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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
₹7,002 Cr
down ₹340 Cr vs Feb 2026
- Stocks held
- 23
- up 1 vs Feb 2026
- Top 10 weight
- 62.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 6, trimmed 16
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In March 2026 it disclosed 23 stocks worth ₹7,002 Cr, down ₹340 Cr from Feb 2026. Its largest positions were Aurobindo Pharma Limited (10.1%), Tata Communications Limited (8.0%), IRB Infrastructure Developers Limited (7.9%); the ten largest together made up 62.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 18.3% of its equity. Cash and debt stood at 3.8%. Compared with Feb 2026 the fund entered 1 new stock and exited 0.
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
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Aurobindo Pharma Limited | 10.09% | up 0.16 pts | ₹706 Cr | down ₹22.2 Cr | Trimmed |
| Tata Communications Limited | 8.04% | down 1.05 pts | ₹563 Cr | down ₹104 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 7.89% | up 0.80 pts | ₹552 Cr | up ₹32.1 Cr | Added |
| Premier Energies Limited | 7.61% | up 1.66 pts | ₹533 Cr | up ₹96 Cr | Added |
| Lloyds Metals And Energy Limited | 6.67% | up 0.50 pts | ₹467 Cr | up ₹14.2 Cr | Added |
| PB Fintech Limited | 5.39% | up 0.06 pts | ₹377 Cr | down ₹14.2 Cr | Trimmed |
| Anthem Biosciences Limited | 4.76% | down 0.09 pts | ₹333 Cr | down ₹22.8 Cr | Trimmed |
| ICICI Bank Limited | 4.50% | down 0.41 pts | ₹315 Cr | down ₹45.2 Cr | Trimmed |
| Linde India Limited | 4.20% | up 0.26 pts | ₹294 Cr | up ₹4.9 Cr | Added |
| LG Electronics India Ltd | 3.73% | up 3.65 pts | ₹261 Cr | up ₹256 Cr | Added |
| HDFC Bank Limited 28/04/2026 Derivative | 2.83% | up 2.83 pts | ₹198 Cr | up ₹198 Cr | New |
| Oracle Financial Services Software Ltd 28/04/2026 Derivative | 2.79% | up 2.79 pts | ₹196 Cr | up ₹196 Cr | New |
| Kotak Mahindra Bank Limited 28/04/2026 Derivative | 2.78% | up 2.78 pts | ₹195 Cr | up ₹195 Cr | New |
| SBI Cards and Payment Services Limited | 2.73% | down 0.44 pts | ₹191 Cr | down ₹41.8 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 2.73% | down 0.29 pts | ₹191 Cr | down ₹30.9 Cr | Trimmed |
| JSW Infrastructure Ltd | 2.27% | down 0.02 pts | ₹159 Cr | down ₹9.3 Cr | Trimmed |
| Dabur India Limited 28/04/2026 Derivative | 2.05% | up 2.05 pts | ₹144 Cr | up ₹144 Cr | New |
| Reliance Industries Limited | 2.03% | up 0.02 pts | ₹142 Cr | down ₹5.3 Cr | Trimmed |
| Godrej Properties Limited 28/04/2026 Derivative | 1.87% | up 1.87 pts | ₹131 Cr | up ₹131 Cr | New |
| United Breweries Limited | 1.64% | up 0.01 pts | ₹115 Cr | down ₹4.8 Cr | Trimmed |
| NMDC Ltd 28/04/2026 Derivative | 1.43% | up 1.43 pts | ₹100 Cr | up ₹100 Cr | New |
| Oracle Financial Services Software Limited | 1.30% | up 0.02 pts | ₹91.1 Cr | down ₹2.7 Cr | Trimmed |
| Adani Wilmar Limited | 1.26% | up 0.25 pts | ₹88.2 Cr | up ₹14.2 Cr | Added |
| NMDC Limited | 1.14% | down 0.03 pts | ₹80.1 Cr | down ₹5.7 Cr | Trimmed |
| 91 Days Treasury Bill 14-May-2026 Debt | 1.06% | up 0.05 pts | ₹74.5 Cr | up ₹33 L | Held |
| Life Insurance Corporation Of India | 1.02% | down 0.12 pts | ₹71.7 Cr | down ₹12.2 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 1.01% | down 0.20 pts | ₹70.8 Cr | down ₹18.4 Cr | Trimmed |
| 91 Days Treasury Bill 22-May-2026 Debt | 0.85% | up 0.04 pts | ₹59.6 Cr | up ₹26 L | Held |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.71% | up 0.04 pts | ₹49.9 Cr | up ₹22 L | Held |
| One 97 Communications Limited 28/04/2026 Derivative | 0.61% | up 0.61 pts | ₹42.8 Cr | up ₹42.8 Cr | New |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 0.50% | up 0.50 pts | ₹34.7 Cr | up ₹34.7 Cr | New |
| PB Fintech Limited 28/04/2026 Derivative | 0.48% | up 0.48 pts | ₹33.8 Cr | up ₹33.8 Cr | New |
| Godrej Properties Limited | 0.43% | down 0.05 pts | ₹30.3 Cr | down ₹5.4 Cr | Trimmed |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.43% | up 0.02 pts | ₹29.9 Cr | up ₹13 L | Held |
| 91 Days Treasury Bill 30-Apr-2026 Debt | 0.43% | up 0.02 pts | ₹29.9 Cr | up ₹13 L | Held |
| 91 Days Treasury Bill 07-May-2026 Debt | 0.36% | up 0.02 pts | ₹24.9 Cr | up ₹11 L | Held |
| 91 Days Treasury Bill 11-Jun-2026 Debt | 0.35% | up 0.35 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| 91 Days Treasury Bill 19-Jun-2026 Debt | 0.35% | up 0.35 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| One 97 Communications Limited | 0.33% | down 0.03 pts | ₹22.8 Cr | down ₹3.3 Cr | Trimmed |
| Lenskart Solutions Limited | 0.30% | up 0.30 pts | ₹20.9 Cr | up ₹20.9 Cr | New |
| Premier Energies Limited 28/04/2026 Derivative | 0.25% | up 0.25 pts | ₹17.3 Cr | up ₹17.3 Cr | New |
| Cash, TREPS & receivables | −1.21% | down 7.65 pts | −₹84.5 Cr | down ₹558 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Lenskart Solutions Limited0.3% · ₹20.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- LG Electronics India Ltdup ₹256 Cr (+3.65% pts)
- Premier Energies Limitedup ₹96 Cr (+1.66% pts)
- IRB Infrastructure Developers Limitedup ₹32.1 Cr (+0.80% pts)
- Lloyds Metals And Energy Limitedup ₹14.2 Cr (+0.50% 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 Feb 2026, the weight rose most in Consumer Durables (+4.5 pts) and Electrical Equipment (+1.6 pts), and fell most in Telecom - Services (−2.0 pts) and Pharmaceuticals & Biotechnology (−1.1 pts).
- Consumer Durables0.1% → 4.6%+4.5 pts
- Electrical Equipment7.8% → 9.4%+1.6 pts
- Construction9.3% → 9.7%+0.4 pts
- Retailing0.0% → 0.4%new+0.4 pts
- Agricultural Food & Other Products1.3% → 1.6%+0.2 pts
- Telecom - Services11.9% → 9.9%−2.0 pts
- Pharmaceuticals & Biotechnology19.4% → 18.3%−1.1 pts
- Banks6.5% → 5.6%−0.9 pts
- Finance4.2% → 3.4%−0.8 pts
- Capital Markets4.0% → 3.4%−0.6 pts
- Financial Technology (fintech)7.5% → 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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.3% | 11.6% | 14.0% | 17.0% | 19.4% | 18.3% |
| Telecom - Services | 6.0% | 9.0% | 13.3% | 11.5% | 11.9% | 9.9% |
| Construction | — | 7.8% | 8.0% | 8.5% | 9.3% | 9.7% |
| Minerals & Mining | — | 8.2% | 6.9% | 7.7% | 9.6% | 9.6% |
| Electrical Equipment | — | 0.7% | 8.7% | 8.0% | 7.8% | 9.4% |
| Financial Technology (fintech) | — | 1.3% | 2.3% | 7.7% | 7.5% | 7.0% |
| Banks | 22.0% | — | 2.6% | — | 6.5% | 5.6% |
| Chemicals & Petrochemicals | 5.2% | 4.1% | 4.6% | 4.5% | 5.2% | 5.2% |
| Consumer Durables | 4.5% | — | — | — | 0.1% | 4.6% |
| Finance | 13.6% | 1.8% | 3.8% | 5.5% | 4.2% | 3.4% |
Allocation in Mar 2026change vs Feb 2026
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, Mar 2026
3.8%
▼ 7.0 pts vs Feb 2026
- Cash alone
- −1.2%
- cash and net receivables
- A year earlier
- 9.0%
- Mar 2025 · now ▼ 5.2 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.