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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
₹7,283 Cr
down ₹774 Cr vs Dec 2025
- Stocks held
- 20
- down 2 vs Dec 2025
- Top 10 weight
- 60.2%
- of the portfolio in its ten largest
- Cash & debt
- 13.5%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 3, trimmed 15
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In January 2026 it disclosed 20 stocks worth ₹7,283 Cr, down ₹774 Cr from Dec 2025. Its largest positions were Aurobindo Pharma Limited (9.9%), Tata Communications Limited (8.5%), IRB Infrastructure Developers Limited (7.1%); the ten largest together made up 60.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 20.0% of its equity. Cash and debt stood at 13.5%. Compared with Dec 2025 the fund entered 2 new stocks and exited 4.
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
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 10.49% | up 6.75 pts | ₹764 Cr | up ₹463 Cr | Added |
| Aurobindo Pharma Limited | 9.90% | up 1.13 pts | ₹721 Cr | up ₹14.7 Cr | Added |
| Tata Communications Limited | 8.55% | down 0.43 pts | ₹623 Cr | down ₹101 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 7.12% | up 0.45 pts | ₹518 Cr | down ₹18.9 Cr | Trimmed |
| PB Fintech Limited | 6.00% | up 0.02 pts | ₹437 Cr | down ₹45.2 Cr | Trimmed |
| ICICI Bank Limited Derivative | 5.94% | up 5.94 pts | ₹432 Cr | up ₹432 Cr | New |
| Premier Energies Limited | 5.90% | down 0.34 pts | ₹430 Cr | down ₹73 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 5.56% | down 0.46 pts | ₹405 Cr | down ₹79.8 Cr | Trimmed |
| Anthem Biosciences Limited | 4.18% | up 0.07 pts | ₹304 Cr | down ₹26.5 Cr | Trimmed |
| Linde India Limited | 3.95% | up 0.41 pts | ₹288 Cr | up ₹2.5 Cr | Added |
| SBI Cards and Payment Services Limited | 3.11% | up 0.27 pts | ₹227 Cr | down ₹2.5 Cr | Trimmed |
| MIDCAPNIFTY Derivative | 3.10% | up 3.10 pts | ₹226 Cr | up ₹226 Cr | New |
| Kotak Mahindra Bank Limited Derivative | 3.09% | up 3.09 pts | ₹225 Cr | up ₹225 Cr | New |
| JSW Infrastructure Ltd | 2.35% | up 0.01 pts | ₹171 Cr | down ₹17.4 Cr | Trimmed |
| Oracle Financial Services Software Ltd Derivative | 2.19% | up 2.19 pts | ₹160 Cr | up ₹160 Cr | New |
| Reliance Industries Limited | 2.03% | down 3.98 pts | ₹148 Cr | down ₹337 Cr | Trimmed |
| Dabur India Limited Derivative | 1.94% | up 1.94 pts | ₹141 Cr | up ₹141 Cr | New |
| Godrej Properties Limited | 1.59% | down 0.24 pts | ₹116 Cr | down ₹31.5 Cr | Trimmed |
| Escorts Kubota Limited | 1.57% | up 0.01 pts | ₹114 Cr | down ₹11.5 Cr | Trimmed |
| United Breweries Limited | 1.50% | up <0.01 pts | ₹109 Cr | down ₹11.4 Cr | Trimmed |
| Oracle Financial Services Software Limited | 1.44% | up 0.99 pts | ₹105 Cr | up ₹68.6 Cr | Added |
| Nippon Life India Asset Management Limited | 1.33% | up 1.33 pts | ₹97.1 Cr | up ₹97.1 Cr | New |
| GMR Airports Limited | 1.18% | down 1.25 pts | ₹86.1 Cr | down ₹110 Cr | Trimmed |
| Adani Wilmar Limited | 1.15% | down <0.01 pts | ₹83.8 Cr | down ₹9.1 Cr | Trimmed |
| Life Insurance Corporation Of India | 1.12% | up 0.07 pts | ₹81.5 Cr | down ₹3 Cr | Trimmed |
| NMDC Limited | 0.72% | up 0.72 pts | ₹52.3 Cr | up ₹52.3 Cr | New |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.68% | up 0.68 pts | ₹49.4 Cr | up ₹49.4 Cr | New |
| 91 Days Treasury Bill 26-Feb-2026 Debt | 0.48% | up 0.05 pts | ₹34.9 Cr | up ₹15 L | Held |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.41% | up 0.41 pts | ₹29.6 Cr | up ₹29.6 Cr | New |
| 91 Days Treasury Bill 30-Apr-2026 Debt | 0.41% | up 0.41 pts | ₹29.6 Cr | up ₹29.6 Cr | New |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.34% | up 0.03 pts | ₹24.8 Cr | up ₹10 L | Held |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.29% | up 0.03 pts | ₹21 Cr | up ₹9 L | Held |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.27% | up 0.03 pts | ₹19.9 Cr | up ₹8 L | Held |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 0.14% | up 0.01 pts | ₹10 Cr | up ₹4 L | Held |
What changed, Dec 2025 to Jan 2026
New New positions (2)
- Nippon Life India Asset Management Limited1.3% · ₹97.1 Cr
- NMDC Limited0.7% · ₹52.3 Cr
Exited Exited (4)
- ITC Limitedwas 2.5% · ₹202 Cr
- Tata Power Company Limitedwas 2.2% · ₹177 Cr
- LIC Housing Finance Limitedwas 1.5% · ₹119 Cr
- Biocon Limitedwas 0.4% · ₹30.7 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 Dec 2025, the weight rose most in Pharmaceuticals & Biotechnology (+3.1 pts) and Capital Markets (+1.9 pts), and fell most in Petroleum Products (−4.8 pts) and Diversified FMCG (−3.2 pts).
- Pharmaceuticals & Biotechnology17.0% → 20.0%+3.1 pts
- Capital Markets0.0% → 1.9%new+1.9 pts
- Construction8.5% → 10.1%+1.6 pts
- IT - Software0.6% → 2.1%+1.5 pts
- Minerals & Mining7.7% → 8.9%+1.2 pts
- Chemicals & Petrochemicals4.5% → 5.6%+1.1 pts
- Petroleum Products7.7% → 2.9%−4.8 pts
- Diversified FMCG3.2% → 0.0%exited−3.2 pts
- Power2.8% → 0.0%exited−2.8 pts
- Finance5.5% → 4.4%−1.1 pts
- Transport Infrastructure6.1% → 5.0%−1.1 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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 1.1% | 11.7% | 12.3% | 13.8% | 17.0% | 20.0% |
| Telecom - Services | 4.0% | 8.0% | 12.4% | 11.6% | 11.5% | 12.2% |
| Construction | — | 8.9% | 7.7% | 8.9% | 8.5% | 10.1% |
| Minerals & Mining | — | 7.3% | 7.4% | 7.5% | 7.7% | 8.9% |
| Financial Technology (fintech) | — | — | 2.2% | 2.5% | 7.7% | 8.5% |
| Electrical Equipment | 0.3% | — | 7.7% | 9.5% | 8.0% | 8.4% |
| Chemicals & Petrochemicals | 4.6% | 3.8% | 4.2% | 4.5% | 4.5% | 5.6% |
| Transport Infrastructure | 2.9% | 3.4% | 8.2% | 9.7% | 6.1% | 5.0% |
| Finance | 10.3% | 3.2% | 1.0% | 4.0% | 5.5% | 4.4% |
| Petroleum Products | 1.5% | 10.4% | 10.9% | 11.5% | 7.7% | 2.9% |
Allocation in Jan 2026change vs Dec 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, Jan 2026
13.5%
▲ 6.4 pts vs Dec 2025
- Cash alone
- 10.5%
- cash and net receivables
- A year earlier
- 3.9%
- Jan 2025 · now ▲ 9.6 pts
- Last 12 months
- 1.6% – 13.5%
- 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.