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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
₹8,525 Cr
up ₹263 Cr vs Sep 2025
- Stocks held
- 25
- down 2 vs Sep 2025
- Top 10 weight
- 60.5%
- of the portfolio in its ten largest
- Cash & debt
- 9.5%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 5
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In October 2025 it disclosed 25 stocks worth ₹8,525 Cr, up ₹263 Cr from Sep 2025. Its largest positions were Tata Communications Limited (8.7%), Aurobindo Pharma Limited (8.0%), Premier Energies Limited (7.1%); the ten largest together made up 60.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.8% of its equity. Cash and debt stood at 9.5%. Compared with Sep 2025 the fund entered 1 new stock 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 October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.72% | up 0.98 pts | ₹743 Cr | up ₹104 Cr | Added |
| Aurobindo Pharma Limited | 7.97% | up 0.14 pts | ₹680 Cr | up ₹32.8 Cr | Added |
| Premier Energies Limited | 7.11% | up 0.25 pts | ₹606 Cr | up ₹39.7 Cr | Added |
| IRB Infrastructure Developers Limited | 6.71% | up 0.34 pts | ₹572 Cr | up ₹46 Cr | Added |
| Cash, TREPS & receivables | 6.68% | up 6.98 pts | ₹569 Cr | up ₹594 Cr | Added |
| MIDCAPNIFTY 25/11/2025 Derivative | 5.66% | up 5.66 pts | ₹483 Cr | up ₹483 Cr | New |
| Lloyds Metals And Energy Limited | 5.62% | up 0.18 pts | ₹479 Cr | up ₹29.3 Cr | Added |
| Reliance Industries Limited | 5.38% | down 1.44 pts | ₹459 Cr | down ₹105 Cr | Trimmed |
| GMR Airports Limited | 5.00% | up 0.21 pts | ₹426 Cr | up ₹30.7 Cr | Added |
| Lupin Limited 25/11/2025 Derivative | 4.93% | up 4.93 pts | ₹420 Cr | up ₹420 Cr | New |
| Linde India Limited | 3.38% | down 0.24 pts | ₹288 Cr | down ₹11.1 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 3.22% | up 0.12 pts | ₹274 Cr | up ₹18.8 Cr | Added |
| ITC Limited | 2.47% | up 0.04 pts | ₹210 Cr | up ₹9.4 Cr | Added |
| JSW Infrastructure Ltd | 2.25% | down 0.27 pts | ₹192 Cr | down ₹16.8 Cr | Trimmed |
| Tata Power Company Limited | 2.22% | up 0.02 pts | ₹189 Cr | up ₹7.6 Cr | Added |
| Oracle Financial Services Software Ltd 25/11/2025 Derivative | 2.03% | up 2.03 pts | ₹173 Cr | up ₹173 Cr | New |
| PB Fintech Limited | 1.86% | up 0.03 pts | ₹159 Cr | up ₹7.4 Cr | Added |
| United Breweries Limited | 1.57% | down 0.05 pts | ₹134 Cr | down ₹25 L | Held |
| SBI Cards and Payment Services Limited | 1.50% | down 0.04 pts | ₹127 Cr | up ₹25 L | Held |
| LIC Housing Finance Limited | 1.48% | down 0.03 pts | ₹126 Cr | up ₹1.3 Cr | Added |
| LIC Housing Finance Ltd 25/11/2025 Derivative | 1.44% | up 1.44 pts | ₹123 Cr | up ₹123 Cr | New |
| SBI Cards & Payment Services Ltd 25/11/2025 Derivative | 1.42% | up 1.42 pts | ₹121 Cr | up ₹121 Cr | New |
| Anthem Biosciences Limited | 1.40% | down 0.15 pts | ₹120 Cr | down ₹8.6 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 1.40% | down 0.01 pts | ₹119 Cr | up ₹3 Cr | Added |
| Escorts Kubota Limited | 1.36% | up 0.08 pts | ₹116 Cr | up ₹10.4 Cr | Added |
| Life Insurance Corporation Of India | 1.04% | down 0.04 pts | ₹88.4 Cr | down ₹56 L | Trimmed |
| Lupin Limited | 0.99% | down <0.01 pts | ₹84.6 Cr | up ₹2.3 Cr | Added |
| Godrej Properties Limited | 0.83% | up 0.83 pts | ₹70.4 Cr | up ₹70.4 Cr | New |
| Adani Wilmar Limited | 0.68% | up 0.01 pts | ₹57.6 Cr | up ₹2.8 Cr | Added |
| Oracle Financial Services Software Limited | 0.47% | up 0.42 pts | ₹40.3 Cr | up ₹35.7 Cr | Added |
| Aditya Birla Lifestyle Brands Limited | 0.43% | down 0.01 pts | ₹36.9 Cr | up ₹19 L | Added |
| 91 Days Treasury Bill 28-Nov-2025 Debt | 0.41% | down 0.01 pts | ₹34.9 Cr | up ₹16 L | Held |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.36% | up 0.36 pts | ₹30.7 Cr | up ₹30.7 Cr | New |
| 91 Days Treasury Bill 20-Nov-2025 Debt | 0.35% | down 0.01 pts | ₹29.9 Cr | up ₹14 L | Held |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 0.35% | down 0.01 pts | ₹29.8 Cr | up ₹13 L | Held |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.35% | up 0.35 pts | ₹29.7 Cr | up ₹29.7 Cr | New |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.35% | up 0.35 pts | ₹29.6 Cr | up ₹29.6 Cr | New |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.23% | down 0.01 pts | ₹19.9 Cr | up ₹9 L | Held |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.23% | up 0.23 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.17% | up 0.17 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
What changed, Sep 2025 to Oct 2025
New New positions (1)
- Godrej Properties Limited0.8% · ₹70.4 Cr
Exited Exited (3)
- Indus Towers Limitedwas 2.8% · ₹228 Cr
- Canara Bankwas 2.0% · ₹168 Cr
- Biocon Limitedwas 0.7% · ₹56.9 Cr
Added Biggest additions
- Tata Communications Limitedup ₹104 Cr (+0.98% pts)
- IRB Infrastructure Developers Limitedup ₹46 Cr (+0.34% 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 Sep 2025, the weight rose most in Realty (+1.1 pts) and Construction (+0.9 pts), and fell most in Banks (−2.6 pts) and Telecom - Services (−1.6 pts).
- Realty0.0% → 1.1%new+1.1 pts
- Construction8.0% → 8.9%+0.9 pts
- Electrical Equipment8.7% → 9.5%+0.8 pts
- Minerals & Mining6.9% → 7.5%+0.6 pts
- IT - Software0.1% → 0.6%+0.6 pts
- Transport Infrastructure9.2% → 9.7%+0.4 pts
- Banks2.6% → 0.0%exited−2.6 pts
- Telecom - Services13.3% → 11.6%−1.6 pts
- Petroleum Products12.5% → 11.5%−1.1 pts
- Pharmaceuticals & Biotechnology14.0% → 13.8%−0.2 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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 1.0% | 14.9% | 10.8% | 12.3% | 14.0% | 13.8% |
| Telecom - Services | 5.1% | 6.4% | 11.0% | 12.4% | 13.3% | 11.6% |
| Petroleum Products | — | 10.5% | 13.6% | 10.9% | 12.5% | 11.5% |
| Transport Infrastructure | 5.8% | — | 7.6% | 8.2% | 9.2% | 9.7% |
| Electrical Equipment | 2.0% | — | 1.3% | 7.7% | 8.7% | 9.5% |
| Construction | — | 7.8% | 7.8% | 7.7% | 8.0% | 8.9% |
| Minerals & Mining | — | 4.1% | 5.9% | 7.4% | 6.9% | 7.5% |
| Chemicals & Petrochemicals | 4.1% | 4.5% | 4.1% | 4.2% | 4.6% | 4.5% |
| Finance | 9.2% | 4.9% | 1.9% | 1.0% | 3.8% | 4.0% |
| Diversified FMCG | 4.7% | 5.8% | — | 2.8% | 3.1% | 3.3% |
Allocation in Oct 2025change vs Sep 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, Oct 2025
9.5%
▲ 7.9 pts vs Sep 2025
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- 8.1%
- Oct 2024 · now ▲ 1.4 pts
- Last 12 months
- 1.6% – 9.5%
- 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.