Loading…
Large Cap · quant Mutual Fund · AMFI code 150439quant Large Cap Fund
Disclosed for 50 months, Aug 2022 to Sep 2026.
Portfolio value
₹2,520 Cr
up ₹85.6 Cr vs Mar 2025
- Stocks held
- 23
- up 2 vs Mar 2025
- Top 10 weight
- 61.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 5
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In April 2025 it disclosed 23 stocks worth ₹2,520 Cr, up ₹85.6 Cr from Mar 2025. Its largest positions were Reliance Industries Limited (10.1%), Bajaj Finserv Limited (8.7%), Jio Financial Services Limited (7.0%); the ten largest together made up 61.7% of the portfolio, and Finance was the biggest sector at 20.3% of its equity. Cash and debt stood at 5.1%. Compared with Mar 2025 the fund entered 5 new stocks and exited 3.
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
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 10.09% | up 0.61 pts | ₹254 Cr | up ₹23.5 Cr | Added |
| Bajaj Finserv Limited | 8.69% | up 2.36 pts | ₹219 Cr | up ₹64.8 Cr | Added |
| Jio Financial Services Limited | 7.04% | up 0.67 pts | ₹178 Cr | up ₹22.4 Cr | Added |
| Larsen & Toubro Limited | 6.55% | up 1.70 pts | ₹165 Cr | up ₹47.1 Cr | Added |
| Grasim Industries Limited | 6.36% | up 0.08 pts | ₹160 Cr | up ₹7.4 Cr | Added |
| Avenue Supermarts Limited | 6.21% | down 0.04 pts | ₹156 Cr | up ₹4.3 Cr | Added |
| Adani Enterprises Limited | 4.87% | down 0.20 pts | ₹123 Cr | down ₹77 L | Trimmed |
| Life Insurance Corporation Of India | 4.68% | down 0.19 pts | ₹118 Cr | down ₹54 L | Held |
| HDFC Life Insurance Company Limited | 3.81% | up 0.17 pts | ₹96 Cr | up ₹7.5 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.40% | down 0.15 pts | ₹85.8 Cr | down ₹68 L | Trimmed |
| Tata Power Company Limited 29/05/2025 Derivative | 3.06% | up 3.06 pts | ₹77.1 Cr | up ₹77.1 Cr | New |
| Bharat Petroleum Corp Ltd 29/05/2025 Derivative | 3.05% | up 3.05 pts | ₹76.8 Cr | up ₹76.8 Cr | New |
| Trent Ltd 29/05/2025 Derivative | 2.81% | up 2.81 pts | ₹70.7 Cr | up ₹70.7 Cr | New |
| Colgate-Palmolive (India) Ltd | 2.59% | up 2.59 pts | ₹65.2 Cr | up ₹65.2 Cr | New |
| HFCL Limited | 2.22% | down 0.07 pts | ₹55.9 Cr | up ₹20 L | Held |
| Divi's Laboratories Limited | 2.05% | down 2.15 pts | ₹51.7 Cr | down ₹50.7 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.04% | up 0.77 pts | ₹51.4 Cr | up ₹20.6 Cr | Added |
| Samvardhana Motherson International Limited | 2.00% | down 0.03 pts | ₹50.5 Cr | up ₹88 L | Added |
| Aurobindo Pharma Limited | 1.85% | up 1.85 pts | ₹46.7 Cr | up ₹46.7 Cr | New |
| GAIL (India) Limited | 1.78% | down <0.01 pts | ₹44.8 Cr | up ₹1.4 Cr | Added |
| 91 Days Treasury Bill 30-May-2025 Debt | 1.58% | down 0.05 pts | ₹39.8 Cr | up ₹24 L | Added |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 1.58% | down 0.05 pts | ₹39.8 Cr | up ₹25 L | Added |
| Tata Power Company Limited | 1.40% | up 1.40 pts | ₹35.3 Cr | up ₹35.3 Cr | New |
| Tata Consumer Products Limited | 1.39% | up 1.39 pts | ₹35 Cr | up ₹35 Cr | New |
| Sona BLW Precision Forgings Limited | 1.38% | up 0.01 pts | ₹34.9 Cr | up ₹1.4 Cr | Added |
| Adani Power Limited | 1.28% | up 1.28 pts | ₹32.3 Cr | up ₹32.3 Cr | New |
| International Gemmological Institute (India) Ltd. | 1.24% | down 0.18 pts | ₹31.2 Cr | down ₹3.4 Cr | Trimmed |
| HDFC Life Insurance Co Ltd 29/05/2025 Derivative | 1.22% | up 1.22 pts | ₹30.7 Cr | up ₹30.7 Cr | New |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 1.18% | up 1.18 pts | ₹29.6 Cr | up ₹29.6 Cr | New |
| Aurobindo Pharma Limited 29/05/2025 Derivative | 0.95% | up 0.95 pts | ₹23.9 Cr | up ₹23.9 Cr | New |
| REC Limited | 0.72% | down 0.04 pts | ₹18.3 Cr | down ₹40 L | Trimmed |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 0.59% | down 0.02 pts | ₹14.9 Cr | up ₹9 L | Added |
| 91 Days Treasury Bill 19-Jun-2025 Debt | 0.59% | down 0.02 pts | ₹14.9 Cr | up ₹9 L | Added |
| Oil and Natural Gas Corporation Ltd. 29/05/2025 Derivative | 0.19% | up 0.19 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| 91 Days Treasury Bill 01-Aug-2025 Debt | 0.12% | up 0.12 pts | ₹3 Cr | up ₹3 Cr | New |
| Cash, TREPS & receivables | −0.54% | up 0.53 pts | −₹13.7 Cr | up ₹12.4 Cr | Added |
What changed, Mar 2025 to Apr 2025
New New positions (5)
- Colgate-Palmolive (India) Ltd2.6% · ₹65.2 Cr
- Aurobindo Pharma Limited1.9% · ₹46.7 Cr
- Tata Power Company Limited1.4% · ₹35.3 Cr
- Tata Consumer Products Limited1.4% · ₹35 Cr
- Adani Power Limited1.3% · ₹32.3 Cr
Exited Exited (3)
- Zydus Lifesciences Limitedwas 5.2% · ₹126 Cr
- InterGlobe Aviation Limitedwas 2.1% · ₹50.2 Cr
- Bajaj Finance Limitedwas 2.0% · ₹47.6 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 Mar 2025, the weight rose most in Power (+3.3 pts) and Construction (+2.1 pts), and fell most in Pharmaceuticals & Biotechnology (−5.8 pts) and Transport Services (−2.5 pts).
- Power0.0% → 3.3%new+3.3 pts
- Construction6.0% → 8.1%+2.1 pts
- Agricultural Food & Other Products0.0% → 1.7%new+1.7 pts
- Finance19.0% → 20.3%+1.3 pts
- Petroleum Products11.7% → 12.4%+0.7 pts
- Pharmaceuticals & Biotechnology13.2% → 7.3%−5.8 pts
- Transport Services2.5% → 0.0%exited−2.5 pts
- Metals & Minerals Trading6.3% → 6.0%−0.3 pts
- Commercial Services & Supplies1.8% → 1.5%−0.2 pts
- Oil4.4% → 4.2%−0.2 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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Finance | 11.1% | 12.6% | 12.1% | 19.0% | 20.3% |
| Petroleum Products | 14.5% | 9.9% | 11.0% | 11.7% | 12.4% |
| Insurance | 8.1% | 10.1% | 10.0% | 10.5% | 10.5% |
| Construction | — | 7.9% | 7.7% | 6.0% | 8.1% |
| Cement & Cement Products | — | 6.9% | 7.1% | 7.8% | 7.8% |
| Retailing | — | — | — | 7.7% | 7.7% |
| Pharmaceuticals & Biotechnology | — | 6.2% | 8.8% | 13.2% | 7.3% |
| Metals & Minerals Trading | — | 5.2% | 5.9% | 6.3% | 6.0% |
| Oil | — | 1.7% | 1.9% | 4.4% | 4.2% |
| Auto Components | — | 5.2% | 4.3% | 4.2% | 4.2% |
Allocation in Apr 2025change vs Mar 2025
- Finance (3)20.3%▲ 1.3 pts
- Petroleum Products (1)12.4%▲ 0.7 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, Apr 2025
5.1%
▲ 0.1 pts vs Mar 2025
- Cash alone
- −0.5%
- cash and net receivables
- A year earlier
- 6.7%
- Apr 2024 · now ▼ 1.6 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.