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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
₹8,262 Cr
down ₹56.7 Cr vs Aug 2025
- Stocks held
- 27
- up 2 vs Aug 2025
- Top 10 weight
- 63.3%
- of the portfolio in its ten largest
- Largest position
- 8.8%
- MIDCAPNIFTY 28/10/2025
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 5 in · 3 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 September 2025 it disclosed 27 stocks worth ₹8,262 Cr, down ₹56.7 Cr from Aug 2025. Its largest positions were MIDCAPNIFTY 28/10/2025 (8.8%), Aurobindo Pharma Limited (7.8%), Tata Communications Limited (7.7%); the ten largest together made up 63.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.0% of its equity. Cash and debt stood at 1.6%. Compared with Aug 2025 the fund entered 5 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
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 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 28/10/2025 Derivative | 8.85% | up 8.85 pts | ₹731 Cr | up ₹731 Cr | New |
| Aurobindo Pharma Limited | 7.83% | up 0.46 pts | ₹647 Cr | up ₹33.4 Cr | Added |
| Tata Communications Limited | 7.74% | up 0.36 pts | ₹640 Cr | up ₹25.6 Cr | Added |
| Premier Energies Limited | 6.85% | up 0.23 pts | ₹566 Cr | up ₹15.2 Cr | Added |
| Reliance Industries Limited | 6.82% | up 0.08 pts | ₹564 Cr | up ₹2.8 Cr | Added |
| IRB Infrastructure Developers Limited | 6.37% | down 0.22 pts | ₹526 Cr | down ₹21.9 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 5.44% | down 0.24 pts | ₹450 Cr | down ₹23.4 Cr | Trimmed |
| Lupin Limited 28/10/2025 Derivative | 4.95% | up 4.95 pts | ₹409 Cr | up ₹409 Cr | New |
| GMR Airports Limited | 4.79% | up 0.09 pts | ₹396 Cr | up ₹5.1 Cr | Added |
| Linde India Limited | 3.62% | down 0.05 pts | ₹299 Cr | down ₹6.4 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 3.09% | up 0.49 pts | ₹255 Cr | up ₹38.9 Cr | Added |
| Indus Towers Limited | 2.76% | up 0.05 pts | ₹228 Cr | up ₹2.9 Cr | Added |
| JSW Infrastructure Ltd | 2.52% | up 0.17 pts | ₹208 Cr | up ₹12.7 Cr | Added |
| ITC Limited | 2.43% | down 0.03 pts | ₹201 Cr | down ₹4.1 Cr | Trimmed |
| Tata Power Company Limited | 2.20% | up 0.10 pts | ₹182 Cr | up ₹6.8 Cr | Added |
| Canara Bank | 2.03% | up 2.03 pts | ₹168 Cr | up ₹168 Cr | New |
| PB Fintech Limited | 1.83% | down 0.06 pts | ₹151 Cr | down ₹6.1 Cr | Trimmed |
| United Breweries Limited | 1.62% | down 0.03 pts | ₹134 Cr | down ₹3.7 Cr | Trimmed |
| Anthem Biosciences Limited | 1.55% | down 0.10 pts | ₹128 Cr | down ₹9.6 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 1.54% | up 1.54 pts | ₹127 Cr | up ₹127 Cr | New |
| Oracle Financial Services Software Ltd 28/10/2025 Derivative | 1.52% | up 1.52 pts | ₹126 Cr | up ₹126 Cr | New |
| LIC Housing Finance Limited | 1.51% | up 0.51 pts | ₹125 Cr | up ₹41.8 Cr | Added |
| LIC Housing Finance Ltd 28/10/2025 Derivative | 1.48% | up 1.48 pts | ₹122 Cr | up ₹122 Cr | New |
| SBI Cards & Payment Services Ltd 28/10/2025 Derivative | 1.44% | up 1.44 pts | ₹119 Cr | up ₹119 Cr | New |
| Indian Railway Catering And Tourism Corporation Limited | 1.40% | up 0.03 pts | ₹116 Cr | up ₹1.4 Cr | Added |
| Escorts Kubota Limited | 1.27% | up 1.27 pts | ₹105 Cr | up ₹105 Cr | New |
| Life Insurance Corporation Of India | 1.08% | up 0.06 pts | ₹89 Cr | up ₹4.8 Cr | Added |
| Lupin Limited | 1.00% | up 0.56 pts | ₹82.4 Cr | up ₹46.3 Cr | Added |
| Canara Bank 28/10/2025 Derivative | 0.98% | up 0.98 pts | ₹80.7 Cr | up ₹80.7 Cr | New |
| Biocon Limited | 0.69% | up 0.69 pts | ₹56.9 Cr | up ₹56.9 Cr | New |
| Adani Wilmar Limited | 0.66% | up 0.27 pts | ₹54.8 Cr | up ₹22.5 Cr | Added |
| Aditya Birla Lifestyle Brands Limited | 0.44% | down <0.01 pts | ₹36.7 Cr | down ₹58 L | Trimmed |
| 91 Days Treasury Bill 28-Nov-2025 Debt | 0.42% | up <0.01 pts | ₹34.7 Cr | up ₹17 L | Held |
| 91 Days Treasury Bill 20-Nov-2025 Debt | 0.36% | up <0.01 pts | ₹29.8 Cr | up ₹14 L | Held |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 0.36% | up 0.36 pts | ₹29.7 Cr | up ₹29.7 Cr | New |
| 91 Days Treasury Bill 30-Oct-2025 Debt | 0.30% | up <0.01 pts | ₹24.9 Cr | up ₹12 L | Held |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.24% | up <0.01 pts | ₹20 Cr | up ₹10 L | Held |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.24% | up 0.24 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| Oracle Financial Services Software Limited | 0.06% | up 0.06 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| Cash, TREPS & receivables | −0.30% | up 0.63 pts | −₹24.6 Cr | up ₹52.7 Cr | Added |
What changed, Aug 2025 to Sep 2025
New New positions (5)
- Canara Bank2.0% · ₹168 Cr
- SBI Cards and Payment Services Limited1.5% · ₹127 Cr
- Escorts Kubota Limited1.3% · ₹105 Cr
- Biocon Limited0.7% · ₹56.9 Cr
- Oracle Financial Services Software Limited0.1% · ₹4.6 Cr
Exited Exited (3)
- Marico Limitedwas 7.2% · ₹599 Cr
- Oil India Limitedwas 2.2% · ₹184 Cr
- Ajanta Pharma Limitedwas 1.0% · ₹81.2 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 Aug 2025, the weight rose most in Finance (+2.6 pts) and Banks (+2.6 pts), and fell most in Agricultural Food & Other Products (−8.5 pts) and Oil (−2.7 pts).
- Finance1.2% → 3.8%+2.6 pts
- Banks0.0% → 2.6%new+2.6 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.6%new+1.6 pts
- Pharmaceuticals & Biotechnology12.9% → 14.0%+1.1 pts
- Petroleum Products11.5% → 12.5%+1.0 pts
- Telecom - Services12.4% → 13.3%+0.8 pts
- Agricultural Food & Other Products9.3% → 0.8%−8.5 pts
- Oil2.7% → 0.0%exited−2.7 pts
- Minerals & Mining7.0% → 6.9%−0.1 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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | — | 13.2% | 11.6% | 9.0% | 12.9% | 14.0% |
| Telecom - Services | 5.2% | 5.1% | 9.0% | 10.9% | 12.4% | 13.3% |
| Petroleum Products | 1.2% | 11.1% | 11.3% | 14.0% | 11.5% | 12.5% |
| Transport Infrastructure | 6.4% | — | 5.6% | 7.2% | 8.7% | 9.2% |
| Electrical Equipment | 2.1% | — | 0.7% | 7.4% | 8.2% | 8.7% |
| Construction | — | 9.1% | 7.8% | 8.0% | 8.1% | 8.0% |
| Minerals & Mining | — | 4.0% | 8.2% | 7.4% | 7.0% | 6.9% |
| Chemicals & Petrochemicals | 1.7% | 4.9% | 4.1% | 4.0% | 4.5% | 4.6% |
| Finance | 6.3% | 4.7% | 1.8% | 2.0% | 1.2% | 3.8% |
| Diversified FMCG | 4.5% | 6.1% | 5.4% | 2.6% | 3.0% | 3.1% |
Allocation in Sep 2025change vs Aug 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, Sep 2025
1.6%
▼ 0.6 pts vs Aug 2025
- Cash alone
- −0.3%
- cash and net receivables
- A year earlier
- 10.2%
- Sep 2024 · now ▼ 8.6 pts
- Last 12 months
- 1.6% – 9.0%
- 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.