Quant Mid Cap Fund
Portfolio as of May 2025
Mid-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| ITC | Diversified FMCG | 0.040 | May 2025 | 2.310 |
| Lupin | Pharmaceuticals | 0.042 | May 2025 | 0.410 |
Stocks exited in May 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|
| IPCA Laboratories | Pharmaceuticals | 0.000 | 0.000 | -100 |
| Bharat Heavy Electricals | Heavy Electrical Equipment | 0.000 | 0.000 | -100 |
| Cochin Shipyard | Ship Building & Allied Services | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Colgate-Palmolive (India) | Personal Care | 0.145 | Apr 2025 | 1.080 | 166.63 |
| Hindustan Petroleum Corporation | Refineries & Marketing | 0.225 | Apr 2025 | 2.180 | 89.03 |
| Marico | Edible Oil | 0.637 | Jul 2024 | 6.550 | 3.05 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Container Corporation of India | Logistics Solution Provider | 0.338 | Feb 2024 | 1.790 | -74.82 |
| MRF | Tyres & Rubber Products | 0.306 | Jul 2024 | 2.000 | -31.23 |
| Aditya Birla Fashion & Retail | Speciality Retail | 0.181 | Jan 2025 | 0.210 | -20.04 |
| LIC Housing Finance | Housing Finance Company | 0.237 | Apr 2025 | 0.860 | -6.92 |
| Reliance Industries | Refineries & Marketing | 0.046 | Feb 2023 | 9.860 | -3.89 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Aurobindo Pharma | Pharmaceuticals | 1.028 | Mar 2023 | 7.590 |
| IRB Infrastructure Developers | Civil Construction | 2.116 | Jul 2024 | 7.250 |
| Tata Communications | Telecom - Cellular & Fixed line services | 1.215 | Feb 2024 | 6.430 |
| Lloyds Metals & Energy | Industrial Minerals | 0.702 | Jul 2024 | 5.660 |
| GMR Infrastructure | Airport & Airport services | 0.406 | Nov 2024 | 3.990 |
| Linde India | Industrial Gases | 0.561 | Aug 2021 | 3.980 |
| Bharat Forge | Auto Components & Equipments | 0.500 | Jul 2024 | 3.280 |
| Indus Towers | Telecom - Infrastructure | 0.252 | Dec 2024 | 2.820 |
| JSW Infrastructure | Port & Port services | 0.315 | Nov 2024 | 2.130 |
| Tata Power Company | Integrated Power Utilities | 0.146 | Jan 2024 | 2.030 |
| PolicyBazaar - PB Fintech Ltd. | Financial Technology (Fintech) | 0.226 | Mar 2025 | 2.020 |
| United Breweries | Breweries & Distilleries | 0.281 | Feb 2025 | 1.630 |
| Indian Railway Catering & Tourism Corporation | Tour, Travel Related Services | 0.207 | Apr 2024 | 1.390 |
| Life Insurance Corporation of India Ltd. | Life Insurance | 0.016 | Jul 2024 | 1.040 |
| Oil India | Oil Exploration & Production | 0.124 | Nov 2024 | 0.950 |
| JIO Financial Services | Investment Company | 0.036 | Mar 2025 | 0.730 |
| Premier Energies Ltd | Other Electrical Equipment | 0.130 | Feb 2025 | 0.690 |