quant Mid Cap Fund

QuantMid Cap22 holdings

Top Holdings

#StockSectorWeight %
1Aurobindo Pharma LimitedPharmaceuticals & Biotechnology9.92%
2Tata Communications LimitedTelecom - Services9.09%
3IRB Infrastructure Developers LimitedConstruction7.09%
4Lloyds Metals And Energy LimitedMinerals & Mining6.17%
5Premier Energies LimitedElectrical Equipment5.95%
6PB Fintech LimitedFinancial Technology (Fintech)5.33%
7ICICI Bank LimitedBanks4.91%
8ANTHEM BIOSCIENCES LIMITEDPharmaceuticals & Biotechnology4.85%
9Linde India Ltd.Chemicals & Petrochemicals3.94%
10SBI Cards & Payment Services LtdFinance3.17%
11Nippon Life India Asset Management LtdCapital Markets3.02%
12JSW Infrastructure LimitedTransport Infrastructure2.29%
13Reliance Industries LimitedPetroleum Products2.01%
14UNITED BREWERIES LIMITEDBeverages1.63%
15Oracle Financial Services Software LtdIT - Software1.28%
16Colgate-Palmolive (India) LtdPersonal Products1.22%
17NMDC LtdMinerals & Mining1.17%
18Life Insurance Corporation Of IndiaInsurance1.14%
19Adani Wilmar LimitedAgricultural Food & other Products1.01%
20Godrej Properties LimitedRealty0.49%

Showing top 20 of 22 holdings

Sector Breakdown

Pharmaceuticals & Biotechnology
14.8% (2)
Telecom - Services
9.1% (1)
Minerals & Mining
7.3% (2)
Construction
7.1% (1)
Electrical Equipment
6.0% (1)
Financial Technology (Fintech)
5.7% (2)
Banks
4.9% (1)
Chemicals & Petrochemicals
3.9% (1)
Finance
3.2% (1)
Capital Markets
3.0% (1)
Transport Infrastructure
2.3% (1)
Petroleum Products
2.0% (1)
Beverages
1.6% (1)
IT - Software
1.3% (1)
Personal Products
1.2% (1)

Most Similar Funds

quant Large & Mid Cap Fund
Quant · Large & Mid Cap
25.9%
11 stocks
quant Multi Cap Fund
Quant · Multi Cap
24.3%
13 stocks
quant Flexi Cap Fund
Quant · Flexi Cap
14.5%
6 stocks
14.3%
5 stocks
12.3%
10 stocks

Most Unique From

Kotak Healthcare Fund
Kotak · Sectoral - Pharma
5.0%
2 stocks
5.1%
2 stocks
Kotak MNC Fund
Kotak · Equity - Other
5.2%
4 stocks
5.2%
6 stocks
NIPPON INDIA CONSUMPTION FUND
Nippon · Sectoral - Consumption
5.2%
5 stocks

All Comparisons

vs quant Large & Mid Cap Fund25.9%
vs quant Multi Cap Fund24.3%
vs quant Flexi Cap Fund14.5%
vs quant ELSS Tax Saver Fund14.3%
vs ICICI Prudential Multicap Fund12.3%
vs NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)11.7%
vs quant Multi Asset Allocation Fund11.6%
vs ICICI Prudential Nifty LargeMidcap 250 Index Fund11.1%
vs Mirae Asset ELSS Tax Saver Fund11.0%
vs ICICI Prudential Large & Mid Cap Fund10.6%
vs HDFC Nifty LargeMidcap 250 Index Fund10.2%
vs Mirae Asset Nifty LargeMidcap 250 Index Fund10.2%
vs Nippon India Focused Fund10.1%
vs Axis Focused Fund10.1%
vs ICICI Prudential Innovation Fund10.0%
vs Mirae Asset Large & Midcap Fund9.8%
vs quant Manufacturing Fund9.8%
vs quant Momentum Fund9.8%
vs SBI Large and Midcap Fund9.5%
vs ICICI Prudential Nifty Midcap 150 Index Fund9.5%