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Quant Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Quant Mutual Fund
Equity Holding : 79.16% | F&O Holdings : 19.22%| Foreign Equity Holdings : 0.00%| Total : 98.38%
No of Stocks : 33 (Category Avg - 70.39) | Large Cap Investments : 44.77%| Mid Cap Investments : 12.2% | Small Cap Investments : 15.12% | Other : 26.27%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 33 70.06
Top 5 Stock Weight 38.09% 16.8%
Top 10 Stock Weight 63.26% 29.84%
Top 3 Sector Weight 33.23% 21.25%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 142389.72 14413.84
Holdings in large cap stocks 44.77% 9.39%
Holdings in mid cap stocks 12.2% 34.79%
Holdings in small cap stocks 15.12% 18.86%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Nifty 50 : Futures Near Exchange and data platform 7310.9 8.85% 0.00% 8.68% (Aug 2025) 0% (Sep 2024) 5.77 L -0.07 Cr
# Aurobindo Pharma Ltd. Pharmaceuticals 6469.8 7.83% 0.00% 9.32% (Oct 2024) 7.38% (Aug 2025) 59.69 L 0.00
# Tata Communications Ltd. Telecom - cellular & fixed line services 6395.1 7.74% 0.00% 7.79% (Jul 2025) 4.5% (Sep 2024) 39.64 L 0.00
# Premier Energies Ltd. Other electrical equipment 5661.6 6.85% 0.00% 6.62% (Aug 2025) 0% (Sep 2024) 55.42 L 0.00
# Reliance Industries Ltd. Refineries & marketing 5637.1 6.82% 0.00% 10.44% (Apr 2025) 6.54% (Jul 2025) 41.33 L 0.00
# IRB Infrastructure Developers Ltd. Civil construction 5263.5 6.37% 0.00% 8.22% (Jan 2025) 6.56% (Jul 2025) 12.78 Cr 0.00
# Lloyds Metals And Energy Ltd. Sponge iron 4497 5.44% 0.00% 6.38% (Jun 2025) 3.47% (Sep 2024) 36.71 L 0.00
Lupin Ltd. : Futures Near Pharmaceuticals 4093.8 4.95% 0.00% 5.42% (Aug 2025) 0% (Sep 2024) 21.25 L 0.09 Cr
# GMR Airports Ltd. Airport & airport services 3956.6 4.79% 0.00% 4.69% (Aug 2025) 0% (Sep 2024) 4.54 Cr 0.00
# Linde India Ltd. Industrial gases 2990 3.62% 0.00% 4.28% (Sep 2024) 3.23% (Dec 2024) 4.79 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Nifty 50 : Futures Near Exchange and data platform 8.85 7310.9 8.85% 0.00% 8.68% (Aug 2025) 0% (Sep 2024) 5.77 L -0.07 Cr Large Cap 44.77
# Aurobindo Pharma Ltd. Pharmaceuticals 14.47 6469.8 7.83% 0.00% 9.32% (Oct 2024) 7.38% (Aug 2025) 59.69 L 0.00 Large Cap 44.77
# Tata Communications Ltd. Telecom - cellular & fixed line services 7.74 6395.1 7.74% 0.00% 7.79% (Jul 2025) 4.5% (Sep 2024) 39.64 L 0.00 Mid Cap 12.2
# Premier Energies Ltd. Other electrical equipment 6.85 5661.6 6.85% 0.00% 6.62% (Aug 2025) 0% (Sep 2024) 55.42 L 0.00 Other 26.27
# Reliance Industries Ltd. Refineries & marketing 9.91 5637.1 6.82% 0.00% 10.44% (Apr 2025) 6.54% (Jul 2025) 41.33 L 0.00 Large Cap 44.77
# IRB Infrastructure Developers Ltd. Civil construction 6.37 5263.5 6.37% 0.00% 8.22% (Jan 2025) 6.56% (Jul 2025) 12.78 Cr 0.00 Other 26.27
# Lloyds Metals And Energy Ltd. Sponge iron 5.44 4497 5.44% 0.00% 6.38% (Jun 2025) 3.47% (Sep 2024) 36.71 L 0.00 Small Cap 15.12
Lupin Ltd. : Futures Near Pharmaceuticals 14.47 4093.8 4.95% 0.00% 5.42% (Aug 2025) 0% (Sep 2024) 21.25 L 0.09 Cr Large Cap 44.77
# GMR Airports Ltd. Airport & airport services 4.79 3956.6 4.79% 0.00% 4.69% (Aug 2025) 0% (Sep 2024) 4.54 Cr 0.00 Small Cap 15.12
# Linde India Ltd. Industrial gases 3.62 2990 3.62% 0.00% 4.28% (Sep 2024) 3.23% (Dec 2024) 4.79 L 0.00 Small Cap 15.12
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 9.91 2554.2 3.09% 0.00% 2.75% (Jul 2025) 0% (Sep 2024) 57.60 L 0.00 Large Cap 44.77
# Indus Towers Ltd. Telecom - infrastructure 2.76 2276.9 2.76% 0.00% 3.09% (Apr 2025) 0% (Sep 2024) 66.40 L 0.00 Large Cap 44.77
# JSW Infrastructure Ltd. Engineering, designing, construction 2.52 2084.1 2.52% 0.00% 2.35% (Aug 2025) 0% (Sep 2024) 66.11 L 0.00 Other 26.27
# ITC Limited Diversified fmcg 2.43 2007.8 2.43% 0.00% 5.35% (Oct 2024) 0% (Sep 2024) 50.00 L 0.00 Large Cap 44.77
# Tata Power Co. Ltd. Integrated power utilities 2.2 1817.1 2.20% 0.00% 2.12% (Jul 2025) 1.45% (Jan 2025) 46.76 L 0.00 Mid Cap 12.2
# Canara Bank Public sector bank 3.01 1680.8 2.03% 0.00% 0% (Oct 2025) 0% (Oct 2025) 1.36 Cr 1.36 Cr Other 26.27
# PB Fintech Ltd. Financial technology (fintech) 1.83 1513.7 1.83% 0.00% 3.04% (Jun 2025) 0% (Sep 2024) 8.89 L 0.00 Other 26.27
# United Breweries Ltd. Breweries & distilleries 1.62 1339.1 1.62% 0.00% 1.9% (Feb 2025) 0% (Sep 2024) 7.44 L 0.00 Large Cap 44.77
# Anthem Biosciences Ltd. Biotechnology 1.55 1281.4 1.55% 0.00% 1.66% (Aug 2025) 0% (Sep 2024) 16.83 L 0.00 Other 26.27
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 2.98 1272.5 1.54% 0.00% 0% (Oct 2025) 0% (Oct 2025) 14.51 L 14.51 L Other 26.27
Oracle Financial Services Software Limited : Futures Near Software products 1.58 1255.8 1.52% 0.00% 0% (Oct 2025) 0% (Oct 2025) 1.49 L -0.11 Large Cap 44.77
# LIC Housing Finance Ltd. Housing finance company 2.99 1245.3 1.51% 0.00% 0.99% (Aug 2025) 0% (Sep 2024) 22.04 L 7.14 L Mid Cap 12.2
LIC Housing Finance Ltd. : Futures Near Housing finance company 2.99 1220.2 1.48% 0.00% 1.44% (Aug 2025) 0% (Sep 2024) 21.44 L 0.09 Cr Large Cap 44.77
SBI Cards and Payment Services Ltd. : Futures Near Non banking financial company (nbfc) 2.98 1193.4 1.44% 1.44% 0% (Oct 2025) 0% (Oct 2025) 13.79 L 0.01 Cr Large Cap 44.77
# Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 1.4 1159.2 1.40% 0.00% 1.62% (Sep 2024) 1.37% (Jul 2025) 16.55 L 0.00 Other 26.27
# Escorts Ltd. Tractors 1.27 1052.8 1.27% 1.27% 0% (Oct 2025) 0% (Oct 2025) 3.05 L 3.05 L Small Cap 15.12
# Life Insurance Corporation Of India Life insurance 1.08 889.9 1.08% 0.00% 1.09% (Nov 2024) 0.9% (Apr 2025) 9.88 L 0.00 Other 26.27
# Lupin Ltd. Pharmaceuticals 14.47 823.8 1.00% 0.00% 0.43% (Aug 2025) 0% (Sep 2024) 4.31 L 2.41 L Large Cap 44.77
Canara Bank : Futures Near Public sector bank 3.01 806.6 0.98% 0.98% 0.99% (May 2025) 0% (Sep 2024) 64.73 L 0.52 Cr Large Cap 44.77
# Biocon Ltd. Pharmaceuticals 14.47 569.1 0.69% 0.69% 0% (Oct 2025) 0% (Oct 2025) 16.69 L 16.69 L Mid Cap 12.2
# Adani Wilmar Ltd. Edible oil 0.66 548.4 0.66% 0.00% 0.39% (Aug 2025) 0% (Sep 2024) 20.97 L 8.09 L Other 26.27
# Aditya Birla Lifestyle Brands Ltd. Speciality retail 0.44 367.4 0.44% 0.00% 0.52% (May 2025) 0% (Sep 2024) 27.64 L 0.00 Other 26.27
# Oracle Financial Services Software Limited Software products 1.58 46 0.06% 0.06% 0% (Oct 2025) 0% (Oct 2025) 5.48 k 5.48 k Mid Cap 12.2
Ajanta Pharma Limited Pharmaceuticals 14.47 812 0.00% -0.98% - - - - Small Cap 15.12
Oil India Ltd. Oil exploration & production 1835.8 0.00% -2.21% - - - - Mid Cap 12.2
Marico Ltd. Personal care 5989 0.00% -7.20% - - - - Large Cap 44.77
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 14.47 826.6 0.00% -0.99% - - - - Large Cap 44.77
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Biocon Ltd. Pharmaceuticals 569.1 0.69% 0.69% 0% (Oct 2025) 0% (Oct 2025) 16.69 L 1668908
# Oracle Financial Services Software Limited Software products 46 0.06% 0.06% 0% (Oct 2025) 0% (Oct 2025) 5.48 k 5475
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 1193.4 1.44% 1.44% 0% (Oct 2025) 0% (Oct 2025) 13.79 L 138237.8
# Escorts Ltd. Tractors 1052.8 1.27% 1.27% 0% (Oct 2025) 0% (Oct 2025) 3.05 L 305461
Canara Bank Public sector bank 806.6 0.98% 0.98% 0.99% (May 2025) 0% (Sep 2024) 64.73 L 5232287.8

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Ajanta Pharma Limited Pharmaceuticals 812 0.00% -0.98% 1.41% (Jul 2025) 0% (Sep 2024) 0.00 -327750
Oil India Ltd. Oil exploration & production 1835.8 0.00% -2.21% 2.36% (Jul 2025) 0% (Sep 2024) 0.00 -4703488
Marico Ltd. Personal care 5989 0.00% -7.20% 7.2% (Aug 2025) 5.73% (Oct 2024) 0.00 -8251004
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 826.6 0.00% -0.99% 1.01% (Jul 2025) 0% (Sep 2024) 0.00 -516600

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Reliance Industries Ltd. 6.82% 6.74% 6.54% 9.82% 9.86% 10.44% 9.95% 10.28% 9.58% 8.92% 9.43% 9.62% 9.72%
Aurobindo Pharma Ltd. 7.83% 7.38% 7.75% 7.41% 7.59% 8.36% 8.29% 8.29% 8.13% 8.96% 8.43% 9.32% 9.18%
IRB Infrastructure Developers Ltd. 6.37% 6.59% 6.56% 6.94% 7.25% 6.64% 6.91% 7.26% 8.22% 7.94% 7.37% 7.16% 7.93%
Marico Ltd. - 7.20% 6.67% 6.52% 6.55% 6.48% 6.24% 6.31% 6.24% 5.76% 5.78% 5.73% 5.86%
Tata Communications Ltd. 7.74% 7.38% 7.79% 6.41% 6.43% 6.28% 5.74% 5.40% 5.77% 5.83% 5.97% 5.86% 4.50%
Container Corporation Of India Ltd. - - - 0.98% 1.79% 6.28% 6.77% 6.70% 7.41% 7.25% 7.58% 7.75% 7.91%
Steel Authority Of India Ltd. - - - - - - - 4.65% 5.29% 5.39% 5.88% 5.81% 8.30%
Lloyds Metals And Energy Ltd. 5.44% 5.69% 6.29% 6.38% 5.66% 5.03% 5.66% 4.92% 5.28% 4.82% 4.05% 3.79% 3.47%
GMR Airports Ltd. 4.79% 4.69% - - - - - - - - - - -
GMR Airports Infrastructure Ltd. - - 4.66% 4.00% 3.99% 4.26% 3.34% 2.20% 2.04% 2.13% 2.24% - -
ITC Limited 2.43% 2.46% 2.35% 2.28% 2.31% - 4.80% 5.08% 5.09% 5.32% 5.22% 5.35% 5.34%
Linde India Ltd. 3.62% 3.67% 3.59% 3.49% 3.98% 3.46% 3.59% 3.73% 3.49% 3.23% 3.71% 4.10% 4.28%
Premier Energies Ltd. 6.85% 6.62% 6.52% 6.43% 0.69% 0.66% 0.66% 0.67% - - - - -
Mphasis Ltd. - - - - - - - - - - - 3.60% 3.61%
Bharat Forge Ltd. - - 3.18% 3.42% 3.28% 3.01% 3.34% 3.19% 3.40% 3.49% 3.56% 3.77% 3.45%
No of Debt Holding 6 (Category Avg - 0.74) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
T-Bills 1.92% 0.23%
Category - Mid Cap Fund
Security Type % Weight Category Average
Government Backed 1.92% 0.23%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Mid Cap Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 346.99 0.42% 35.00 L
Bond - T-Bill T-Bills Other 297.79 0.36% 30.00 L
Bond - T-Bill T-Bills Other 296.57 0.36% 30.00 L
Bond - T-Bill T-Bills Other 248.93 0.30% 25.00 L
Bond - T-Bill T-Bills Other 199.56 0.24% 20.00 L
Bond - T-Bill T-Bills Other 198.12 0.24% 20.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 16.48%
Net Receivables Net Receivables -16.77%

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