Quant Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹254.07+0.15%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 84.44% | 95.73% | 93.86% | 96.17% | 89.16% | 86.51% |
| Debt | 4.40% | 3.91% | 4.03% | 5.04% | 22.48% | 24.75% |
| Others (incl. cash) | 11.16% | 0.36% | 2.12% | -1.21% | -11.65% | -11.26% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Aurobindo Pharma Ltd. | Healthcare | 53,67,895 | 847.43 | 10.41% | 0.97%↑ |
| Tata Communications Ltd. | Communication | 39,24,185 | 773.3 | 9.50% | -0.50%↓ |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 36,71,000 | 664.6 | 8.17% | 0.01%↑ |
| IRB Infrastructure Developers Ltd. | Construction | 24,95,32,148 | 534.5 | 6.57% | 0.06%↑ |
| Indus Towers Ltd. | Communication | 1,17,39,700 | 459.84 | 5.65% | 4.02%↑ |
| Premier Energies Ltd. | Energy | 37,07,427 | 389.65 | 4.79% | -0.06%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 92,71,500 | 383.93 | 4.72% | - |
| Anthem Biosciences Ltd. | Healthcare | 47,86,459 | 368.82 | 4.53% | 0.05%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 31,67,729 | 368.09 | 4.52% | 1.14%↑ |
| ICICI Bank Ltd. | Financial | 26,15,200 | 359.64 | 4.42% | 0.37%↑ |
| Linde India Ltd. | Chemicals | 4,29,640 | 314.11 | 3.86% | 0.04%↑ |
| LG Electronics India Ltd. | Consumer Discretionary | 18,12,808 | 281.35 | 3.46% | 0.05%↑ |
| JSW Infrastructure Ltd. | Services | 66,10,919 | 212.97 | 2.62% | 0.37%↑ |
| Adani Energy Solutions Ltd. | Energy | 10,67,179 | 159.16 | 1.96% | -0.04%↓ |
| Persistent Systems Ltd. | Technology | 2,48,740 | 107.62 | 1.32% | 1.09%↑ |
| United Breweries Ltd. | Consumer Staples | 7,43,600 | 99.42 | 1.22% | 0.01%↑ |
| AWL Agri Business Ltd. | Consumer Staples | 49,62,457 | 91.12 | 1.12% | -0.06%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 9,28,067 | 47.79 | 0.59% | -0.95%↓ |
| Godrej Properties Ltd. | Construction | 2,06,031 | 38.46 | 0.47% | 0.02%↑ |
| L&T Technology Services Ltd. | Technology | 1,02,857 | 32.3 | 0.40% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Communication | 15.15% | 16.45% | 8.35% | 8.04% | 9.09% | 8.55% |
| Healthcare | 14.94% | 14.12% | 14.40% | 14.85% | 14.77% | 14.08% |
| Financial | 10.02% | 7.43% | 9.90% | 15.57% | 14.23% | 13.47% |
| Construction | 9.09% | 8.92% | 9.35% | 10.20% | 9.68% | 9.89% |
| Metals & Mining | 8.17% | 8.16% | 9.66% | 9.24% | 8.80% | 6.28% |
| Energy | 6.74% | 12.49% | 13.96% | 9.89% | 7.96% | 7.93% |
| Capital Goods | 5.74% | 6.27% | 5.61% | - | - | - |
| Consumer Discretionary | 4.04% | 4.95% | 3.65% | 4.03% | 0.08% | - |
| Chemicals | 3.86% | 3.82% | 3.98% | 4.20% | 3.94% | 3.95% |
| Services | 2.62% | 10.34% | 8.67% | 9.08% | 9.13% | 8.35% |
| Consumer Staples | 2.34% | 2.39% | 3.65% | 5.96% | 6.32% | 4.59% |
| Technology | 1.72% | 0.39% | 1.66% | 4.09% | 4.03% | 3.63% |
| Insurance | - | - | 1.00% | 1.02% | 1.14% | 1.12% |
| Automobile | - | - | - | - | - | 1.57% |
| Rating | Fund | Category |
|---|---|---|
| AA | 7.76% | 0.14% |
| SOV | 2.85% | 0.05% |
| Cash & Call Money | 0.83% | 0.02% |
41.8 / 100
Weighted average Value score is 41.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
68.2 / 100
Weighted average Price Momentum score is 68.2. This indicates that portfolio has average momentum using composite of momentum measures.
76.4 / 100
Weighted average Quality score is 76.4. This indicates that portfolio has high quality using composite of quality measures.
70.6 / 100
Weighted average QVM score is 70.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.