Quant Mid Cap Fund Direct-Growth
Quant
Detailed equity portfolio holdings for Quant Mid Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
21 holdings· 80.03% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Aurobindo Pharma Ltd AUROPHARMA | 10.45% | +0.50 pp | Healthcare | Increased |
| Tata Communications Ltd TATACOMM | 8.40% | -0.11 pp | Telecom | Decreased |
| Lloyds Metals & Energy Ltd LLOYDSME | 8.18% | -1.09 pp | Metals & Mining | Decreased |
| IRB Infrastructure Developers Ltd IRB | 6.00% | -0.16 pp | Construction | Decreased |
| Indus Towers Ltd INDUSTOWER | 5.95% | 0.00 pp | Telecom | Unchanged |
| Premier Energies Ltd PREMIERENE | 5.20% | +0.10 pp | Capital Goods | Increased |
| Bharat Heavy Electricals Ltd BHEL | 5.09% | +0.44 pp | Capital Goods | Increased |
| LG Electronics India Ltd LGEINDIA | 4.77% | +0.84 pp | Consumer Goods | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 3.76% | +3.76 pp | Automobiles | New |
| Linde India Ltd LINDEINDIA | 3.41% | -0.17 pp | Chemicals | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 3.04% | -0.47 pp | Power | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 2.93% | +2.60 pp | Healthcare | Increased |
| JSW Infrastructure Ltd JSWINFRA | 2.87% | +0.25 pp | Transport | Increased |
| Ipca Laboratories Ltd IPCALAB | 1.96% | +0.24 pp | Healthcare | Increased |
| Container Corporation Of India Ltd CONCOR | 1.80% | +1.80 pp | Logistics & Cargo | New |
| Persistent Systems Ltd PERSISTENT | 1.73% | +0.02 pp | Information Technology | Increased |
| United Breweries Ltd UBL | 1.21% | -0.09 pp | Beverages | Decreased |
| AWL Agri Business Ltd AWL | 1.19% | +0.03 pp | FMCG | Increased |
| Welspun Corp Ltd WELCORP | 1.10% | +1.10 pp | Industrial Products | New |
| IDBI Bank Ltd IDBI | 0.51% | +0.51 pp | Banks | New |
| Cochin Shipyard Ltd COCHINSHIP | 0.48% | 0.00 pp | Capital Goods | Unchanged |