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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
₹8,107 Cr
down ₹31.5 Cr vs Jun 2026
- Stocks held
- 23
- up 3 vs Jun 2026
- Top 10 weight
- 66.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 5 in · 2 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 July 2026 it disclosed 23 stocks worth ₹8,107 Cr, down ₹31.5 Cr from Jun 2026. Its largest positions were Aurobindo Pharma Limited (9.9%), Lloyds Metals And Energy Limited (9.3%), Tata Communications Limited (8.5%); the ten largest together made up 66.4% of the portfolio, and Telecom - Services was the biggest sector at 17.8% of its equity. Cash and debt stood at 3.1%. Compared with Jun 2026 the fund entered 5 new stocks and exited 2.
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
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.95% | down 0.47 pts | ₹806 Cr | down ₹41 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 9.27% | up 1.10 pts | ₹751 Cr | up ₹86.9 Cr | Added |
| Tata Communications Limited | 8.50% | down 1.00 pts | ₹689 Cr | down ₹84.1 Cr | Trimmed |
| MIDCAPNIFTY 25/08/2026 Derivative | 7.65% | up 7.65 pts | ₹620 Cr | up ₹620 Cr | New |
| IRB Infrastructure Developers Limited | 6.16% | down 0.41 pts | ₹499 Cr | down ₹35.4 Cr | Trimmed |
| Indus Towers Limited | 5.95% | up 0.30 pts | ₹482 Cr | up ₹22.3 Cr | Added |
| Premier Energies Limited | 5.09% | up 0.30 pts | ₹413 Cr | up ₹23.2 Cr | Added |
| Bharat Heavy Electricals Limited | 4.65% | down 0.06 pts | ₹377 Cr | down ₹6.6 Cr | Trimmed |
| ICICI Bank Limited | 4.63% | up 0.21 pts | ₹375 Cr | up ₹15.7 Cr | Added |
| Nippon Life India Asset Management Limited | 4.54% | up 0.02 pts | ₹368 Cr | down ₹19 L | Held |
| LG Electronics India Ltd | 3.92% | up 0.47 pts | ₹318 Cr | up ₹36.8 Cr | Added |
| Godrej Properties Limited 25/08/2026 Derivative | 3.69% | up 3.69 pts | ₹299 Cr | up ₹299 Cr | New |
| Linde India Limited | 3.57% | down 0.28 pts | ₹290 Cr | down ₹24.3 Cr | Trimmed |
| Adani Energy Solutions Limited | 3.51% | up 1.56 pts | ₹285 Cr | up ₹125 Cr | Added |
| JSW Infrastructure Ltd | 2.62% | up <0.01 pts | ₹212 Cr | down ₹65 L | Held |
| Dixon Technologies (India) Ltd. 25/08/2026 Derivative | 1.93% | up 1.93 pts | ₹156 Cr | up ₹156 Cr | New |
| IPCA Laboratories Limited | 1.72% | up 1.72 pts | ₹140 Cr | up ₹140 Cr | New |
| Persistent Systems Limited | 1.70% | up 0.38 pts | ₹138 Cr | up ₹30.4 Cr | Added |
| Oracle Financial Services Software Ltd 25/08/2026 Derivative | 1.43% | up 1.43 pts | ₹116 Cr | up ₹116 Cr | New |
| United Breweries Limited | 1.30% | up 0.08 pts | ₹106 Cr | up ₹6.1 Cr | Added |
| Adani Wilmar Limited | 1.16% | up 0.04 pts | ₹94 Cr | up ₹2.9 Cr | Added |
| UPL Limited | 0.87% | up 0.87 pts | ₹70.3 Cr | up ₹70.3 Cr | New |
| 91 Days Treasury Bill 20-Aug-2026 Debt | 0.74% | up 0.01 pts | ₹59.8 Cr | up ₹26 L | Held |
| 91 Days Treasury Bill 13-Aug-2026 Debt | 0.62% | up 0.01 pts | ₹49.9 Cr | up ₹22 L | Held |
| UPL Limited 25/08/2026 Derivative | 0.60% | up 0.60 pts | ₹48.6 Cr | up ₹48.6 Cr | New |
| L&T Technology Services Limited | 0.56% | up 0.16 pts | ₹45.2 Cr | up ₹13 Cr | Added |
| Godrej Properties Limited | 0.54% | up 0.06 pts | ₹43.4 Cr | up ₹4.9 Cr | Added |
| 91 Days Treasury Bill 22-Oct-2026 Debt | 0.49% | up 0.49 pts | ₹39.5 Cr | up ₹39.5 Cr | New |
| Cochin Shipyard Limited | 0.48% | up 0.48 pts | ₹39 Cr | up ₹39 Cr | New |
| 91 Days Treasury Bill 24-Sep-2026 Debt | 0.44% | up <0.01 pts | ₹35.7 Cr | up ₹15 L | Held |
| 91 Days Treasury Bill 03-Sep-2026 Debt | 0.43% | up <0.01 pts | ₹34.8 Cr | up ₹15 L | Held |
| 91 Days Treasury Bill 17-Sep-2026 Debt | 0.37% | up <0.01 pts | ₹29.8 Cr | up ₹13 L | Held |
| Ambuja Cements Limited | 0.34% | up 0.34 pts | ₹27.3 Cr | up ₹27.3 Cr | New |
| GlaxoSmithKline Pharmaceuticals Limited | 0.33% | up 0.33 pts | ₹26.8 Cr | up ₹26.8 Cr | New |
| 91 Days Treasury Bill 06-Aug-2026 Debt | 0.31% | up <0.01 pts | ₹25 Cr | up ₹11 L | Held |
| 91 Days Treasury Bill 28-Aug-2026 Debt | 0.31% | up <0.01 pts | ₹24.9 Cr | up ₹11 L | Held |
| 91 Days Treasury Bill 10-Sep-2026 Debt | 0.31% | up <0.01 pts | ₹24.9 Cr | up ₹11 L | Held |
| Nippon Life India Asset Management Ltd 25/08/2026 Derivative | 0.25% | up 0.25 pts | ₹20.4 Cr | up ₹20.4 Cr | New |
| 91 Day Treasury Bills Debt | 0.24% | up 0.24 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| 91 Days Tbill (MD Debt | 0.24% | up 0.24 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| 91 Days Treasury Bill 15-Oct-2026 Debt | 0.24% | up 0.24 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| Cash, TREPS & receivables | −1.65% | down 12.81 pts | −₹134 Cr | down ₹1,042 Cr | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (5)
- IPCA Laboratories Limited1.7% · ₹140 Cr
- UPL Limited0.9% · ₹70.3 Cr
- Cochin Shipyard Limited0.5% · ₹39 Cr
- Ambuja Cements Limited0.3% · ₹27.3 Cr
- GlaxoSmithKline Pharmaceuticals Limited0.3% · ₹26.8 Cr
Exited Exited (2)
- Anthem Biosciences Limitedwas 4.5% · ₹369 Cr
- Lenskart Solutions Limitedwas 0.6% · ₹47.8 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 Jun 2026, the weight rose most in Power (+1.9 pts) and Minerals & Mining (+1.2 pts), and fell most in Pharmaceuticals & Biotechnology (−3.9 pts) and Telecom - Services (−1.1 pts).
- Power2.4% → 4.3%+1.9 pts
- Minerals & Mining10.2% → 11.4%+1.2 pts
- Fertilizers & Agrochemicals0.0% → 1.1%new+1.1 pts
- Industrial Manufacturing0.0% → 0.6%new+0.6 pts
- Consumer Durables4.3% → 4.8%+0.5 pts
- IT - Software1.6% → 2.1%+0.4 pts
- Pharmaceuticals & Biotechnology18.6% → 14.8%−3.9 pts
- Telecom - Services18.9% → 17.8%−1.1 pts
- Retailing0.7% → 0.0%exited−0.7 pts
- Construction8.2% → 7.6%−0.6 pts
- Chemicals & Petrochemicals4.8% → 4.4%−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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Telecom - Services | 12.5% | 12.4% | 12.2% | 10.4% | 18.9% | 17.8% |
| Pharmaceuticals & Biotechnology | 11.0% | 12.3% | 20.0% | 17.9% | 18.6% | 14.8% |
| Electrical Equipment | 4.4% | 7.7% | 8.4% | 9.5% | 11.8% | 12.0% |
| Minerals & Mining | — | 7.4% | 8.9% | 10.2% | 10.2% | 11.4% |
| Construction | — | 7.7% | 10.1% | 8.4% | 8.2% | 7.6% |
| Banks | 12.2% | — | — | 5.2% | 5.5% | 5.7% |
| Capital Markets | — | — | 1.9% | 3.8% | 5.6% | 5.6% |
| Consumer Durables | — | — | — | 4.5% | 4.3% | 4.8% |
| Chemicals & Petrochemicals | 6.4% | 4.2% | 5.6% | 4.9% | 4.8% | 4.4% |
| Power | 4.6% | 2.5% | — | — | 2.4% | 4.3% |
Allocation in Jul 2026change vs Jun 2026
- Telecom - Services (2)17.8%
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, Jul 2026
3.1%
▼ 12.5 pts vs Jun 2026
- Cash alone
- −1.7%
- cash and net receivables
- A year earlier
- 4.4%
- Jul 2025 · now ▼ 1.4 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.