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PORTFOLIO COMPOSITION

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Quant Mid Cap Fund
Fund Quant Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(14/10/2025) 210.4316
Percentage Returns
1 Month Ago 0.4%
3 Months Ago -4.19%
1 Year Ago -12.33%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Aurobindo Pharma LimitedPharmaceuticals 646.987.83
Tata Communications LimitedTelecom Services 639.517.74
Premier Energies LimitedElectric Equipment - General 566.156.85
Reliance Industries LimitedRefineries 563.716.82
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 526.356.37
Lloyds Metals And Energy LimitedSteel - Sponge Iron 449.705.44
GMR Airports LimitedAirport & Airport Services 395.664.79
Linde India Ltd.Industrial Gases 299.003.62
Hindustan Petroleum Corporation LtdRefineries 255.413.09
Indus Towers LimitedTelecom Equipment 227.692.76
JSW Infrastructure LimitedPort & Port Services 208.412.52
ITC LimitedCigarettes & Tobacco Products 200.782.43
Tata Power Company LimitedPower - Generation/Distribution 181.712.20
Canara BankFinance - Banks - Public Sector 168.082.03
PB Fintech LimitedFinancial Technologies (Fintech) 151.371.83
UNITED BREWERIES LIMITEDBeverages & Distilleries 133.911.62
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 128.141.55
SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 127.251.54
LIC Housing Finance LtdFinance - Housing 124.531.51
Indian Railway Catering & Tourism CorpTours & Travels 115.921.40
Escorts Kubota LimitedAuto - Tractors 105.281.27
Life Insurance Corporation Of IndiaFinance - Life Insurance 88.991.08
Lupin LimitedPharmaceuticals 82.381.00
Biocon LtdPharmaceuticals 56.910.69
Adani Wilmar LimitedEdible Oils & Solvent Extraction 54.840.66
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 36.740.44
Equity
Oracle Financial Services Software LtdIT Consulting & Software 4.600.06
MIDCAPNIFTY 28/10/2025 731.098.85
Lupin Limited 28/10/2025 409.384.95
Oracle Financial Services Software Ltd 28/10/2025 125.581.52
LIC Housing Finance Ltd 28/10/2025 122.021.48
SBI Cards & Payment Services Ltd 28/10/2025 119.341.44
Derivatives
Canara Bank 28/10/2025 80.660.98
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -1385.83-16.77
91 Days Treasury Bill 28-Nov-2025 34.700.42
91 Days Treasury Bill 20-Nov-2025 29.780.36
91 Days Treasury Bill 18-Dec-2025 29.660.36
91 Days Treasury Bill 30-Oct-2025 24.890.30
91 Days Treasury Bill 16-Oct-2025 19.960.24
Treasury Bill
91 Days Treasury Bill 04-Dec-2025 19.810.24
TREPS 01-Oct-2025 DEPO 10 1361.2316.48
Total8262.25100.00