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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
₹2,530 Cr
down ₹13.6 Cr vs Nov 2024
- Stocks held
- 29
- up 2 vs Nov 2024
- Top 10 weight
- 55.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 5, trimmed 20
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In December 2024 it disclosed 29 stocks worth ₹2,530 Cr, down ₹13.6 Cr from Nov 2024. Its largest positions were Reliance Industries Limited (8.7%), ITC Limited (6.2%), Bajaj Finance Limited (6.0%); the ten largest together made up 55.1% of the portfolio, and Finance was the biggest sector at 11.2% of its equity. Cash and debt stood at 1.1%. Compared with Nov 2024 the fund entered 3 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.69% | down 0.19 pts | ₹220 Cr | down ₹6.1 Cr | Trimmed |
| ITC Limited | 6.24% | up 0.12 pts | ₹158 Cr | up ₹2.3 Cr | Added |
| Bajaj Finance Limited | 6.00% | down 0.01 pts | ₹152 Cr | down ₹1.2 Cr | Trimmed |
| Grasim Industries Limited | 5.65% | down 0.35 pts | ₹143 Cr | down ₹9.6 Cr | Trimmed |
| Adani Enterprises Limited | 5.33% | up 0.17 pts | ₹135 Cr | up ₹3.5 Cr | Added |
| Life Insurance Corporation Of India | 5.23% | down 0.52 pts | ₹132 Cr | down ₹13.9 Cr | Trimmed |
| Larsen & Toubro Limited | 4.82% | down 0.13 pts | ₹122 Cr | down ₹4 Cr | Trimmed |
| Jio Financial Services Limited | 4.68% | down 0.44 pts | ₹118 Cr | down ₹11.7 Cr | Trimmed |
| Britannia Industries Limited | 4.38% | down 0.14 pts | ₹111 Cr | down ₹4.1 Cr | Trimmed |
| Zydus Lifesciences Limited | 4.11% | up 0.05 pts | ₹104 Cr | up ₹62 L | Added |
| State Bank of India | 4.05% | down 0.20 pts | ₹103 Cr | down ₹5.7 Cr | Trimmed |
| International Gemmological Institute (India) Ltd. | 3.94% | up 3.94 pts | ₹99.6 Cr | up ₹99.6 Cr | New |
| HDFC Life Insurance Company Limited | 3.15% | down 0.19 pts | ₹79.7 Cr | down ₹5.3 Cr | Trimmed |
| Premier Energies Limited | 3.14% | up 0.32 pts | ₹79.4 Cr | up ₹7.6 Cr | Added |
| HFCL Limited | 3.13% | down 0.44 pts | ₹79.3 Cr | down ₹11.6 Cr | Trimmed |
| Poly Medicure Limited | 2.75% | down 0.16 pts | ₹69.6 Cr | down ₹4.5 Cr | Trimmed |
| Hindustan Unilever Limited | 2.61% | down 0.17 pts | ₹66 Cr | down ₹4.8 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.34% | down 0.08 pts | ₹59.2 Cr | down ₹2.4 Cr | Trimmed |
| Nestle India Limited | 2.28% | down 0.06 pts | ₹57.7 Cr | down ₹1.7 Cr | Trimmed |
| GAIL (India) Limited | 1.79% | down 0.07 pts | ₹45.3 Cr | down ₹2 Cr | Trimmed |
| Adani Ports & Special Economic Zone Ltd 30/01/2025 Derivative | 1.73% | up 1.73 pts | ₹43.9 Cr | up ₹43.9 Cr | New |
| Sona BLW Precision Forgings Limited | 1.70% | down 0.21 pts | ₹43.1 Cr | down ₹5.6 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 1.56% | up 1.56 pts | ₹39.5 Cr | up ₹39.5 Cr | New |
| Oil & Natural Gas Corporation Limited | 1.42% | down 0.10 pts | ₹35.9 Cr | down ₹2.6 Cr | Trimmed |
| Bharat Electronics Limited | 1.34% | down 0.06 pts | ₹33.9 Cr | down ₹1.7 Cr | Trimmed |
| Afcons Infrastructure Limited | 1.33% | down 1.11 pts | ₹33.6 Cr | down ₹28.5 Cr | Trimmed |
| Waaree Energies Limited | 1.26% | up 0.09 pts | ₹31.8 Cr | up ₹2.1 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.10% | up 1.10 pts | ₹27.7 Cr | up ₹27.7 Cr | New |
| Titan Company Limited | 1.09% | up 0.01 pts | ₹27.6 Cr | up ₹4 L | Held |
| NTPC Limited 30/01/2025 Derivative | 1.02% | up 1.02 pts | ₹25.9 Cr | up ₹25.9 Cr | New |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 0.78% | up 0.01 pts | ₹19.8 Cr | up ₹11 L | Added |
| Jindal Steel & Power Ltd 30/01/2025 Derivative | 0.67% | up 0.67 pts | ₹17 Cr | up ₹17 Cr | New |
| 91 Days Treasury Bill 21-Feb-2025 Debt | 0.20% | up <0.01 pts | ₹5 Cr | up ₹3 L | Added |
| Tata Consultancy Services Limited | 0.18% | down 0.01 pts | ₹4.5 Cr | down ₹19 L | Trimmed |
| Dr. Reddy's Laboratories Limited 30/01/2025 Derivative | 0.17% | up 0.17 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| Cash, TREPS & receivables | 0.15% | down 0.33 pts | ₹3.9 Cr | down ₹8.3 Cr | Trimmed |
What changed, Nov 2024 to Dec 2024
New New positions (3)
- International Gemmological Institute (India) Ltd.3.9% · ₹99.6 Cr
- IRB Infrastructure Developers Limited1.6% · ₹39.5 Cr
- Dr. Reddy's Laboratories Limited1.1% · ₹27.7 Cr
Exited Exited (1)
- Divi's Laboratories Limitedwas 1.4% · ₹36.4 Cr
Added Biggest additions
- Premier Energies Limitedup ₹7.6 Cr (+0.32% pts)
- Adani Enterprises Limited
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 Nov 2024, the weight rose most in Commercial Services & Supplies (+4.1 pts) and Electrical Equipment (+0.4 pts), and fell most in Insurance (−0.9 pts) and Finance (−0.6 pts).
- Commercial Services & Supplies0.0% → 4.1%new+4.1 pts
- Electrical Equipment4.2% → 4.6%+0.4 pts
- Construction7.9% → 8.1%+0.2 pts
- Metals & Minerals Trading5.5% → 5.6%+0.1 pts
- Insurance9.7% → 8.8%−0.9 pts
- Finance11.8% → 11.2%−0.6 pts
- Telecom - Services3.8% → 3.3%−0.5 pts
- Cement & Cement Products6.4% → 5.9%−0.4 pts
- Pharmaceuticals & Biotechnology5.8% → 5.5%−0.4 pts
- Auto Components4.6% → 4.2%−0.4 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 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Finance | 12.2% | 7.6% | 8.0% | 11.8% | 11.2% |
| Diversified FMCG | — | — | 13.9% | 9.5% | 9.3% |
| Petroleum Products | 13.4% | 12.5% | 12.2% | 9.5% | 9.1% |
| Insurance | 10.2% | 7.3% | 13.3% | 9.7% | 8.8% |
| Construction | — | — | 6.8% | 7.9% | 8.1% |
| Food Products | 7.8% | 6.2% | 4.8% | 7.3% | 7.0% |
| Cement & Cement Products | 8.5% | 2.2% | 8.7% | 6.4% | 5.9% |
| Metals & Minerals Trading | — | — | — | 5.5% | 5.6% |
| Pharmaceuticals & Biotechnology | 10.7% | 6.9% | 6.3% | 5.8% | 5.5% |
| Electrical Equipment | — | — | 3.5% | 4.2% | 4.6% |
Allocation in Dec 2024change vs Nov 2024
- Finance (2)11.2%▼ 0.6 pts
- Diversified FMCG (2)9.3%▼ 0.2 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, Dec 2024
1.1%
▼ 0.3 pts vs Nov 2024
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 5.8%
- Dec 2023 · now ▼ 4.7 pts
- Last 12 months
- 1.1% – 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.