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Mutual Fund

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PORTFOLIO COMPOSITION

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Quant Large & Mid Cap Fund - Direct Plan
Fund Quant Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(06/03/2026) 115.1569
Percentage Returns
1 Month Ago -3.93%
3 Months Ago -8.86%
1 Year Ago 1.8%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Aurobindo Pharma LimitedPharmaceuticals 240.757.92
Samvardhana Motherson International LtdAuto Ancl - Electrical 199.396.56
Lloyds Metals And Energy LimitedSteel - Sponge Iron 193.136.35
Larsen & Toubro LimitedConstruction, Contracting & Engineering 181.755.98
Reliance Industries LimitedRefineries 178.625.88
Adani Power LimitedPower - Generation/Distribution 165.505.45
Jio Financial Services LimitedInvestment Company 110.563.64
HDFC Life Insurance Co LtdFinance - Life Insurance 88.742.92
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 79.532.62
Britannia Industries LimitedFood Processing & Packaging 75.332.48
Tata Communications LimitedTelecom Services 67.652.23
Adani Wilmar LimitedEdible Oils & Solvent Extraction 61.282.02
Escorts Kubota LimitedAuto - Tractors 58.761.93
Oracle Financial Services Software LtdIT Consulting & Software 49.761.64
Adani Green Energy LimitedPower - Generation/Distribution 48.891.61
3M India LimitedDiversified 41.961.38
JSW Infrastructure LimitedPort & Port Services 39.381.30
Premier Energies LimitedElectric Equipment - General 36.001.18
Life Insurance Corporation Of IndiaFinance - Life Insurance 34.981.15
Adani Energy Solutions LimitedPower - Transmission/Equipment 33.641.11
Colgate-Palmolive (IndiLtdPersonal Care 30.070.99
Procter & Gamble Hygiene & Health Care LimitedPersonal Care 16.240.53
Equity
SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 12.610.42
HDFC Bank LimitedFinance - Banks - Private Sector 263.698.68
PB Fintech Limited 119.063.92
NSE BANK NIFTY 90.222.97
Dabur India LimitedPersonal Care 86.132.83
ICICI Prudential Life Insurance Co Ltd 74.102.44
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 66.672.19
HDFC Life Insurance Co Ltd 63.902.10
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 57.261.88
Aurobindo Pharma LimitedPharmaceuticals 55.771.84
Derivatives
Oracle Financial Services Software LtdIT Consulting & Software 43.641.44
Mutual Fund Units
TREPS 02-Feb-2026 DEPO 10 865.6928.49
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -918.55-30.23
91 Days Treasury Bill 17-Apr-2026 24.720.81
91 Days Treasury Bill 23-Apr-2026 22.720.75
91 Days Treasury Bill 26-Feb-2026 19.930.66
91 Days Treasury Bill 30-Apr-2026 19.740.65
91 Days Treasury Bill 05-Mar-2026 14.930.49
91 Days Treasury Bill 12-Mar-2026 9.940.33
91 Days Treasury Bill 27-Mar-2026 9.920.33
91 Days Treasury Bill 06-Feb-2026Others - Not Mentioned 5.000.16
Total3039.02100.00