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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
₹9,032 Cr
up ₹256 Cr vs Apr 2025
- Stocks held
- 27
- down 1 vs Apr 2025
- Top 10 weight
- 59.7%
- of the portfolio in its ten largest
- Cash & debt
- 9.0%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 10
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In May 2025 it disclosed 27 stocks worth ₹9,032 Cr, up ₹256 Cr from Apr 2025. Its largest positions were Reliance Industries Limited (9.9%), Aurobindo Pharma Limited (7.6%), IRB Infrastructure Developers Limited (7.3%); the ten largest together made up 59.7% of the portfolio, and Petroleum Products was the biggest sector at 14.9% of its equity. Cash and debt stood at 9.0%. Compared with Apr 2025 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
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.86% | down 0.58 pts | ₹891 Cr | down ₹25.7 Cr | Trimmed |
| Aurobindo Pharma Limited | 7.59% | down 0.77 pts | ₹685 Cr | down ₹48.5 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 7.25% | up 0.61 pts | ₹655 Cr | up ₹72.5 Cr | Added |
| Marico Limited | 6.55% | up 0.06 pts | ₹591 Cr | up ₹22.3 Cr | Added |
| Tata Communications Limited | 6.43% | up 0.15 pts | ₹581 Cr | up ₹29.4 Cr | Added |
| Cash, TREPS & receivables | 5.73% | up 1.71 pts | ₹518 Cr | up ₹165 Cr | Added |
| Lloyds Metals And Energy Limited | 5.66% | up 0.63 pts | ₹511 Cr | up ₹69.7 Cr | Added |
| Lupin Limited 26/06/2025 Derivative | 5.15% | up 5.15 pts | ₹465 Cr | up ₹465 Cr | New |
| GMR Airports Limited | 3.99% | down 0.27 pts | ₹360 Cr | down ₹13.3 Cr | Trimmed |
| Linde India Limited | 3.98% | up 0.52 pts | ₹359 Cr | up ₹56 Cr | Added |
| Bharat Forge Limited | 3.28% | up 0.28 pts | ₹297 Cr | up ₹32.7 Cr | Added |
| Indus Towers Limited | 2.82% | down 0.26 pts | ₹255 Cr | down ₹16 Cr | Trimmed |
| ITC Limited | 2.31% | up 2.31 pts | ₹209 Cr | up ₹209 Cr | New |
| Hindustan Petroleum Corporation Limited | 2.18% | up 1.08 pts | ₹196 Cr | up ₹101 Cr | Added |
| JSW Infrastructure Ltd | 2.13% | down 0.08 pts | ₹192 Cr | down ₹1.9 Cr | Trimmed |
| Tata Power Company Limited | 2.03% | down 0.01 pts | ₹184 Cr | up ₹3.9 Cr | Added |
| PB Fintech Limited | 2.02% | up 0.10 pts | ₹183 Cr | up ₹14.1 Cr | Added |
| MRF Limited | 2.00% | down 0.90 pts | ₹180 Cr | down ₹73.7 Cr | Trimmed |
| Container Corporation of India Limited | 1.79% | down 4.49 pts | ₹162 Cr | down ₹390 Cr | Trimmed |
| United Breweries Limited | 1.63% | down 0.20 pts | ₹147 Cr | down ₹13.6 Cr | Trimmed |
| Oil India Limited 26/06/2025 Derivative | 1.58% | up 1.58 pts | ₹143 Cr | up ₹143 Cr | New |
| Indian Railway Catering And Tourism Corporation Limited | 1.39% | down 0.03 pts | ₹125 Cr | up ₹74 L | Added |
| Colgate Palmolive (India) Limited | 1.08% | up 0.64 pts | ₹97.1 Cr | up ₹58.7 Cr | Added |
| Life Insurance Corporation Of India | 1.04% | up 0.15 pts | ₹94.3 Cr | up ₹15.7 Cr | Added |
| Canara Bank 26/06/2025 Derivative | 0.99% | up 0.99 pts | ₹89.1 Cr | up ₹89.1 Cr | New |
| Sun Pharmaceutical Industries Limited 26/06/2025 Derivative | 0.97% | up 0.97 pts | ₹87.2 Cr | up ₹87.2 Cr | New |
| PB Fintech Limited 26/06/2025 Derivative | 0.95% | up 0.95 pts | ₹86.2 Cr | up ₹86.2 Cr | New |
| Oil India Limited | 0.95% | up 0.01 pts | ₹86 Cr | up ₹3.2 Cr | Added |
| LIC Housing Finance Limited | 0.86% | down 0.10 pts | ₹77.7 Cr | down ₹6.4 Cr | Trimmed |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 0.83% | down 0.02 pts | ₹74.9 Cr | up ₹36 L | Held |
| Jio Financial Services Limited | 0.73% | up 0.05 pts | ₹65.6 Cr | up ₹6 Cr | Added |
| Premier Energies Limited | 0.69% | up 0.03 pts | ₹62.3 Cr | up ₹4.7 Cr | Added |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 0.55% | down 0.01 pts | ₹49.9 Cr | up ₹24 L | Held |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.55% | down 0.01 pts | ₹49.6 Cr | up ₹26 L | Added |
| 91 Days Treasury Bill 01-Aug-2025 Debt | 0.55% | down 0.01 pts | ₹49.5 Cr | up ₹26 L | Added |
| Advent Hotels International Private Ltd Other | 0.52% | up 0.52 pts | ₹47.3 Cr | up ₹47.3 Cr | New |
| Lupin Limited | 0.41% | up 0.41 pts | ₹37.3 Cr | up ₹37.3 Cr | New |
| 91 Days Treasury Bill 19-Jun-2025 Debt | 0.28% | down 0.01 pts | ₹24.9 Cr | up ₹12 L | Held |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 0.27% | up 0.27 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| 91 Days Treasury Bill 28-Aug-2025 Debt | 0.22% | up 0.22 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Aditya Birla Fashion and Retail Limited | 0.21% | down 0.62 pts | ₹19 Cr | down ₹53.9 Cr | Trimmed |
What changed, Apr 2025 to May 2025
New New positions (2)
- ITC Limited2.3% · ₹209 Cr
- Lupin Limited0.4% · ₹37.3 Cr
Exited Exited (3)
- Cochin Shipyard Limitedwas 1.6% · ₹140 Cr
- IPCA Laboratories Limitedwas 0.8% · ₹73.7 Cr
- Bharat Heavy Electricals Limitedwas 0.4% · ₹38.1 Cr
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹101 Cr (+1.08% 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 Apr 2025, the weight rose most in Diversified FMCG (+2.9 pts) and Petroleum Products (+1.3 pts), and fell most in Transport Services (−5.2 pts) and Industrial Manufacturing (−1.9 pts).
- Diversified FMCG0.0% → 2.9%new+2.9 pts
- Petroleum Products13.6% → 14.9%+1.3 pts
- Construction7.8% → 9.0%+1.2 pts
- Minerals & Mining5.9% → 7.0%+1.1 pts
- Chemicals & Petrochemicals4.1% → 4.9%+0.9 pts
- Personal Products0.5% → 1.3%+0.8 pts
- Transport Services7.4% → 2.2%−5.2 pts
- Industrial Manufacturing1.9% → 0.0%exited−1.9 pts
- Auto Ancillaries3.4% → 2.5%−0.9 pts
- Pharmaceuticals & Biotechnology10.8% → 9.9%−0.9 pts
- Retailing1.0% → 0.3%−0.7 pts
- Electrical Equipment1.3% → 0.9%−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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Petroleum Products | 4.0% | 10.6% | 10.3% | 11.5% | 13.6% | 14.9% |
| Telecom - Services | 7.3% | 6.0% | 6.6% | 7.9% | 11.0% | 11.4% |
| Pharmaceuticals & Biotechnology | 2.0% | 14.1% | 14.0% | 11.3% | 10.8% | 9.9% |
| Construction | — | — | 8.1% | 8.1% | 7.8% | 9.0% |
| Agricultural Food & Other Products | 6.4% | — | 6.3% | 7.1% | 7.6% | 8.1% |
| Transport Infrastructure | 6.8% | — | 2.9% | 3.7% | 7.6% | 7.6% |
| Minerals & Mining | — | 4.8% | 6.2% | 7.2% | 5.9% | 7.0% |
| Chemicals & Petrochemicals | 3.9% | 6.0% | 4.1% | 4.2% | 4.1% | 4.9% |
| Industrial Products | — | — | 3.9% | 3.6% | 3.5% | 4.1% |
| Diversified FMCG | 1.3% | — | 5.7% | 5.7% | — | 2.9% |
Allocation in May 2025change vs 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, May 2025
9.0%
▲ 1.0 pts vs Apr 2025
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 3.8%
- May 2024 · now ▲ 5.2 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.