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Scheme Profile
 
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Quant Mid Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.86116267921890.6089
Domestic EquitiesAurobindo Pharma Limited7.58595969000685.1218
Domestic EquitiesIRB Infrastructure Developers Limited7.2541127785074655.1541
Domestic EquitiesMarico Limited6.54538251004591.1432
Domestic EquitiesTata Communications Limited6.42913464072580.6477
Domestic EquitiesLloyds Metals And Energy Limited5.66253671000511.4070
Domestic EquitiesGMR Airports Limited3.991442874350360.4875
Domestic EquitiesLinde India Ltd.3.9786478750359.3258
Domestic EquitiesBharat Forge Limited3.28452390500296.6371
Domestic EquitiesIndus Towers Limited2.82436640116255.0801
Domestic EquitiesITC Limited2.31445000000209.0250
Domestic EquitiesHindustan Petroleum Corporation Ltd2.17554779978196.4810
Domestic EquitiesJSW Infrastructure Limited2.12906610919192.2786
Domestic EquitiesTata Power Company Limited2.03354675509183.6540
Domestic EquitiesPB Fintech Limited2.02091036111182.5213
Domestic EquitiesMRF Ltd1.998212996180.4690
Domestic EquitiesContainer Corporation of India Ltd1.78902059841161.5739
Domestic EquitiesUNITED BREWERIES LIMITED1.6276743600146.9948
Domestic EquitiesIndian Railway Catering & Tourism Corp1.38531655000125.1180
Domestic EquitiesColgate-Palmolive (India) Ltd1.075239542197.1114
Domestic EquitiesLife Insurance Corporation Of India1.044598838494.3363
Domestic EquitiesOil India Limited0.9517201383885.9506
Domestic EquitiesLIC Housing Finance Ltd0.8607130328277.7343
Domestic EquitiesJio Financial Services Limited0.7259228699665.5567
Domestic EquitiesPremier Energies Limited0.690058700362.3162
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.5233276446747.2586
Domestic EquitiesLupin Limited0.412919047637.2895
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.2101221046918.9769
Total 81.3845 7350.2593
Cash & Cash Equivalents and Net AssetsTREPS 02-Jun-2025 DEPO 1014.549313144431314.0262
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-8.8194 -796.5246
Total 5.7299 517.5016
Treasury Bills91 Days Treasury Bill 05-Jun-20250.8298750000074.9402
Treasury Bills91 Days Treasury Bill 12-Jun-20250.5526500000049.9065
Treasury Bills91 Days Treasury Bill 17-Jul-20250.5496500000049.6413
Treasury Bills91 Days Treasury Bill 01-Aug-20250.5484500000049.5288
Treasury Bills91 Days Treasury Bill 19-Jun-20250.2760250000024.9248
Treasury Bills91 Days Treasury Bill 21-Aug-20250.2734250000024.6894
Treasury Bills91 Days Treasury Bill 28-Aug-20250.2185200000019.7306
Total 3.2482 293.3616
Derivatives-FuturesLupin Limited 26/06/20255.14682365550464.8306
Derivatives-FuturesOil India Limited 26/06/20251.58443346475143.0953
Derivatives-FuturesCanara Bank 26/06/20250.9869772875089.1357
Derivatives-FuturesSun Pharmaceutical Industries Limited 26/06/20250.965251660087.1711
Derivatives-FuturesPB Fintech Limited 26/06/20250.954148717586.1666
Total 9.6373 870.3993
 
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