Quant Mid Cap Fund
Portfolio as of Oct 2025
Mid-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Godrej Properties | Residential- Commercial Projects | 0.102 | Oct 2025 | 0.830 |
Stocks exited in Oct 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|
| Indus Towers | Telecom - Infrastructure | 0.000 | 0.000 | -100 |
| Biocon | Pharmaceuticals | 0.000 | 0.000 | -100 |
| CANARA BANK | Public Sector Bank | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Oracle Financial Services Software | Software Products | 0.054 | Sep 2025 | 0.470 | 764.73 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Reliance Industries | Refineries & Marketing | 0.023 | Feb 2023 | 5.380 | -25.35 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Tata Communications | Telecom - Cellular & Fixed line services | 1.391 | Feb 2024 | 8.720 |
| Aurobindo Pharma | Pharmaceuticals | 1.028 | Mar 2023 | 7.970 |
| Premier Energies Ltd | Other Electrical Equipment | 1.229 | Feb 2025 | 7.110 |
| IRB Infrastructure Developers | Civil Construction | 2.116 | Jul 2024 | 6.710 |
| Lloyds Metals & Energy | Industrial Minerals | 0.697 | Jul 2024 | 5.620 |
| GMR Infrastructure | Airport & Airport services | 0.430 | Nov 2024 | 5.000 |
| Linde India | Industrial Gases | 0.561 | Aug 2021 | 3.380 |
| Hindustan Petroleum Corporation | Refineries & Marketing | 0.271 | Apr 2025 | 3.220 |
| ITC | Diversified FMCG | 0.040 | May 2025 | 2.470 |
| JSW Infrastructure | Port & Port services | 0.315 | Nov 2024 | 2.250 |
| Tata Power Company | Integrated Power Utilities | 0.146 | Jan 2024 | 2.220 |
| PolicyBazaar - PB Fintech Ltd. | Financial Technology (Fintech) | 0.194 | Mar 2025 | 1.860 |
| United Breweries | Breweries & Distilleries | 0.281 | Feb 2025 | 1.570 |
| SBI Cards & Payment Services | Non Banking Financial Company (NBFC) | 0.152 | Sep 2025 | 1.500 |
| LIC Housing Finance | Housing Finance Company | 0.401 | Apr 2025 | 1.480 |
| Indian Railway Catering & Tourism Corporation | Tour, Travel Related Services | 0.207 | Apr 2024 | 1.400 |
| Escorts | Tractors | 0.273 | Sep 2025 | 1.360 |
| Life Insurance Corporation of India Ltd. | Life Insurance | 0.016 | Jul 2024 | 1.040 |
| Lupin | Pharmaceuticals | 0.094 | May 2025 | 0.990 |
| Adani Wilmar | Edible Oil | 0.161 | Jul 2025 | 0.680 |