Quant Mid Cap Fund

Check overlap

quant · Equity Scheme - Mid Cap Fund · AUM ₹8,107 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 88.3% · Cash & others 11.8% · Total 100%

Pharmaceuticals & Biotechnology
17.2%
Telecom - Services
14.4%
Electrical Equipment
10.3%
Minerals & Mining
8.2%
Construction
6%
Consumer Durables
4.8%
Capital Markets
4.6%
Auto Components
3.8%
Other equity · 12 sectors
19.1%
Cash & others
11.8%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology10.45841.82−2,00,596cut
Tata Communications LimitedTelecom - Services8.4676.290hold
Lloyds Metals And Energy LimitedMinerals & Mining8.18658.80hold
IRB Infrastructure Developers LimitedConstruction6483.090hold
Indus Towers LimitedTelecom - Services5.95479.350hold
Premier Energies LimitedElectrical Equipment5.2418.550hold
Bharat Heavy Electricals LimitedElectrical Equipment5.09410.40hold
LG Electronics India LimitedConsumer Durables4.77383.95+1,26,877add
Nippon Life India Asset Management LimitedCapital Markets4.61371.350hold
Sona Blw Precision ForgingsAuto Components3.76302.68+37,22,720new
Linde India LimitedChemicals & Petrochemicals3.41274.350hold
Adani Energy Solutions Ltd.Power3.04245.170hold
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.93235.94+6,72,637add
JSW Infrastructure LimitedTransport Infrastructure2.87231.080hold
Ipca Laboratories Ltd.Pharmaceuticals & Biotechnology1.96157.990hold
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology1.82146.85+12,64,500new
Container Corporation Of India Ltd.Transport Services1.8144.81+28,28,930new
Persistent Systems LimitedIT - Software1.73139.160hold
United Breweries Ltd.Beverages1.2197.30hold
AWL Agri Business LimitedAgricultural Food & other Products1.1995.550hold
Welspun Corp Ltd.Industrial Products1.188.32+3,69,397new
Cochin Shipyard LtdIndustrial Manufacturing0.9475.34+2,25,001add
UPL Ltd.Fertilizers & Agrochemicals0.8165.370hold
Godrej Properties LimitedRealty0.5241.510hold
IDBI Bank LimitedBanks0.5141.43+45,58,722new