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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
₹2,521 Cr
down ₹9 Cr vs Dec 2024
- Stocks held
- 25
- down 4 vs Dec 2024
- Top 10 weight
- 55.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 2 in · 6 out
- added to 10, trimmed 11
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In January 2025 it disclosed 25 stocks worth ₹2,521 Cr, down ₹9 Cr from Dec 2024. Its largest positions were Reliance Industries Limited (9.1%), Grasim Industries Limited (5.8%), ITC Limited (5.8%); the ten largest together made up 55.1% of the portfolio, and Finance was the biggest sector at 12.1% of its equity. Cash and debt stood at 3.0%. Compared with Dec 2024 the fund entered 2 new stocks and exited 6.
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
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.08% | up 0.39 pts | ₹229 Cr | up ₹9 Cr | Added |
| Grasim Industries Limited | 5.83% | up 0.17 pts | ₹147 Cr | up ₹3.9 Cr | Added |
| ITC Limited | 5.79% | down 0.45 pts | ₹146 Cr | down ₹11.8 Cr | Trimmed |
| Bajaj Finserv Ltd. 27/02/2025 Derivative | 5.13% | up 5.13 pts | ₹129 Cr | up ₹129 Cr | New |
| Jio Financial Services Limited | 5.07% | up 0.39 pts | ₹128 Cr | up ₹9.4 Cr | Added |
| Life Insurance Corporation Of India | 4.97% | down 0.26 pts | ₹125 Cr | down ₹6.9 Cr | Trimmed |
| Bajaj Finance Limited | 4.93% | down 1.07 pts | ₹124 Cr | down ₹27.6 Cr | Trimmed |
| Adani Enterprises Limited | 4.84% | down 0.49 pts | ₹122 Cr | down ₹12.8 Cr | Trimmed |
| Larsen & Toubro Limited | 4.78% | down 0.04 pts | ₹120 Cr | down ₹1.4 Cr | Trimmed |
| Britannia Industries Limited | 4.73% | up 0.35 pts | ₹119 Cr | up ₹8.5 Cr | Added |
| Zydus Lifesciences Limited | 4.12% | up 0.01 pts | ₹104 Cr | down ₹16 L | Held |
| Coal India Ltd 27/02/2025 Derivative | 4.07% | up 4.07 pts | ₹102 Cr | up ₹102 Cr | New |
| HDFC Life Insurance Company Limited | 3.27% | up 0.12 pts | ₹82.4 Cr | up ₹2.7 Cr | Added |
| Hindustan Unilever Limited | 2.78% | up 0.17 pts | ₹70 Cr | up ₹4 Cr | Added |
| HFCL Limited | 2.74% | down 0.40 pts | ₹69 Cr | down ₹10.3 Cr | Trimmed |
| Nestle India Limited | 2.44% | up 0.16 pts | ₹61.5 Cr | up ₹3.8 Cr | Added |
| Premier Energies Limited | 2.40% | down 0.74 pts | ₹60.6 Cr | down ₹18.8 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.12% | down 0.22 pts | ₹53.5 Cr | down ₹5.6 Cr | Trimmed |
| Divi's Laboratories Limited | 1.85% | up 1.85 pts | ₹46.7 Cr | up ₹46.7 Cr | New |
| International Gemmological Institute (India) Ltd. | 1.81% | down 2.13 pts | ₹45.6 Cr | down ₹54.1 Cr | Trimmed |
| GAIL (India) Limited | 1.67% | down 0.12 pts | ₹42 Cr | down ₹3.3 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 1.57% | up 0.01 pts | ₹39.5 Cr | up ₹6 L | Held |
| 91 Days Treasury Bills Debt | 1.56% | up 1.56 pts | ₹39.4 Cr | up ₹39.4 Cr | New |
| Oil & Natural Gas Corporation Limited | 1.56% | up 0.14 pts | ₹39.4 Cr | up ₹3.5 Cr | Added |
| Larsen & Toubro Limited 27/02/2025 Derivative | 1.48% | up 1.48 pts | ₹37.3 Cr | up ₹37.3 Cr | New |
| Sona BLW Precision Forgings Limited | 1.45% | down 0.25 pts | ₹36.5 Cr | down ₹6.6 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.30% | up 0.21 pts | ₹32.8 Cr | up ₹5.1 Cr | Added |
| Adani Ports & Special Economic Zone Ltd 27/02/2025 Derivative | 1.22% | up 1.22 pts | ₹30.7 Cr | up ₹30.7 Cr | New |
| Titan Company Limited | 1.17% | up 0.08 pts | ₹29.6 Cr | up ₹2 Cr | Added |
| NTPC Limited 27/02/2025 Derivative | 1.00% | up 1.00 pts | ₹25.1 Cr | up ₹25.1 Cr | New |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 0.79% | up 0.01 pts | ₹20 Cr | up ₹11 L | Added |
| SBI Life Insurance Company Limited 27/02/2025 Derivative | 0.78% | up 0.78 pts | ₹19.5 Cr | up ₹19.5 Cr | New |
| Dr. Reddy's Laboratories Limited 27/02/2025 Derivative | 0.65% | up 0.65 pts | ₹16.4 Cr | up ₹16.4 Cr | New |
| Cash, TREPS & receivables | 0.46% | up 0.31 pts | ₹11.6 Cr | up ₹7.7 Cr | Added |
| ITC Hotels Limited | 0.21% | up 0.21 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| Oil and Natural Gas Corporation Ltd. 27/02/2025 Derivative | 0.20% | up 0.20 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| 91 Days Treasury Bill 21-Feb-2025 Debt | 0.20% | up <0.01 pts | ₹5 Cr | up ₹3 L | Added |
What changed, Dec 2024 to Jan 2025
New New positions (2)
- Divi's Laboratories Limited1.9% · ₹46.7 Cr
- ITC Hotels Limited0.2% · ₹5.3 Cr
Exited Exited (6)
- State Bank of Indiawas 4.1% · ₹103 Cr
- Poly Medicure Limitedwas 2.7% · ₹69.6 Cr
- Bharat Electronics Limitedwas 1.3% · ₹33.9 Cr
- Afcons Infrastructure Limitedwas 1.3% · ₹33.6 Cr
- Waaree Energies Limitedwas 1.3% · ₹31.8 Cr
- Tata Consultancy Services Limitedwas 0.2% · ₹4.5 Cr
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 Dec 2024, the weight rose most in Pharmaceuticals & Biotechnology (+3.4 pts) and Petroleum Products (+1.9 pts), and fell most in Banks (−4.3 pts) and Healthcare Equipment & Supplies (−2.9 pts).
- Pharmaceuticals & Biotechnology5.5% → 8.8%+3.4 pts
- Petroleum Products9.1% → 11.0%+1.9 pts
- Food Products7.0% → 8.7%+1.7 pts
- Insurance8.8% → 10.0%+1.2 pts
- Cement & Cement Products5.9% → 7.1%+1.1 pts
- Diversified FMCG9.3% → 10.4%+1.1 pts
- Banks4.3% → 0.0%exited−4.3 pts
- Healthcare Equipment & Supplies2.9% → 0.0%exited−2.9 pts
- Commercial Services & Supplies4.1% → 2.2%−1.9 pts
- Electrical Equipment4.6% → 2.9%−1.7 pts
- Aerospace & Defense1.4% → 0.0%exited−1.4 pts
- Construction8.1% → 7.7%−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 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|
| Finance | 10.6% | 6.2% | 12.6% | 11.2% | 12.1% |
| Petroleum Products | 13.1% | 10.0% | 9.9% | 9.1% | 11.0% |
| Diversified FMCG | — | 16.4% | 10.1% | 9.3% | 10.4% |
| Insurance | 12.8% | 17.0% | 10.1% | 8.8% | 10.0% |
| Pharmaceuticals & Biotechnology | 15.4% | 15.2% | 6.2% | 5.5% | 8.8% |
| Food Products | 12.6% | 5.5% | 8.5% | 7.0% | 8.7% |
| Construction | — | — | 7.9% | 8.1% | 7.7% |
| Cement & Cement Products | — | 6.0% | 6.9% | 5.9% | 7.1% |
| Metals & Minerals Trading | — | 1.6% | 5.2% | 5.6% | 5.9% |
| Auto Components | — | — | 5.2% | 4.2% | 4.3% |
Allocation in Jan 2025change vs Dec 2024
- Finance (2)12.1%▲ 0.9 pts
- Petroleum Products (1)11.0%▲ 1.9 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, Jan 2025
3.0%
▲ 1.9 pts vs Dec 2024
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 4.0%
- Jan 2024 · now ▼ 1.0 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.