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PORTFOLIO COMPOSITION

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Quant Large & Mid Cap Fund
Fund Quant Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(07/11/2025) 114.6981
Percentage Returns
1 Month Ago 1.81%
3 Months Ago 2.47%
1 Year Ago -5.04%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 342.489.84
Aurobindo Pharma LimitedPharmaceuticals 216.076.21
Lloyds Metals And Energy LimitedSteel - Sponge Iron 214.336.16
Adani Power LimitedPower - Generation/Distribution 176.835.08
Samvardhana Motherson International LtdAuto Ancl - Electrical 173.534.98
Larsen & Toubro LimitedConstruction, Contracting & Engineering 169.124.86
Life Insurance Corporation Of IndiaFinance - Life Insurance 144.654.15
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 138.553.98
Marico LimitedEdible Oils & Solvent Extraction 128.133.68
Jio Financial Services LimitedInvestment Company 127.383.66
DLF LimitedRealty 124.353.57
ITC LimitedCigarettes & Tobacco Products 115.683.32
Britannia Industries LimitedFood Processing & Packaging 107.843.10
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 97.392.80
Tata Consultancy Services LimitedIT Consulting & Software 95.442.74
HDFC Life Insurance Co LtdFinance - Life Insurance 91.832.64
GMR Airports LimitedAirport & Airport Services 85.532.46
UNITED BREWERIES LIMITEDBeverages & Distilleries 84.712.43
Adani Wilmar LimitedEdible Oils & Solvent Extraction 74.902.15
Tata Communications LimitedTelecom Services 69.502.00
Indus Towers LimitedTelecom Equipment 61.591.77
Premier Energies LimitedElectric Equipment - General 51.081.47
Escorts Kubota LimitedAuto - Tractors 49.341.42
JSW Infrastructure LimitedPort & Port Services 48.031.38
Lupin LimitedPharmaceuticals 37.901.09
3M India LimitedDiversified 35.921.03
Adani Energy Solutions LimitedPower - Transmission/Equipment 32.800.94
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 24.500.70
Procter & Gamble Hygiene & Health Care LimitedPersonal Care 19.520.56
SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 14.680.42
Equity
LIC Housing Finance LtdFinance - Housing 5.290.15
Infosys Limited 28/10/2025 152.864.39
LIC Housing Finance Ltd 28/10/2025 57.761.66
Bajaj Auto Limited 28/10/2025 41.091.18
Canara Bank 28/10/2025 34.150.98
Derivatives
SBI Cards & Payment Services Ltd 28/10/2025 14.810.43
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -276.50-7.94
91 Days Treasury Bill 16-Oct-2025 19.960.57
91 Days Treasury Bill 28-Nov-2025 14.870.43
91 Days Treasury Bill 04-Dec-2025 14.860.43
Treasury Bill
91 Days Treasury Bill 18-Dec-2025 14.830.43
TREPS 01-Oct-2025 DEPO 10 234.126.72
Total3481.70100.00