Scheme

quant Mid Cap Fund

Holds 23 companies worth ₹6,641 Cr in Sept 2026.

Fund house
QUANTThe fund house that runs this scheme.
AUM
₹7,669 Crquant Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.7% on Aug 2026, ₹8,051 Cr.
Largest holding
Aurobindo PharmaAurobindo Pharma is 10.7% of this scheme's NAV.
Fund manager
Sandeep TandonRuns it since 3 Feb 2025, as the fund house dates it. With Sameer Kate (fund manager), Yug Tibrewal (fund manager), Ankit Pande (co-manager), Varun Pattani (co-manager), Ayusha Kumbhat (co-manager), Sanjeev Sharma (co-manager).

Holdings^{(Jun 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	23 companies ·	₹ Cr
	Aurobindo Pharma	820
	Lloyds Metals And Energy Limited	692
	Tata Communications	650
	Bharti Infratel	460
	IRB Infrastructure Developers Limited	436
	LG Electronics Inc	390
	Bharat Heavy Electricals	385
	Nippon Life Asset Management Limited	357
	Premier Energies Limited	351
	Sona Blw Precision Forgings	309
	BOC India Ltd	272
	GLAXO SMITHKLINE PHARMA	246
	Cadila Healthcare	240
	Adani Energy Solutions Limited	227
	IPCA Laboratories Limited	154
	Persistent Systems	131
	Container Corporation of India Limited	127
	Adani Wilmar Limited	88.2
	United Breweries Limited	86.1
	Welspun Corp	83.7
	Cochin Shipyard Limited	65.6
	IDBI Bank	35.9
	Godrej Properties	33.6

Aurobindo Pharma
Lloyds Metals And Energy Li…

Market value of each ticked company in quant Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Aurobindo Pharma	Lloyds Metals And Energy Limited
Sept 2025	₹647 Cr	₹450 Cr
Oct 2025	₹680 Cr	₹479 Cr
Nov 2025	₹732 Cr	₹448 Cr
Dec 2025	₹706 Cr	₹485 Cr
Jan 2026	₹721 Cr	₹405 Cr
Feb 2026	₹728 Cr	₹453 Cr
Mar 2026	₹706 Cr	₹467 Cr
Apr 2026	₹752 Cr	₹648 Cr
May 2026	₹766 Cr	₹662 Cr
Jun 2026	₹847 Cr	₹665 Cr
Jul 2026	₹806 Cr	₹751 Cr
Aug 2026	₹842 Cr	₹659 Cr
Sept 2026	₹820 Cr	₹692 Cr

Fig. 1.Market value of each ticked company in quant Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	3	14.02

Mid Cap	17	64.80

Small Cap	3	7.95

Cash & others		13.24

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	49L	820	10.71
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	36.7L	692	9.04
Tata Communications	Equity	Telecom - Services	39.2L	650	8.49
Bharti Infratel	Equity	Telecom - Services	1.23Cr	460	6.01
IRB Infrastructure Developers Limited	Equity	Construction	25Cr	436	5.70
LG Electronics Inc	Equity	Consumer Durables	22.6L	390	5.09
Bharat Heavy Electricals	Equity	Electrical Equipment	92.7L	385	5.03
Nippon Life Asset Management Limited	Equity	Capital Markets	33.4L	357	4.67
Premier Energies Limited	Equity	Electrical Equipment	40.4L	351	4.59
Sona Blw Precision Forgings	Equity	Auto Components	37.2L	309	4.04
BOC India Ltd	Equity	Chemicals & Petrochemicals	4.3L	272	3.55
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	8.89L	246	3.22
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	20.6L	240	3.13
Godrej Properties Ltd Future	F&O		14.2L	233	3.04
Adani Energy Solutions Limited	Equity	Power	17.3L	227	2.97
Zydus Lifesciences Ltd Future	F&O		16L	186	2.44
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	8L	154	2.01
Cochin Shipyard Ltd Future	F&O		10.8L	141	1.84
Persistent Systems	Equity	IT - Software	2.49L	131	1.72
Container Corporation of India Limited	Equity	Transport Services	28.3L	127	1.65
Adani Wilmar Limited	Equity	Agricultural Food & other Products	49.6L	88.2	1.15
United Breweries Limited	Equity	Beverages	7.44L	86.1	1.13
Welspun Corp	Equity	Industrial Products	3.08L	83.7	1.09
Cochin Shipyard Limited	Equity	Industrial Manufacturing	4.99L	65.6	0.86
Torrent Pharmaceuticals Ltd Future	F&O		1.11L	53.8	0.70
Sona BLW Precision Forgings Ltd Future	F&O		5.11L	42.5	0.56
IDBI Bank	Equity	Banks	43.7L	35.9	0.47
Godrej Properties	Equity	Realty	2.06L	33.6	0.44

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.