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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
₹9,140 Cr
up ₹109 Cr vs May 2025
- Stocks held
- 28
- up 1 vs May 2025
- Top 10 weight
- 63.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 8
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In June 2025 it disclosed 28 stocks worth ₹9,140 Cr, up ₹109 Cr from May 2025. Its largest positions were Reliance Industries Limited (9.8%), Aurobindo Pharma Limited (7.4%), IRB Infrastructure Developers Limited (6.9%); the ten largest together made up 63.3% of the portfolio, and Petroleum Products was the biggest sector at 14.0% of its equity. Cash and debt stood at 2.7%. Compared with May 2025 the fund entered 2 new stocks and exited 1.
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
56%
Holds more cash than 56% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.82% | down 0.04 pts | ₹897 Cr | up ₹6.8 Cr | Added |
| Aurobindo Pharma Limited | 7.41% | down 0.18 pts | ₹677 Cr | down ₹7.8 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 6.94% | down 0.32 pts | ₹634 Cr | down ₹21.2 Cr | Trimmed |
| Marico Limited | 6.52% | down 0.02 pts | ₹596 Cr | up ₹4.9 Cr | Added |
| Premier Energies Limited | 6.43% | up 5.74 pts | ₹588 Cr | up ₹526 Cr | Added |
| Tata Communications Limited | 6.41% | down 0.02 pts | ₹586 Cr | up ₹5 Cr | Added |
| Lloyds Metals And Energy Limited | 6.38% | up 0.72 pts | ₹583 Cr | up ₹71.9 Cr | Added |
| Lupin Limited 31/07/2025 Derivative | 5.03% | up 5.03 pts | ₹460 Cr | up ₹460 Cr | New |
| MIDCAPNIFTY 31/07/2025 Derivative | 4.34% | up 4.34 pts | ₹397 Cr | up ₹397 Cr | New |
| GMR Airports Limited | 4.00% | up <0.01 pts | ₹365 Cr | up ₹4.8 Cr | Added |
| Linde India Limited | 3.49% | down 0.49 pts | ₹319 Cr | down ₹40.7 Cr | Trimmed |
| Bharat Forge Limited | 3.42% | up 0.14 pts | ₹313 Cr | up ₹16.1 Cr | Added |
| Indus Towers Limited | 3.06% | up 0.23 pts | ₹280 Cr | up ₹24.5 Cr | Added |
| PB Fintech Limited | 3.04% | up 1.02 pts | ₹278 Cr | up ₹95.3 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.29% | up 0.12 pts | ₹209 Cr | up ₹12.9 Cr | Added |
| ITC Limited | 2.28% | down 0.04 pts | ₹208 Cr | down ₹80 L | Held |
| JSW Infrastructure Ltd | 2.26% | up 0.14 pts | ₹207 Cr | up ₹14.7 Cr | Added |
| Oil India Limited | 2.23% | up 1.28 pts | ₹204 Cr | up ₹118 Cr | Added |
| Tata Power Company Limited | 2.07% | up 0.04 pts | ₹190 Cr | up ₹5.9 Cr | Added |
| United Breweries Limited | 1.59% | down 0.04 pts | ₹145 Cr | down ₹1.9 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 1.42% | up 0.03 pts | ₹129 Cr | up ₹4.2 Cr | Added |
| Life Insurance Corporation Of India | 1.05% | up 0.01 pts | ₹96.2 Cr | up ₹1.8 Cr | Added |
| Container Corporation of India Limited | 0.98% | down 0.81 pts | ₹89.7 Cr | down ₹71.9 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited 31/07/2025 Derivative | 0.95% | up 0.95 pts | ₹86.8 Cr | up ₹86.8 Cr | New |
| LIC Housing Finance Limited | 0.88% | up 0.02 pts | ₹80.7 Cr | up ₹2.9 Cr | Added |
| Jio Financial Services Limited | 0.82% | up 0.09 pts | ₹74.7 Cr | up ₹9.2 Cr | Added |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.55% | down <0.01 pts | ₹49.9 Cr | up ₹24 L | Held |
| 91 Days Treasury Bill 01-Aug-2025 Debt | 0.54% | down <0.01 pts | ₹49.8 Cr | up ₹25 L | Held |
| 91 Days Treasury Bill 11-Sep-2025 Debt | 0.54% | up 0.54 pts | ₹49.5 Cr | up ₹49.5 Cr | New |
| Colgate Palmolive (India) Limited | 0.49% | down 0.58 pts | ₹45.1 Cr | down ₹52.1 Cr | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 0.48% | up 0.48 pts | ₹43.4 Cr | up ₹43.4 Cr | New |
| Lupin Limited | 0.40% | down 0.01 pts | ₹36.9 Cr | down ₹38 L | Trimmed |
| Avenue Supermarts Limited | 0.35% | up 0.35 pts | ₹32.3 Cr | up ₹32.3 Cr | New |
| 91 Days Treasury Bill 25-Sep-2025 Debt | 0.32% | up 0.32 pts | ₹29.6 Cr | up ₹29.6 Cr | New |
| Oil India Limited 31/07/2025 Derivative | 0.31% | up 0.31 pts | ₹28.7 Cr | up ₹28.7 Cr | New |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 0.27% | down <0.01 pts | ₹24.8 Cr | up ₹12 L | Added |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 0.27% | up 0.27 pts | ₹24.8 Cr | up ₹24.8 Cr | New |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 0.27% | up 0.27 pts | ₹24.8 Cr | up ₹24.8 Cr | New |
| 91 Days Treasury Bill 18-Sep-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% | down <0.01 pts | ₹19.8 Cr | up ₹10 L | Added |
| Aditya Birla Fashion and Retail Limited | 0.18% | down 0.03 pts | ₹16.6 Cr | down ₹2.4 Cr | Trimmed |
| Cash, TREPS & receivables | −0.58% | down 6.31 pts | −₹53.3 Cr | down ₹571 Cr | Trimmed |
What changed, May 2025 to Jun 2025
New New positions (2)
- Aditya Birla Lifestyle Brands Limited0.5% · ₹43.4 Cr
- Avenue Supermarts Limited0.4% · ₹32.3 Cr
Exited Exited (1)
- MRF Limitedwas 2.0% · ₹180 Cr
Added Biggest additions
- Premier Energies Limitedup ₹526 Cr (+5.74% pts)
- Oil India Limitedup ₹118 Cr (+1.28% pts)
- PB Fintech Limitedup ₹95.3 Cr (+1.02% 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 May 2025, the weight rose most in Electrical Equipment (+6.6 pts) and Oil (+1.4 pts), and fell most in Auto Ancillaries (−2.5 pts) and Transport Services (−1.1 pts).
- Electrical Equipment0.9% → 7.4%+6.6 pts
- Oil1.2% → 2.6%+1.4 pts
- Financial Technology (fintech)2.5% → 3.5%+1.0 pts
- Retailing0.3% → 1.2%+0.9 pts
- Minerals & Mining7.0% → 7.4%+0.4 pts
- Auto Ancillaries2.5% → 0.0%exited−2.5 pts
- Transport Services2.2% → 1.1%−1.1 pts
- Construction9.0% → 8.0%−1.0 pts
- Petroleum Products14.9% → 14.0%−0.9 pts
- Chemicals & Petrochemicals4.9% → 4.0%−0.9 pts
- Pharmaceuticals & Biotechnology9.9% → 9.0%−0.9 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 | Jun 2022 | May 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Petroleum Products | 3.8% | 10.6% | 9.4% | 11.3% | 14.9% | 14.0% |
| Telecom - Services | 6.6% | 6.0% | 7.7% | 9.0% | 11.4% | 10.9% |
| Pharmaceuticals & Biotechnology | 1.8% | 14.1% | 13.7% | 11.6% | 9.9% | 9.0% |
| Construction | — | — | 8.3% | 7.8% | 9.0% | 8.0% |
| Agricultural Food & Other Products | 8.8% | — | 6.0% | 7.1% | 8.1% | 7.5% |
| Electrical Equipment | 1.7% | — | — | 0.7% | 0.9% | 7.4% |
| Minerals & Mining | — | 4.8% | 6.5% | 8.2% | 7.0% | 7.4% |
| Transport Infrastructure | 6.3% | — | 3.5% | 5.6% | 7.6% | 7.2% |
| Chemicals & Petrochemicals | 3.2% | 6.0% | 3.4% | 4.1% | 4.9% | 4.0% |
| Industrial Products | — | — | 3.7% | 3.8% | 4.1% | 3.9% |
Allocation in Jun 2025change vs May 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, Jun 2025
2.7%
▼ 6.3 pts vs May 2025
- Cash alone
- −0.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.