | ₹20.9 Cr | up ₹20.9 Cr | New |
What changed, Mar 2025 to Apr 2025
New New positions (4)
- Hindustan Petroleum Corporation Limited1.1% · ₹95.8 Cr
- LIC Housing Finance Limited1.0% · ₹84.1 Cr
- Colgate Palmolive (India) Limited0.4% · ₹38.4 Cr
- Bharat Heavy Electricals Limited0.4% · ₹38.1 Cr
Exited Exited (4)
- ITC Limitedwas 4.8% · ₹401 Cr
- NMDC Limitedwas 1.5% · ₹129 Cr
- Coforge Limitedwas 1.3% · ₹105 Cr
- CRISIL Limitedwas 1.0% · ₹83.8 Cr
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 Mar 2025, the weight rose most in Petroleum Products (+2.3 pts) and Telecom - Services (+2.0 pts), and fell most in Diversified FMCG (−5.4 pts) and Minerals & Mining (−2.3 pts).
- Petroleum Products11.3% → 13.6%+2.3 pts
- Telecom - Services9.0% → 11.0%+2.0 pts
- Transport Infrastructure5.6% → 7.6%+2.0 pts
- Financial Technology (fintech)1.3% → 2.3%+1.0 pts
- Power1.7% → 2.4%+0.7 pts
- Agricultural Food & Other Products7.1% → 7.6%+0.5 pts
- Diversified FMCG5.4% → 0.0%exited−5.4 pts
- Minerals & Mining8.2% → 5.9%−2.3 pts
- IT - Software1.4% → 0.0%exited−1.4 pts
- Pharmaceuticals & Biotechnology11.6% → 10.8%−0.7 pts
- Transport Services7.7% → 7.4%−0.3 pts
- Industrial Products3.8% → 3.5%−0.3 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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Petroleum Products | 4.7% | 10.2% | 10.5% | 10.4% | 11.3% | 13.6% |
| Telecom - Services | 6.9% | 6.6% | 6.4% | 8.0% | 9.0% | 11.0% |
| Pharmaceuticals & Biotechnology | 2.5% | 11.6% | 14.9% | 11.7% | 11.6% | 10.8% |
| Construction | 0.9% | — | 7.8% | 8.9% | 7.8% | 7.8% |
| Agricultural Food & Other Products | 7.1% | — | 6.2% | 6.8% | 7.1% | 7.6% |
| Transport Infrastructure | 8.0% | 2.9% | — | 3.4% | 5.6% | 7.6% |
| Transport Services | 2.8% | 6.2% | 8.4% | 8.0% | 7.7% | 7.4% |
| Minerals & Mining | — | 5.2% | 4.1% | 7.3% | 8.2% | 5.9% |
| Chemicals & Petrochemicals | 2.9% | 8.0% | 4.5% | 3.8% | 4.1% | 4.1% |
| Industrial Products | 4.1% | — | 4.1% | 3.7% | 3.8% | 3.5% |
Allocation in Apr 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, Apr 2025
8.0%
▼ 1.0 pts vs Mar 2025
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 2.6%
- Apr 2024 · now ▲ 5.4 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.