quant Mid Cap Fund holds 36 instruments (95.33% equity), led by Aurobindo Pharma Limited (10.71%), Lloyds Metals And Energy Limited (9.04%) and Tata Communications Limited (8.49%), as of its 30 September 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 30 September 2026. The fund holds 36 instruments with an equity allocation of 95.33%. 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 64.9% of its portfolio, more concentrated than the Equity category average of 37%. Healthcare is its largest sector exposure at 22.21% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 2 positions, with Zydus Lifesciences Limited seeing the largest move (+3.75pp to 5.57%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Zydus Lifesciences Limited | 1.82% → 5.57% | ▲ +3.75 |
| Godrej Properties Limited | 0.52% → 3.48% | ▲ +2.96 |
| Cochin Shipyard Limited | 0.94% → 2.7% | ▲ +1.76 |
| Lloyds Metals And Energy Limited | 8.18% → 9.04% | ▲ +0.86 |
| Sona BLW Precision Forgings Limited | 3.76% → 4.59% | ▲ +0.83 |
| LG Electronics India Limited | 4.77% → 5.09% | ▲ +0.32 |
| GlaxoSmithKline Pharmaceuticals Limited | 2.93% → 3.22% | ▲ +0.29 |
| Aurobindo Pharma Limited | 10.45% → 10.71% | ▲ +0.26 |
| Linde India Limited | 3.41% → 3.55% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Premier Energies Limited | 5.2% → 4.59% | ▼ -0.61 |
| IRB Infrastructure Developers Limited | 6% → 5.7% | ▼ -0.3 |
| Container Corporation of India Limited | 1.8% → 1.65% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Aurobindo Pharma Limited | Healthcare | 10.71% |
| 2 | TREPS DEPO 10other | — | 9.46% |
| 3 | Lloyds Metals And Energy Limited | Materials | 9.04% |
| 4 | Tata Communications Limited | Telecommunication | 8.49% |
| 5 | Indus Towers Limited | Telecommunication | 6.01% |
| 6 | IRB Infrastructure Developers Limited | Industrials | 5.7% |
| 7 | Zydus Lifesciences Limited | Healthcare | 5.57% |
| 8 | LG Electronics India Limited | Consumer Discretionary | 5.09% |
| 9 | Bharat Heavy Electricals Limited | Industrials | 5.03% |
| 10 | Nippon Life India Asset Management Limited | Financial Services | 4.67% |
| 11 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 4.59% |
| 12 | Premier Energies Limited | Industrials | 4.59% |
| 13 | Linde India Limited | Materials | 3.55% |
| 14 | Godrej Properties Limited | Real Estate | 3.48% |
| 15 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 3.22% |
| 16 | Adani Energy Solutions Limited | Utilities | 2.97% |
| 17 | Cochin Shipyard Limited | Industrials | 2.7% |
| 18 | IPCA Laboratories Limited | Healthcare | 2.01% |
| 19 | Persistent Systems Limited | Information Technology | 1.72% |
| 20 | Container Corporation of India Limited | Services | 1.65% |
| 21 | AWL Agri Business Limited | Consumer Staples | 1.15% |
| 22 | United Breweries Limited | Consumer Staples | 1.13% |
| 23 | Welspun Corp Limited | Industrials | 1.09% |
| 24 | Torrent Pharmaceuticals Limited | Healthcare | 0.7% |
| 25 | 91 Days Treasury Billtbill | — | 0.52% |
| 26 | 91 Days Treasury Billsbond | — | 0.52% |
| 27 | IDBI Bank Limited | — | 0.47% |
| 28 | 91 Days Treasury Billstbill | — | 0.45% |
| 29 | 91 Days Treasury Billstbill | — | 0.39% |
| 30 | 91 Days Treasury Billstbill | — | 0.39% |
| 31 | 91 Days Treasury Billsbond | — | 0.39% |
| 32 | 91 Days Treasury Billtbill | — | 0.32% |
| 33 | 91 Days Treasury Billstbill | — | 0.26% |
| 34 | 91 Days Treasury Billtbill | — | 0.26% |
| 35 | 91 Days Treasury Billstbill | — | 0.26% |
| 36 | NCA-NET CURRENT ASSETSother | — | -8.56% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.