Quant Mid Cap Fund
Portfolio as of Mar 2025
Mid-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Coforge | Computers - Software & Consulting | 0.194 | Mar 2025 | 1.260 |
| PolicyBazaar - PB Fintech Ltd. | Financial Technology (Fintech) | 0.129 | Mar 2025 | 1.130 |
| JIO Financial Services | Investment Company | 0.036 | Mar 2025 | 0.620 |
Stocks exited in Mar 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|
| IndusInd Bank | Private Sector Bank | 0.000 | 0.000 | -100 |
| Steel Authority of India | Iron & Steel | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| GMR Infrastructure | Airport & Airport services | 0.349 | Nov 2024 | 3.340 | 53.04 |
| Indus Towers | Telecom - Infrastructure | 0.208 | Dec 2024 | 2.200 | 38.68 |
| JSW Infrastructure | Port & Port services | 0.203 | Nov 2024 | 1.630 | 26.86 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| CRISIL | Other Financial Services | 0.274 | Aug 2023 | 1.000 | -33.31 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Reliance Industries | Refineries & Marketing | 0.048 | Feb 2023 | 9.950 |
| Aurobindo Pharma | Pharmaceuticals | 1.028 | Mar 2023 | 8.290 |
| IRB Infrastructure Developers | Civil Construction | 2.116 | Jul 2024 | 6.910 |
| Container Corporation of India | Logistics Solution Provider | 1.343 | Feb 2024 | 6.770 |
| Marico | Edible Oil | 0.618 | Jul 2024 | 6.240 |
| Tata Communications | Telecom - Cellular & Fixed line services | 1.067 | Feb 2024 | 5.740 |
| Lloyds Metals & Energy | Sponge Iron | 0.702 | Jul 2024 | 5.660 |
| ITC | Diversified FMCG | 0.078 | Sep 2024 | 4.800 |
| Linde India | Industrial Gases | 0.561 | Aug 2021 | 3.590 |
| Bharat Forge | Auto Components & Equipments | 0.500 | Jul 2024 | 3.340 |
| MRF | Tyres & Rubber Products | 0.446 | Jul 2024 | 2.550 |
| IPCA Laboratories | Pharmaceuticals | 0.414 | Oct 2024 | 1.890 |
| United Breweries | Breweries & Distilleries | 0.281 | Feb 2025 | 1.780 |
| NMDC | Industrial Minerals | 0.213 | Nov 2024 | 1.540 |
| Tata Power Company | Integrated Power Utilities | 0.107 | Jan 2024 | 1.530 |
| Cochin Shipyard | Ship Building & Allied Services | 0.335 | Nov 2024 | 1.480 |
| Indian Railway Catering & Tourism Corporation | Tour, Travel Related Services | 0.207 | Apr 2024 | 1.440 |
| Life Insurance Corporation of India Ltd. | Life Insurance | 0.016 | Jul 2024 | 0.950 |
| Oil India | Oil Exploration & Production | 0.124 | Nov 2024 | 0.930 |
| Aditya Birla Fashion & Retail | Speciality Retail | 0.227 | Jan 2025 | 0.850 |
| Premier Energies Ltd | Other Electrical Equipment | 0.130 | Feb 2025 | 0.660 |