Quant Mid Cap Fund

Quant Mid Cap Fund

Portfolio as of Mar 2025
Mid-Cap
Stocks added for the first time:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
CoforgeComputers - Software & Consulting0.190Mar 20251.260
PolicyBazaar - PB Fintech Ltd.Financial Technology (Fintech)0.131Mar 20251.130
JIO Financial ServicesInvestment Company0.036Mar 20250.620
Stocks exited in Mar 2025:
Name
Industry
Ownership (%)
Portfolio (%)
MoM Change (%)
IndusInd BankPrivate Sector Bank0.0000.000-100
Steel Authority of IndiaIron & Steel0.0000.000-100
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
GMR InfrastructureAirport & Airport services0.341Nov 20243.34053.04
Indus TowersTelecom - Infrastructure0.208Dec 20242.20038.68
JSW InfrastructurePort & Port services0.198Nov 20241.63026.86
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
CRISILOther Financial Services0.278Aug 20231.000-33.31
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Reliance IndustriesRefineries & Marketing0.048Feb 20239.950
Aurobindo PharmaPharmaceuticals1.044Mar 20238.290
IRB Infrastructure DevelopersCivil Construction2.053Jul 20246.910
Container Corporation of IndiaLogistics Solution Provider1.317Feb 20246.770
MaricoEdible Oil0.617Jul 20246.240
Tata CommunicationsTelecom - Cellular & Fixed line services1.075Feb 20245.740
Lloyds Metals & EnergyIndustrial Minerals0.702Jul 20245.660
ITCDiversified FMCG0.078Sep 20244.800
Linde IndiaIndustrial Gases0.549Aug 20213.590
Bharat ForgeAuto Components & Equipments0.487Jul 20243.340
MRFTyres & Rubber Products0.451Jul 20242.550
IPCA LaboratoriesPharmaceuticals0.417Oct 20241.890
United BreweriesBreweries & Distilleries0.280Feb 20251.780
NMDCIndustrial Minerals0.210Nov 20241.540
Tata Power CompanyIntegrated Power Utilities0.104Jan 20241.530
Cochin ShipyardShip Building & Allied Services0.322Nov 20241.480
Indian Railway Catering & Tourism CorporationTour, Travel Related Services0.204Apr 20241.440
Life Insurance Corporation of India Ltd.Life Insurance0.016Jul 20240.950
Oil IndiaOil Exploration & Production0.126Nov 20240.930
Aditya Birla Fashion & RetailSpeciality Retail0.223Jan 20250.850
Premier Energies LtdOther Electrical Equipment0.128Feb 20250.660
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