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quant Large & Mid Cap Fund - Growth Option-Direct Plan

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
20
Jun 2026
Equity Holdings
₹2,671.55 Cr
Equity only, excl. debt & cash
Top 5 Weight
40.8%
High concentration
Top 10 Weight
64.0%
High concentration
Changes
23
5 new · 3 exits
Top Sector
Power
15.0% of portfolio
📋 What Happened This Month quant Large & Mid Cap Fund made 5 new additions and exited 3 stocks this month. The biggest new buy was Tech Mahindra Limited (IT - Software) at 4.87% weight. Reliance Industries Limited was the biggest exit (Petroleum Products), which was held at 7.97%. Among existing holdings, Bharat Heavy Electricals Limited saw the biggest increase — now at 4.34% of the portfolio. Adani Power Limited was trimmed the most, now at 7.93%. Lloyds Metals And Energy Limited remains the top holding with Power the dominant sector at 15.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Power 14.5% 15.7% +1.2%
Minerals & Mining 9.5% 9.2% -0.3%
Pharmaceuticals & Biotechnology 8.5% 8.2% -0.3%
Petroleum Products 9.1% 8.0% -1.1%
Auto Components 6.6% 7.5% +0.9%
Electrical Equipment 6.8% 7.1% +0.3%
Metals & Minerals Trading 3.0% 6.7% +3.7%
Telecom - Services 2.9% 3.4% +0.5%
Textiles & Apparels 2.6% 2.6% -0.1%
Insurance 2.2% 2.1% -0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Power 15.7% 15.0% -0.7%
Minerals & Mining 9.2% 9.2% 0.0%
Pharmaceuticals & Biotechnology 8.2% 9.0% +0.8%
Electrical Equipment 7.1% 8.0% +0.9%
Auto Components 7.5% 7.6% +0.1%
Metals & Minerals Trading 6.7% 6.9% +0.2%
IT - Software 0.0% 4.9% +4.9%
Telecom - Services 3.4% 3.4% 0.0%
Textiles & Apparels 2.6% 3.1% +0.5%
Insurance 2.1% 2.0% -0.1%
🟢
Biggest New Buy
Tech Mahindra Limited
4.87% weight · IT - Software
🔴
Biggest Exit
Reliance Industries Limited
7.97% was held · Petroleum Products
Biggest Add
Bharat Heavy Electricals Limited
+0.94% · now 4.34%
Biggest Trim
Adani Power Limited
-0.76% · now 7.93%
🤝 Other funds also bought this month
Dixon Technologies (India) Limited 23 funds
Dixon Technologies (India) Limited
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Invesco India Technology Fund
Kotak Focused Fund- Direct Plan- Growth option + more
Tech Mahindra Limited 19 funds
Tech Mahindra Limited
Invesco India Technology Fund
quant Business Cycle Fund - Growth Option - Direct Plan
quant Focused Fund - Growth Option-Direct Plan + more
Yes Bank Limited 13 funds
Yes Bank Limited
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Value Fund - Direct Plan - Growth Option
ITI Business Cycle Fund- Direct Plan- Growth + more
Varun Beverages Limited 11 funds
Varun Beverages Limited
The Wealth Company Large & Mid Cap Fund
LIC MF Balanced Advantage Fund-Direct Plan-Growth
TATA DIVIDEND YIELD FUND + more
Hexaware Technologies Limited 5 funds
Hexaware Technologies Limited
Invesco India Technology Fund
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more
👋 Other funds also exited
Reliance Industries Limited 38 funds
Reliance Industries Limited
Mirae Asset Nifty 100 ESG Sector Leaders ETF
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Dynamic Asset Allocation Fund + more
ICICI Prudential Asset Management Company Limited 26 funds
ICICI Prudential Asset Management Company Limited
quant Dynamic Asset Allocation Fund
quant Focused Fund - Growth Option-Direct Plan
quant Large Cap Fund - Growth Option - Direct Plan + more
ICICI Bank Limited 21 funds
ICICI Bank Limited
Mirae Asset Nifty 100 ESG Sector Leaders ETF
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
Choice Nifty 50 Index Fund + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 5 New Entries 🔴 3 Exits ↑ 7 Increased ↓ 8 Decreased
#StockSectorWeight (Jun 2026)
1
Tech Mahindra Limited
₹167.89 Cr
IT - Software 4.87%
2
Varun Beverages Limited
₹64.11 Cr
Beverages 1.86%
3
Yes Bank Limited
₹50.83 Cr
Banks 1.47%
4
Dixon Technologies (India) Limited
₹17.09 Cr
Consumer Durables 0.50%
5
Hexaware Technologies Limited
₹8.17 L
IT - Software 0.00%
#StockSectorLast Weight (May 2026)
1
Reliance Industries Limited
₹272.72 Cr
Petroleum Products 7.97%
2
ICICI Prudential Asset Management Company Limited
₹23.75 Cr
Capital Markets 0.69%
3
ICICI Bank Limited
₹5.98 Cr
Banks 0.17%
#StockSectorMay 2026Jun 2026Change
1
Bharat Heavy Electricals Limited
₹149.80 Cr
Electrical Equipment 3.40% 4.34% +0.94%
2
Aurobindo Pharma Limited
₹311.98 Cr
Pharmaceuticals & Biotechnology 8.23% 9.04% +0.81%
3
K.P.R. Mill Limited
₹107.68 Cr
Textiles & Apparels 2.58% 3.12% +0.54%
4
JSW Infrastructure Ltd
₹49.08 Cr
Transport Infrastructure 1.23% 1.42% +0.19%
5
Adani Enterprises Limited
₹238.54 Cr
Metals & Minerals Trading 6.74% 6.92% +0.18%
6
Samvardhana Motherson International Limited
₹261.58 Cr
Auto Components 7.52% 7.58% +0.06%
7
Adani Green Energy Limited
₹243.80 Cr
Power 7.04% 7.07% +0.03%
#StockSectorMay 2026Jun 2026Change
1
Adani Power Limited
₹273.56 Cr
Power 8.69% 7.93% -0.76%
2
AWL Agri Business Limited
₹52.58 Cr
Agricultural Food & other Products 1.61% 1.52% -0.09%
3
HDFC Life Insurance Company Limited
₹69.90 Cr
Insurance 2.11% 2.03% -0.08%
4
Premier Energies Limited
₹126.84 Cr
Electrical Equipment 3.74% 3.68% -0.06%
5
Lloyds Metals And Energy Limited
₹316.76 Cr
Minerals & Mining 9.21% 9.18% -0.03%
6
Procter & Gamble Hygiene and Health Care Limited
₹12.54 Cr
Personal Products 0.39% 0.36% -0.03%
7
Tata Communications Limited
₹116.77 Cr
Telecom - Services 3.40% 3.39% -0.01%
8
3M India Limited
₹40.14 Cr
Diversified 1.17% 1.16% -0.01%

What Stocks Does This Fund Hold?

20 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹316.76 Cr
Minerals & Mining
9.18%
2
₹311.98 Cr
Pharmaceuticals & Biotechnology
9.04%
3
₹273.56 Cr
Power
7.93%
4
₹261.58 Cr
Auto Components
7.58%
5
₹243.80 Cr
Power
7.07%
6
₹238.54 Cr
Metals & Minerals Trading
6.92%
7
₹167.89 Cr
IT - Software
4.87%
8
₹149.80 Cr
Electrical Equipment
4.34%
9
₹126.84 Cr
Electrical Equipment
3.68%
10
₹116.77 Cr
Telecom - Services
3.39%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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