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quant Mid Cap Fund - Growth Option - Direct Plan

Mid Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
22
May 2026
Equity Holdings
₹6,322.61 Cr
Equity only, excl. debt & cash
Top 5 Weight
39.7%
Moderate
Top 10 Weight
60.4%
High concentration
Changes
26
5 new · 4 exits
Top Sector
Pharmaceuticals & Biotechnology
14.1% of portfolio
📋 What Happened This Month quant Mid Cap Fund made 5 new additions and exited 4 stocks this month. The biggest new buy was Adani Energy Solutions Limited (Power) at 1.99% weight. Steel Authority of India Limited was the biggest exit (Ferrous Metals), which was held at 1.47%. Among existing holdings, Tata Communications Limited saw the biggest increase — now at 10.00% of the portfolio. Premier Energies Limited was trimmed the most, now at 4.85%. Tata Communications Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 14.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Apr 2026 May 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 14.4% 14.1% -0.3%
Telecom - Services 8.4% 11.6% +3.3%
Minerals & Mining 8.2% 8.2% 0.0%
Construction 6.8% 6.5% -0.3%
Financial Technology (Fintech) 5.9% 5.6% -0.4%
Electrical Equipment 7.7% 4.9% -2.8%
Banks 4.2% 4.1% -0.1%
Chemicals & Petrochemicals 4.0% 3.8% -0.2%
Petroleum Products 3.9% 3.5% -0.4%
Consumer Durables 3.7% 3.4% -0.2%
🟢
Biggest New Buy
Adani Energy Solutions Limited
1.99% weight · Power
🔴
Biggest Exit
Steel Authority of India Limited
1.47% was held · Ferrous Metals
Biggest Add
Tata Communications Limited
+1.65% · now 10.00%
Biggest Trim
Premier Energies Limited
-2.84% · now 4.85%
🤝 Other funds also bought this month
Lenskart Solutions Limited 40 funds
Lenskart Solutions Limited
LIC MF Focused Fund-Direct Plan-Growth
TRUSTMF MID CAP FUND -DIRECT -GROWTH
LIC MF Manufacturing Fund-Direct Plan-Growth + more
Adani Energy Solutions Limited 25 funds
Adani Energy Solutions Limited
quant Focused Fund - Growth Option-Direct Plan
Samco Large & Mid Cap Fund
quant ESG Integration Strategy Fund + more
Indus Towers Limited 24 funds
Indus Towers Limited
360 ONE QUANT FUND DIRECT GROWTH
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
LIC MF Large & Mid Cap Fund-Direct Plan-Growth + more
Persistent Systems Limited 23 funds
Persistent Systems Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
quant Teck Fund + more
Torrent Pharmaceuticals Limited 22 funds
Torrent Pharmaceuticals Limited
Bandhan Nifty100 Low Volatility 30 Index Fund
Mirae Asset Nifty 100 Low Volatility 30 ETF
JM Large and Midcap Fund + more
👋 Other funds also exited
Life Insurance Corporation Of India 9 funds
Life Insurance Corporation Of India
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Value Fund - Growth Option - Direct Plan + more
Steel Authority of India Limited 9 funds
Steel Authority of India Limited
quant PSU Fund - Growth Option - Direct Plan
quant Commodities Fund - Growth Option - Direct Plan
quant Manufacturing Fund - Growth Option - Direct Plan + more
Colgate Palmolive (India) Limited 6 funds
Colgate Palmolive (India) Limited
quant Quantamental Fund
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Momentum Fund - Growth Option - Direct Plan + more
One 97 Communications Limited 6 funds
One 97 Communications Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
Union Flexi Cap Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 5 New Entries 🔴 4 Exits ↑ 2 Increased ↓ 15 Decreased
#StockSectorWeight (May 2026)
1
Adani Energy Solutions Limited
₹161.50 Cr
Power 1.99%
2
Indus Towers Limited
₹132.62 Cr
Telecom - Services 1.64%
3
Lenskart Solutions Limited
₹125.05 Cr
Retailing 1.54%
4
Persistent Systems Limited
₹18.70 Cr
IT - Software 0.23%
5
Torrent Pharmaceuticals Limited
₹15.45 Cr
Pharmaceuticals & Biotechnology 0.19%
#StockSectorLast Weight (Apr 2026)
1
Steel Authority of India Limited
₹116.11 Cr
Ferrous Metals 1.47%
2
Colgate Palmolive (India) Limited
₹82.99 Cr
Personal Products 1.05%
3
Life Insurance Corporation Of India
₹78.86 Cr
Insurance 1.00%
4
One 97 Communications Limited
₹26.00 Cr
Financial Technology (Fintech) 0.33%
#StockSectorApr 2026May 2026Change
1
Tata Communications Limited
₹811.17 Cr
Telecom - Services 8.35% 10.00% +1.65%
2
Nippon Life India Asset Management Limited
₹273.93 Cr
Capital Markets 3.04% 3.38% +0.34%
#StockSectorApr 2026May 2026Change
1
Premier Energies Limited
₹393.36 Cr
Electrical Equipment 7.69% 4.85% -2.84%
2
Oracle Financial Services Software Limited
₹13.12 Cr
IT - Software 1.66% 0.16% -1.50%
3
Anthem Biosciences Limited
₹363.75 Cr
Pharmaceuticals & Biotechnology 4.88% 4.49% -0.39%
4
Reliance Industries Limited
₹282.56 Cr
Petroleum Products 3.87% 3.48% -0.39%
5
IRB Infrastructure Developers Limited
₹528.01 Cr
Construction 6.80% 6.51% -0.29%
6
LG Electronics India Ltd
₹276.25 Cr
Consumer Durables 3.65% 3.41% -0.24%
7
Linde India Limited
₹309.53 Cr
Chemicals & Petrochemicals 3.98% 3.82% -0.16%
8
United Breweries Limited
₹98.16 Cr
Beverages 1.37% 1.21% -0.16%
9
ICICI Bank Limited
₹328.57 Cr
Banks 4.18% 4.05% -0.13%
10
Aurobindo Pharma Limited
₹765.68 Cr
Pharmaceuticals & Biotechnology 9.52% 9.44% -0.08%

What Stocks Does This Fund Hold?

22 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹811.17 Cr
Telecom - Services
10.00%
2
₹765.68 Cr
Pharmaceuticals & Biotechnology
9.44%
3
₹661.55 Cr
Minerals & Mining
8.16%
4
₹528.01 Cr
Construction
6.51%
5
₹449.92 Cr
Financial Technology (Fintech)
5.55%
6
₹393.36 Cr
Electrical Equipment
4.85%
7
₹363.75 Cr
Pharmaceuticals & Biotechnology
4.49%
8
₹328.57 Cr
Banks
4.05%
9
₹309.53 Cr
Chemicals & Petrochemicals
3.82%
10
₹282.56 Cr
Petroleum Products
3.48%
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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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