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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
₹2,658 Cr
down ₹62.6 Cr vs Jul 2025
- Stocks held
- 28
- up 2 vs Jul 2025
- Top 10 weight
- 49.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 4, trimmed 18
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In August 2025 it disclosed 28 stocks worth ₹2,658 Cr, down ₹62.6 Cr from Jul 2025. Its largest positions were Larsen & Toubro Limited (7.8%), Reliance Industries Limited (6.4%), Capri Global Capital Limited (6.2%); the ten largest together made up 49.5% of the portfolio, and Finance was the biggest sector at 13.7% of its equity. Cash and debt stood at 2.8%. Compared with Jul 2025 the fund entered 5 new stocks and exited 3.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.79% | up 0.10 pts | ₹207 Cr | down ₹2 Cr | Trimmed |
| Reliance Industries Limited | 6.36% | down <0.01 pts | ₹169 Cr | down ₹4.1 Cr | Trimmed |
| Capri Global Capital Limited | 6.19% | up 0.11 pts | ₹164 Cr | down ₹83 L | Held |
| Adani Enterprises Limited | 5.36% | down 0.31 pts | ₹142 Cr | down ₹11.8 Cr | Trimmed |
| Life Insurance Corporation Of India | 5.24% | down 0.14 pts | ₹139 Cr | down ₹7 Cr | Trimmed |
| Nestle India Limited 30/09/2025 Derivative | 4.10% | up 4.10 pts | ₹109 Cr | up ₹109 Cr | New |
| Infosys Limited 30/09/2025 Derivative | 3.84% | up 3.84 pts | ₹102 Cr | up ₹102 Cr | New |
| Bajaj Auto Limited | 3.69% | up 0.35 pts | ₹98.2 Cr | up ₹7.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.54% | down 0.16 pts | ₹94 Cr | down ₹6.6 Cr | Trimmed |
| Jio Financial Services Limited | 3.42% | down 3.27 pts | ₹90.9 Cr | down ₹91.1 Cr | Trimmed |
| DLF Limited | 3.39% | down 0.12 pts | ₹90.1 Cr | down ₹5.5 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.08% | down 0.02 pts | ₹82 Cr | down ₹2.6 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.96% | up 2.96 pts | ₹78.6 Cr | up ₹78.6 Cr | New |
| Tata Consultancy Services Limited 30/09/2025 Derivative | 2.88% | up 2.88 pts | ₹76.6 Cr | up ₹76.6 Cr | New |
| Tata Power Company Limited 30/09/2025 Derivative | 2.82% | up 2.82 pts | ₹75 Cr | up ₹75 Cr | New |
| Hindustan Unilever Limited | 2.72% | up 2.72 pts | ₹72.2 Cr | up ₹72.2 Cr | New |
| Marathon Nextgen Realty Limited | 2.17% | down 0.20 pts | ₹57.8 Cr | down ₹6.9 Cr | Trimmed |
| Tata Consumer Products Limited | 2.13% | up 0.03 pts | ₹56.5 Cr | down ₹41 L | Trimmed |
| Max Healthcare Institute Limited | 2.09% | down 0.11 pts | ₹55.7 Cr | down ₹4.4 Cr | Trimmed |
| Eicher Motors Limited | 2.06% | up 2.06 pts | ₹54.8 Cr | up ₹54.8 Cr | New |
| Adani Power Limited | 2.00% | up 0.09 pts | ₹53.1 Cr | up ₹1.1 Cr | Added |
| Samvardhana Motherson International Limited | 1.98% | down 0.05 pts | ₹52.7 Cr | down ₹2.5 Cr | Trimmed |
| Adani Energy Solutions Limited | 1.82% | down 0.06 pts | ₹48.4 Cr | down ₹2.8 Cr | Trimmed |
| Power Finance Corporation Ltd. 30/09/2025 Derivative | 1.79% | up 1.79 pts | ₹47.6 Cr | up ₹47.6 Cr | New |
| Anthem Biosciences Limited | 1.62% | up 0.15 pts | ₹43.1 Cr | up ₹3.1 Cr | Added |
| GAIL (India) Limited | 1.54% | down <0.01 pts | ₹41 Cr | down ₹1.1 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.49% | up 0.07 pts | ₹39.6 Cr | up ₹85 L | Added |
| Bajaj Finance Limited 30/09/2025 Derivative | 1.48% | up 1.48 pts | ₹39.4 Cr | up ₹39.4 Cr | New |
| Wipro Limited | 1.47% | up 1.47 pts | ₹39.1 Cr | up ₹39.1 Cr | New |
| Sun Pharmaceutical Industries Limited 30/09/2025 Derivative | 1.41% | up 1.41 pts | ₹37.6 Cr | up ₹37.6 Cr | New |
| Tata Power Company Limited | 1.29% | down 0.05 pts | ₹34.4 Cr | down ₹2.2 Cr | Trimmed |
| Power Finance Corporation Limited | 1.18% | down 0.06 pts | ₹31.4 Cr | down ₹2.5 Cr | Trimmed |
| Infosys Limited | 0.99% | up 0.99 pts | ₹26.4 Cr | up ₹26.4 Cr | New |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 0.94% | up 0.03 pts | ₹25 Cr | up ₹11 L | Held |
| 91 Days Treasury Bill 30-Oct-2025 Debt | 0.75% | up 0.02 pts | ₹19.8 Cr | up ₹8 L | Held |
| 91 Days Treasury Bill 20-Nov-2025 Debt | 0.74% | up 0.74 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| 91 Days Treasury Bill 28-Nov-2025 Debt | 0.74% | up 0.74 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| HFCL Limited | 0.72% | down 1.24 pts | ₹19.1 Cr | down ₹34.1 Cr | Trimmed |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 0.56% | up 0.02 pts | ₹15 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 0.56% | up 0.02 pts | ₹15 Cr | up ₹6 L | Held |
| Aurobindo Pharma Limited | 0.53% | down 0.04 pts | ₹14 Cr | down ₹1.5 Cr | Trimmed |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.37% | up 0.01 pts | ₹9.9 Cr | up ₹4 L | Held |
| Cash, TREPS & receivables | −1.85% | down 3.02 pts | −₹49.2 Cr | down ₹81.1 Cr | Trimmed |
What changed, Jul 2025 to Aug 2025
New New positions (5)
- Tata Consultancy Services Limited3.0% · ₹78.6 Cr
- Hindustan Unilever Limited2.7% · ₹72.2 Cr
- Eicher Motors Limited2.1% · ₹54.8 Cr
- Wipro Limited1.5% · ₹39.1 Cr
- Infosys Limited1.0% · ₹26.4 Cr
Exited Exited (3)
- Avenue Supermarts Limitedwas 4.3% · ₹116 Cr
- Siemens Energy India Limitedwas 2.2% · ₹59.3 Cr
- Dr. Reddy's Laboratories Limitedwas 1.1% · ₹30.4 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 Jul 2025, the weight rose most in IT - Software (+6.9 pts) and Diversified FMCG (+3.4 pts), and fell most in Retailing (−5.3 pts) and Finance (−3.6 pts).
- IT - Software0.0% → 6.9%new+6.9 pts
- Diversified FMCG0.0% → 3.4%new+3.4 pts
- Automobiles4.1% → 7.3%+3.2 pts
- Construction9.5% → 9.9%+0.4 pts
- Petroleum Products7.8% → 8.1%+0.2 pts
- Insurance8.4% → 8.5%+0.2 pts
- Retailing5.3% → 0.0%exited−5.3 pts
- Finance17.3% → 13.7%−3.6 pts
- Electrical Equipment2.7% → 0.0%exited−2.7 pts
- Telecom - Services2.4% → 0.9%−1.5 pts
- Pharmaceuticals & Biotechnology8.4% → 7.2%−1.2 pts
- Realty7.3% → 7.1%−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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Finance | 4.8% | 5.6% | 11.6% | 8.4% | 17.3% | 13.7% |
| Construction | 8.3% | — | 6.3% | 9.1% | 9.5% | 9.9% |
| Insurance | 13.6% | 15.4% | 11.1% | 12.0% | 8.4% | 8.5% |
| Petroleum Products | 8.3% | 10.9% | 12.8% | 7.6% | 7.8% | 8.1% |
| Automobiles | 6.9% | — | 2.9% | 4.2% | 4.1% | 7.3% |
| Pharmaceuticals & Biotechnology | — | 13.4% | 13.4% | 10.9% | 8.4% | 7.2% |
| Realty | 2.7% | — | — | 5.9% | 7.3% | 7.1% |
| IT - Software | — | 5.2% | — | — | — | 6.9% |
| Metals & Minerals Trading | — | — | 6.6% | 6.9% | 7.0% | 6.8% |
| Power | 8.2% | — | — | 3.6% | 6.3% | 6.5% |
Allocation in Aug 2025change vs Jul 2025
- Finance (3)13.7%▼ 3.6 pts
- Construction (1)9.9%
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, Aug 2025
2.8%
▼ 3.8 pts vs Jul 2025
- Cash alone
- −1.9%
- cash and net receivables
- A year earlier
- 8.8%
- Aug 2024 · now ▼ 6.0 pts
- Last 12 months
- 1.1% – 8.1%
- 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.