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Quant Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Quant Mutual Fund
Equity Holding : 81.23% | F&O Holdings : 16.54%| Foreign Equity Holdings : 0.00%| Total : 97.77%
No of Stocks : 29 (Category Avg - 70.26) | Large Cap Investments : 31.16%| Mid Cap Investments : 12.68% | Small Cap Investments : 15.03% | Other : 38.87%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 29 69.61
Top 5 Stock Weight 37.38% 17.1%
Top 10 Stock Weight 66.39% 30.28%
Top 3 Sector Weight 33.22% 21.22%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 73348.59 14347.15
Holdings in large cap stocks 31.16% 9.35%
Holdings in mid cap stocks 12.68% 35.4%
Holdings in small cap stocks 15.03% 18.26%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 7224.3 8.68% 4.35% 8.68% (Aug 2025) 0% (Sep 2024) 5.77 L -0.04 Cr
Tata Communications Ltd. Telecom - cellular & fixed line services 6138.6 7.38% -0.41% 7.79% (Jul 2025) 4.5% (Sep 2024) 39.64 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 6135.5 7.38% -0.37% 9.32% (Oct 2024) 7.38% (Aug 2025) 59.69 L 0.00
Marico Ltd. Personal care 5989 7.20% 0.53% 7.2% (Aug 2025) 5.73% (Oct 2024) 82.51 L 0.00
Reliance Industries Ltd. Refineries & marketing 5609 6.74% 0.20% 10.44% (Apr 2025) 6.54% (Jul 2025) 41.33 L 0.00
Premier Energies Ltd. Other electrical equipment 5509.4 6.62% 0.11% 6.62% (Aug 2025) 0% (Sep 2024) 55.42 L 0.00
IRB Infrastructure Developers Ltd. Civil construction 5482 6.59% 0.03% 8.22% (Jan 2025) 6.56% (Jul 2025) 12.78 Cr 0.00
Lloyds Metals And Energy Ltd. Sponge iron 4731.2 5.69% -0.61% 6.38% (Jun 2025) 3.47% (Sep 2024) 36.71 L 0.00
Lupin Ltd. : Futures Near Pharmaceuticals 4511.3 5.42% 0.21% 5.42% (Aug 2025) 0% (Sep 2024) 23.66 L 0.13 Cr
# GMR Airports Ltd. Airport & airport services 3905.4 4.69% 0.00% 4.69% (Aug 2025) 0% (Sep 2024) 4.54 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,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 8.68 7224.3 8.68% 4.35% 8.68% (Aug 2025) 0% (Sep 2024) 5.77 L -0.04 Cr Other 38.87
Tata Communications Ltd. Telecom - cellular & fixed line services 7.38 6138.6 7.38% -0.41% 7.79% (Jul 2025) 4.5% (Sep 2024) 39.64 L 0.00 Mid Cap 12.68
Aurobindo Pharma Ltd. Pharmaceuticals 15.2 6135.5 7.38% -0.37% 9.32% (Oct 2024) 7.38% (Aug 2025) 59.69 L 0.00 Large Cap 31.16
Marico Ltd. Personal care 7.2 5989 7.20% 0.53% 7.2% (Aug 2025) 5.73% (Oct 2024) 82.51 L 0.00 Large Cap 31.16
Reliance Industries Ltd. Refineries & marketing 9.34 5609 6.74% 0.20% 10.44% (Apr 2025) 6.54% (Jul 2025) 41.33 L 0.00 Large Cap 31.16
Premier Energies Ltd. Other electrical equipment 6.62 5509.4 6.62% 0.11% 6.62% (Aug 2025) 0% (Sep 2024) 55.42 L 0.00 Other 38.87
IRB Infrastructure Developers Ltd. Civil construction 6.59 5482 6.59% 0.03% 8.22% (Jan 2025) 6.56% (Jul 2025) 12.78 Cr 0.00 Other 38.87
Lloyds Metals And Energy Ltd. Sponge iron 5.69 4731.2 5.69% -0.61% 6.38% (Jun 2025) 3.47% (Sep 2024) 36.71 L 0.00 Small Cap 15.03
Lupin Ltd. : Futures Near Pharmaceuticals 15.2 4511.3 5.42% 0.21% 5.42% (Aug 2025) 0% (Sep 2024) 23.66 L 0.13 Cr Other 38.87
# GMR Airports Ltd. Airport & airport services 4.69 3905.4 4.69% 0.00% 4.69% (Aug 2025) 0% (Sep 2024) 4.54 Cr 0.00 Small Cap 15.03
Linde India Ltd. Industrial gases 3.67 3053.7 3.67% 0.09% 4.28% (Sep 2024) 3.23% (Dec 2024) 4.79 L 0.00 Small Cap 15.03
Indus Towers Ltd. Telecom - infrastructure 2.7 2248.3 2.70% -0.04% 3.09% (Apr 2025) 0% (Sep 2024) 66.40 L 0.00 Large Cap 31.16
Hindustan Petroleum Corporation Ltd. Refineries & marketing 9.34 2165.3 2.60% -0.14% 2.75% (Jul 2025) 0% (Sep 2024) 57.60 L 0.00 Large Cap 31.16
ITC Limited Diversified fmcg 2.46 2048.8 2.46% 0.12% 5.35% (Oct 2024) 0% (Sep 2024) 50.00 L 0.00 Large Cap 31.16
JSW Infrastructure Ltd. Engineering, designing, construction 2.35 1956.8 2.35% 0.06% 2.35% (Aug 2025) 0% (Sep 2024) 66.11 L 0.00 Other 38.87
Oil India Ltd. Oil exploration & production 2.21 1835.8 2.21% -0.15% 2.36% (Jul 2025) 0% (Sep 2024) 47.03 L 0.00 Mid Cap 12.68
Tata Power Co. Ltd. Integrated power utilities 2.1 1749.3 2.10% -0.02% 2.12% (Jul 2025) 1.45% (Jan 2025) 46.76 L 0.00 Mid Cap 12.68
PB Fintech Ltd. Financial technology (fintech) 1.89 1574.9 1.89% 0.06% 3.04% (Jun 2025) 0% (Sep 2024) 8.89 L 0.00 Other 38.87
Anthem Biosciences Ltd. Biotechnology 1.66 1377.1 1.66% 0.76% 1.66% (Aug 2025) 0% (Sep 2024) 16.83 L 6.43 L Other 38.87
- United Breweries Ltd. Breweries & distilleries 1.65 1375.7 1.65% 0.01% 1.9% (Feb 2025) 0% (Sep 2024) 7.44 L 0.00 Large Cap 31.16
LIC Housing Finance Ltd. : Futures Near Housing finance company 2.43 1194.4 1.44% 0.00% 1.44% (Aug 2025) 0% (Sep 2024) 21.44 L 0.11 Cr Other 38.87
Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 1.38 1145.2 1.38% 0.01% 1.62% (Sep 2024) 1.37% (Jul 2025) 16.55 L 0.00 Other 38.87
- Life Insurance Corporation Of India Life insurance 1.01 842.3 1.01% 0.00% 1.09% (Nov 2024) 0.9% (Apr 2025) 9.88 L 0.00 Other 38.87
LIC Housing Finance Ltd. Housing finance company 2.43 827.6 0.99% 0.12% 0.99% (Aug 2025) 0% (Sep 2024) 14.91 L 1.87 L Mid Cap 12.68
Sun Pharmaceutical Industries Ltd. : Futures Near Pharmaceuticals 15.2 826.6 0.99% -0.01% 1.01% (Jul 2025) 0% (Sep 2024) 5.17 L -0.05 Cr Other 38.87
Ajanta Pharma Limited Pharmaceuticals 15.2 812 0.98% -0.43% 1.41% (Jul 2025) 0% (Sep 2024) 3.28 L -1.21 L Small Cap 15.03
- Aditya Birla Lifestyle Brands Ltd. Speciality retail 0.45 373.2 0.45% 0.00% 0.52% (May 2025) 0% (Sep 2024) 27.64 L 0.00 Other 38.87
Lupin Ltd. Pharmaceuticals 15.2 360.9 0.43% 0.02% 0.43% (Aug 2025) 0% (Sep 2024) 1.90 L 0.00 Large Cap 31.16
Adani Wilmar Ltd. Edible oil 0.39 323.7 0.39% 0.00% 0.39% (Aug 2025) 0% (Sep 2024) 12.87 L 0.00 Other 38.87
Bharat Forge Ltd. Castings & forgings 2794.7 0.00% -3.18% - - - - Mid Cap 12.68
Aditya Birla Fashion and Retail Ltd. Speciality retail 0.45 62.9 0.00% -0.07% - - - - Mid Cap 12.68
Colgate - Palmolive (India) Limited Personal care 7.2 420.2 0.00% -0.48% - - - - Large Cap 31.16
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharat Forge Ltd. Castings & forgings 2794.7 0.00% -3.18% 3.77% (Oct 2024) 0% (Sep 2024) 0.00 -2390500
Aditya Birla Fashion and Retail Ltd. Speciality retail 62.9 0.00% -0.07% 0.88% (Jan 2025) 0% (Sep 2024) 0.00 -863214
Colgate - Palmolive (India) Limited Personal care 420.2 0.00% -0.48% 1.08% (May 2025) 0% (Sep 2024) 0.00 -187157

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Reliance Industries Ltd. 6.74% 6.54% 9.82% 9.86% 10.44% 9.95% 10.28% 9.58% 8.92% 9.43% 9.62% 9.72% 9.63%
Aurobindo Pharma Ltd. 7.38% 7.75% 7.41% 7.59% 8.36% 8.29% 8.29% 8.13% 8.96% 8.43% 9.32% 9.18% 10.00%
IRB Infrastructure Developers Ltd. 6.59% 6.56% 6.94% 7.25% 6.64% 6.91% 7.26% 8.22% 7.94% 7.37% 7.16% 7.93% 8.34%
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% 8.43%
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% 5.53%
Steel Authority Of India Ltd. - - - - - - 4.65% 5.29% 5.39% 5.88% 5.81% 8.30% 7.96%
Tata Communications Ltd. 7.38% 7.79% 6.41% 6.43% 6.28% 5.74% 5.40% 5.77% 5.83% 5.97% 5.86% 4.50% 2.47%
Lloyds Metals And Energy Ltd. 5.69% 6.29% 6.38% 5.66% 5.03% 5.66% 4.92% 5.28% 4.82% 4.05% 3.79% 3.47% 2.88%
GMR Airports Ltd. 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 2.46% 2.35% 2.28% 2.31% - 4.80% 5.08% 5.09% 5.32% 5.22% 5.35% 5.34% -
Linde India Ltd. 3.67% 3.59% 3.49% 3.98% 3.46% 3.59% 3.73% 3.49% 3.23% 3.71% 4.10% 4.28% 3.69%
Mphasis Ltd. - - - - - - - - - - 3.60% 3.61% 3.78%
Premier Energies Ltd. 6.62% 6.52% 6.43% 0.69% 0.66% 0.66% 0.67% - - - - - -
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% 0.41%
No of Debt Holding 9 (Category Avg - 0.84) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
T-Bills 3.18% 0.27%
Category - Mid Cap Fund
Security Type % Weight Category Average
Government Backed 3.18% 0.27%
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 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 499.11 0.60% 50.00 L
Bond - T-Bill T-Bills Other 345.33 0.42% 35.00 L
Bond - T-Bill T-Bills Other 298.85 0.36% 30.00 L
Bond - T-Bill T-Bills Other 296.35 0.36% 30.00 L
Bond - T-Bill T-Bills Other 249.81 0.30% 25.00 L
Bond - T-Bill T-Bills Other 249.81 0.30% 25.00 L
Bond - T-Bill T-Bills Other 249.30 0.30% 25.00 L
Bond - T-Bill T-Bills Other 247.74 0.30% 25.00 L
Bond - T-Bill T-Bills Other 198.59 0.24% 20.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 14.91%
Net Receivables Net Receivables -15.84%

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