Quant Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹233.7-0.26%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Quant Mid Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (16.2%)
Mid Cap (74.7%)
Small Cap (9.2%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.34% | 98.48% | 96.92% | 84.44% | 95.73% | 93.86% |
| Debt | 3.76% | 3.47% | 4.73% | 4.40% | 3.91% | 4.03% |
| Others (incl. cash) | 0.90% | -1.95% | -1.65% | 11.16% | 0.36% | 2.12% |
| 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
34
P/E Ratio
33.71
P/B Ratio
4.32
Top Holding %
10.71%
Top 5 Holdings %
39.95%
Top 10 Holdings %
63.38%
AUM
₹7,654 Cr
Expense Ratio
1.16%
Since Inception
15.87%
Max Drawdown
-0.33%
Alpha
-2.58%
Sharpe Ratio
0.30
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 | 49,02,846 | 819.76 | 10.71% | 0.26%↑ |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 36,71,000 | 691.62 | 9.04% | 0.86%↑ |
| Tata Communications Ltd. | Communication | 39,24,185 | 649.92 | 8.49% | 0.10%↑ |
| Indus Towers Ltd. | Communication | 1,23,29,026 | 460.12 | 6.01% | 0.06%↑ |
| IRB Infrastructure Developers Ltd. | Construction | 24,95,32,148 | 436.43 | 5.70% | -0.29%↓ |
| LG Electronics India Ltd. | Consumer Discretionary | 22,61,447 | 389.76 | 5.09% | 0.33%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 92,71,500 | 385.23 | 5.03% | -0.06%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 33,40,229 | 357.4 | 4.67% | 0.06%↑ |
| Premier Energies Ltd. | Energy | 40,38,919 | 351.43 | 4.59% | -0.60%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 37,22,720 | 308.99 | 4.04% | 0.28%↑ |
| Linde India Ltd. | Chemicals | 4,29,640 | 271.66 | 3.55% | 0.14%↑ |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 8,89,486 | 246.33 | 3.22% | 0.29%↑ |
| Zydus Lifesciences Ltd. | Healthcare | 20,62,800 | 239.7 | 3.13% | 1.31%↑ |
| Adani Energy Solutions Ltd. | Energy | 17,29,725 | 227.39 | 2.97% | -0.07%↓ |
| Ipca Laboratories Ltd. | Healthcare | 8,00,000 | 154.16 | 2.01% | 0.05%↑ |
| Persistent Systems Ltd. | Technology | 2,48,740 | 131.31 | 1.72% | -0.01%↓ |
| Container Corporation Of India Ltd. | Services | 28,28,930 | 126.59 | 1.65% | -0.14%↓ |
| AWL Agri Business Ltd. | Consumer Staples | 49,62,457 | 88.17 | 1.15% | -0.03%↓ |
| United Breweries Ltd. | Consumer Staples | 7,43,600 | 86.12 | 1.13% | -0.08%↓ |
| Welspun Corp Ltd. | Metals & Mining | 3,07,881 | 83.65 | 1.09% | -0.00%↓ |
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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 | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 22.21% | 19.01% | 12.00% | 14.94% | 14.12% | 14.40% |
| Communication | 14.50% | 14.35% | 14.45% | 15.15% | 16.45% | 8.35% |
| Metals & Mining | 10.13% | 9.27% | 9.27% | 8.17% | 8.16% | 9.66% |
| Construction | 9.18% | 10.06% | 10.39% | 9.09% | 8.92% | 9.35% |
| Capital Goods | 7.73% | 10.08% | 7.06% | 5.74% | 6.27% | 5.61% |
| Energy | 7.56% | 8.24% | 8.60% | 6.74% | 12.49% | 13.96% |
| Financial | 5.14% | 5.38% | 9.42% | 10.02% | 7.43% | 9.90% |
| Consumer Discretionary | 5.09% | 4.77% | 3.92% | 4.04% | 4.95% | 3.65% |
| Automobile | 4.59% | 3.76% | - | - | - | - |
| Chemicals | 3.55% | 4.78% | 5.04% | 3.86% | 3.82% | 3.98% |
| Consumer Staples | 2.28% | 2.39% | 2.46% | 2.34% | 2.39% | 3.65% |
| Technology | 1.72% | 1.73% | 3.69% | 1.72% | 0.39% | 1.66% |
| Services | 1.65% | 4.67% | 2.62% | 2.62% | 10.34% | 8.67% |
| Materials | - | - | 0.34% | - | - | - |
| Insurance | - | - | - | - | - | 1.00% |
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
43.2 / 100
Weighted average Value score is 43.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
56.6 / 100
Weighted average Price Momentum score is 56.6. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
73.7 / 100
Weighted average Quality score is 73.7. This indicates that portfolio has average quality using composite of quality measures.
QVM score
63.1 / 100
Weighted average QVM score is 63.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
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 30 Sep 2026 are Aurobindo Pharma Ltd. (10.71%), Lloyds Metals & Energy Ltd. (9.04%), Tata Communications Ltd. (8.49%), Indus Towers Ltd. (6.01%), IRB Infrastructure Developers Ltd. (5.70%). These top 5 stocks together account for 39.95% 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 34 stocks in its portfolio as of 30 Sep 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 30 Sep 2026, Quant Mid Cap Fund Direct-Growth's top sector allocations are Healthcare (22.21%), Communication (14.50%), Metals & Mining (10.13%). You can find detailed sector allocation above.
What is the equity and debt allocation of Quant Mid Cap Fund Direct-Growth?
As of 30 Sep 2026, Quant Mid Cap Fund Direct-Growth has 95.34% allocated to equity, and 3.76% 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 30 Sep 2026, Quant Mid Cap Fund Direct-Growth's market cap allocation is 16.15% in large caps, 74.69% in mid caps, and 9.16% 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 33.71 as of 30 Sep 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 30 Sep 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 30 Sep 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.