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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(26/12/2025) 210.2764
Percentage Returns
1 Month Ago -1.59%
3 Months Ago 2.88%
1 Year Ago -3.93%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Aurobindo Pharma LimitedPharmaceuticals 732.228.77
Tata Communications LimitedTelecom Services 719.548.62
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 548.336.57
Premier Energies LimitedElectric Equipment - General 540.746.47
GMR Airports LimitedAirport & Airport Services 491.635.89
Reliance Industries LimitedRefineries 483.585.79
Lloyds Metals And Energy LimitedSteel - Sponge Iron 448.015.36
Linde India Ltd.Industrial Gases 285.623.42
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 203.092.43
ITC LimitedCigarettes & Tobacco Products 202.132.42
Tata Power Company LimitedPower - Generation/Distribution 182.392.18
PB Fintech LimitedFinancial Technologies (Fintech) 179.052.14
JSW Infrastructure LimitedPort & Port Services 178.732.14
Escorts Kubota LimitedAuto - Tractors 129.121.55
SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 127.721.53
UNITED BREWERIES LIMITEDBeverages & Distilleries 125.711.51
LIC Housing Finance LtdFinance - Housing 121.031.45
Indian Railway Catering & Tourism CorpTours & Travels 113.651.36
Adani Wilmar LimitedEdible Oils & Solvent Extraction 101.391.21
Life Insurance Corporation Of IndiaFinance - Life Insurance 88.411.06
Godrej Properties LimitedRealty 73.560.88
Equity
Oracle Financial Services Software LtdIT Consulting & Software 38.380.46
MIDCAPNIFTY 30/12/2025 1273.7415.25
Oracle Financial Services Software Ltd 30/12/2025 167.562.01
SBI Cards & Payment Services Ltd 30/12/2025 121.981.46
LIC Housing Finance Ltd 30/12/2025 118.571.42
Derivatives
Aurobindo Pharma Limited 30/12/2025 109.651.31
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -1643.05-19.67
182 Days Treasury Bill 29-Jan-2026 34.690.42
91 Days Treasury Bill 26-Feb-2026 34.550.41
91 Days Treasury Bill 02-Jan-2026 30.850.37
91 Days Treasury Bill 18-Dec-2025 29.920.36
91 Days Treasury Bill 08-Jan-2026 29.820.36
91 Days Treasury Bill 29-Jan-2026 29.730.36
91 Days Treasury Bill 06-Feb-2026 20.790.25
91 Days Treasury Bill 04-Dec-2025 19.990.24
91 Days Treasury Bill 15-Jan-2026 19.860.24
91 Days Treasury Bill 23-Jan-2026 14.880.18
Treasury Bill
91 Days Treasury Bill 25-Dec-2025 9.960.12
TREPS 01-Dec-2025 DEPO 10 1814.0521.72
Total8351.55100.00