Quant Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30 Sep 2026
Holdings
34
Scheme AUM
₹7,654 cr
New
5
Exited
6
Increased
6
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Aurobindo Pharma Limited INE406A01037 | N.A. | 49,02,846 | — | 10.71% | +0.26pp | ₹820 cr |
| — | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 36,71,000 | — | 9.04% | +0.86pp | ₹692 cr |
| — | Tata Communications Limited INE151A01013 | N.A. | 39,24,185 | — | 8.49% | +0.10pp | ₹650 cr |
| — | Indus Towers Limited INE121J01017 | N.A. | 1,23,29,026 | — | 6.01% | +0.06pp | ₹460 cr |
| — | IRB Infrastructure Developers Limited INE821I01022 | N.A. | 24,95,32,148 | — | 5.70% | -0.29pp | ₹436 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | N.A. | 36,63,000 | +23,98,500 | 5.57% | +3.74pp | ₹426 cr |
| — | LG Electronics India Limited INE324D01010 | N.A. | 22,61,447 | — | 5.09% | +0.33pp | ₹390 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 92,71,500 | — | 5.03% | -0.06pp | ₹385 cr |
| Increased | Nippon Life India Asset Management Ltd INE298J01013 | N.A. | 33,40,229 | +1,72,500 | 4.67% | +0.06pp | ₹357 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | N.A. | 42,33,545 | +5,10,825 | 4.59% | +0.84pp | ₹352 cr |
| — | Premier Energies Limited INE0BS701011 | N.A. | 40,38,919 | — | 4.59% | -0.60pp | ₹351 cr |
| — | Linde India Ltd. INE473A01011 | N.A. | 4,29,640 | — | 3.55% | +0.14pp | ₹272 cr |
| Increased | Godrej Properties Limited INE484J01027 | N.A. | 16,23,031 | +14,17,000 | 3.48% | +2.96pp | ₹266 cr |
| Increased | Glaxosmithkline Pharmaceuticals Ltd INE159A01016 | N.A. | 8,89,486 | +1,15,936 | 3.22% | +0.29pp | ₹246 cr |
| — | Adani Energy Solutions Limited INE931S01010 | N.A. | 17,29,725 | — | 2.97% | -0.07pp | ₹227 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | N.A. | 15,75,751 | +10,76,800 | 2.70% | +1.76pp | ₹207 cr |
| — | IPCA Laboratories Ltd INE571A01038 | N.A. | 8,00,000 | — | 2.01% | +0.05pp | ₹154 cr |
| — | Persistent Systems Limited INE262H01021 | N.A. | 2,48,740 | — | 1.72% | -0.01pp | ₹131 cr |
| — | Container Corporation of India Ltd INE111A01025 | N.A. | 28,28,930 | — | 1.65% | -0.14pp | ₹127 cr |
| — | AWL Agri Business Limited INE699H01024 | N.A. | 49,62,457 | — | 1.15% | -0.03pp | ₹88.17 cr |
| — | UNITED BREWERIES LIMITED INE686F01025 | N.A. | 7,43,600 | — | 1.13% | -0.08pp | ₹86.12 cr |
| Reduced | Welspun Corp Limited INE191B01025 | N.A. | 3,07,881 | -61,516 | 1.09% | -0.00pp | ₹83.65 cr |
| New | Torrent Pharmaceuticals Ltd. INE685A01028 | N.A. | 1,11,250 | — | 0.70% | — | ₹53.76 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 40,00,000 | — | 0.52% | +0.03pp | ₹39.88 cr |
| New | 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | SOV | 40,00,000 | — | 0.52% | — | ₹39.5 cr |
| Reduced | IDBI Bank Limited INE008A01015 | N.A. | 43,68,387 | -1,90,335 | 0.47% | -0.05pp | ₹35.91 cr |
| New | 91 Days Treasury Bill 03-Dec-2026 IN002026X222 | SOV | 35,00,000 | — | 0.45% | — | ₹34.68 cr |
| — | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 30,00,000 | — | 0.39% | +0.02pp | ₹29.79 cr |
| New | 91 Days Treasury Bill 10-Dec-2026 IN002026X230 | SOV | 30,00,000 | — | 0.39% | — | ₹29.69 cr |
| New | 91 Days Treasury Bill 17-Dec-2026 IN002026X248 | SOV | 30,00,000 | — | 0.39% | — | ₹29.66 cr |
| — | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 25,00,000 | — | 0.32% | +0.02pp | ₹24.79 cr |
| — | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | SOV | 20,00,000 | — | 0.26% | +0.01pp | ₹20 cr |
| — | 91 Days Treasury Bill 08-Oct-2026 IN002026X149 | SOV | 20,00,000 | — | 0.26% | +0.01pp | ₹19.98 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 20,00,000 | — | 0.26% | +0.01pp | ₹19.96 cr |
| Exited | JSW Infrastructure Limited INE880J01026 | N.A. | — | -67,96,550 | — | -2.87pp | — |
| Exited | UPL Limited INE628A01036 | N.A. | — | -11,62,652 | — | -0.81pp | — |
| Exited | 91 Days Treasury Bill 24-Sep-2026 IN002026X123 | SOV | — | -36,00,000 | — | -0.45pp | — |
| Exited | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | — | -35,00,000 | — | -0.43pp | — |
| Exited | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | — | -30,00,000 | — | -0.37pp | — |
| Exited | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | — | -25,00,000 | — | -0.31pp | — |
Cash & other
| TREPS 01-Oct-2026 DEPO 10 | 9.46% | ₹724 cr |
| NCA-NET CURRENT ASSETS | -8.56% | ₹-655.39 cr |