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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
₹2,753 Cr
up ₹129 Cr vs May 2025
- Stocks held
- 23
- unchanged
- Top 10 weight
- 60.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 6
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In June 2025 it disclosed 23 stocks worth ₹2,753 Cr, up ₹129 Cr from May 2025. Its largest positions were Jio Financial Services Limited (8.1%), Larsen & Toubro Limited (7.7%), Reliance Industries Limited (6.8%); the ten largest together made up 60.3% of the portfolio, and Finance was the biggest sector at 15.3% of its equity. Cash and debt stood at 2.7%. Compared with May 2025 the fund entered 2 new stocks and exited 2.
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
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Jio Financial Services Limited | 8.09% | up 0.64 pts | ₹223 Cr | up ₹27.3 Cr | Added |
| Larsen & Toubro Limited | 7.66% | down 0.39 pts | ₹211 Cr | down ₹30 L | Held |
| Reliance Industries Limited | 6.79% | up 0.04 pts | ₹187 Cr | up ₹9.9 Cr | Added |
| Grasim Industries Limited | 6.05% | up 0.37 pts | ₹167 Cr | up ₹17.5 Cr | Added |
| Adani Enterprises Limited | 6.03% | down 0.06 pts | ₹166 Cr | up ₹6.3 Cr | Added |
| Avenue Supermarts Limited | 5.91% | up 0.23 pts | ₹163 Cr | up ₹13.8 Cr | Added |
| Life Insurance Corporation Of India | 5.77% | down 0.17 pts | ₹159 Cr | up ₹3 Cr | Added |
| Capri Global Capital Limited | 5.57% | up 5.57 pts | ₹153 Cr | up ₹153 Cr | New |
| HDFC Life Insurance Company Limited | 4.73% | down <0.01 pts | ₹130 Cr | up ₹6 Cr | Added |
| DLF Limited | 3.71% | down 1.52 pts | ₹102 Cr | down ₹35 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.59% | down 0.18 pts | ₹98.8 Cr | down ₹11 L | Held |
| Bajaj Auto Limited | 3.46% | down 0.27 pts | ₹95.3 Cr | down ₹2.6 Cr | Trimmed |
| Siemens Energy India Limited | 3.45% | up 3.45 pts | ₹95.1 Cr | up ₹95.1 Cr | New |
| Oil & Natural Gas Corporation Limited | 3.11% | down 0.09 pts | ₹85.7 Cr | up ₹1.7 Cr | Added |
| Tata Power Company Limited 31/07/2025 Derivative | 2.96% | up 2.96 pts | ₹81.4 Cr | up ₹81.4 Cr | New |
| Titan Company Limited 31/07/2025 Derivative | 2.49% | up 2.49 pts | ₹68.6 Cr | up ₹68.6 Cr | New |
| HFCL Limited | 2.21% | down 0.14 pts | ₹60.9 Cr | down ₹74 L | Trimmed |
| Samvardhana Motherson International Limited | 2.13% | down 0.08 pts | ₹58.7 Cr | up ₹65 L | Added |
| Tata Consumer Products Limited | 2.12% | down 0.12 pts | ₹58.3 Cr | down ₹39 L | Trimmed |
| Divi's Laboratories Limited | 2.10% | down 0.04 pts | ₹57.9 Cr | up ₹1.7 Cr | Added |
| Adani Power Limited | 1.88% | up 0.05 pts | ₹51.8 Cr | up ₹3.7 Cr | Added |
| GAIL (India) Limited | 1.64% | down 0.07 pts | ₹45.2 Cr | up ₹25 L | Added |
| Avenue Supermarts Limited 31/07/2025 Derivative | 1.47% | up 1.47 pts | ₹40.4 Cr | up ₹40.4 Cr | New |
| Tata Power Company Limited | 1.35% | down 0.02 pts | ₹37.2 Cr | up ₹1.2 Cr | Added |
| International Gemmological Institute (India) Ltd. | 1.14% | down 0.19 pts | ₹31.4 Cr | down ₹3.6 Cr | Trimmed |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 1.09% | down 0.05 pts | ₹29.9 Cr | up ₹15 L | Held |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 1.08% | down 0.05 pts | ₹29.8 Cr | up ₹15 L | Added |
| 91 Days Treasury Bill 28-Aug-2025 Debt | 1.08% | down 0.05 pts | ₹29.7 Cr | up ₹15 L | Added |
| NSE NIFTY 31/07/2025 Derivative | 0.98% | up 0.98 pts | ₹26.9 Cr | up ₹26.9 Cr | New |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 0.90% | up 0.90 pts | ₹24.8 Cr | up ₹24.8 Cr | New |
| Aurobindo Pharma Limited | 0.56% | down 1.10 pts | ₹15.5 Cr | down ₹28.1 Cr | Trimmed |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 0.54% | up 0.54 pts | ₹14.9 Cr | up ₹14.9 Cr | New |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 0.54% | up 0.54 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Bharat Electronics Ltd 31/07/2025 Derivative | 0.29% | up 0.29 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| 91 Days Treasury Bill 01-Aug-2025 Debt | 0.11% | down <0.01 pts | ₹3 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | −2.59% | up 1.14 pts | −₹71.4 Cr | up ₹26.6 Cr | Added |
What changed, May 2025 to Jun 2025
New New positions (2)
- Capri Global Capital Limited5.6% · ₹153 Cr
- Siemens Energy India Limited3.5% · ₹95.1 Cr
Exited Exited (2)
- ITC Limitedwas 3.4% · ₹89.6 Cr
- Dr. Reddy's Laboratories Limitedwas 2.1% · ₹54.3 Cr
Added Biggest additions
- Jio Financial Services Limitedup ₹27.3 Cr (+0.64% pts)
- Grasim Industries Limitedup ₹17.5 Cr (+0.37% pts)
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 May 2025, the weight rose most in Finance (+6.9 pts) and Electrical Equipment (+3.9 pts), and fell most in Pharmaceuticals & Biotechnology (−3.9 pts) and Diversified FMCG (−3.9 pts).
- Finance8.4% → 15.3%+6.9 pts
- Electrical Equipment0.0% → 3.9%new+3.9 pts
- Cement & Cement Products6.4% → 6.8%+0.4 pts
- Retailing6.4% → 6.6%+0.2 pts
- Pharmaceuticals & Biotechnology10.9% → 7.0%−3.9 pts
- Diversified FMCG3.9% → 0.0%exited−3.9 pts
- Realty5.9% → 4.2%−1.7 pts
- Construction9.1% → 8.6%−0.5 pts
- Automobiles4.2% → 3.9%−0.3 pts
- Insurance12.0% → 11.8%−0.3 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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Finance | 7.6% | 11.2% | 19.0% | 8.4% | 15.3% |
| Insurance | 7.3% | 8.8% | 10.5% | 12.0% | 11.8% |
| Construction | — | 8.1% | 6.0% | 9.1% | 8.6% |
| Petroleum Products | 12.5% | 9.1% | 11.7% | 7.6% | 7.6% |
| Pharmaceuticals & Biotechnology | 6.9% | 5.5% | 13.2% | 10.9% | 7.0% |
| Cement & Cement Products | 2.2% | 5.9% | 7.8% | 6.4% | 6.8% |
| Metals & Minerals Trading | — | 5.6% | 6.3% | 6.9% | 6.8% |
| Retailing | — | — | 7.7% | 6.4% | 6.6% |
| Realty | — | — | — | 5.9% | 4.2% |
| Automobiles | — | — | — | 4.2% | 3.9% |
Allocation in Jun 2025change vs May 2025
- Finance (2)15.3%▲ 6.9 pts
- Insurance (2)11.8%▼ 0.3 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, Jun 2025
2.7%
▲ 0.3 pts vs May 2025
- Cash alone
- −2.6%
- cash and net receivables
- A year earlier
- 4.2%
- Jun 2024 · now ▼ 1.5 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.