mutual funds quant mid cap fund directgrowth

holdings

Quant Mid Cap Fund Direct-Growth

Equity: Mid Cap - Growth (Open ended)

Quant Mid Cap Fund Direct-GrowthNAV: 248.89 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →

NAV: ₹248.89-0.42%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Quant Mid Cap Fund Direct-Growth.

Asset Allocation

As on 31 Jul 2026

Equity

96.92%

Debt

4.73%

Market Cap Distribution

Large Cap (23.5%)

Mid Cap (67.6%)

Small Cap (9.0%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	96.92%	84.44%	95.73%	93.86%	96.17%	89.16%
Debt	4.73%	4.40%	3.91%	4.03%	5.04%	22.48%
Others (incl. cash)	-1.65%	11.16%	0.36%	2.12%	-1.21%	-11.65%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

32.54

P/B Ratio

3.95

Top Holding %

9.95%

Top 5 Holdings %

41.53%

Top 10 Holdings %

66.39%

AUM

₹8,107 Cr

Expense Ratio

1.18%

Since Inception

16.56%

Max Drawdown

-0.33%

Alpha

-2.14%

Sharpe Ratio

0.48

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Aurobindo Pharma Ltd.	Healthcare	51,03,442	806.45	9.95%	-0.47%↓
Lloyds Metals & Energy Ltd.	Metals & Mining	36,71,000	751.45	9.27%	1.10%↑
Tata Communications Ltd.	Communication	39,24,185	689.24	8.50%	-1.00%↓
IRB Infrastructure Developers Ltd.	Construction	24,95,32,148	499.06	6.16%	-0.41%↓
Indus Towers Ltd.	Communication	1,23,29,026	482.19	5.95%	0.30%↑
Premier Energies Ltd.	Energy	40,38,919	412.86	5.09%	0.30%↑
Bharat Heavy Electricals Ltd.	Capital Goods	92,71,500	377.35	4.65%	-0.06%↓
ICICI Bank Ltd.	Financial	26,15,200	375.39	4.63%	0.21%↑
Nippon Life India Asset Management Ltd.	Financial	31,67,729	367.9	4.54%	0.02%↑
LG Electronics India Ltd.	Consumer Discretionary	21,34,570	318.16	3.92%	0.47%↑
Linde India Ltd.	Chemicals	4,29,640	289.79	3.57%	-0.28%↓
Adani Energy Solutions Ltd.	Energy	17,29,725	284.61	3.51%	1.56%↑
JSW Infrastructure Ltd.	Services	67,96,550	212.32	2.62%	0.00%↑
Ipca Laboratories Ltd.	Healthcare	8,00,000	139.82	1.72%	-
Persistent Systems Ltd.	Technology	2,48,740	138.03	1.70%	0.38%↑
United Breweries Ltd.	Consumer Staples	7,43,600	105.5	1.30%	0.08%↑
AWL Agri Business Ltd.	Consumer Staples	49,62,457	94.01	1.16%	0.04%↑
UPL Ltd.	Chemicals	11,62,652	70.26	0.87%	-
L&T Technology Services Ltd.	Technology	1,27,270	45.25	0.56%	0.16%↑
Godrej Properties Ltd.	Construction	2,06,031	43.38	0.54%	0.06%↑

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Communication	14.45%	15.15%	16.45%	8.35%	8.04%	9.09%
Healthcare	12.00%	14.94%	14.12%	14.40%	14.85%	14.77%
Construction	10.39%	9.09%	8.92%	9.35%	10.20%	9.68%
Financial	9.42%	10.02%	7.43%	9.90%	15.57%	14.23%
Metals & Mining	9.27%	8.17%	8.16%	9.66%	9.24%	8.80%
Energy	8.60%	6.74%	12.49%	13.96%	9.89%	7.96%
Capital Goods	7.06%	5.74%	6.27%	5.61%	-	-
Chemicals	5.04%	3.86%	3.82%	3.98%	4.20%	3.94%
Consumer Discretionary	3.92%	4.04%	4.95%	3.65%	4.03%	0.08%
Technology	3.69%	1.72%	0.39%	1.66%	4.09%	4.03%
Services	2.62%	2.62%	10.34%	8.67%	9.08%	9.13%
Consumer Staples	2.46%	2.34%	2.39%	3.65%	5.96%	6.32%
Materials	0.34%	-	-	-	-	-
Insurance	-	-	-	1.00%	1.02%	1.14%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AA	7.76%	0.14%
SOV	2.85%	0.05%
Cash & Call Money	0.83%	0.02%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

43.0 / 100

Weighted average Value score is 43.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

61.8 / 100

Weighted average Price Momentum score is 61.8. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

75.0 / 100

Weighted average Quality score is 75.0. This indicates that portfolio has average quality using composite of quality measures.

QVM score

66.4 / 100

Weighted average QVM score is 66.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Lloyds Metals & Energy Ltd.	0.8
JSW Infrastructure Ltd.	-1.74
Adani Energy Solutions Ltd.	-1.57

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): IRB Infrastructure Developers Ltd.

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Cochin Shipyard Ltd., Godrej Properties Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Tata Communications Ltd.	3.55

Frequently Asked Questions

What are the top holdings of Quant Mid Cap Fund Direct-Growth?

The top holdings of Quant Mid Cap Fund Direct-Growth as of 31 Jul 2026 are Aurobindo Pharma Ltd. (9.95%), Lloyds Metals & Energy Ltd. (9.27%), Tata Communications Ltd. (8.50%), Nifty MidCap Select Index (Index Derivatives) (7.65%), IRB Infrastructure Developers Ltd. (6.16%). These top 5 stocks together account for 41.53% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Quant Mid Cap Fund Direct-Growth hold in its portfolio?

Quant Mid Cap Fund Direct-Growth holds 36 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Quant Mid Cap Fund Direct-Growth?

As of 31 Jul 2026, Quant Mid Cap Fund Direct-Growth's top sector allocations are Communication (14.45%), Healthcare (12.00%), Construction (10.39%). You can find detailed sector allocation above.

What is the equity and debt allocation of Quant Mid Cap Fund Direct-Growth?

As of 31 Jul 2026, Quant Mid Cap Fund Direct-Growth has 96.92% allocated to equity, and 4.73% to debt. You can also check the historical trends above.

What is the market cap allocation of Quant Mid Cap Fund Direct-Growth?

As of 31 Jul 2026, Quant Mid Cap Fund Direct-Growth's market cap allocation is 23.45% in large caps, 67.56% in mid caps, and 8.99% in small caps.

What is the PE ratio of Quant Mid Cap Fund Direct-Growth's portfolio?

The portfolio PE ratio of Quant Mid Cap Fund Direct-Growth is 32.54 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Quant Mid Cap Fund Direct-Growth?

As of 31 Jul 2026, Quant Mid Cap Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, 7.76% in AA-rated, and 2.85% in sovereign securities. For an equity fund, debt and cash holdings are typically in high-quality, short-duration instruments to maintain liquidity and safety. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Quant Mid Cap Fund Direct-Growth?

The latest portfolio disclosure for Quant Mid Cap Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

96.92%

84.44%

95.73%

93.86%

96.17%

89.16%

Debt

4.73%

4.40%

3.91%

4.03%

5.04%

22.48%

Others (incl. cash)

-1.65%

11.16%

0.36%

2.12%

-1.21%

-11.65%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Aurobindo Pharma Ltd.

Healthcare

51,03,442

806.45

9.95%

-0.47%↓

Lloyds Metals & Energy Ltd.

Metals & Mining

36,71,000

751.45

9.27%

1.10%↑

Tata Communications Ltd.

Communication

39,24,185

689.24

8.50%

-1.00%↓

IRB Infrastructure Developers Ltd.

Construction

24,95,32,148

499.06

6.16%

-0.41%↓

Indus Towers Ltd.

Communication

1,23,29,026

482.19

5.95%

0.30%↑

Premier Energies Ltd.

Energy

40,38,919

412.86

5.09%

0.30%↑

Bharat Heavy Electricals Ltd.

Capital Goods

92,71,500

377.35

4.65%

-0.06%↓

ICICI Bank Ltd.

Financial

26,15,200

375.39

4.63%

0.21%↑

Nippon Life India Asset Management Ltd.

Financial

31,67,729

367.9

4.54%

0.02%↑

LG Electronics India Ltd.

Consumer Discretionary

21,34,570

318.16

3.92%

0.47%↑

Linde India Ltd.

Chemicals

4,29,640

289.79

3.57%

-0.28%↓

Adani Energy Solutions Ltd.

Energy

17,29,725

284.61

3.51%

1.56%↑

JSW Infrastructure Ltd.

Services

67,96,550

212.32

2.62%

0.00%↑

Ipca Laboratories Ltd.

Healthcare

8,00,000

139.82

1.72%

Persistent Systems Ltd.

Technology

2,48,740

138.03

1.70%

0.38%↑

United Breweries Ltd.

Consumer Staples

7,43,600

105.5

1.30%

0.08%↑

AWL Agri Business Ltd.

Consumer Staples

49,62,457

94.01

1.16%

0.04%↑

UPL Ltd.

Chemicals

11,62,652

70.26

0.87%

L&T Technology Services Ltd.

Technology

1,27,270

45.25

0.56%

0.16%↑

Godrej Properties Ltd.

Construction

2,06,031

43.38

0.54%

0.06%↑

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Communication

14.45%

15.15%

16.45%

8.35%

8.04%

9.09%

Healthcare

12.00%

14.94%

14.12%

14.40%

14.85%

14.77%

Construction

10.39%

9.09%

8.92%

9.35%

10.20%

9.68%

Financial

9.42%

10.02%

7.43%

9.90%

15.57%

14.23%

Metals & Mining

9.27%

8.17%

8.16%

9.66%

9.24%

8.80%

Energy

8.60%

6.74%

12.49%

13.96%

9.89%

7.96%

Capital Goods

7.06%

5.74%

6.27%

5.61%

Chemicals

5.04%

3.86%

3.82%

3.98%

4.20%

3.94%

Consumer Discretionary

3.92%

4.04%

4.95%

3.65%

4.03%

0.08%

Technology

3.69%

1.72%

0.39%

1.66%

4.09%

4.03%

Services

2.62%

10.34%

8.67%

9.08%

9.13%

Consumer Staples

2.46%

2.34%

2.39%

3.65%

5.96%

6.32%

Materials

0.34%

Insurance

1.00%

1.02%

1.14%

Rating

Fund