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Mid Cap · quant Mutual Fund · AMFI code 101065quant Mid Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹7,654 Cr
down ₹402 Cr vs Aug 2026
- Stocks held
- 24
- down 1 vs Aug 2026
- Top 10 weight
- 64.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 7, trimmed 16
quant Mid Cap Fund is an active equity fund in the Mid Cap category from quant Mutual Fund. In September 2026 it disclosed 24 stocks worth ₹7,654 Cr, down ₹402 Cr from Aug 2026. Its largest positions were Aurobindo Pharma Limited (10.7%), Lloyds Metals And Energy Limited (9.0%), Tata Communications Limited (8.5%); the ten largest together made up 64.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 23.3% of its equity. Cash and debt stood at 4.7%. Compared with Aug 2026 the fund entered 1 new stock 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
72%
Holds more cash than 72% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.71%
- Δ weight
- up 0.26 pts
- Value
- ₹820 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 9.04%
- Δ weight
- up 0.86 pts
- Value
- ₹692 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 8.49%
- Δ weight
- up 0.10 pts
- Value
- ₹650 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 6.01%
- Δ weight
- up 0.06 pts
- Value
- ₹460 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 5.70%
- Δ weight
- down 0.29 pts
- Value
- ₹436 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 5.57%
- Δ weight
- up 3.74 pts
- Value
- ₹426 Cr
- Δ value
- up ₹279 Cr
- Status
- Added
- Weight
- 5.09%
- Δ weight
- up 0.33 pts
- Value
- ₹390 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- down 0.06 pts
- Value
- ₹385 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- up 0.06 pts
- Value
- ₹357 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 4.59%
- Δ weight
- up 0.84 pts
- Value
- ₹352 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 4.59%
- Δ weight
- down 0.60 pts
- Value
- ₹351 Cr
- Δ value
- down ₹67.1 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.14 pts
- Value
- ₹272 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 2.96 pts
- Value
- ₹266 Cr
- Δ value
- up ₹225 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.29 pts
- Value
- ₹246 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.07 pts
- Value
- ₹227 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 1.76 pts
- Value
- ₹207 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.05 pts
- Value
- ₹154 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.14 pts
- Value
- ₹127 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down <0.01 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.90%
- Δ weight
- up 2.85 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹226 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹53.8 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹16 L
- Status
- Held
- 91 Day Treasury BillsDebt
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹39.5 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 03-Dec-2026Debt
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹34.7 Cr
- Status
- New
- 91 Days Treasury Bill 19-Nov-2026Debt
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹12 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹29.7 Cr
- Status
- New
- 91 Days Treasury Bill 17-Dec-2026Debt
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹29.7 Cr
- Status
- New
- 91 Days Treasury Bill 27-Nov-2026Debt
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹10 L
- Status
- Held
- 91 Day Treasury BillsDebt
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹8 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹8 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹8 L
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Torrent Pharmaceuticals Limited0.7% · ₹53.8 Cr
Exited Exited (2)
- JSW Infrastructure Ltdwas 2.9% · ₹231 Cr
- UPL Limitedwas 0.8% · ₹65.4 Cr
Added Biggest additions
- Zydus Lifesciences Limitedup ₹279 Cr (+3.74% pts)
- Godrej Properties Limitedup ₹225 Cr (+2.96% pts)
- Cochin Shipyard Limited ₹131 Cr (+1.76% 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 Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+3.8 pts) and Realty (+3.1 pts), and fell most in Transport Infrastructure (−3.3 pts) and Electrical Equipment (−1.6 pts).
- Pharmaceuticals & Biotechnology19.5% → 23.3%+3.8 pts
- Realty0.6% → 3.6%+3.1 pts
- Industrial Manufacturing1.1% → 2.8%+1.8 pts
- Auto Components4.3% → 4.8%+0.6 pts
- Minerals & Mining9.3% → 9.5%+0.2 pts
- Transport Infrastructure3.3% → 0.0%exited−3.3 pts
- Electrical Equipment11.7% → 10.1%−1.6 pts
- Telecom - Services16.3% → 15.2%−1.1 pts
- Fertilizers & Agrochemicals0.9% → 0.0%exited−0.9 pts
- Construction6.8% → 6.0%−0.8 pts
- Power3.4% → 3.1%−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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 18.6% | 19.5% | 23.3% |
| Telecom - Services | 18.9% | 16.3% | 15.2% |
| Electrical Equipment | 11.8% | 11.7% | 10.1% |
| Minerals & Mining | 10.2% | 9.3% | 9.5% |
| Construction | 8.2% | 6.8% | 6.0% |
| Consumer Durables | 4.3% | 5.4% | 5.3% |
| Capital Markets | 5.6% | 5.2% | 4.9% |
| Auto Components | — | 4.3% | 4.8% |
| Chemicals & Petrochemicals | 4.8% | 3.9% | 3.7% |
| Realty | 0.6% | 0.6% | 3.6% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (5)23.3%▲ 3.8 pts
- Telecom - Services (2)15.2%▼ 1.1 pts
- Electrical Equipment (2)
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.
Cash & debt, Sep 2026
4.7%
▲ 3.1 pts vs Aug 2026
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 15.6%
- lowest to highest · record 15.6% in Jun 2026
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.