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PORTFOLIO COMPOSITION

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Quant Large Cap Fund
Fund Quant Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(28/11/2025) 15.3570
Percentage Returns
1 Month Ago -0.65%
3 Months Ago 5.56%
1 Year Ago 3.43%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Adani Enterprises LimitedTrading & Distributors 238.338.44
State Bank of IndiaFinance - Banks - Public Sector 217.137.69
Larsen & Toubro LimitedConstruction, Contracting & Engineering 194.336.88
Reliance Industries LimitedRefineries 185.166.56
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 180.166.38
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 127.834.53
Adani Green Energy LimitedPower - Generation/Distribution 112.593.99
Sun Pharmaceutical Industries LimitedPharmaceuticals 99.683.53
DLF LimitedRealty 92.243.27
Jio Financial Services LimitedInvestment Company 89.523.17
Hindustan Unilever LimitedPersonal Care 66.942.37
Life Insurance Corporation Of IndiaFinance - Life Insurance 64.092.27
Adani Energy Solutions LimitedPower - Transmission/Equipment 62.472.21
Samvardhana Motherson International LtdAuto Ancl - Electrical 59.912.12
Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 54.761.94
Tata Consultancy Services LimitedIT Consulting & Software 46.991.66
GAIL (IndiLimitedGas Transmission/Marketing 43.311.53
HDFC Life Insurance Co LtdFinance - Life Insurance 37.561.33
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 37.371.32
Tata Power Company LimitedPower - Generation/Distribution 37.181.32
Tata Consumer Products LtdTea & Coffee 30.401.08
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 28.151.00
Equity
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 21.020.74
Bajaj Finance Limited 25/11/2025 201.297.13
JSW Steel Limited 25/11/2025 83.052.94
Cipla Limited 25/11/2025 76.252.70
Kotak Mahindra Bank Limited 25/11/2025 40.631.44
Derivatives
SBI Life Insurance Company Limited 25/11/2025 28.801.02
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -380.69-13.48
91 Days Treasury Bill 20-Nov-2025 19.940.71
91 Days Treasury Bill 28-Nov-2025 19.920.71
91 Days Treasury Bill 04-Dec-2025 19.900.70
91 Days Treasury Bill 18-Dec-2025 19.860.70
91 Days Treasury Bill 02-Jan-2026 19.820.70
91 Days Treasury Bill 08-Jan-2026 19.800.70
91 Days Treasury Bill 15-Jan-2026 19.780.70
91 Days Treasury Bill 29-Jan-2026 19.740.70
Treasury Bill
91 Days Treasury Bill 23-Jan-2026 9.880.35
TREPS 03-Nov-2025 DEPO 10 478.8316.96
Total2823.91100.00