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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Quant Mid Cap Fund - Direct Plan
Fund Quant Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(04/04/2025) 223.1421
Percentage Returns
1 Month Ago 7.2%
3 Months Ago -11.37%
1 Year Ago -7.97%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 782.6710.28
Aurobindo Pharma LimitedPharmaceuticals 631.708.29
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 552.807.26
Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 510.316.70
Marico LimitedEdible Oils & Solvent Extraction 480.916.31
Tata Communications LimitedTelecom Services 411.315.40
ITC LimitedCigarettes & Tobacco Products 386.595.08
Lloyds Metals And Energy LimitedSteel - Sponge Iron 374.854.92
Steel Authority of India LtdIron & Steel 353.834.65
Linde India Ltd.Industrial Gases 283.763.73
Bharat Forge LimitedForgings 242.993.19
MRF LtdTyres & Tubes 199.142.61
GMR Airports LimitedAirport & Airport Services 167.472.20
UNITED BREWERIES LIMITEDBeverages & Distilleries 144.721.90
IPCA Laboratories LtdPharmaceuticals 142.451.87
CRISIL LimitedServices - Others 131.921.73
Indus Towers LimitedTelecom Equipment 128.051.68
NMDC LtdMining/Minerals 116.791.53
Tata Power Company LimitedPower - Generation/Distribution 115.881.52
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 111.651.47
Indian Railway Catering & Tourism CorpTours & Travels 111.041.46
Indusind Bank LimitedFinance - Banks - Private Sector 94.061.24
JSW Infrastructure LimitedPort & Port Services 85.641.12
Life Insurance Corporation Of IndiaFinance - Life Insurance 73.190.96
Oil India LimitedOil Drilling And Exploration 69.010.91
Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 66.940.88
Equity
Premier Energies LimitedElectric Equipment - General 51.260.67
Oil India Limited 27/03/2025 115.391.52
Larsen & Toubro Limited 27/03/2025 75.120.99
Tata Communications Limited 27/03/2025 57.520.76
GMR Airports Infrastructure Limited 27/03/2025 38.950.51
Derivatives
GAIL (IndiLimited 27/03/2025 27.780.36
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -196.07-2.57
91 Days Treasury Bill 30-May-2025 98.431.29
Treasury Bill
91 Days Treasury Bill 24-Apr-2025 24.760.33
TREPS 03-Mar-2025 DEPO 10 552.937.26
Total7615.71100.00