Quant Mid Cap Fund
quant Mutual Fund · FM: Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal · INF966L01887 · Direct
NAV ₹245.50 AUM ₹8107 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -2.5% | -1.8% | +14.2% | +3.8% | +11.2% | +15.1% | 24/31 | 1.18% |
Equity allocation
81.36%
Non-equity allocation (combined)
18.64%
All Equity Holdings (23) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Aurobindo Pharma Limited | 806.5 | 9.95% | — |
| 2 | Lloyds Metals And Energy Limited | 751.5 | 9.27% | — |
| 3 | Tata Communications Limited | 689.2 | 8.50% | — |
| 4 | IRB Infrastructure Developers Limited | 499.1 | 6.16% | — |
| 5 | Indus Towers Limited | 482.2 | 5.95% | — |
| 6 | Premier Energies Limited | 412.9 | 5.09% | — |
| 7 | Bharat Heavy Electricals Ltd | 377.4 | 4.65% | — |
| 8 | ICICI Bank Limited | 375.4 | 4.63% | — |
| 9 | Nippon Life India Asset Management Ltd | 367.9 | 4.54% | — |
| 10 | LG Electronics India Limited | 318.2 | 3.92% | — |
| 11 | Linde India Ltd. | 289.8 | 3.57% | — |
| 12 | Adani Energy Solutions Limited | 284.6 | 3.51% | — |
| 13 | JSW Infrastructure Limited | 212.3 | 2.62% | — |
| 14 | IPCA Laboratories Ltd | 139.8 | 1.72% | — |
| 15 | Persistent Systems Limited | 138.0 | 1.70% | — |
| 16 | UNITED BREWERIES LIMITED | 105.5 | 1.30% | — |
| 17 | AWL Agri Business Limited | 94.0 | 1.16% | — |
| 18 | UPL Limited | 70.3 | 0.87% | — |
| 19 | L&T Technology Services Limited | 45.2 | 0.56% | — |
| 20 | Godrej Properties Limited | 43.4 | 0.54% | — |
| 21 | Cochin Shipyard Limited | 39.0 | 0.48% | — |
| 22 | Ambuja Cements Ltd | 27.3 | 0.34% | — |
| 23 | Glaxosmithkline Pharmaceuticals Ltd | 26.8 | 0.33% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.