Markets › Super Investors › QUANT MUTUAL FUND - QUANT MID CAP FUND
QF
QUANT MUTUAL FUND - QUANT MID CAP FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹2,890 Cr
Today
−₹18.5 Cr -0.64%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +7.9% NIFTY 50 -4.4%ahead of NIFTY by 12.3 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
49.9
Wtd ROE
32.8%
Holdings
3
By market cap
Large 100% Mid 0% Small 0%
Bought / added last quarter
Premier Energies Ltd+0.38pp
TATA COMMUNICATIONS+0.07pp
Anthem Biosciences Ltd+0.02pp
Sold / trimmed last quarter
No trims last quarter.
Holdings · 3
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Premier Energies Ltd PREMIERENE · Capital Goods | 2.51% | ₹1,187.3 Cr | +1.04% | ▲ +0.38pp | 31.4 | 42% |
| TATA COMMUNICATIONS TATACOMM · Telecommunication | 1.79% | ₹989.1 Cr | -1.66% | ▲ +0.07pp | 55.3 | 31% |
| Anthem Biosciences Ltd ANTHEM · Healthcare | 1.64% | ₹713.3 Cr | -1.93% | ▲ +0.02pp | 73.4 | 19% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Premier Energies Ltd | 2.51 | 2.13 | · | 1.92 |
| TATA COMMUNICATIONS | 1.79 | 1.72 | 1.79 | 1.52 |
| Anthem Biosciences Ltd | 1.64 | 1.62 | 1.62 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.