quant Mid Cap Fund holds 43 instruments (81.36% equity), led by Aurobindo Pharma Limited (9.95%), Lloyds Metals And Energy Limited (9.27%) and Tata Communications Limited (8.5%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of quant Mid Cap Fund, managed by quant Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 43 instruments with an equity allocation of 81.36%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
quant Mid Cap Fund's top 10 holdings account for 62.66% of its portfolio, more concentrated than the Equity category average of 37.5%. Industrials is its largest sector exposure at 16.38% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 2 positions, with Adani Energy Solutions Limited seeing the largest move (+1.55pp to 3.51%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Adani Energy Solutions Limited | 1.96% → 3.51% | ▲ +1.55 |
| Lloyds Metals And Energy Limited | 8.17% → 9.27% | ▲ +1.1 |
| LG Electronics India Limited | 3.46% → 3.92% | ▲ +0.46 |
| Persistent Systems Limited | 1.32% → 1.7% | ▲ +0.38 |
| Premier Energies Limited | 4.79% → 5.09% | ▲ +0.3 |
| Indus Towers Limited | 5.65% → 5.95% | ▲ +0.3 |
| ICICI Bank Limited | 4.42% → 4.63% | ▲ +0.21 |
| L&T Technology Services Limited | 0.4% → 0.56% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Tata Communications Limited | 9.5% → 8.5% | ▼ -1 |
| Aurobindo Pharma Limited | 10.41% → 9.95% | ▼ -0.46 |
| IRB Infrastructure Developers Limited | 6.57% → 6.16% | ▼ -0.41 |
| Linde India Limited | 3.86% → 3.57% | ▼ -0.29 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS DEPO 10other | — | 12.44% |
| 2 | Aurobindo Pharma Limited | Healthcare | 9.95% |
| 3 | Lloyds Metals And Energy Limited | Materials | 9.27% |
| 4 | Tata Communications Limited | Telecommunication | 8.5% |
| 5 | MIDCAPNIFTYother | — | 7.65% |
| 6 | IRB Infrastructure Developers Limited | Industrials | 6.16% |
| 7 | Indus Towers Limited | Telecommunication | 5.95% |
| 8 | Premier Energies Limited | Industrials | 5.09% |
| 9 | Bharat Heavy Electricals Limited | Industrials | 4.65% |
| 10 | ICICI Bank Limited | Financial Services | 4.63% |
| 11 | Nippon Life India Asset Management Limited | Financial Services | 4.54% |
| 12 | LG Electronics India Limited | Consumer Discretionary | 3.92% |
| 13 | Godrej Properties Limitedother | — | 3.69% |
| 14 | Linde India Limited | Materials | 3.57% |
| 15 | Adani Energy Solutions Limited | Utilities | 3.51% |
| 16 | JSW Infrastructure Limited | Services | 2.62% |
| 17 | Dixon Technologies (India) Ltdother | — | 1.93% |
| 18 | IPCA Laboratories Limited | Healthcare | 1.72% |
| 19 | Persistent Systems Limited | Information Technology | 1.7% |
| 20 | Oracle Financial Services Software Ltdother | — | 1.43% |
| 21 | United Breweries Limited | Consumer Staples | 1.3% |
| 22 | AWL Agri Business Limited | Consumer Staples | 1.16% |
| 23 | UPL Limited | Materials | 0.87% |
| 24 | 91 DAYS T-BILL - 20AUG2026tbill | — | 0.74% |
| 25 | 91 Days Treasury Billstbill | — | 0.62% |
| 26 | UPL Limitedother | — | 0.6% |
| 27 | L&T Technology Services Limited | Information Technology | 0.56% |
| 28 | Godrej Properties Limited | Real Estate | 0.54% |
| 29 | 91 Days Treasury Billtbill | — | 0.49% |
| 30 | Cochin Shipyard Limited | Industrials | 0.48% |
| 31 | 91 Days Treasury Billsbond | — | 0.44% |
| 32 | 91 Days Treasury Billtbill | — | 0.43% |
| 33 | 91 Days Treasury Billstbill | — | 0.37% |
| 34 | Ambuja Cements Limited | Materials | 0.34% |
| 35 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.33% |
| 36 | 91 Days Treasury Billtbill | — | 0.31% |
| 37 | 91 Days Treasury Billsbond | — | 0.31% |
| 38 | 91 Days Treasury Billtbill | — | 0.31% |
| 39 | Nippon Life India Asset Management Ltdother | — | 0.25% |
| 40 | 91 Days Treasury Billsbond | — | 0.24% |
| 41 | 91 Days Treasury Billtbill | — | 0.24% |
| 42 | 91 Days Treasury Billstbill | — | 0.24% |
| 43 | NCA-NET CURRENT ASSETSother | — | -14.09% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: quant Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.