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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
₹8,319 Cr
down ₹459 Cr vs Jul 2025
- Stocks held
- 25
- down 3 vs Jul 2025
- Top 10 weight
- 66.4%
- of the portfolio in its ten largest
- Largest position
- 8.7%
- MIDCAPNIFTY 30/09/2025
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 3, trimmed 22
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In August 2025 it disclosed 25 stocks worth ₹8,319 Cr, down ₹459 Cr from Jul 2025. Its largest positions were MIDCAPNIFTY 30/09/2025 (8.7%), Tata Communications Limited (7.4%), Aurobindo Pharma Limited (7.4%); the ten largest together made up 66.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.9% of its equity. Cash and debt stood at 2.2%. Compared with Jul 2025 the fund entered 0 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
41%
Holds more cash than 41% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| MIDCAPNIFTY 30/09/2025 Derivative | 8.68% | up 8.68 pts | ₹722 Cr | up ₹722 Cr | New |
| Tata Communications Limited | 7.38% | down 0.41 pts | ₹614 Cr | down ₹69.8 Cr | Trimmed |
| Aurobindo Pharma Limited | 7.38% | down 0.37 pts | ₹614 Cr | down ₹66.8 Cr | Trimmed |
| Marico Limited | 7.20% | up 0.53 pts | ₹599 Cr | up ₹13.2 Cr | Added |
| Reliance Industries Limited | 6.74% | up 0.20 pts | ₹561 Cr | down ₹13.6 Cr | Trimmed |
| Premier Energies Limited | 6.62% | up 0.11 pts | ₹551 Cr | down ₹21.1 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 6.59% | up 0.03 pts | ₹548 Cr | down ₹27.7 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 5.69% | down 0.61 pts | ₹473 Cr | down ₹79.3 Cr | Trimmed |
| Lupin Limited 30/09/2025 Derivative | 5.42% | up 5.42 pts | ₹451 Cr | up ₹451 Cr | New |
| GMR Airports Limited | 4.69% | up 0.04 pts | ₹391 Cr | down ₹18.1 Cr | Trimmed |
| Linde India Limited | 3.67% | up 0.09 pts | ₹305 Cr | down ₹9.3 Cr | Trimmed |
| Indus Towers Limited | 2.70% | down 0.04 pts | ₹225 Cr | down ₹16.2 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.60% | down 0.14 pts | ₹217 Cr | down ₹24.5 Cr | Trimmed |
| ITC Limited | 2.46% | up 0.12 pts | ₹205 Cr | down ₹1.1 Cr | Trimmed |
| JSW Infrastructure Ltd | 2.35% | up 0.06 pts | ₹196 Cr | down ₹5.8 Cr | Trimmed |
| Oil India Limited | 2.21% | down 0.15 pts | ₹184 Cr | down ₹23.4 Cr | Trimmed |
| Tata Power Company Limited | 2.10% | down 0.02 pts | ₹175 Cr | down ₹11 Cr | Trimmed |
| PB Fintech Limited | 1.89% | up 0.06 pts | ₹157 Cr | down ₹3.7 Cr | Trimmed |
| Anthem Biosciences Limited | 1.66% | up 0.76 pts | ₹138 Cr | up ₹58.7 Cr | Added |
| United Breweries Limited | 1.65% | up 0.01 pts | ₹138 Cr | down ₹7.1 Cr | Trimmed |
| LIC Housing Finance Ltd 30/09/2025 Derivative | 1.44% | up 1.44 pts | ₹119 Cr | up ₹119 Cr | New |
| Indian Railway Catering And Tourism Corporation Limited | 1.38% | up 0.01 pts | ₹115 Cr | down ₹5.6 Cr | Trimmed |
| Life Insurance Corporation Of India | 1.01% | up <0.01 pts | ₹84.2 Cr | down ₹4.2 Cr | Trimmed |
| LIC Housing Finance Limited | 0.99% | up 0.12 pts | ₹82.8 Cr | up ₹6.4 Cr | Added |
| Sun Pharmaceutical Industries Limited 30/09/2025 Derivative | 0.99% | up 0.99 pts | ₹82.7 Cr | up ₹82.7 Cr | New |
| Ajanta Pharma Limited | 0.98% | down 0.43 pts | ₹81.2 Cr | down ₹42.2 Cr | Trimmed |
| 91 Days Treasury Bill 11-Sep-2025 Debt | 0.60% | up 0.03 pts | ₹49.9 Cr | up ₹21 L | Held |
| Aditya Birla Lifestyle Brands Limited | 0.45% | down <0.01 pts | ₹37.3 Cr | down ₹2.3 Cr | Trimmed |
| Lupin Limited | 0.43% | up 0.02 pts | ₹36.1 Cr | down ₹65 L | Trimmed |
| 91 Days Treasury Bill 28-Nov-2025 Debt | 0.42% | up 0.42 pts | ₹34.5 Cr | up ₹34.5 Cr | New |
| Adani Wilmar Limited | 0.39% | up <0.01 pts | ₹32.4 Cr | down ₹1.4 Cr | Trimmed |
| 91 Days Treasury Bill 25-Sep-2025 Debt | 0.36% | up 0.02 pts | ₹29.9 Cr | up ₹12 L | Held |
| 91 Days Treasury Bill 20-Nov-2025 Debt | 0.36% | up 0.36 pts | ₹29.6 Cr | up ₹29.6 Cr | New |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 0.30% | up 0.02 pts | ₹25 Cr | up ₹11 L | Held |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 0.30% | up 0.02 pts | ₹25 Cr | up ₹11 L | Held |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 0.30% | up 0.02 pts | ₹24.9 Cr | up ₹10 L | Held |
| 91 Days Treasury Bill 30-Oct-2025 Debt | 0.30% | up 0.02 pts | ₹24.8 Cr | up ₹10 L | Held |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.24% | up 0.01 pts | ₹19.9 Cr | up ₹8 L | Held |
| Cash, TREPS & receivables | −0.93% | down 2.03 pts | −₹77.3 Cr | down ₹174 Cr | Trimmed |
What changed, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (3)
- Bharat Forge Limitedwas 3.2% · ₹279 Cr
- Colgate Palmolive (India) Limitedwas 0.5% · ₹42 Cr
- Aditya Birla Fashion and Retail Limitedwas 0.1% · ₹6.3 Cr
Added Biggest additions
- Anthem Biosciences Limitedup ₹58.7 Cr (+0.76% pts)
- Marico Limitedup ₹13.2 Cr (+0.53% pts)
- LIC Housing Finance Limited
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 Jul 2025, the weight rose most in Agricultural Food & Other Products (+1.0 pts) and Petroleum Products (+0.6 pts), and fell most in Industrial Products (−3.7 pts) and Personal Products (−0.6 pts).
- Agricultural Food & Other Products8.3% → 9.3%+1.0 pts
- Petroleum Products10.9% → 11.5%+0.6 pts
- Pharmaceuticals & Biotechnology12.3% → 12.9%+0.5 pts
- Transport Infrastructure8.2% → 8.7%+0.5 pts
- Electrical Equipment7.7% → 8.2%+0.5 pts
- Construction7.7% → 8.1%+0.4 pts
- Industrial Products3.7% → 0.0%exited−3.7 pts
- Personal Products0.6% → 0.0%exited−0.6 pts
- Minerals & Mining7.4% → 7.0%−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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | — | 16.2% | 11.3% | 9.9% | 12.3% | 12.9% |
| Telecom - Services | 8.2% | 3.2% | 7.9% | 11.4% | 12.4% | 12.4% |
| Petroleum Products | — | 12.6% | 11.5% | 14.9% | 10.9% | 11.5% |
| Agricultural Food & Other Products | 7.6% | 7.2% | 7.1% | 8.1% | 8.3% | 9.3% |
| Transport Infrastructure | 4.7% | — | 3.7% | 7.6% | 8.2% | 8.7% |
| Electrical Equipment | 2.8% | — | 0.8% | 0.9% | 7.7% | 8.2% |
| Construction | — | 10.9% | 8.1% | 9.0% | 7.7% | 8.1% |
| Minerals & Mining | — | 3.8% | 7.2% | 7.0% | 7.4% | 7.0% |
| Chemicals & Petrochemicals | 2.2% | 4.8% | 4.2% | 4.9% | 4.2% | 4.5% |
| Diversified FMCG | — | — | 5.7% | 2.9% | 2.8% | 3.0% |
Allocation in Aug 2025change vs Jul 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, Aug 2025
2.2%
▼ 2.2 pts vs Jul 2025
- Cash alone
- −0.9%
- cash and net receivables
- A year earlier
- 13.4%
- Aug 2024 · now ▼ 11.2 pts
- Last 12 months
- 2.2% – 10.2%
- 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.