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Scheme Profile
 
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Quant Mid Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited10.27706521700782.6692
Domestic EquitiesAurobindo Pharma Limited8.29475969000631.6993
Domestic EquitiesIRB Infrastructure Developers Limited7.2587127785074552.7982
Domestic EquitiesContainer Corporation of India Ltd6.70088182000510.3113
Domestic EquitiesMarico Limited6.31478007102480.9065
Domestic EquitiesTata Communications Limited5.40073041072411.3050
Domestic EquitiesITC Limited5.07639787200386.5944
Domestic EquitiesLloyds Metals And Energy Limited4.92203671000374.8458
Domestic EquitiesSteel Authority of India Ltd4.646033691661353.8298
Domestic EquitiesLinde India Ltd.3.7259478750283.7575
Domestic EquitiesBharat Forge Limited3.19072390500242.9943
Domestic EquitiesMRF Ltd2.614818898199.1352
Domestic EquitiesGMR Airports Limited2.199024106253167.4661
Domestic EquitiesUNITED BREWERIES LIMITED1.9002743600144.7157
Domestic EquitiesIPCA Laboratories Ltd1.87041051000142.4473
Domestic EquitiesCRISIL Limited1.7323300621131.9245
Domestic EquitiesIndus Towers Limited1.68133960000128.0466
Domestic EquitiesNMDC Ltd1.533618693000116.7939
Domestic EquitiesTata Power Company Limited1.52163416250115.8792
Domestic EquitiesCochin Shipyard Limited1.4661880156111.6522
Domestic EquitiesIndian Railway Catering & Tourism Corp1.45811655000111.0422
Domestic EquitiesIndusind Bank Limited1.235195000094.0595
Domestic EquitiesJSW Infrastructure Limited1.1245336156685.6359
Domestic EquitiesLife Insurance Corporation Of India0.961098838473.1898
Domestic EquitiesOil India Limited0.9062201383869.0142
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.8790276446766.9416
Domestic EquitiesPremier Energies Limited0.673158700351.2630
Total 89.5637 6820.9182
Cash & Cash Equivalents and Net AssetsTREPS 03-Mar-2025 DEPO 107.2604553117552.9275
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-2.5746 -196.0706
Total 4.6858 356.8569
Treasury Bills91 Days Treasury Bill 30-May-20251.29251000000098.4325
Treasury Bills91 Days Treasury Bill 24-Apr-20250.3252250000024.7628
Total 1.6176 123.1953
Derivatives-FuturesOil India Limited 27/03/20251.51513346475115.3865
Derivatives-FuturesLarsen & Toubro Limited 27/03/20250.986323610075.1152
Derivatives-FuturesTata Communications Limited 27/03/20250.755242300057.5174
Derivatives-FuturesGMR Airports Infrastructure Limited 27/03/20250.5114559125038.9486
Derivatives-FuturesGAIL (India) Limited 27/03/20250.3647177425027.7759
Total 4.1328 314.7436
 
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