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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
₹8,138 Cr
up ₹29.1 Cr vs May 2026
- Stocks held
- 20
- down 2 vs May 2026
- Top 10 weight
- 63.3%
- of the portfolio in its ten largest
- Cash & debt
- 15.6%
- cash, money market and debt
- Moves this month
- 2 in · 4 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 June 2026 it disclosed 20 stocks worth ₹8,138 Cr, up ₹29.1 Cr from May 2026. Its largest positions were Aurobindo Pharma Limited (10.4%), Tata Communications Limited (9.5%), Lloyds Metals And Energy Limited (8.2%); the ten largest together made up 63.3% of the portfolio, and Telecom - Services was the biggest sector at 18.9% of its equity. Cash and debt stood at 15.6%. Compared with May 2026 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 June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. 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 | 11.16% | up 10.80 pts | ₹908 Cr | up ₹879 Cr | Added |
| Aurobindo Pharma Limited | 10.41% | up 0.97 pts | ₹847 Cr | up ₹81.8 Cr | Added |
| Tata Communications Limited | 9.50% | down 0.50 pts | ₹773 Cr | down ₹37.9 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 8.17% | up 0.01 pts | ₹665 Cr | up ₹3 Cr | Held |
| IRB Infrastructure Developers Limited | 6.57% | up 0.06 pts | ₹534 Cr | up ₹6.5 Cr | Added |
| Indus Towers Limited | 5.65% | up 4.02 pts | ₹460 Cr | up ₹327 Cr | Added |
| Premier Energies Limited | 4.79% | down 0.06 pts | ₹390 Cr | down ₹3.7 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 4.72% | up 4.72 pts | ₹384 Cr | up ₹384 Cr | New |
| Anthem Biosciences Limited | 4.53% | up 0.05 pts | ₹369 Cr | up ₹5.1 Cr | Added |
| Nippon Life India Asset Management Limited | 4.52% | up 1.14 pts | ₹368 Cr | up ₹94.2 Cr | Added |
| ICICI Bank Limited | 4.42% | up 0.37 pts | ₹360 Cr | up ₹31.1 Cr | Added |
| Linde India Limited | 3.86% | up 0.04 pts | ₹314 Cr | up ₹4.6 Cr | Added |
| LG Electronics India Ltd | 3.46% | up 0.05 pts | ₹281 Cr | up ₹5.1 Cr | Added |
| JSW Infrastructure Ltd | 2.62% | up 0.37 pts | ₹213 Cr | up ₹31 Cr | Added |
| Godrej Properties Limited Derivative | 2.05% | up 2.05 pts | ₹167 Cr | up ₹167 Cr | New |
| Adani Energy Solutions Limited | 1.96% | down 0.04 pts | ₹159 Cr | down ₹2.3 Cr | Trimmed |
| Persistent Systems Limited | 1.32% | up 1.09 pts | ₹108 Cr | up ₹88.9 Cr | Added |
| United Breweries Limited | 1.22% | up 0.01 pts | ₹99.4 Cr | up ₹1.3 Cr | Added |
| Adani Wilmar Limited | 1.12% | down 0.06 pts | ₹91.1 Cr | down ₹4.3 Cr | Trimmed |
| Nippon Life India Asset Management Ltd Derivative | 1.08% | up 1.08 pts | ₹88 Cr | up ₹88 Cr | New |
| Dixon Technologies (India) Ltd. Derivative | 1.02% | up 1.02 pts | ₹82.9 Cr | up ₹82.9 Cr | New |
| 91 Days Treasury Bill 20-Aug-2026 Debt | 0.73% | up <0.01 pts | ₹59.6 Cr | up ₹31 L | Added |
| 91 Days Treasury Bill 13-Aug-2026 Debt | 0.61% | up <0.01 pts | ₹49.7 Cr | up ₹25 L | Added |
| Lenskart Solutions Limited | 0.59% | down 0.95 pts | ₹47.8 Cr | down ₹77.3 Cr | Trimmed |
| 91 Days Treasury Bill 23-Jul-2026 Debt | 0.49% | up <0.01 pts | ₹39.9 Cr | up ₹20 L | Added |
| Godrej Properties Limited | 0.47% | up 0.02 pts | ₹38.5 Cr | up ₹2.1 Cr | Added |
| 91 Days Treasury Bill 24-Sep-2026 Debt | 0.44% | up 0.44 pts | ₹35.6 Cr | up ₹35.6 Cr | New |
| 91 Days Treasury Bill 30-Jul-2026 Debt | 0.43% | up <0.01 pts | ₹34.9 Cr | up ₹17 L | Held |
| 91 Days Treasury Bill 03-Sep-2026 Debt | 0.43% | up 0.43 pts | ₹34.7 Cr | up ₹34.7 Cr | New |
| L&T Technology Services Limited | 0.40% | up 0.40 pts | ₹32.3 Cr | up ₹32.3 Cr | New |
| 91 Days Treasury Bill 17-Sep-2026 Debt | 0.36% | up 0.36 pts | ₹29.7 Cr | up ₹29.7 Cr | New |
| 91 Days Treasury Bill 06-Aug-2026 Debt | 0.31% | up <0.01 pts | ₹24.9 Cr | up ₹13 L | Added |
| 91 Days Treasury Bill 28-Aug-2026 Debt | 0.30% | up <0.01 pts | ₹24.8 Cr | up ₹13 L | Added |
| 91 Days Treasury Bill 10-Sep-2026 Debt | 0.30% | up 0.30 pts | ₹24.8 Cr | up ₹24.8 Cr | New |
What changed, May 2026 to Jun 2026
New New positions (2)
- Bharat Heavy Electricals Limited4.7% · ₹384 Cr
- L&T Technology Services Limited0.4% · ₹32.3 Cr
Exited Exited (4)
- PB Fintech Limitedwas 5.5% · ₹450 Cr
- Reliance Industries Limitedwas 3.5% · ₹283 Cr
- Torrent Pharmaceuticals Limitedwas 0.2% · ₹15.4 Cr
- Oracle Financial Services Software Limitedwas 0.2% · ₹13.1 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 May 2026, the weight rose most in Electrical Equipment (+5.6 pts) and Telecom - Services (+3.9 pts), and fell most in Financial Technology (fintech) (−7.1 pts) and Petroleum Products (−4.5 pts).
- Electrical Equipment6.2% → 11.8%+5.6 pts
- Telecom - Services14.9% → 18.9%+3.9 pts
- Capital Markets4.3% → 5.6%+1.3 pts
- IT - Software0.5% → 1.6%+1.1 pts
- Pharmaceuticals & Biotechnology18.1% → 18.6%+0.5 pts
- IT - Services0.0% → 0.5%new+0.5 pts
- Financial Technology (fintech)7.1% → 0.0%exited−7.1 pts
- Petroleum Products4.5% → 0.0%exited−4.5 pts
- Retailing2.0% → 0.7%−1.2 pts
- Minerals & Mining10.5% → 10.2%−0.3 pts
- Construction8.4% → 8.2%−0.2 pts
- Power2.6% → 2.4%−0.1 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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Telecom - Services | 8.0% | 10.9% | 11.5% | 9.9% | 14.9% | 18.9% |
| Pharmaceuticals & Biotechnology | 14.1% | 9.0% | 17.0% | 18.3% | 18.1% | 18.6% |
| Electrical Equipment | — | 7.4% | 8.0% | 9.4% | 6.2% | 11.8% |
| Minerals & Mining | — | 7.4% | 7.7% | 9.6% | 10.5% | 10.2% |
| Construction | — | 8.0% | 8.5% | 9.7% | 8.4% | 8.2% |
| Capital Markets | — | — | — | 3.4% | 4.3% | 5.6% |
| Banks | 24.5% | — | — | 5.6% | 5.2% | 5.5% |
| Chemicals & Petrochemicals | 5.1% | 4.0% | 4.5% | 5.2% | 4.9% | 4.8% |
| Consumer Durables | 3.8% | — | — | 4.6% | 4.4% | 4.3% |
| Transport Infrastructure | — | 7.2% | 6.1% | 2.8% | 2.9% | 3.3% |
Allocation in Jun 2026change vs May 2026
- Telecom - Services (2)18.9%
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, Jun 2026
15.6%
▲ 11.3 pts vs May 2026
- Cash alone
- 11.2%
- cash and net receivables
- A year earlier
- 2.7%
- Jun 2025 · now ▲ 12.9 pts
- Last 12 months
- 1.6% – 15.6%
- 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.