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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
₹8,778 Cr
down ₹362 Cr vs Jun 2025
- Stocks held
- 28
- unchanged
- Top 10 weight
- 62.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 4, trimmed 18
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In July 2025 it disclosed 28 stocks worth ₹8,778 Cr, down ₹362 Cr from Jun 2025. Its largest positions were Tata Communications Limited (7.8%), Aurobindo Pharma Limited (7.8%), Marico Limited (6.7%); the ten largest together made up 62.3% of the portfolio, and Telecom - Services was the biggest sector at 12.4% of its equity. Cash and debt stood at 4.4%. Compared with Jun 2025 the fund entered 3 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
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Tata Communications Limited | 7.79% | up 1.38 pts | ₹684 Cr | up ₹98 Cr | Added |
| Aurobindo Pharma Limited | 7.75% | up 0.34 pts | ₹680 Cr | up ₹3 Cr | Held |
| Marico Limited | 6.67% | up 0.15 pts | ₹586 Cr | down ₹10.4 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 6.56% | down 0.37 pts | ₹576 Cr | down ₹58 Cr | Trimmed |
| Reliance Industries Limited | 6.54% | down 3.27 pts | ₹575 Cr | down ₹323 Cr | Trimmed |
| Premier Energies Limited | 6.52% | up 0.08 pts | ₹572 Cr | down ₹16.1 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 6.29% | down 0.09 pts | ₹552 Cr | down ₹30.9 Cr | Trimmed |
| Lupin Limited 28/08/2025 Derivative | 5.21% | up 5.21 pts | ₹458 Cr | up ₹458 Cr | New |
| GMR Airports Limited | 4.66% | up 0.66 pts | ₹409 Cr | up ₹43.4 Cr | Added |
| MIDCAPNIFTY 28/08/2025 Derivative | 4.33% | up 4.33 pts | ₹380 Cr | up ₹380 Cr | New |
| Linde India Limited | 3.59% | up 0.10 pts | ₹315 Cr | down ₹3.9 Cr | Trimmed |
| Bharat Forge Limited | 3.18% | down 0.24 pts | ₹279 Cr | down ₹33.2 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.75% | up 0.46 pts | ₹241 Cr | up ₹31.7 Cr | Added |
| Indus Towers Limited | 2.75% | down 0.31 pts | ₹241 Cr | down ₹38.6 Cr | Trimmed |
| Oil India Limited | 2.36% | up 0.12 pts | ₹207 Cr | up ₹2.7 Cr | Added |
| ITC Limited | 2.35% | up 0.07 pts | ₹206 Cr | down ₹2.3 Cr | Trimmed |
| JSW Infrastructure Ltd | 2.30% | up 0.03 pts | ₹201 Cr | down ₹5.5 Cr | Trimmed |
| Tata Power Company Limited | 2.12% | up 0.04 pts | ₹186 Cr | down ₹3.6 Cr | Trimmed |
| PB Fintech Limited | 1.84% | down 1.20 pts | ₹161 Cr | down ₹117 Cr | Trimmed |
| United Breweries Limited | 1.65% | up 0.06 pts | ₹145 Cr | down ₹41 L | Held |
| Ajanta Pharma Limited | 1.41% | up 1.41 pts | ₹123 Cr | up ₹123 Cr | New |
| Indian Railway Catering And Tourism Corporation Limited | 1.37% | down 0.05 pts | ₹120 Cr | down ₹9.2 Cr | Trimmed |
| Cash, TREPS & receivables | 1.11% | up 1.69 pts | ₹97 Cr | up ₹150 Cr | Added |
| Sun Pharmaceutical Industries Limited 28/08/2025 Derivative | 1.01% | up 1.01 pts | ₹88.5 Cr | up ₹88.5 Cr | New |
| Life Insurance Corporation Of India | 1.01% | down 0.04 pts | ₹88.5 Cr | down ₹7.7 Cr | Trimmed |
| Anthem Biosciences Limited | 0.90% | up 0.90 pts | ₹79 Cr | up ₹79 Cr | New |
| LIC Housing Finance Limited | 0.87% | down 0.01 pts | ₹76.4 Cr | down ₹4.3 Cr | Trimmed |
| 91 Days Treasury Bill 01-Aug-2025 Debt | 0.57% | up 0.03 pts | ₹50 Cr | up ₹23 L | Held |
| 91 Days Treasury Bill 11-Sep-2025 Debt | 0.57% | up 0.02 pts | ₹49.7 Cr | up ₹23 L | Held |
| Colgate Palmolive (India) Limited | 0.48% | down 0.01 pts | ₹42 Cr | down ₹3 Cr | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 0.45% | down 0.02 pts | ₹39.7 Cr | down ₹3.8 Cr | Trimmed |
| Lupin Limited | 0.42% | up 0.01 pts | ₹36.7 Cr | down ₹17 L | Held |
| Adani Wilmar Limited | 0.38% | up 0.38 pts | ₹33.8 Cr | up ₹33.8 Cr | New |
| 91 Days Treasury Bill 25-Sep-2025 Debt | 0.34% | up 0.01 pts | ₹29.8 Cr | up ₹14 L | Held |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 0.28% | up 0.01 pts | ₹24.9 Cr | up ₹11 L | Held |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 0.28% | up 0.01 pts | ₹24.9 Cr | up ₹11 L | Held |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 0.28% | up 0.01 pts | ₹24.9 Cr | up ₹11 L | Held |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 0.28% | up 0.01 pts | ₹24.8 Cr | up ₹11 L | Held |
| 91 Days Treasury Bill 30-Oct-2025 Debt | 0.28% | up 0.28 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| 91 Days Treasury Bill 28-Aug-2025 Debt | 0.23% | up 0.01 pts | ₹19.9 Cr | up ₹9 L | Held |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.23% | up 0.23 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| Aditya Birla Fashion and Retail Limited | 0.07% | down 0.11 pts | ₹6.3 Cr | down ₹10.3 Cr | Trimmed |
What changed, Jun 2025 to Jul 2025
New New positions (3)
- Ajanta Pharma Limited1.4% · ₹123 Cr
- Anthem Biosciences Limited0.9% · ₹79 Cr
- Adani Wilmar Limited0.4% · ₹33.8 Cr
Exited Exited (3)
- Container Corporation of India Limitedwas 1.0% · ₹89.7 Cr
- Jio Financial Services Limitedwas 0.8% · ₹74.7 Cr
- Avenue Supermarts Limitedwas 0.4% · ₹32.3 Cr
Added 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 Jun 2025, the weight rose most in Pharmaceuticals & Biotechnology (+3.3 pts) and Telecom - Services (+1.5 pts), and fell most in Petroleum Products (−3.0 pts) and Financial Technology (fintech) (−1.3 pts).
- Pharmaceuticals & Biotechnology9.0% → 12.3%+3.3 pts
- Telecom - Services10.9% → 12.4%+1.5 pts
- Transport Infrastructure7.2% → 8.2%+1.0 pts
- Agricultural Food & Other Products7.5% → 8.3%+0.8 pts
- Electrical Equipment7.4% → 7.7%+0.2 pts
- Chemicals & Petrochemicals4.0% → 4.2%+0.2 pts
- Petroleum Products14.0% → 10.9%−3.0 pts
- Financial Technology (fintech)3.5% → 2.2%−1.3 pts
- Transport Services1.1% → 0.0%exited−1.1 pts
- Finance2.0% → 1.0%−0.9 pts
- Retailing1.2% → 0.6%−0.5 pts
- Construction8.0% → 7.7%−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 | Jul 2022 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|---|
| Telecom - Services | 6.2% | 3.2% | 8.0% | 11.0% | 10.9% | 12.4% |
| Pharmaceuticals & Biotechnology | — | 16.1% | 11.7% | 10.8% | 9.0% | 12.3% |
| Petroleum Products | — | 12.2% | 10.4% | 13.6% | 14.0% | 10.9% |
| Agricultural Food & Other Products | 8.1% | 7.5% | 6.8% | 7.6% | 7.5% | 8.3% |
| Transport Infrastructure | 7.9% | — | 3.4% | 7.6% | 7.2% | 8.2% |
| Construction | — | 11.3% | 8.9% | 7.8% | 8.0% | 7.7% |
| Electrical Equipment | 2.1% | — | — | 1.3% | 7.4% | 7.7% |
| Minerals & Mining | — | 3.5% | 7.3% | 5.9% | 7.4% | 7.4% |
| Chemicals & Petrochemicals | 2.6% | 5.4% | 3.8% | 4.1% | 4.0% | 4.2% |
| Industrial Products | 2.0% | 0.6% | 3.7% | 3.5% | 3.9% | 3.7% |
Allocation in Jul 2025change vs Jun 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, Jul 2025
4.4%
▲ 1.8 pts vs Jun 2025
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 12.0%
- Jul 2024 · now ▼ 7.6 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.