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quant Mid Cap Fund - Growth Option - Direct Plan

Mid Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
21
Apr 2026
Equity Holdings
₹6,371.23 Cr
Equity only, excl. debt & cash
Top 5 Weight
40.6%
High concentration
Top 10 Weight
63.0%
High concentration
Changes
22
1 new · 3 exits
Top Sector
Pharmaceuticals & Biotechnology
14.4% of portfolio
📋 What Happened This Month quant Mid Cap Fund made 1 new addition and exited 3 stocks this month. The biggest new buy was Steel Authority of India Limited (Ferrous Metals) at 1.47% weight. SBI Cards and Payment Services Limited was the biggest exit (Finance), which was held at 2.73%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 3.87% of the portfolio. IRB Infrastructure Developers Limited was trimmed the most, now at 6.80%. Aurobindo Pharma Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 14.4%. ↓ 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
Pharmaceuticals & Biotechnology 14.8% 14.9% +0.1%
Telecom - Services 9.1% 8.0% -1.1%
Construction 7.1% 7.9% +0.8%
Minerals & Mining 7.3% 7.8% +0.5%
Electrical Equipment 6.0% 7.6% +1.7%
Financial Technology (Fintech) 5.7% 5.7% +0.0%
Banks 4.9% 4.5% -0.4%
Chemicals & Petrochemicals 3.9% 4.2% +0.3%
Consumer Durables 0.1% 3.7% +3.7%
Capital Markets 3.0% 2.7% -0.3%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 14.9% 14.4% -0.5%
Telecom - Services 8.0% 8.4% +0.3%
Minerals & Mining 7.8% 8.2% +0.4%
Electrical Equipment 7.6% 7.7% +0.1%
Construction 7.9% 6.8% -1.1%
Financial Technology (Fintech) 5.7% 5.9% +0.2%
Banks 4.5% 4.2% -0.3%
Chemicals & Petrochemicals 4.2% 4.0% -0.2%
Petroleum Products 2.0% 3.9% +1.8%
Consumer Durables 3.7% 3.7% -0.1%
🟢
Biggest New Buy
Steel Authority of India Limited
1.47% weight · Ferrous Metals
🔴
Biggest Exit
SBI Cards and Payment Services Limited
2.73% was held · Finance
Biggest Add
Reliance Industries Limited
+1.84% · now 3.87%
Biggest Trim
IRB Infrastructure Developers Limited
-1.09% · now 6.80%
🤝 Other funds also bought this month
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
quant Large & Mid Cap Fund - Growth Option-Direct Plan + more
👋 Other funds also exited
SBI Cards and Payment Services Limited 17 funds
SBI Cards and Payment Services Limited
LIC MF Focused Fund-Direct Plan-Growth
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH + more
NMDC Limited 15 funds
NMDC Limited
quant PSU Fund - Growth Option - Direct Plan
Bandhan Multi-Factor Fund - Direct Plan - Growth
ICICI Prudential Quant Fund Direct Plan Growth + more
Lenskart Solutions Limited 8 funds
Lenskart Solutions Limited
quant Consumption Fund - Growth Option - Direct Plan
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
TRUSTMF Flexi Cap Fund-Direct Plan- Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 1 New Entry 🔴 3 Exits ↑ 10 Increased ↓ 8 Decreased
#StockSectorWeight (Apr 2026)
1
Steel Authority of India Limited
₹116.11 Cr
Ferrous Metals 1.47%
#StockSectorLast Weight (Mar 2026)
1
SBI Cards and Payment Services Limited
₹191.24 Cr
Finance 2.73%
2
NMDC Limited
₹80.09 Cr
Minerals & Mining 1.14%
3
Lenskart Solutions Limited
₹20.86 Cr
Retailing 0.30%
#StockSectorMar 2026Apr 2026Change
1
Reliance Industries Limited
₹306.00 Cr
Petroleum Products 2.03% 3.87% +1.84%
2
Lloyds Metals And Energy Limited
₹647.71 Cr
Minerals & Mining 6.67% 8.19% +1.52%
3
Oracle Financial Services Software Limited
₹131.60 Cr
IT - Software 1.30% 1.66% +0.36%
4
Tata Communications Limited
₹660.00 Cr
Telecom - Services 8.04% 8.35% +0.31%
5
Nippon Life India Asset Management Limited
₹240.56 Cr
Capital Markets 2.73% 3.04% +0.31%
6
PB Fintech Limited
₹440.33 Cr
Financial Technology (Fintech) 5.39% 5.57% +0.18%
7
Anthem Biosciences Limited
₹385.91 Cr
Pharmaceuticals & Biotechnology 4.76% 4.88% +0.12%
8
Premier Energies Limited
₹608.07 Cr
Electrical Equipment 7.61% 7.69% +0.08%
9
Godrej Properties Limited
₹37.81 Cr
Realty 0.43% 0.48% +0.05%
10
Colgate Palmolive (India) Limited
₹82.99 Cr
Personal Products 1.01% 1.05% +0.04%
#StockSectorMar 2026Apr 2026Change
1
IRB Infrastructure Developers Limited
₹537.49 Cr
Construction 7.89% 6.80% -1.09%
2
Aurobindo Pharma Limited
₹752.38 Cr
Pharmaceuticals & Biotechnology 10.09% 9.52% -0.57%
3
ICICI Bank Limited
₹330.40 Cr
Banks 4.50% 4.18% -0.32%
4
United Breweries Limited
₹108.46 Cr
Beverages 1.64% 1.37% -0.27%
5
Linde India Limited
₹314.50 Cr
Chemicals & Petrochemicals 4.20% 3.98% -0.22%
6
LG Electronics India Ltd
₹288.78 Cr
Consumer Durables 3.73% 3.65% -0.08%
7
AWL Agri Business Limited
₹97.45 Cr
Agricultural Food & other Products 1.26% 1.23% -0.03%
8
Life Insurance Corporation Of India
₹78.86 Cr
Insurance 1.02% 1.00% -0.02%

Full Portfolio

21 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹752.38 Cr
Pharmaceuticals & Biotechnology
9.52%
2
₹660.00 Cr
Telecom - Services
8.35%
3
₹647.71 Cr
Minerals & Mining
8.19%
4
₹608.07 Cr
Electrical Equipment
7.69%
5
₹537.49 Cr
Construction
6.80%
6
₹440.33 Cr
Financial Technology (Fintech)
5.57%
7
₹385.91 Cr
Pharmaceuticals & Biotechnology
4.88%
8
₹330.40 Cr
Banks
4.18%
9
₹314.50 Cr
Chemicals & Petrochemicals
3.98%
10
₹306.00 Cr
Petroleum Products
3.87%
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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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