Quant Mid Cap Fund
The fund maintains a concentrated midcap posture with three-quarters of assets in its top ten holdings, signaling confidence in selected names. The manager is tilting toward cyclicals—notably metals, energy, and electrical equipment—while trimming financials and tech, suggesting conviction that the macro environment favors hard assets over discretionary sectors. Recent portfolio churn, particularly adding PSUs like Reliance and BHEL alongside doubling down on commodity plays, indicates a tactical shift toward value and structural tailwinds in energy transition infrastructure.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹212.1975 | +5.68% | +7.59% | -0.53% | -2.16% | +16.88% | +16.89% |
Portfolio Metrics(latest month)
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Steel Authority of India Ltd | 1.47% |
| Bharat Heavy Electricals Ltd 26/05/2026 | 4.16% |
| Kotak Mahindra Bank Limited 26/05/2026 | 2.68% |
| Reliance Industries Limited 26/05/2026 | 2.39% |
| Godrej Properties Limited 26/05/2026 | 2.08% |
| Dixon Technologies (India) Ltd. 26/05/2026 | 1.45% |
| PB Fintech Limited 26/05/2026 | 0.50% |
| 91 Days Treasury Bill 23-Jul-2026 | 0.50% |
| 91 Days Treasury Bill 30-Jul-2026 | 0.44% |
| TREPS 04-May-2026 DEPO 10 | 14.73% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | TREPS 04-May-2026 DEPO 10 INCBLO040526 | 14.73% |
| 2 | Aurobindo Pharma Limited INE406A01037 | 9.52% |
| 3 | Tata Communications Limited INE151A01013 | 8.35% |
| 4 | Lloyds Metals And Energy Limited INE281B01032 | 8.19% |
| 5 | Premier Energies Limited INE0BS701011 | 7.69% |
| 6 | IRB Infrastructure Developers Limited INE821I01022 | 6.80% |
| 7 | PB Fintech Limited INE417T01026 | 5.57% |
| 8 | ANTHEM BIOSCIENCES LIMITED INE0CZ201020 | 4.88% |
| 9 | ICICI Bank Limited INE090A01021 | 4.18% |
| 10 | Bharat Heavy Electricals Ltd 26/05/2026 BHEL260526 | 4.16% |
| 11 | Linde India Ltd. INE473A01011 | 3.98% |
| 12 | Reliance Industries Limited INE002A01018 | 3.87% |
| 13 | LG Electronics India Limited INE324D01010 | 3.65% |
| 14 | Nippon Life India Asset Management Ltd INE298J01013 | 3.04% |
| 15 | Kotak Mahindra Bank Limited 26/05/2026 KOTAKBANK260526 | 2.68% |
| 16 | Reliance Industries Limited 26/05/2026 RELIANCE260526 | 2.39% |
| 17 | JSW Infrastructure Limited INE880J01026 | 2.27% |
| 18 | Godrej Properties Limited 26/05/2026 GODREJPROP260526 | 2.08% |
| 19 | Oracle Financial Services Software Ltd INE881D01027 | 1.66% |
| 20 | Steel Authority of India Ltd INE114A01011 | 1.47% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.