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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
₹2,624 Cr
up ₹104 Cr vs Apr 2025
- Stocks held
- 23
- unchanged
- Top 10 weight
- 59.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 4 in · 4 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 May 2025 it disclosed 23 stocks worth ₹2,624 Cr, up ₹104 Cr from Apr 2025. Its largest positions were Larsen & Toubro Limited (8.0%), Jio Financial Services Limited (7.4%), Reliance Industries Limited (6.7%); the ten largest together made up 59.4% of the portfolio, and Insurance was the biggest sector at 12.0% of its equity. Cash and debt stood at 2.4%. Compared with Apr 2025 the fund entered 4 new stocks and exited 4.
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
58%
Holds more cash than 58% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 8.05% | up 1.50 pts | ₹211 Cr | up ₹46.2 Cr | Added |
| Jio Financial Services Limited | 7.45% | up 0.40 pts | ₹195 Cr | up ₹17.9 Cr | Added |
| Reliance Industries Limited | 6.74% | down 3.34 pts | ₹177 Cr | down ₹77.2 Cr | Trimmed |
| Adani Enterprises Limited | 6.09% | up 1.22 pts | ₹160 Cr | up ₹37.1 Cr | Added |
| Life Insurance Corporation Of India | 5.94% | up 1.26 pts | ₹156 Cr | up ₹38 Cr | Added |
| Grasim Industries Limited | 5.68% | down 0.68 pts | ₹149 Cr | down ₹11.2 Cr | Trimmed |
| Avenue Supermarts Limited | 5.68% | down 0.53 pts | ₹149 Cr | down ₹7.4 Cr | Trimmed |
| DLF Limited | 5.23% | up 5.23 pts | ₹137 Cr | up ₹137 Cr | New |
| HDFC Life Insurance Company Limited | 4.73% | up 0.92 pts | ₹124 Cr | up ₹28.2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.77% | up 3.77 pts | ₹98.9 Cr | up ₹98.9 Cr | New |
| Bajaj Auto Limited | 3.73% | up 3.73 pts | ₹97.9 Cr | up ₹97.9 Cr | New |
| ITC Limited | 3.41% | up 3.41 pts | ₹89.6 Cr | up ₹89.6 Cr | New |
| Oil & Natural Gas Corporation Limited | 3.20% | down 0.20 pts | ₹84 Cr | down ₹1.8 Cr | Trimmed |
| Tata Power Company Limited 26/06/2025 Derivative | 2.98% | up 2.98 pts | ₹78.3 Cr | up ₹78.3 Cr | New |
| Colgate-Palmolive (India) Ltd 26/06/2025 Derivative | 2.39% | up 2.39 pts | ₹62.6 Cr | up ₹62.6 Cr | New |
| HFCL Limited | 2.35% | up 0.13 pts | ₹61.7 Cr | up ₹5.8 Cr | Added |
| Tata Consumer Products Limited | 2.24% | up 0.85 pts | ₹58.7 Cr | up ₹23.7 Cr | Added |
| Samvardhana Motherson International Limited | 2.21% | up 0.21 pts | ₹58 Cr | up ₹7.5 Cr | Added |
| Divi's Laboratories Limited | 2.14% | up 0.09 pts | ₹56.2 Cr | up ₹4.5 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.07% | up 0.03 pts | ₹54.3 Cr | up ₹2.9 Cr | Added |
| Adani Power Limited | 1.83% | up 0.55 pts | ₹48.1 Cr | up ₹15.8 Cr | Added |
| GAIL (India) Limited | 1.71% | down 0.06 pts | ₹45 Cr | up ₹17 L | Held |
| Aurobindo Pharma Limited | 1.66% | down 0.19 pts | ₹43.6 Cr | down ₹3.1 Cr | Trimmed |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 1.52% | down 0.06 pts | ₹40 Cr | up ₹19 L | Held |
| State Bank of India 26/06/2025 Derivative | 1.49% | up 1.49 pts | ₹39.1 Cr | up ₹39.1 Cr | New |
| Tata Power Company Limited | 1.37% | down 0.03 pts | ₹36.1 Cr | up ₹77 L | Added |
| International Gemmological Institute (India) Ltd. | 1.33% | up 0.09 pts | ₹35 Cr | up ₹3.8 Cr | Added |
| HDFC Life Insurance Co Ltd 26/06/2025 Derivative | 1.23% | up 1.23 pts | ₹32.2 Cr | up ₹32.2 Cr | New |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 1.13% | down 0.04 pts | ₹29.8 Cr | up ₹15 L | Added |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 1.13% | up 1.13 pts | ₹29.6 Cr | up ₹29.6 Cr | New |
| 91 Days Treasury Bill 28-Aug-2025 Debt | 1.13% | up 1.13 pts | ₹29.6 Cr | up ₹29.6 Cr | New |
| Aurobindo Pharma Limited 26/06/2025 Derivative | 0.85% | up 0.85 pts | ₹22.4 Cr | up ₹22.4 Cr | New |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 0.57% | down 0.02 pts | ₹15 Cr | up ₹7 L | Held |
| 91 Days Treasury Bill 19-Jun-2025 Debt | 0.57% | down 0.02 pts | ₹15 Cr | up ₹7 L | Held |
| 91 Days Treasury Bill 01-Aug-2025 Debt | 0.11% | down <0.01 pts | ₹3 Cr | up ₹2 L | Added |
| Cash, TREPS & receivables | −3.73% | down 3.19 pts | −₹98 Cr | down ₹84.3 Cr | Trimmed |
What changed, Apr 2025 to May 2025
New New positions (4)
- DLF Limited5.2% · ₹137 Cr
- Sun Pharmaceutical Industries Limited3.8% · ₹98.9 Cr
- Bajaj Auto Limited3.7% · ₹97.9 Cr
- ITC Limited3.4% · ₹89.6 Cr
Exited Exited (4)
- Bajaj Finserv Limitedwas 8.7% · ₹219 Cr
- Colgate-Palmolive (India) Ltdwas 2.6% · ₹65.2 Cr
- Sona BLW Precision Forgings Limitedwas 1.4% · ₹34.9 Cr
- REC Limitedwas 0.7% · ₹18.3 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 Apr 2025, the weight rose most in Realty (+5.9 pts) and Automobiles (+4.2 pts), and fell most in Finance (−11.9 pts) and Petroleum Products (−4.8 pts).
- Realty0.0% → 5.9%new+5.9 pts
- Automobiles0.0% → 4.2%new+4.2 pts
- Diversified FMCG0.0% → 3.9%new+3.9 pts
- Pharmaceuticals & Biotechnology7.3% → 10.9%+3.5 pts
- Insurance10.5% → 12.0%+1.6 pts
- Construction8.1% → 9.1%+1.0 pts
- Finance20.3% → 8.4%−11.9 pts
- Petroleum Products12.4% → 7.6%−4.8 pts
- Auto Components4.2% → 2.5%−1.7 pts
- Cement & Cement Products7.8% → 6.4%−1.4 pts
- Retailing7.7% → 6.4%−1.2 pts
- Oil4.2% → 3.6%−0.6 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 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|
| Insurance | 5.9% | 9.7% | 11.1% | 10.5% | 12.0% |
| Pharmaceuticals & Biotechnology | 7.0% | 5.8% | 13.4% | 7.3% | 10.9% |
| Construction | — | 7.9% | 6.3% | 8.1% | 9.1% |
| Finance | 7.2% | 11.8% | 11.6% | 20.3% | 8.4% |
| Petroleum Products | 12.0% | 9.5% | 12.8% | 12.4% | 7.6% |
| Metals & Minerals Trading | — | 5.5% | 6.6% | 6.0% | 6.9% |
| Cement & Cement Products | — | 6.4% | 7.9% | 7.8% | 6.4% |
| Retailing | — | — | 3.6% | 7.7% | 6.4% |
| Realty | — | — | — | — | 5.9% |
| Automobiles | — | — | 2.9% | — | 4.2% |
Allocation in May 2025change vs Apr 2025
- Insurance (2)12.0%▲ 1.6 pts
- Pharmaceuticals & Biotechnology (4)10.9%▲ 3.5 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, May 2025
2.4%
▼ 2.7 pts vs Apr 2025
- Cash alone
- −3.7%
- cash and net receivables
- A year earlier
- 3.7%
- May 2024 · now ▼ 1.3 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.