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: ₹244.56+1.72%
06 Oct 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.48% | 96.92% | 84.44% | 95.73% | 93.86% | 96.17% |
| Debt | 3.47% | 4.73% | 4.40% | 3.91% | 4.03% | 5.04% |
| Others (incl. cash) | -1.95% | -1.65% | 11.16% | 0.36% | 2.12% | -1.21% |
| 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 | 49,02,846 | 841.82 | 10.45% | 0.50%↑ |
| Tata Communications Ltd. | Communication | 39,24,185 | 676.29 | 8.40% | -0.11%↓ |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 36,71,000 | 658.8 | 8.18% | -1.09%↓ |
| IRB Infrastructure Developers Ltd. | Construction | 24,95,32,148 | 483.09 | 6.00% | -0.16%↓ |
| Indus Towers Ltd. | Communication | 1,23,29,026 | 479.35 | 5.95% | 0.00%↑ |
| Premier Energies Ltd. | Energy | 40,38,919 | 418.55 | 5.20% | 0.10%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 92,71,500 | 410.4 | 5.09% | 0.44%↑ |
| LG Electronics India Ltd. | Consumer Discretionary | 22,61,447 | 383.95 | 4.77% | 0.84%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 31,67,729 | 371.35 | 4.61% | 0.07%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 37,22,720 | 302.68 | 3.76% | - |
| Linde India Ltd. | Chemicals | 4,29,640 | 274.35 | 3.41% | -0.17%↓ |
| Adani Energy Solutions Ltd. | Energy | 17,29,725 | 245.17 | 3.04% | -0.47%↓ |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 7,73,550 | 235.94 | 2.93% | 2.60%↑ |
| JSW Infrastructure Ltd. | Services | 67,96,550 | 231.08 | 2.87% | 0.25%↑ |
| Ipca Laboratories Ltd. | Healthcare | 8,00,000 | 157.99 | 1.96% | 0.24%↑ |
| Zydus Lifesciences Ltd. | Healthcare | 12,64,500 | 146.85 | 1.82% | - |
| Container Corporation Of India Ltd. | Services | 28,28,930 | 144.81 | 1.80% | - |
| Persistent Systems Ltd. | Technology | 2,48,740 | 139.16 | 1.73% | 0.02%↑ |
| United Breweries Ltd. | Consumer Staples | 7,43,600 | 97.3 | 1.21% | -0.09%↓ |
| AWL Agri Business Ltd. | Consumer Staples | 49,62,457 | 95.55 | 1.19% | 0.03%↑ |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 19.01% | 12.00% | 14.94% | 14.12% | 14.40% | 14.85% |
| Communication | 14.35% | 14.45% | 15.15% | 16.45% | 8.35% | 8.04% |
| Capital Goods | 10.08% | 7.06% | 5.74% | 6.27% | 5.61% | - |
| Construction | 10.06% | 10.39% | 9.09% | 8.92% | 9.35% | 10.20% |
| Metals & Mining | 9.27% | 9.27% | 8.17% | 8.16% | 9.66% | 9.24% |
| Energy | 8.24% | 8.60% | 6.74% | 12.49% | 13.96% | 9.89% |
| Financial | 5.38% | 9.42% | 10.02% | 7.43% | 9.90% | 15.57% |
| Chemicals | 4.78% | 5.04% | 3.86% | 3.82% | 3.98% | 4.20% |
| Consumer Discretionary | 4.77% | 3.92% | 4.04% | 4.95% | 3.65% | 4.03% |
| Services | 4.67% | 2.62% | 2.62% | 10.34% | 8.67% | 9.08% |
| Automobile | 3.76% | - | - | - | - | - |
| Consumer Staples | 2.39% | 2.46% | 2.34% | 2.39% | 3.65% | 5.96% |
| Technology | 1.73% | 3.69% | 1.72% | 0.39% | 1.66% | 4.09% |
| Materials | - | 0.34% | - | - | - | - |
| Insurance | - | - | - | - | 1.00% | 1.02% |
| Rating | Fund | Category |
|---|---|---|
| AA | 7.76% | 0.14% |
| SOV | 2.85% | 0.05% |
| Cash & Call Money | 0.83% | 0.02% |
43.7 / 100
Weighted average Value score is 43.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.0 / 100
Weighted average Price Momentum score is 55.0. This indicates that portfolio has average momentum using composite of momentum measures.
74.9 / 100
Weighted average Quality score is 74.9. This indicates that portfolio has average quality using composite of quality measures.
62.9 / 100
Weighted average QVM score is 62.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.