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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
₹7,905 Cr
up ₹903 Cr vs Mar 2026
- Stocks held
- 21
- down 2 vs Mar 2026
- Top 10 weight
- 63.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 2
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In April 2026 it disclosed 21 stocks worth ₹7,905 Cr, up ₹903 Cr from Mar 2026. Its largest positions were Aurobindo Pharma Limited (9.5%), Tata Communications Limited (8.3%), Lloyds Metals And Energy Limited (8.2%); the ten largest together made up 63.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.9% of its equity. Cash and debt stood at 6.1%. Compared with Mar 2026 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
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.52% | down 0.57 pts | ₹752 Cr | up ₹46.1 Cr | Added |
| Tata Communications Limited | 8.35% | up 0.31 pts | ₹660 Cr | up ₹97.1 Cr | Added |
| Lloyds Metals And Energy Limited | 8.19% | up 1.53 pts | ₹648 Cr | up ₹181 Cr | Added |
| Premier Energies Limited | 7.69% | up 0.09 pts | ₹608 Cr | up ₹75.5 Cr | Added |
| IRB Infrastructure Developers Limited | 6.80% | down 1.09 pts | ₹537 Cr | down ₹15 Cr | Trimmed |
| PB Fintech Limited | 5.57% | up 0.18 pts | ₹440 Cr | up ₹63 Cr | Added |
| Anthem Biosciences Limited | 4.88% | up 0.12 pts | ₹386 Cr | up ₹52.7 Cr | Added |
| ICICI Bank Limited | 4.18% | down 0.32 pts | ₹330 Cr | up ₹15 Cr | Added |
| Bharat Heavy Electricals Ltd 26/05/2026 Derivative | 4.16% | up 4.16 pts | ₹329 Cr | up ₹329 Cr | New |
| Linde India Limited | 3.98% | down 0.22 pts | ₹314 Cr | up ₹20.5 Cr | Added |
| Reliance Industries Limited | 3.87% | up 1.84 pts | ₹306 Cr | up ₹164 Cr | Added |
| LG Electronics India Ltd | 3.65% | down 0.08 pts | ₹289 Cr | up ₹27.6 Cr | Added |
| Nippon Life India Asset Management Limited | 3.04% | up 0.32 pts | ₹241 Cr | up ₹49.6 Cr | Added |
| Kotak Mahindra Bank Limited 26/05/2026 Derivative | 2.68% | up 2.68 pts | ₹212 Cr | up ₹212 Cr | New |
| Reliance Industries Limited 26/05/2026 Derivative | 2.39% | up 2.39 pts | ₹189 Cr | up ₹189 Cr | New |
| JSW Infrastructure Ltd | 2.27% | up <0.01 pts | ₹180 Cr | up ₹20.6 Cr | Added |
| Cash, TREPS & receivables | 2.12% | up 3.32 pts | ₹167 Cr | up ₹252 Cr | Added |
| Godrej Properties Limited 26/05/2026 Derivative | 2.08% | up 2.08 pts | ₹164 Cr | up ₹164 Cr | New |
| Oracle Financial Services Software Limited | 1.66% | up 0.36 pts | ₹132 Cr | up ₹40.5 Cr | Added |
| Steel Authority of India Limited | 1.47% | up 1.47 pts | ₹116 Cr | up ₹116 Cr | New |
| Dixon Technologies (India) Ltd. 26/05/2026 Derivative | 1.45% | up 1.45 pts | ₹115 Cr | up ₹115 Cr | New |
| United Breweries Limited | 1.37% | down 0.26 pts | ₹108 Cr | down ₹6.1 Cr | Trimmed |
| Adani Wilmar Limited | 1.23% | down 0.03 pts | ₹97.4 Cr | up ₹9.2 Cr | Added |
| Colgate Palmolive (India) Limited | 1.05% | up 0.04 pts | ₹83 Cr | up ₹12.2 Cr | Added |
| Life Insurance Corporation Of India | 1.00% | down 0.03 pts | ₹78.9 Cr | up ₹7.1 Cr | Added |
| 91 Days Treasury Bill 14-May-2026 Debt | 0.95% | down 0.12 pts | ₹74.9 Cr | up ₹33 L | Held |
| 91 Days Treasury Bill 22-May-2026 Debt | 0.76% | down 0.09 pts | ₹59.8 Cr | up ₹27 L | Held |
| 91 Days Treasury Bill 23-Jul-2026 Debt | 0.50% | up 0.50 pts | ₹39.5 Cr | up ₹39.5 Cr | New |
| PB Fintech Limited 26/05/2026 Derivative | 0.50% | up 0.50 pts | ₹39.5 Cr | up ₹39.5 Cr | New |
| Godrej Properties Limited | 0.48% | up 0.05 pts | ₹37.8 Cr | up ₹7.5 Cr | Added |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 0.44% | down 0.05 pts | ₹34.8 Cr | up ₹17 L | Held |
| 91 Days Treasury Bill 30-Jul-2026 Debt | 0.44% | up 0.44 pts | ₹34.6 Cr | up ₹34.6 Cr | New |
| One 97 Communications Limited | 0.33% | up <0.01 pts | ₹26 Cr | up ₹3.2 Cr | Added |
| 91 Days Treasury Bill 07-May-2026 Debt | 0.32% | down 0.04 pts | ₹25 Cr | up ₹11 L | Held |
| 91 Days Treasury Bill 11-Jun-2026 Debt | 0.31% | down 0.04 pts | ₹24.9 Cr | up ₹12 L | Held |
| 91 Days Treasury Bill 19-Jun-2026 Debt | 0.31% | down 0.04 pts | ₹24.8 Cr | up ₹12 L | Held |
What changed, Mar 2026 to Apr 2026
New New positions (1)
- Steel Authority of India Limited1.5% · ₹116 Cr
Exited Exited (3)
- SBI Cards and Payment Services Limitedwas 2.7% · ₹191 Cr
- NMDC Limitedwas 1.1% · ₹80.1 Cr
- Lenskart Solutions Limitedwas 0.3% · ₹20.9 Cr
Added Biggest additions
- Lloyds Metals And Energy Limitedup ₹181 Cr (+1.53% pts)
- Reliance Industries Limitedup ₹164 Cr (+1.84% 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 Mar 2026, the weight rose most in Petroleum Products (+2.3 pts) and Ferrous Metals (+1.8 pts), and fell most in Finance (−3.4 pts) and Construction (−1.3 pts).
- Petroleum Products2.5% → 4.8%+2.3 pts
- Ferrous Metals0.0% → 1.8%new+1.8 pts
- Minerals & Mining9.6% → 10.2%+0.5 pts
- IT - Software1.6% → 2.1%+0.5 pts
- Telecom - Services9.9% → 10.4%+0.4 pts
- Capital Markets3.4% → 3.8%+0.4 pts
- Finance3.4% → 0.0%exited−3.4 pts
- Construction9.7% → 8.4%−1.3 pts
- Pharmaceuticals & Biotechnology18.3% → 17.9%−0.4 pts
- Banks5.6% → 5.2%−0.4 pts
- Retailing0.4% → 0.0%exited−0.4 pts
- Beverages2.0% → 1.7%−0.3 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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.6% | 10.8% | 13.8% | 20.0% | 18.3% | 17.9% |
| Telecom - Services | 5.4% | 11.0% | 11.6% | 12.2% | 9.9% | 10.4% |
| Minerals & Mining | — | 5.9% | 7.5% | 8.9% | 9.6% | 10.2% |
| Electrical Equipment | — | 1.3% | 9.5% | 8.4% | 9.4% | 9.5% |
| Construction | 1.9% | 7.8% | 8.9% | 10.1% | 9.7% | 8.4% |
| Financial Technology (fintech) | — | 2.3% | 2.5% | 8.5% | 7.0% | 7.3% |
| Banks | 24.5% | — | — | — | 5.6% | 5.2% |
| Chemicals & Petrochemicals | 4.6% | 4.1% | 4.5% | 5.6% | 5.2% | 4.9% |
| Petroleum Products | 10.0% | 13.6% | 11.5% | 2.9% | 2.5% | 4.8% |
| Consumer Durables | 3.9% | — | — | — | 4.6% | 4.5% |
Allocation in Apr 2026change vs Mar 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, Apr 2026
6.1%
▲ 2.3 pts vs Mar 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 8.0%
- Apr 2025 · now ▼ 1.8 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.