Quant Mid Cap Fund
Portfolio as of Jun 2025
Mid-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Avenue Supermarts | Diversified Retail | 0.011 | Jun 2025 | 0.350 |
Stocks exited in Jun 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|
| MRF | Tyres & Rubber Products | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Premier Energies Ltd | Other Electrical Equipment | 1.216 | Feb 2025 | 6.430 | 844.14 |
| Oil India | Oil Exploration & Production | 0.281 | Nov 2024 | 2.230 | 133.56 |
| PolicyBazaar - PB Fintech Ltd. | Financial Technology (Fintech) | 0.330 | Mar 2025 | 3.040 | 47.02 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Colgate-Palmolive (India) | Personal Care | 0.067 | Apr 2025 | 0.490 | -52.67 |
| Container Corporation of India | Logistics Solution Provider | 0.153 | Feb 2024 | 0.980 | -42.67 |
| Reliance Industries | Refineries & Marketing | 0.044 | Feb 2023 | 9.820 | -4.59 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Aurobindo Pharma | Pharmaceuticals | 1.036 | Mar 2023 | 7.410 |
| IRB Infrastructure Developers | Civil Construction | 2.073 | Jul 2024 | 6.940 |
| Marico | Edible Oil | 0.625 | Jul 2024 | 6.520 |
| Tata Communications | Telecom - Cellular & Fixed line services | 1.216 | Feb 2024 | 6.410 |
| Lloyds Metals & Energy | Industrial Minerals | 0.688 | Jul 2024 | 6.380 |
| GMR Infrastructure | Airport & Airport services | 0.398 | Nov 2024 | 4.000 |
| Linde India | Industrial Gases | 0.549 | Aug 2021 | 3.490 |
| Bharat Forge | Auto Components & Equipments | 0.495 | Jul 2024 | 3.420 |
| Indus Towers | Telecom - Infrastructure | 0.247 | Dec 2024 | 3.060 |
| Hindustan Petroleum Corporation | Refineries & Marketing | 0.218 | Apr 2025 | 2.290 |
| ITC | Diversified FMCG | 0.040 | May 2025 | 2.280 |
| JSW Infrastructure | Port & Port services | 0.309 | Nov 2024 | 2.260 |
| Tata Power Company | Integrated Power Utilities | 0.144 | Jan 2024 | 2.070 |
| United Breweries | Breweries & Distilleries | 0.283 | Feb 2025 | 1.590 |
| Indian Railway Catering & Tourism Corporation | Tour, Travel Related Services | 0.204 | Apr 2024 | 1.420 |
| Life Insurance Corporation of India Ltd. | Life Insurance | 0.015 | Jul 2024 | 1.050 |
| LIC Housing Finance | Housing Finance Company | 0.234 | Apr 2025 | 0.880 |
| JIO Financial Services | Investment Company | 0.035 | Mar 2025 | 0.820 |
| Lupin | Pharmaceuticals | 0.042 | May 2025 | 0.400 |
| Aditya Birla Fashion & Retail | Speciality Retail | 0.177 | Jan 2025 | 0.180 |