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Large Cap · quant Mutual Fund · AMFI code 150439quant Large Cap Fund
Disclosed for 50 months, Aug 2022 to Sep 2026.
Portfolio value
₹2,543 Cr
up ₹43.7 Cr vs Oct 2024
- Stocks held
- 27
- up 3 vs Oct 2024
- Top 10 weight
- 56.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 8, trimmed 14
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In November 2024 it disclosed 27 stocks worth ₹2,543 Cr, up ₹43.7 Cr from Oct 2024. Its largest positions were Reliance Industries Limited (8.9%), ITC Limited (6.1%), Bajaj Finance Limited (6.0%); the ten largest together made up 56.8% of the portfolio, and Finance was the biggest sector at 11.8% of its equity. Cash and debt stood at 1.4%. Compared with Oct 2024 the fund entered 3 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
36%
Holds more cash than 36% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 8.89% | down 0.15 pts | ₹226 Cr | up ₹9 L | Held |
| ITC Limited | 6.11% | down 0.26 pts | ₹156 Cr | down ₹3.9 Cr | Trimmed |
| Bajaj Finance Limited | 6.02% | down 0.40 pts | ₹153 Cr | down ₹7.3 Cr | Trimmed |
| Grasim Industries Limited | 6.00% | down 0.31 pts | ₹153 Cr | down ₹5.2 Cr | Trimmed |
| Life Insurance Corporation Of India | 5.74% | up 0.27 pts | ₹146 Cr | up ₹9.3 Cr | Added |
| Adani Enterprises Limited | 5.16% | up 0.39 pts | ₹131 Cr | up ₹11.9 Cr | Added |
| Jio Financial Services Limited | 5.11% | up 0.01 pts | ₹130 Cr | up ₹2.4 Cr | Added |
| Larsen & Toubro Limited | 4.95% | up 0.05 pts | ₹126 Cr | up ₹3.5 Cr | Added |
| Britannia Industries Limited | 4.52% | down 0.81 pts | ₹115 Cr | down ₹18.3 Cr | Trimmed |
| State Bank of India | 4.26% | up 4.26 pts | ₹108 Cr | up ₹108 Cr | New |
| Zydus Lifesciences Limited | 4.06% | down 0.22 pts | ₹103 Cr | down ₹3.8 Cr | Trimmed |
| HFCL Limited | 3.57% | up 0.15 pts | ₹90.9 Cr | up ₹5.2 Cr | Added |
| HDFC Life Insurance Company Limited | 3.34% | down 0.38 pts | ₹84.9 Cr | down ₹8.1 Cr | Trimmed |
| Poly Medicure Limited | 2.91% | down 0.15 pts | ₹74 Cr | down ₹2.4 Cr | Trimmed |
| Premier Energies Limited | 2.82% | up 0.42 pts | ₹71.8 Cr | up ₹11.8 Cr | Added |
| Hindustan Unilever Limited | 2.78% | down 0.09 pts | ₹70.8 Cr | down ₹91 L | Trimmed |
| Afcons Infrastructure Limited | 2.44% | up 0.16 pts | ₹62 Cr | up ₹5 Cr | Added |
| Samvardhana Motherson International Limited | 2.42% | down 0.32 pts | ₹61.6 Cr | down ₹7 Cr | Trimmed |
| Nestle India Limited | 2.34% | down 0.07 pts | ₹59.4 Cr | down ₹75 L | Trimmed |
| Sona BLW Precision Forgings Limited | 1.91% | down 0.07 pts | ₹48.7 Cr | down ₹1 Cr | Trimmed |
| GAIL (India) Limited | 1.86% | down 0.04 pts | ₹47.3 Cr | down ₹13 L | Held |
| Oil & Natural Gas Corporation Limited | 1.51% | down 0.08 pts | ₹38.5 Cr | down ₹1.4 Cr | Trimmed |
| Divi's Laboratories Limited | 1.43% | up 0.04 pts | ₹36.4 Cr | up ₹1.7 Cr | Added |
| Bharat Electronics Limited | 1.40% | up 1.40 pts | ₹35.6 Cr | up ₹35.6 Cr | New |
| Waaree Energies Limited | 1.17% | down 1.26 pts | ₹29.7 Cr | down ₹30.9 Cr | Trimmed |
| NTPC Limited 26/12/2024 Derivative | 1.11% | up 1.11 pts | ₹28.2 Cr | up ₹28.2 Cr | New |
| Titan Company Limited | 1.08% | down 0.03 pts | ₹27.5 Cr | down ₹15 L | Trimmed |
| JSW Steel Limited 26/12/2024 Derivative | 1.00% | up 1.00 pts | ₹25.5 Cr | up ₹25.5 Cr | New |
| Oil and Natural Gas Corporation Ltd. 26/12/2024 Derivative | 0.90% | up 0.90 pts | ₹22.9 Cr | up ₹22.9 Cr | New |
| Grasim Industries Ltd 26/12/2024 Derivative | 0.89% | up 0.89 pts | ₹22.7 Cr | up ₹22.7 Cr | New |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 0.78% | up 0.78 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Jindal Steel & Power Ltd 26/12/2024 Derivative | 0.65% | up 0.65 pts | ₹16.5 Cr | up ₹16.5 Cr | New |
| Cash, TREPS & receivables | 0.48% | down 1.16 pts | ₹12.2 Cr | down ₹28.9 Cr | Trimmed |
| 91 Days Treasury Bill 21-Feb-2025 Debt | 0.19% | up 0.19 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Tata Consultancy Services Limited | 0.18% | up 0.18 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
What changed, Oct 2024 to Nov 2024
New New positions (3)
- State Bank of India4.3% · ₹108 Cr
- Bharat Electronics Limited1.4% · ₹35.6 Cr
- Tata Consultancy Services Limited0.2% · ₹4.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Adani Enterprises Limitedup ₹11.9 Cr (+0.39% pts)
- Premier Energies Limitedup ₹11.8 Cr (+0.42% pts)
- Life Insurance Corporation Of India
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Oct 2024, the weight rose most in Banks (+4.5 pts) and Aerospace & Defense (+1.5 pts), and fell most in Food Products (−1.2 pts) and Electrical Equipment (−1.0 pts).
- Banks0.0% → 4.5%new+4.5 pts
- Aerospace & Defense0.0% → 1.5%new+1.5 pts
- Metals & Minerals Trading5.2% → 5.5%+0.3 pts
- IT - Software0.0% → 0.2%new+0.2 pts
- Food Products8.5% → 7.3%−1.2 pts
- Electrical Equipment5.3% → 4.2%−1.0 pts
- Finance12.6% → 11.8%−0.8 pts
- Diversified FMCG10.1% → 9.5%−0.7 pts
- Auto Components5.2% → 4.6%−0.6 pts
- Cement & Cement Products6.9% → 6.4%−0.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|
| Finance | 13.4% | 7.2% | 5.6% | 12.6% | 11.8% |
| Insurance | 7.0% | 5.9% | 15.4% | 10.1% | 9.7% |
| Diversified FMCG | — | — | 15.4% | 10.1% | 9.5% |
| Petroleum Products | 13.7% | 12.0% | 10.9% | 9.9% | 9.5% |
| Construction | — | — | — | 7.9% | 7.9% |
| Food Products | 3.5% | 7.8% | 5.1% | 8.5% | 7.3% |
| Cement & Cement Products | 8.9% | — | 9.7% | 6.9% | 6.4% |
| Pharmaceuticals & Biotechnology | 13.0% | 7.0% | 13.4% | 6.2% | 5.8% |
| Metals & Minerals Trading | — | — | — | 5.2% | 5.5% |
| Auto Components | — | — | — | 5.2% | 4.6% |
Allocation in Nov 2024change vs Oct 2024
- Finance (2)11.8%▼ 0.8 pts
- Insurance (2)9.7%▼ 0.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Nov 2024
1.4%
▼ 3.2 pts vs Oct 2024
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 5.4%
- Nov 2023 · now ▼ 3.9 pts
- Last 12 months
- 1.4% – 12.8%
- lowest to highest · record 14.0% in Feb 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.