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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
₹2,296 Cr
down ₹225 Cr vs Jan 2025
- Stocks held
- 23
- down 2 vs Jan 2025
- Top 10 weight
- 53.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
- added to 2, trimmed 16
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In February 2025 it disclosed 23 stocks worth ₹2,296 Cr, down ₹225 Cr from Jan 2025. Its largest positions were Reliance Industries Limited (9.5%), Grasim Industries Limited (5.9%), ITC Limited (5.6%); the ten largest together made up 53.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.4% of its equity. Cash and debt stood at 8.1%. Compared with Jan 2025 the fund entered 5 new stocks and exited 7.
Against 33 other Large Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. 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 | 9.46% | up 0.38 pts | ₹217 Cr | down ₹11.8 Cr | Trimmed |
| Grasim Industries Limited | 5.88% | up 0.06 pts | ₹135 Cr | down ₹11.8 Cr | Trimmed |
| ITC Limited | 5.61% | down 0.18 pts | ₹129 Cr | down ₹17.1 Cr | Trimmed |
| Zydus Lifesciences Limited | 5.43% | up 1.31 pts | ₹125 Cr | up ₹20.8 Cr | Added |
| Adani Enterprises Limited | 4.87% | up 0.03 pts | ₹112 Cr | down ₹10.2 Cr | Trimmed |
| Life Insurance Corporation Of India | 4.78% | down 0.19 pts | ₹110 Cr | down ₹15.6 Cr | Trimmed |
| Jio Financial Services Limited | 4.78% | down 0.29 pts | ₹110 Cr | down ₹18 Cr | Trimmed |
| Cash, TREPS & receivables | 4.66% | up 4.20 pts | ₹107 Cr | up ₹95.3 Cr | Added |
| Larsen & Toubro Limited | 4.65% | down 0.12 pts | ₹107 Cr | down ₹13.6 Cr | Trimmed |
| Coal India Ltd 27/03/2025 Derivative | 4.18% | up 4.18 pts | ₹95.8 Cr | up ₹95.8 Cr | New |
| HDFC Life Insurance Company Limited | 3.42% | up 0.15 pts | ₹78.6 Cr | down ₹3.8 Cr | Trimmed |
| Bajaj Finserv Limited | 3.16% | up 3.16 pts | ₹72.5 Cr | up ₹72.5 Cr | New |
| Divi's Laboratories Limited | 3.14% | up 1.29 pts | ₹72.2 Cr | up ₹25.5 Cr | Added |
| Bajaj Finserv Ltd. 27/03/2025 Derivative | 3.12% | up 3.12 pts | ₹71.7 Cr | up ₹71.7 Cr | New |
| NTPC Limited 27/03/2025 Derivative | 2.69% | up 2.69 pts | ₹61.7 Cr | up ₹61.7 Cr | New |
| Avenue Supermarts Limited | 2.65% | up 2.65 pts | ₹60.9 Cr | up ₹60.9 Cr | New |
| HFCL Limited | 2.43% | down 0.31 pts | ₹55.7 Cr | down ₹13.3 Cr | Trimmed |
| Hyundai Motor India Ltd | 2.11% | up 2.11 pts | ₹48.4 Cr | up ₹48.4 Cr | New |
| Indusind Bank Limited 27/03/2025 Derivative | 2.00% | up 2.00 pts | ₹45.8 Cr | up ₹45.8 Cr | New |
| Samvardhana Motherson International Limited | 1.96% | down 0.17 pts | ₹44.9 Cr | down ₹8.6 Cr | Trimmed |
| Avenue Supermarts Limited 27/03/2025 Derivative | 1.79% | up 1.79 pts | ₹41.2 Cr | up ₹41.2 Cr | New |
| 91 Days Treasury Bills Debt | 1.73% | up 0.16 pts | ₹39.6 Cr | up ₹20 L | Added |
| 91 Days Treasury Bill 30-May-2025 Debt | 1.72% | up 1.72 pts | ₹39.4 Cr | up ₹39.4 Cr | New |
| GAIL (India) Limited | 1.61% | down 0.05 pts | ₹37 Cr | down ₹5 Cr | Trimmed |
| International Gemmological Institute (India) Ltd. | 1.59% | down 0.21 pts | ₹36.6 Cr | down ₹9 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.56% | up 0.11 pts | ₹35.8 Cr | down ₹75 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.47% | down 0.09 pts | ₹33.8 Cr | down ₹5.6 Cr | Trimmed |
| Larsen & Toubro Limited 27/03/2025 Derivative | 1.44% | up 1.44 pts | ₹33.1 Cr | up ₹33.1 Cr | New |
| Dr. Reddy's Laboratories Limited | 1.31% | up 0.01 pts | ₹30.1 Cr | down ₹2.7 Cr | Trimmed |
| IndusInd Bank Limited | 1.00% | up 1.00 pts | ₹23.1 Cr | up ₹23.1 Cr | New |
| Tata Power Company Limited 27/03/2025 Derivative | 1.00% | up 1.00 pts | ₹23 Cr | up ₹23 Cr | New |
| Divi's Laboratories Limited 27/03/2025 Derivative | 0.80% | up 0.80 pts | ₹18.3 Cr | up ₹18.3 Cr | New |
| REC Limited | 0.68% | up 0.68 pts | ₹15.7 Cr | up ₹15.7 Cr | New |
| Dr. Reddy's Laboratories Limited 27/03/2025 Derivative | 0.66% | up 0.66 pts | ₹15.1 Cr | up ₹15.1 Cr | New |
| Hindustan Unilever Limited | 0.46% | down 2.31 pts | ₹10.6 Cr | down ₹59.4 Cr | Trimmed |
| Oil and Natural Gas Corporation Ltd. 27/03/2025 Derivative | 0.19% | up 0.19 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
What changed, Jan 2025 to Feb 2025
New New positions (5)
- Bajaj Finserv Limited3.2% · ₹72.5 Cr
- Avenue Supermarts Limited2.7% · ₹60.9 Cr
- Hyundai Motor India Ltd2.1% · ₹48.4 Cr
- IndusInd Bank Limited1.0% · ₹23.1 Cr
- REC Limited0.7% · ₹15.7 Cr
Exited Exited (7)
- Bajaj Finance Limitedwas 4.9% · ₹124 Cr
- Britannia Industries Limitedwas 4.7% · ₹119 Cr
- Nestle India Limitedwas 2.4% · ₹61.5 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 Jan 2025, the weight rose most in Pharmaceuticals & Biotechnology (+4.5 pts) and Retailing (+3.6 pts), and fell most in Food Products (−8.7 pts) and Electrical Equipment (−2.9 pts).
- Pharmaceuticals & Biotechnology8.8% → 13.4%+4.5 pts
- Retailing0.0% → 3.6%new+3.6 pts
- Automobiles0.0% → 2.9%new+2.9 pts
- Petroleum Products11.0% → 12.8%+1.8 pts
- Banks0.0% → 1.4%new+1.4 pts
- Insurance10.0% → 11.1%+1.1 pts
- Food Products8.7% → 0.0%exited−8.7 pts
- Electrical Equipment2.9% → 0.0%exited−2.9 pts
- Diversified FMCG10.4% → 8.2%−2.2 pts
- Consumer Durables1.4% → 0.0%exited−1.4 pts
- Construction7.7% → 6.3%−1.4 pts
- Finance12.1% → 11.6%−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 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | — | 13.4% | 5.8% | 8.8% | 13.4% |
| Petroleum Products | 15.2% | 10.9% | 9.5% | 11.0% | 12.8% |
| Finance | 14.6% | 5.6% | 11.8% | 12.1% | 11.6% |
| Insurance | 13.4% | 15.4% | 9.7% | 10.0% | 11.1% |
| Diversified FMCG | — | 15.4% | 9.5% | 10.4% | 8.2% |
| Cement & Cement Products | — | 9.7% | 6.4% | 7.1% | 7.9% |
| Metals & Minerals Trading | — | — | 5.5% | 5.9% | 6.6% |
| Construction | — | — | 7.9% | 7.7% | 6.3% |
| Auto Components | — | — | 4.6% | 4.3% | 4.7% |
| Retailing | — | — | — | — | 3.6% |
Allocation in Feb 2025change vs Jan 2025
- Pharmaceuticals & Biotechnology (3)13.4%▲ 4.5 pts
- Petroleum Products (1)12.8%▲ 1.8 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, Feb 2025
8.1%
▲ 5.1 pts vs Jan 2025
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 12.8%
- Feb 2024 · now ▼ 4.7 pts
- Last 12 months
- 1.1% – 8.8%
- 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.