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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
₹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
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.
- Weight
- 9.95%
- Δ weight
- down 0.47 pts
- Value
- ₹806 Cr
- Δ value
- down ₹41 Cr
- Status
- Trimmed
- Weight
- 9.27%
- Δ weight
- up 1.10 pts
- Value
- ₹751 Cr
- Δ value
- up ₹86.9 Cr
- Status
- Added
- Weight
- 8.50%
- Δ weight
- down 1.00 pts
- Value
- ₹689 Cr
- Δ value
- down ₹84.1 Cr
- Status
- Trimmed
- MIDCAPNIFTY 25/08/2026Derivative
- Weight
- 7.65%
- Δ weight
- up 7.65 pts
- Value
- ₹620 Cr
- Δ value
- up ₹620 Cr
- Status
- New
- Weight
- 6.16%
- Δ weight
- down 0.41 pts
- Value
- ₹499 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 5.95%
- Δ weight
- up 0.30 pts
- Value
- ₹482 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 5.09%
- Δ weight
- up 0.30 pts
- Value
- ₹413 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- down 0.06 pts
- Value
- ₹377 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- up 0.21 pts
- Value
- ₹375 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- up 0.02 pts
- Value
- ₹368 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 3.92%
- Δ weight
- up 0.47 pts
- Value
- ₹318 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Godrej Properties Limited 25/08/2026Derivative
- Weight
- 3.69%
- Δ weight
- up 3.69 pts
- Value
- ₹299 Cr
- Δ value
- up ₹299 Cr
- Status
- New
- Weight
- 3.57%
- Δ weight
- down 0.28 pts
- Value
- ₹290 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 1.56 pts
- Value
- ₹285 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up <0.01 pts
- Value
- ₹212 Cr
- Δ value
- down ₹65 L
- Status
- Held
- Dixon Technologies (India) Ltd. 25/08/2026Derivative
- Weight
- 1.93%
- Δ weight
- up 1.93 pts
- Value
- ₹156 Cr
- Δ value
- up ₹156 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹140 Cr
- Δ value
- up ₹140 Cr
- Status
- New
- Weight
- 1.70%
- Δ weight
- up 0.38 pts
- Value
- ₹138 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Oracle Financial Services Software Ltd 25/08/2026Derivative
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹116 Cr
- Δ value
- up ₹116 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 0.08 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹94 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹70.3 Cr
- Status
- New
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹26 L
- Status
- Held
- 91 Days Treasury Bill 13-Aug-2026Debt
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹22 L
- Status
- Held
- UPL Limited 25/08/2026Derivative
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹48.6 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.16 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹39.5 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹39 Cr
- Δ value
- up ₹39 Cr
- Status
- New
- 91 Days Treasury Bill 24-Sep-2026Debt
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹15 L
- Status
- Held
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹15 L
- Status
- Held
- 91 Days Treasury Bill 17-Sep-2026Debt
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹27.3 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹26.8 Cr
- Status
- New
- 91 Days Treasury Bill 06-Aug-2026Debt
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹11 L
- Status
- Held
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
- 91 Days Treasury Bill 10-Sep-2026Debt
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Nippon Life India Asset Management Ltd 25/08/2026Derivative
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹20.4 Cr
- Status
- New
- 91 Day Treasury BillsDebt
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- −1.65%
- Δ weight
- down 12.81 pts
- Value
- −₹134 Cr
- Δ value
- down ₹1,042 Cr
- Status
- 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 | Jun 2026 | Jul 2026 |
|---|---|---|
| Telecom - Services | 18.9% | 17.8% |
| Pharmaceuticals & Biotechnology | 18.6% | 14.8% |
| Electrical Equipment | 11.8% | 12.0% |
| Minerals & Mining | 10.2% | 11.4% |
| Construction | 8.2% | 7.6% |
| Banks | 5.5% | 5.7% |
| Capital Markets | 5.6% | 5.6% |
| Consumer Durables | 4.3% | 4.8% |
| Chemicals & Petrochemicals | 4.8% | 4.4% |
| Power | 2.4% | 4.3% |
Allocation in Jul 2026change vs Jun 2026
- Telecom - Services (2)17.8%▼ 1.1 pts
- Pharmaceuticals & Biotechnology (3)14.8%▼ 3.9 pts
- Electrical Equipment (2)12.0%▲ 0.1 pts
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, Jul 2026
3.1%
▼ 12.5 pts vs Jun 2026
- Cash alone
- −1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.1% – 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.