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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
₹8,057 Cr
down ₹294 Cr vs Nov 2025
- Stocks held
- 22
- unchanged
- Top 10 weight
- 63.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 7, trimmed 11
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In December 2025 it disclosed 22 stocks worth ₹8,057 Cr, down ₹294 Cr from Nov 2025. Its largest positions were Tata Communications Limited (9.0%), Aurobindo Pharma Limited (8.8%), MIDCAPNIFTY 27/01/2026 (7.3%); the ten largest together made up 63.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.0% of its equity. Cash and debt stood at 7.1%. Compared with Nov 2025 the fund entered 1 new stock 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
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.98% | up 0.36 pts | ₹724 Cr | up ₹4 Cr | Added |
| Aurobindo Pharma Limited | 8.76% | down <0.01 pts | ₹706 Cr | down ₹26.1 Cr | Trimmed |
| MIDCAPNIFTY 27/01/2026 Derivative | 7.28% | up 7.28 pts | ₹586 Cr | up ₹586 Cr | New |
| IRB Infrastructure Developers Limited | 6.67% | up 0.10 pts | ₹537 Cr | down ₹11 Cr | Trimmed |
| Premier Energies Limited | 6.24% | down 0.23 pts | ₹503 Cr | down ₹37.7 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 6.02% | up 0.66 pts | ₹485 Cr | up ₹37 Cr | Added |
| Reliance Industries Limited | 6.01% | up 0.22 pts | ₹484 Cr | up ₹89 L | Held |
| PB Fintech Limited | 5.99% | up 3.84 pts | ₹482 Cr | up ₹303 Cr | Added |
| Anthem Biosciences Limited | 4.11% | up 1.67 pts | ₹331 Cr | up ₹128 Cr | Added |
| Cash, TREPS & receivables | 3.73% | up 1.68 pts | ₹301 Cr | up ₹130 Cr | Added |
| Linde India Limited | 3.54% | up 0.12 pts | ₹285 Cr | down ₹50 L | Held |
| Kotak Mahindra Bank Limited 27/01/2026 Derivative | 3.01% | up 3.01 pts | ₹242 Cr | up ₹242 Cr | New |
| SBI Cards and Payment Services Limited | 2.85% | up 1.32 pts | ₹229 Cr | up ₹102 Cr | Added |
| ITC Limited | 2.50% | up 0.08 pts | ₹202 Cr | down ₹63 L | Held |
| GMR Airports Limited | 2.43% | down 3.46 pts | ₹196 Cr | down ₹296 Cr | Trimmed |
| JSW Infrastructure Ltd | 2.34% | up 0.20 pts | ₹188 Cr | up ₹9.6 Cr | Added |
| Tata Power Company Limited | 2.20% | up 0.02 pts | ₹177 Cr | down ₹4.9 Cr | Trimmed |
| Oracle Financial Services Software Ltd 27/01/2026 Derivative | 1.97% | up 1.97 pts | ₹158 Cr | up ₹158 Cr | New |
| Godrej Properties Limited | 1.83% | up 0.95 pts | ₹148 Cr | up ₹74 Cr | Added |
| Escorts Kubota Limited | 1.56% | up 0.02 pts | ₹126 Cr | down ₹3.3 Cr | Trimmed |
| United Breweries Limited | 1.50% | down 0.01 pts | ₹121 Cr | down ₹5.1 Cr | Trimmed |
| LIC Housing Finance Limited | 1.48% | up 0.03 pts | ₹119 Cr | down ₹2.1 Cr | Trimmed |
| LIC Housing Finance Ltd 27/01/2026 Derivative | 1.44% | up 1.44 pts | ₹116 Cr | up ₹116 Cr | New |
| SBI Cards & Payment Services Ltd 27/01/2026 Derivative | 1.18% | up 1.18 pts | ₹95.1 Cr | up ₹95.1 Cr | New |
| Adani Wilmar Limited | 1.15% | down 0.06 pts | ₹92.9 Cr | down ₹8.5 Cr | Trimmed |
| Life Insurance Corporation Of India | 1.05% | down 0.01 pts | ₹84.5 Cr | down ₹3.9 Cr | Trimmed |
| Oracle Financial Services Software Limited | 0.45% | down 0.01 pts | ₹36.4 Cr | down ₹2 Cr | Trimmed |
| 182 Days Treasury Bill 29-Jan-2026 Debt | 0.43% | up 0.02 pts | ₹34.9 Cr | up ₹17 L | Held |
| 91 Days Treasury Bill 26-Feb-2026 Debt | 0.43% | up 0.02 pts | ₹34.7 Cr | up ₹17 L | Held |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.38% | up 0.02 pts | ₹31 Cr | up ₹15 L | Held |
| Biocon Limited | 0.38% | up 0.38 pts | ₹30.7 Cr | up ₹30.7 Cr | New |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.37% | up 0.01 pts | ₹30 Cr | up ₹15 L | Held |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.37% | up 0.01 pts | ₹29.9 Cr | up ₹15 L | Held |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.31% | up 0.31 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.26% | up 0.01 pts | ₹20.9 Cr | up ₹10 L | Held |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.25% | up 0.01 pts | ₹20 Cr | up ₹10 L | Held |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.25% | up 0.25 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.19% | up 0.01 pts | ₹15 Cr | up ₹7 L | Held |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 0.12% | up 0.12 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
What changed, Nov 2025 to Dec 2025
New New positions (1)
- Biocon Limited0.4% · ₹30.7 Cr
Exited Exited (1)
- Indian Railway Catering And Tourism Corporation Limitedwas 1.4% · ₹114 Cr
Added Biggest additions
- PB Fintech Limitedup ₹303 Cr (+3.84% pts)
- Anthem Biosciences Limitedup ₹128 Cr (+1.67% pts)
- SBI Cards and Payment Services Limitedup ₹102 Cr (+1.32% 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 Nov 2025, the weight rose most in Financial Technology (fintech) (+4.7 pts) and Pharmaceuticals & Biotechnology (+1.7 pts), and fell most in Transport Infrastructure (−4.9 pts) and Leisure Services (−1.9 pts).
- Financial Technology (fintech)2.9% → 7.7%+4.7 pts
- Pharmaceuticals & Biotechnology15.3% → 17.0%+1.7 pts
- Finance4.1% → 5.5%+1.5 pts
- Realty1.2% → 2.3%+1.1 pts
- Minerals & Mining7.3% → 7.7%+0.4 pts
- Transport Infrastructure11.0% → 6.1%−4.9 pts
- Leisure Services1.9% → 0.0%exited−1.9 pts
- Electrical Equipment8.8% → 8.0%−0.8 pts
- Construction9.0% → 8.5%−0.4 pts
- Telecom - Services11.8% → 11.5%−0.3 pts
- Petroleum Products7.9% → 7.7%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 2.9% | 13.7% | 9.0% | 14.0% | 15.3% | 17.0% |
| Telecom - Services | 3.3% | 7.7% | 10.9% | 13.3% | 11.8% | 11.5% |
| Construction | — | 8.3% | 8.0% | 8.0% | 9.0% | 8.5% |
| Electrical Equipment | — | — | 7.4% | 8.7% | 8.8% | 8.0% |
| Minerals & Mining | — | 6.5% | 7.4% | 6.9% | 7.3% | 7.7% |
| Petroleum Products | 1.6% | 9.4% | 14.0% | 12.5% | 7.9% | 7.7% |
| Financial Technology (fintech) | — | — | 3.5% | 2.3% | 2.9% | 7.7% |
| Transport Infrastructure | 4.2% | 3.5% | 7.2% | 9.2% | 11.0% | 6.1% |
| Finance | 6.0% | 5.8% | 2.0% | 3.8% | 4.1% | 5.5% |
| Chemicals & Petrochemicals | 5.2% | 3.4% | 4.0% | 4.6% | 4.7% | 4.5% |
Allocation in Dec 2025change vs Nov 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, Dec 2025
7.1%
▲ 1.7 pts vs Nov 2025
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 2.5%
- Dec 2024 · now ▲ 4.6 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.