← Quant Mutual Fund

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

Mid Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
Share: WhatsApp X
Stocks Held
20
Apr 2026
Equity Holdings
₹2,571.18 Cr
Equity only, excl. debt & cash
Top 5 Weight
42.1%
High concentration
Top 10 Weight
62.0%
High concentration
Changes
23
3 new · 3 exits
Top Sector
Power
14.5% of portfolio
📋 What Happened This Month quant Large & Mid Cap Fund made 3 new additions and exited 3 stocks this month. The biggest new buy was Steel Authority of India Limited (Ferrous Metals) at 3.91% weight. HDFC Bank Limited was the biggest exit (Banks), which was held at 8.38%. Among existing holdings, Adani Green Energy Limited saw the biggest increase — now at 6.17% of the portfolio. Aurobindo Pharma Limited was trimmed the most, now at 8.52%. Lloyds Metals And Energy Limited remains the top holding with Power the dominant sector at 14.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Power 7.4% 10.2% +2.8%
Pharmaceuticals & Biotechnology 7.9% 9.4% +1.4%
Banks 9.2% 8.4% -0.8%
Minerals & Mining 7.0% 8.0% +1.0%
Petroleum Products 5.8% 7.7% +1.9%
Auto Components 7.7% 6.7% -1.0%
Insurance 4.0% 3.7% -0.3%
Textiles & Apparels 2.7% 2.7% +0.1%
Electrical Equipment 1.2% 2.7% +1.5%
Metals & Minerals Trading 2.9% 2.6% -0.3%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Power 10.2% 14.5% +4.4%
Minerals & Mining 8.0% 9.5% +1.5%
Petroleum Products 7.7% 9.1% +1.4%
Pharmaceuticals & Biotechnology 9.4% 8.5% -0.8%
Electrical Equipment 2.7% 6.8% +4.1%
Auto Components 6.7% 6.6% -0.1%
Ferrous Metals 0.0% 3.9% +3.9%
Metals & Minerals Trading 2.6% 3.0% +0.4%
Telecom - Services 2.1% 2.9% +0.8%
IT - Software 2.3% 2.8% +0.5%
🟢
Biggest New Buy
Steel Authority of India Limited
3.91% weight · Ferrous Metals
🔴
Biggest Exit
HDFC Bank Limited
8.38% was held · Banks
Biggest Add
Adani Green Energy Limited
+2.62% · now 6.17%
Biggest Trim
Aurobindo Pharma Limited
-0.83% · now 8.52%
🤝 Other funds also bought this month
Bharat Heavy Electricals Limited 33 funds
Bharat Heavy Electricals Limited
CANARA ROBECO MANUFACTURING FUND
quant Dynamic Asset Allocation Fund
quant Momentum Fund - Growth Option - Direct Plan + more
ICICI Prudential Asset Management Company Limited 28 funds
ICICI Prudential Asset Management Company Limited
quant Dynamic Asset Allocation Fund
Invesco India Largecap Fund - Direct Plan - Growth
Invesco India Financial Services Fund + more
Steel Authority of India Limited 27 funds
Steel Authority of India Limited
quant Commodities Fund - Growth Option - Direct Plan
quant Manufacturing Fund - Growth Option - Direct Plan
ICICI Prudential Commodities Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
HDFC Bank Limited 45 funds
HDFC Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
Britannia Industries Limited 18 funds
Britannia Industries Limited
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth + more
Life Insurance Corporation Of India 13 funds
Life Insurance Corporation Of India
quant PSU Fund - Growth Option - Direct Plan
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 3 New Entries 🔴 3 Exits ↑ 9 Increased ↓ 8 Decreased
#StockSectorWeight (Apr 2026)
1
Steel Authority of India Limited
₹127.21 Cr
Ferrous Metals 3.91%
2
Bharat Heavy Electricals Limited
₹98.34 Cr
Electrical Equipment 3.03%
3
ICICI Prudential Asset Management Company Limited
₹22.09 Cr
Capital Markets 0.68%
#StockSectorLast Weight (Mar 2026)
1
HDFC Bank Limited
₹233.04 Cr
Banks 8.38%
2
Britannia Industries Limited
₹69.71 Cr
Food Products 2.51%
3
Life Insurance Corporation Of India
₹30.78 Cr
Insurance 1.11%
#StockSectorMar 2026Apr 2026Change
1
Adani Green Energy Limited
₹200.50 Cr
Power 3.55% 6.17% +2.62%
2
Adani Power Limited
₹271.21 Cr
Power 6.61% 8.35% +1.74%
3
Lloyds Metals And Energy Limited
₹308.71 Cr
Minerals & Mining 8.00% 9.50% +1.50%
4
Reliance Industries Limited
₹295.34 Cr
Petroleum Products 7.70% 9.09% +1.39%
5
Premier Energies Limited
₹122.87 Cr
Electrical Equipment 2.68% 3.78% +1.10%
6
Tata Communications Limited
₹93.65 Cr
Telecom - Services 2.09% 2.88% +0.79%
7
Oracle Financial Services Software Limited
₹91.92 Cr
IT - Software 2.29% 2.83% +0.54%
8
Adani Enterprises Limited
₹98.93 Cr
Metals & Minerals Trading 2.60% 3.04% +0.44%
9
Colgate Palmolive (India) Limited
₹40.14 Cr
Personal Products 1.23% 1.24% +0.01%
#StockSectorMar 2026Apr 2026Change
1
Aurobindo Pharma Limited
₹276.99 Cr
Pharmaceuticals & Biotechnology 9.35% 8.52% -0.83%
2
HDFC Life Insurance Company Limited
₹71.24 Cr
Insurance 2.58% 2.19% -0.39%
3
AWL Agri Business Limited
₹56.24 Cr
Agricultural Food & other Products 1.83% 1.73% -0.10%
4
K.P.R. Mill Limited
₹85.66 Cr
Textiles & Apparels 2.73% 2.64% -0.09%
5
Samvardhana Motherson International Limited
₹214.07 Cr
Auto Components 6.67% 6.59% -0.08%
6
3M India Limited
₹40.63 Cr
Diversified 1.32% 1.25% -0.07%
7
JSW Infrastructure Ltd
₹41.44 Cr
Transport Infrastructure 1.32% 1.28% -0.04%
8
Procter & Gamble Hygiene and Health Care Limited
₹14.01 Cr
Personal Products 0.46% 0.43% -0.03%

Full Portfolio

20 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹308.71 Cr
Minerals & Mining
9.50%
2
₹295.34 Cr
Petroleum Products
9.09%
3
₹276.99 Cr
Pharmaceuticals & Biotechnology
8.52%
4
₹271.21 Cr
Power
8.35%
5
₹214.07 Cr
Auto Components
6.59%
6
₹200.50 Cr
Power
6.17%
7
₹127.21 Cr
Ferrous Metals
3.91%
8
₹122.87 Cr
Electrical Equipment
3.78%
9
₹98.93 Cr
Metals & Minerals Trading
3.04%
10
₹98.34 Cr
Electrical Equipment
3.03%
🏆 Top stocks held by Mid Cap funds
See which stocks all active Mid Cap fund managers are buying — ranked by total value invested
🏦 Quant Mutual Fund — Portfolio & Holdings
See all funds managed by Quant Mutual Fund — conviction stocks, monthly entries & exits

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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.