Quant Mid Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31 Aug 2026
Holdings
35
Scheme AUM
₹8,056 cr
New
7
Exited
7
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Aurobindo Pharma Limited INE406A01037 | N.A. | 49,02,846 | -2,00,596 | 10.45% | +0.50pp | ₹842 cr |
| — | Tata Communications Limited INE151A01013 | N.A. | 39,24,185 | — | 8.40% | -0.11pp | ₹676 cr |
| — | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 36,71,000 | — | 8.18% | -1.09pp | ₹659 cr |
| — | IRB Infrastructure Developers Limited INE821I01022 | N.A. | 24,95,32,148 | — | 6.00% | -0.16pp | ₹483 cr |
| — | Indus Towers Limited INE121J01017 | N.A. | 1,23,29,026 | — | 5.95% | +0.00pp | ₹479 cr |
| — | Premier Energies Limited INE0BS701011 | N.A. | 40,38,919 | — | 5.20% | +0.10pp | ₹419 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 92,71,500 | — | 5.09% | +0.44pp | ₹410 cr |
| Increased | LG Electronics India Limited INE324D01010 | N.A. | 22,61,447 | +1,26,877 | 4.77% | +0.84pp | ₹384 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | N.A. | 31,67,729 | — | 4.61% | +0.07pp | ₹371 cr |
| New | Sona BLW Precision Forgings Limited INE073K01018 | N.A. | 37,22,720 | — | 3.76% | — | ₹303 cr |
| — | Linde India Ltd. INE473A01011 | N.A. | 4,29,640 | — | 3.41% | -0.17pp | ₹274 cr |
| — | Adani Energy Solutions Limited INE931S01010 | N.A. | 17,29,725 | — | 3.04% | -0.47pp | ₹245 cr |
| Increased | Glaxosmithkline Pharmaceuticals Ltd INE159A01016 | N.A. | 7,73,550 | +6,72,637 | 2.93% | +2.60pp | ₹236 cr |
| — | JSW Infrastructure Limited INE880J01026 | N.A. | 67,96,550 | — | 2.87% | +0.25pp | ₹231 cr |
| — | IPCA Laboratories Ltd INE571A01038 | N.A. | 8,00,000 | — | 1.96% | +0.24pp | ₹158 cr |
| New | Zydus Lifesciences Limited INE010B01027 | N.A. | 12,64,500 | — | 1.82% | — | ₹147 cr |
| New | Container Corporation of India Ltd INE111A01025 | N.A. | 28,28,930 | — | 1.80% | — | ₹145 cr |
| — | Persistent Systems Limited INE262H01021 | N.A. | 2,48,740 | — | 1.73% | +0.02pp | ₹139 cr |
| — | UNITED BREWERIES LIMITED INE686F01025 | N.A. | 7,43,600 | — | 1.21% | -0.09pp | ₹97.3 cr |
| — | AWL Agri Business Limited INE699H01024 | N.A. | 49,62,457 | — | 1.19% | +0.03pp | ₹95.55 cr |
| New | Welspun Corp Limited INE191B01025 | N.A. | 3,69,397 | — | 1.10% | — | ₹88.32 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | N.A. | 4,98,951 | +2,25,001 | 0.94% | +0.45pp | ₹75.34 cr |
| — | UPL Limited INE628A01036 | N.A. | 11,62,652 | — | 0.81% | -0.06pp | ₹65.37 cr |
| — | Godrej Properties Limited INE484J01027 | N.A. | 2,06,031 | — | 0.52% | -0.02pp | ₹41.51 cr |
| New | IDBI Bank Limited INE008A01015 | N.A. | 45,58,722 | — | 0.51% | — | ₹41.43 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 40,00,000 | — | 0.49% | +0.01pp | ₹39.72 cr |
| — | 91 Days Treasury Bill 24-Sep-2026 IN002026X123 | SOV | 36,00,000 | — | 0.45% | +0.00pp | ₹35.89 cr |
| — | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | 35,00,000 | — | 0.43% | +0.00pp | ₹34.99 cr |
| — | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | 30,00,000 | — | 0.37% | +0.00pp | ₹29.93 cr |
| New | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 30,00,000 | — | 0.37% | — | ₹29.66 cr |
| — | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | 25,00,000 | — | 0.31% | +0.00pp | ₹24.97 cr |
| New | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 25,00,000 | — | 0.31% | — | ₹24.69 cr |
| — | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | SOV | 20,00,000 | — | 0.25% | +0.00pp | ₹19.92 cr |
| — | 91 Days Treasury Bill 08-Oct-2026 IN002026X149 | SOV | 20,00,000 | — | 0.25% | +0.00pp | ₹19.9 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 20,00,000 | — | 0.25% | +0.00pp | ₹19.88 cr |
| Exited | ICICI Bank Limited INE090A01021 | N.A. | — | -26,15,200 | — | -4.63pp | — |
| Exited | L&T Technology Services Limited INE010V01017 | N.A. | — | -1,27,270 | — | -0.56pp | — |
| Exited | Ambuja Cements Ltd INE079A01024 | N.A. | — | -6,30,689 | — | -0.34pp | — |
| Exited | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | — | -60,00,000 | — | -0.74pp | — |
| Exited | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | — | -50,00,000 | — | -0.62pp | — |
| Exited | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | — | -25,00,000 | — | -0.31pp | — |
| Exited | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | — | -25,00,000 | — | -0.31pp | — |
Cash & other
| Godrej Properties Limited 29/09/2026 | 3.54% | ₹285 cr |
| Cochin Shipyard Limited 29/09/2026 | 2.03% | ₹163 cr |
| Dixon Technologies (India) Ltd. 29/09/2026 | 2.02% | ₹163 cr |
| Zydus Lifesciences Limited 29/09/2026 | 1.16% | ₹93.58 cr |
| Torrent Pharmaceuticals Ltd 29/09/2026 | 0.68% | ₹55.01 cr |
| UPL Limited 29/09/2026 | 0.56% | ₹45.38 cr |
| Nippon Life India Asset Management Ltd 29/09/2026 | 0.26% | ₹20.99 cr |
| TREPS 01-Sep-2026 DEPO 10 | 7.85% | ₹632 cr |
| NCA-NET CURRENT ASSETS | -9.80% | ₹-789.59 cr |