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Quant Mid Cap Fund
Quant · 20 holdings· 81.42% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Aurobindo Pharma Ltd AUROPHARMA | 10.71% | +0.26 pp | Healthcare | Increased |
| Lloyds Metals & Energy Ltd LLOYDSME | 9.04% | +0.86 pp | Metals & Mining | Increased |
| Tata Communications Ltd TATACOMM | 8.49% | +0.10 pp | Telecom | Increased |
| Indus Towers Ltd INDUSTOWER | 6.01% | +0.06 pp | Telecom | Increased |
| IRB Infrastructure Developers Ltd IRB | 5.70% | -0.29 pp | Construction | Decreased |
| LG Electronics India Ltd LGEINDIA | 5.09% | +0.33 pp | Consumer Goods | Increased |
| Bharat Heavy Electricals Ltd BHEL | 5.03% | -0.06 pp | Capital Goods | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 4.67% | +4.67 pp | Capital Markets | New |
| Premier Energies Ltd PREMIERENE | 4.59% | -0.60 pp | Capital Goods | Decreased |
| Linde India Ltd LINDEINDIA | 3.55% | +0.14 pp | Chemicals | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 3.22% | +0.29 pp | Healthcare | Increased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 3.13% | +3.13 pp | Healthcare | New |
| Adani Energy Solutions Ltd ADANIENSOL | 2.97% | -0.07 pp | Power | Decreased |
| Ipca Laboratories Ltd IPCALAB | 2.01% | +0.05 pp | Healthcare | Increased |
| Persistent Systems Ltd PERSISTENT | 1.72% | -0.01 pp | Information Technology | Decreased |
| Container Corporation Of India Ltd CONCOR | 1.65% | -0.14 pp | Logistics & Cargo | Decreased |
| AWL Agri Business Ltd AWL | 1.15% | -0.03 pp | FMCG | Decreased |
| United Breweries Ltd UBL | 1.13% | -0.08 pp | Beverages | Decreased |
| Welspun Corp Ltd WELCORP | 1.09% | 0.00 pp | Industrial Products | Unchanged |
| IDBI Bank Ltd IDBI | 0.47% | -0.05 pp | Banks | Decreased |
Frequently asked questions
What does Quant Mid Cap Fund Direct-Growth hold?
The table lists the equity holdings of Quant Mid Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.