Quant Mid Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 29 May 2026
Holdings
31
Scheme AUM
₹8,109 cr
New
9
Exited
7
Increased
1
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Tata Communications Limited INE151A01013 | N.A. | 41,28,074 | -47,842 | 10.00% | +1.65pp | ₹811 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | N.A. | 53,67,895 | -46,879 | 9.44% | -0.08pp | ₹766 cr |
| — | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 36,71,000 | — | 8.16% | -0.04pp | ₹662 cr |
| — | IRB Infrastructure Developers Limited INE821I01022 | N.A. | 24,95,32,148 | — | 6.51% | -0.29pp | ₹528 cr |
| — | PB Fintech Limited INE417T01026 | N.A. | 26,42,720 | — | 5.55% | -0.02pp | ₹450 cr |
| Reduced | Premier Energies Limited INE0BS701011 | N.A. | 37,07,427 | -22,64,900 | 4.85% | -2.84pp | ₹393 cr |
| Reduced | Anthem Biosciences Limited INE0CZ201020 | N.A. | 47,86,459 | -2,90,617 | 4.49% | -0.40pp | ₹364 cr |
| — | ICICI Bank Limited INE090A01021 | N.A. | 26,15,200 | — | 4.05% | -0.13pp | ₹329 cr |
| — | Linde India Ltd. INE473A01011 | N.A. | 4,29,640 | — | 3.82% | -0.16pp | ₹310 cr |
| — | Reliance Industries Limited INE002A01018 | N.A. | 21,38,653 | — | 3.48% | -0.39pp | ₹283 cr |
| — | LG Electronics India Limited INE324D01010 | N.A. | 18,12,808 | — | 3.41% | -0.25pp | ₹276 cr |
| Increased | Nippon Life India Asset Management Ltd INE298J01013 | N.A. | 24,89,865 | +1,07,976 | 3.38% | +0.33pp | ₹274 cr |
| — | JSW Infrastructure Limited INE880J01026 | N.A. | 66,10,919 | — | 2.24% | -0.03pp | ₹182 cr |
| New | Adani Energy Solutions Limited INE931S01010 | N.A. | 10,67,179 | — | 1.99% | — | ₹161 cr |
| New | Indus Towers Limited INE121J01017 | N.A. | 30,00,000 | — | 1.64% | — | ₹133 cr |
| New | Lenskart Solutions Limited INE956O01016 | N.A. | 23,87,112 | — | 1.54% | — | ₹125 cr |
| — | UNITED BREWERIES LIMITED INE686F01025 | N.A. | 7,43,600 | — | 1.21% | -0.16pp | ₹98.16 cr |
| — | Adani Wilmar Limited INE699H01024 | N.A. | 49,62,457 | — | 1.18% | -0.06pp | ₹95.43 cr |
| New | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | 60,00,000 | — | 0.73% | — | ₹59.26 cr |
| New | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | 50,00,000 | — | 0.61% | — | ₹49.44 cr |
| — | 91 Days Treasury Bill 23-Jul-2026 IN002026X032 | SOV | 40,00,000 | — | 0.49% | -0.01pp | ₹39.68 cr |
| — | Godrej Properties Limited INE484J01027 | N.A. | 2,06,031 | — | 0.45% | -0.03pp | ₹36.32 cr |
| — | 91 Days Treasury Bill 04-Jun-2026 IN002025X489 | SOV | 35,00,000 | — | 0.43% | -0.01pp | ₹34.98 cr |
| — | 91 Days Treasury Bill 30-Jul-2026 IN002026X040 | SOV | 35,00,000 | — | 0.43% | -0.01pp | ₹34.69 cr |
| — | 91 Days Treasury Bill 11-Jun-2026 IN002025X497 | SOV | 25,00,000 | — | 0.31% | -0.01pp | ₹24.96 cr |
| — | 91 Days Treasury Bill 19-Jun-2026 IN002025X505 | SOV | 25,00,000 | — | 0.31% | -0.01pp | ₹24.93 cr |
| New | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | 25,00,000 | — | 0.31% | — | ₹24.75 cr |
| New | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | 25,00,000 | — | 0.30% | — | ₹24.67 cr |
| New | Persistent Systems Limited INE262H01021 | N.A. | 36,000 | — | 0.23% | — | ₹18.7 cr |
| New | Torrent Pharmaceuticals Ltd INE685A01028 | N.A. | 35,027 | — | 0.19% | — | ₹15.45 cr |
| Reduced | Oracle Financial Services Software Ltd INE881D01027 | N.A. | 13,164 | -1,22,132 | 0.16% | -1.50pp | ₹13.12 cr |
| Exited | Steel Authority of India Ltd INE114A01011 | N.A. | — | -62,89,134 | — | -1.47pp | — |
| Exited | Colgate-Palmolive (India) Ltd INE259A01022 | N.A. | — | -3,95,907 | — | -1.05pp | — |
| Exited | Life Insurance Corporation Of India INE0J1Y01017 | N.A. | — | -9,88,384 | — | -1.00pp | — |
| Exited | One 97 Communications Limited INE982J01020 | N.A. | — | -2,37,305 | — | -0.33pp | — |
| Exited | 91 Days Treasury Bill 14-May-2026 IN002025X455 | SOV | — | -75,00,000 | — | -0.95pp | — |
| Exited | 91 Days Treasury Bill 22-May-2026 IN002025X463 | SOV | — | -60,00,000 | — | -0.76pp | — |
| Exited | 91 Days Treasury Bill 07-May-2026 IN002025X448 | SOV | — | -25,00,000 | — | -0.32pp | — |
Cash & other
| Indus Towers Limited 30/06/2026 | 4.81% | ₹390 cr |
| Bharat Heavy Electricals Ltd 30/06/2026 | 4.81% | ₹390 cr |
| Adani Enterprises Limited 30/06/2026 | 2.55% | ₹207 cr |
| Reliance Industries Limited 30/06/2026 | 2.16% | ₹175 cr |
| Godrej Properties Limited 30/06/2026 | 1.96% | ₹159 cr |
| Dixon Technologies (India) Ltd. 30/06/2026 | 1.47% | ₹119 cr |
| TREPS 01-Jun-2026 DEPO 10 | 16.24% | ₹1,317 cr |
| NCA-NET CURRENT ASSETS | -15.88% | ₹-1,287.97 cr |