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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
₹2,720 Cr
down ₹33.2 Cr vs Jun 2025
- Stocks held
- 26
- up 3 vs Jun 2025
- Top 10 weight
- 52.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 6 in · 3 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 July 2025 it disclosed 26 stocks worth ₹2,720 Cr, down ₹33.2 Cr from Jun 2025. Its largest positions were Larsen & Toubro Limited (7.7%), Jio Financial Services Limited (6.7%), Reliance Industries Limited (6.4%); the ten largest together made up 52.7% of the portfolio, and Finance was the biggest sector at 17.3% of its equity. Cash and debt stood at 6.6%. Compared with Jun 2025 the fund entered 6 new stocks and exited 3.
Against 33 other Large Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.68% | up 0.02 pts | ₹209 Cr | down ₹1.9 Cr | Trimmed |
| Jio Financial Services Limited | 6.69% | down 1.40 pts | ₹182 Cr | down ₹40.7 Cr | Trimmed |
| Reliance Industries Limited | 6.37% | down 0.42 pts | ₹173 Cr | down ₹13.8 Cr | Trimmed |
| Capri Global Capital Limited | 6.08% | up 0.51 pts | ₹165 Cr | up ₹12.1 Cr | Added |
| Adani Enterprises Limited | 5.67% | down 0.37 pts | ₹154 Cr | down ₹12 Cr | Trimmed |
| Life Insurance Corporation Of India | 5.38% | down 0.40 pts | ₹146 Cr | down ₹12.7 Cr | Trimmed |
| Avenue Supermarts Limited | 4.27% | down 1.64 pts | ₹116 Cr | down ₹46.6 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.70% | up 0.11 pts | ₹101 Cr | up ₹1.8 Cr | Added |
| DLF Limited | 3.52% | down 0.19 pts | ₹95.7 Cr | down ₹6.5 Cr | Trimmed |
| Bajaj Auto Limited | 3.35% | down 0.11 pts | ₹91.1 Cr | down ₹4.2 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.11% | down <0.01 pts | ₹84.5 Cr | down ₹1.1 Cr | Trimmed |
| Tata Power Company Limited 28/08/2025 Derivative | 2.93% | up 2.93 pts | ₹79.8 Cr | up ₹79.8 Cr | New |
| Marathon Nextgen Realty Limited | 2.38% | up 2.38 pts | ₹64.7 Cr | up ₹64.7 Cr | New |
| Infosys Limited 28/08/2025 Derivative | 2.33% | up 2.33 pts | ₹63.3 Cr | up ₹63.3 Cr | New |
| Max Healthcare Institute Limited | 2.21% | up 2.21 pts | ₹60.1 Cr | up ₹60.1 Cr | New |
| Siemens Energy India Limited | 2.18% | down 1.28 pts | ₹59.3 Cr | down ₹35.9 Cr | Trimmed |
| Tata Consumer Products Limited | 2.09% | down 0.02 pts | ₹57 Cr | down ₹1.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.03% | down 0.10 pts | ₹55.2 Cr | down ₹3.4 Cr | Trimmed |
| HFCL Limited | 1.96% | down 0.26 pts | ₹53.2 Cr | down ₹7.7 Cr | Trimmed |
| Bharat Electronics Ltd 28/08/2025 Derivative | 1.95% | up 1.95 pts | ₹53 Cr | up ₹53 Cr | New |
| Adani Power Limited | 1.91% | up 0.03 pts | ₹52 Cr | up ₹21 L | Held |
| Adani Energy Solutions Limited | 1.88% | up 1.88 pts | ₹51.2 Cr | up ₹51.2 Cr | New |
| Power Finance Corporation Ltd. 28/08/2025 Derivative | 1.88% | up 1.88 pts | ₹51 Cr | up ₹51 Cr | New |
| GAIL (India) Limited | 1.55% | down 0.09 pts | ₹42.1 Cr | down ₹3.1 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited 28/08/2025 Derivative | 1.48% | up 1.48 pts | ₹40.3 Cr | up ₹40.3 Cr | New |
| Anthem Biosciences Limited | 1.47% | up 1.47 pts | ₹40 Cr | up ₹40 Cr | New |
| HDFC Life Insurance Company Limited | 1.43% | down 3.31 pts | ₹38.8 Cr | down ₹91.5 Cr | Trimmed |
| Tata Power Company Limited | 1.34% | down 0.01 pts | ₹36.5 Cr | down ₹71 L | Trimmed |
| Power Finance Corporation Limited | 1.24% | up 1.24 pts | ₹33.8 Cr | up ₹33.8 Cr | New |
| Cash, TREPS & receivables | 1.17% | up 3.76 pts | ₹31.9 Cr | up ₹103 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.12% | up 1.12 pts | ₹30.4 Cr | up ₹30.4 Cr | New |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 1.10% | up 0.02 pts | ₹29.9 Cr | up ₹14 L | Held |
| 91 Days Treasury Bill 28-Aug-2025 Debt | 1.10% | up 0.02 pts | ₹29.9 Cr | up ₹14 L | Held |
| Indian Oil Corp Ltd 28/08/2025 Derivative | 0.93% | up 0.93 pts | ₹25.4 Cr | up ₹25.4 Cr | New |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 0.91% | up 0.02 pts | ₹24.9 Cr | up ₹11 L | Held |
| Dr. Reddy's Laboratories Limited 28/08/2 Derivative | 0.75% | up 0.75 pts | ₹20.5 Cr | up ₹20.5 Cr | New |
| 91 Days Treasury Bill 30-Oct-2025 Debt | 0.73% | up 0.73 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Aurobindo Pharma Limited | 0.57% | up 0.01 pts | ₹15.5 Cr | up ₹7 L | Held |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 0.55% | up 0.01 pts | ₹14.9 Cr | up ₹7 L | Held |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 0.55% | up 0.01 pts | ₹14.9 Cr | up ₹7 L | Held |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.36% | up 0.36 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 01-Aug-2025 Debt | 0.11% | up <0.01 pts | ₹3 Cr | up ₹1 L | Held |
What changed, Jun 2025 to Jul 2025
New New positions (6)
- Marathon Nextgen Realty Limited2.4% · ₹64.7 Cr
- Max Healthcare Institute Limited2.2% · ₹60.1 Cr
- Adani Energy Solutions Limited1.9% · ₹51.2 Cr
- Anthem Biosciences Limited1.5% · ₹40 Cr
- Power Finance Corporation Limited1.2% · ₹33.8 Cr
- Dr. Reddy's Laboratories Limited1.1% · ₹30.4 Cr
Exited Exited (3)
- Grasim Industries Limitedwas 6.0% · ₹167 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 Jun 2025, the weight rose most in Realty (+3.1 pts) and Healthcare Services (+2.7 pts), and fell most in Cement & Cement Products (−6.8 pts) and Insurance (−3.4 pts).
- Realty4.2% → 7.3%+3.1 pts
- Healthcare Services0.0% → 2.7%new+2.7 pts
- Power3.6% → 6.3%+2.7 pts
- Finance15.3% → 17.3%+1.9 pts
- Pharmaceuticals & Biotechnology7.0% → 8.4%+1.4 pts
- Construction8.6% → 9.5%+0.9 pts
- Cement & Cement Products6.8% → 0.0%exited−6.8 pts
- Insurance11.8% → 8.4%−3.4 pts
- Retailing6.6% → 5.3%−1.4 pts
- Commercial Services & Supplies1.3% → 0.0%exited−1.3 pts
- Electrical Equipment3.9% → 2.7%−1.2 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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Finance | 6.2% | 12.1% | 20.3% | 15.3% | 17.3% |
| Construction | — | 7.7% | 8.1% | 8.6% | 9.5% |
| Pharmaceuticals & Biotechnology | 15.2% | 8.8% | 7.3% | 7.0% | 8.4% |
| Insurance | 17.0% | 10.0% | 10.5% | 11.8% | 8.4% |
| Petroleum Products | 10.0% | 11.0% | 12.4% | 7.6% | 7.8% |
| Realty | — | — | — | 4.2% | 7.3% |
| Metals & Minerals Trading | 1.6% | 5.9% | 6.0% | 6.8% | 7.0% |
| Power | 6.5% | — | 3.3% | 3.6% | 6.3% |
| Retailing | — | — | 7.7% | 6.6% | 5.3% |
| Automobiles | — | — | — | 3.9% | 4.1% |
Allocation in Jul 2025change vs Jun 2025
- Finance (3)17.3%▲ 1.9 pts
- Construction (1)9.5%▲ 0.9 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, Jul 2025
6.6%
▲ 3.8 pts vs Jun 2025
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.5%
- Jul 2024 · now ▲ 5.1 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.