ES

Quant Mid Cap Fund Direct Growth

ESCORTSEquityMid Cap

AUM

₹8.1K Cr

NAV

₹250.00

Expense Ratio

1.16%

Holdings

39 stocks

Top Holdings

39 holdings shown
1
RepoUnspecified

16.24%

₹1.3K Cr

2
Tata Communications LtdTechnology

10.00%

₹811 Cr

3
Aurobindo Pharma LtdHealthcare

9.44%

₹766 Cr

4
Lloyds Metals and Energy LtdMaterials

8.16%

₹662 Cr

5
IRB Infrastructure Developers LtdIndustrials

6.51%

₹528 Cr

6
PB Fintech LtdFinancial

5.55%

₹450 Cr

7
Premier Energies Ltd.Energy & Utilities

4.85%

₹393 Cr

8
Indus Towers Ltd. 30-JUN-26Technology

4.81%

₹390 Cr

9
Bharat Heavy Electricals Limited_30/06/2026Industrials

4.81%

₹390 Cr

10
Anthem Biosciences Ltd.Healthcare

4.49%

₹364 Cr

Sector Allocation

Financial16.9%
Technology16.8%
Materials14.5%
Healthcare14.1%
Industrials13.6%
Energy & Utilities12.5%
Consumer Discretionary6.4%
Real Estate2.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.