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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
₹2,824 Cr
up ₹123 Cr vs Sep 2025
- Stocks held
- 23
- down 3 vs Sep 2025
- Top 10 weight
- 58.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.4%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 7
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In October 2025 it disclosed 23 stocks worth ₹2,824 Cr, up ₹123 Cr from Sep 2025. Its largest positions were Adani Enterprises Limited (8.4%), State Bank of India (7.7%), Bajaj Finance Limited 25/11/2025 (7.1%); the ten largest together made up 58.4% of the portfolio, and Finance was the biggest sector at 14.0% of its equity. Cash and debt stood at 9.4%. Compared with Sep 2025 the fund entered 2 new stocks and exited 5.
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
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Adani Enterprises Limited | 8.44% | down 0.47 pts | ₹238 Cr | down ₹2.4 Cr | Trimmed |
| State Bank of India | 7.69% | up 3.64 pts | ₹217 Cr | up ₹108 Cr | Added |
| Bajaj Finance Limited 25/11/2025 Derivative | 7.13% | up 7.13 pts | ₹201 Cr | up ₹201 Cr | New |
| Larsen & Toubro Limited | 6.88% | down 0.90 pts | ₹194 Cr | down ₹15.9 Cr | Trimmed |
| Reliance Industries Limited | 6.56% | up 0.27 pts | ₹185 Cr | up ₹15.2 Cr | Added |
| Capri Global Capital Limited | 6.38% | up 0.30 pts | ₹180 Cr | up ₹15.8 Cr | Added |
| Bajaj Auto Limited | 4.53% | down 0.09 pts | ₹128 Cr | up ₹3.1 Cr | Added |
| Adani Green Energy Limited | 3.99% | up 3.99 pts | ₹113 Cr | up ₹113 Cr | New |
| Sun Pharmaceutical Industries Limited | 3.53% | up 0.05 pts | ₹99.7 Cr | up ₹5.7 Cr | Added |
| Cash, TREPS & receivables | 3.48% | up 5.18 pts | ₹98.1 Cr | up ₹144 Cr | Added |
| DLF Limited | 3.27% | up 0.05 pts | ₹92.2 Cr | up ₹5.3 Cr | Added |
| Jio Financial Services Limited | 3.17% | up <0.01 pts | ₹89.5 Cr | up ₹4 Cr | Added |
| JSW Steel Limited 25/11/2025 Derivative | 2.94% | up 2.94 pts | ₹83.1 Cr | up ₹83.1 Cr | New |
| Cipla Limited 25/11/2025 Derivative | 2.70% | up 2.70 pts | ₹76.3 Cr | up ₹76.3 Cr | New |
| Hindustan Unilever Limited | 2.37% | down 0.16 pts | ₹66.9 Cr | down ₹1.3 Cr | Trimmed |
| Life Insurance Corporation Of India | 2.27% | down 2.07 pts | ₹64.1 Cr | down ₹53 Cr | Trimmed |
| Adani Energy Solutions Limited | 2.21% | up 0.17 pts | ₹62.5 Cr | up ₹7.2 Cr | Added |
| Samvardhana Motherson International Limited | 2.12% | down 0.10 pts | ₹59.9 Cr | down ₹15 L | Held |
| Marathon Nextgen Realty Limited | 1.94% | down 0.05 pts | ₹54.8 Cr | up ₹1.1 Cr | Added |
| Tata Consultancy Services Limited | 1.66% | down 1.96 pts | ₹47 Cr | down ₹51 Cr | Trimmed |
| GAIL (India) Limited | 1.53% | down 0.01 pts | ₹43.3 Cr | up ₹1.5 Cr | Added |
| Kotak Mahindra Bank Limited 25/11/2025 Derivative | 1.44% | up 1.44 pts | ₹40.6 Cr | up ₹40.6 Cr | New |
| HDFC Life Insurance Company Limited | 1.33% | down 0.11 pts | ₹37.6 Cr | down ₹1.3 Cr | Trimmed |
| Anthem Biosciences Limited | 1.32% | down 0.16 pts | ₹37.4 Cr | down ₹2.7 Cr | Trimmed |
| Tata Power Company Limited | 1.32% | down <0.01 pts | ₹37.2 Cr | up ₹1.5 Cr | Added |
| Tata Consumer Products Limited | 1.08% | down 0.01 pts | ₹30.4 Cr | up ₹93 L | Added |
| SBI Life Insurance Company Limited 25/11/2025 Derivative | 1.02% | up 1.02 pts | ₹28.8 Cr | up ₹28.8 Cr | New |
| Bajaj Finance Limited | 1.00% | down <0.01 pts | ₹28.1 Cr | up ₹1.2 Cr | Added |
| Kotak Mahindra Bank Limited | 0.74% | up 0.74 pts | ₹21 Cr | up ₹21 Cr | New |
| 91 Days Treasury Bill 20-Nov-2025 Debt | 0.71% | down 0.03 pts | ₹19.9 Cr | up ₹9 L | Held |
| 91 Days Treasury Bill 28-Nov-2025 Debt | 0.71% | down 0.03 pts | ₹19.9 Cr | up ₹9 L | Held |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.70% | down 0.03 pts | ₹19.9 Cr | up ₹9 L | Held |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 0.70% | down 0.03 pts | ₹19.9 Cr | up ₹9 L | Held |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.70% | up 0.70 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.70% | up 0.70 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.70% | up 0.70 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.70% | up 0.70 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.35% | up 0.35 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
What changed, Sep 2025 to Oct 2025
New New positions (2)
- Adani Green Energy Limited4.0% · ₹113 Cr
- Kotak Mahindra Bank Limited0.7% · ₹21 Cr
Exited Exited (5)
- Max Healthcare Institute Limitedwas 2.0% · ₹53.7 Cr
- Wipro Limitedwas 1.4% · ₹37.5 Cr
- Adani Power Limitedwas 1.3% · ₹34.9 Cr
- Power Finance Corporation Limitedwas 1.3% · ₹33.9 Cr
- SBI Cards and Payment Services Limitedwas 0.1% · ₹3.1 Cr
Added Biggest additions
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 Sep 2025, the weight rose most in Banks (+6.0 pts) and Power (+4.0 pts), and fell most in IT - Software (−4.2 pts) and Insurance (−2.6 pts).
- Banks5.2% → 11.2%+6.0 pts
- Power6.0% → 10.0%+4.0 pts
- Petroleum Products8.0% → 8.7%+0.7 pts
- Realty6.7% → 6.9%+0.3 pts
- Automobiles5.9% → 6.0%+0.1 pts
- Pharmaceuticals & Biotechnology6.3% → 6.4%+0.1 pts
- IT - Software6.4% → 2.2%−4.2 pts
- Insurance7.4% → 4.8%−2.6 pts
- Healthcare Services2.5% → 0.0%exited−2.5 pts
- Finance14.8% → 14.0%−0.8 pts
- Construction9.9% → 9.1%−0.8 pts
- Metals & Minerals Trading11.4% → 11.2%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Finance | 4.8% | 12.6% | 20.3% | 17.3% | 14.8% | 14.0% |
| Metals & Minerals Trading | — | 5.2% | 6.0% | 7.0% | 11.4% | 11.2% |
| Banks | 17.2% | — | — | — | 5.2% | 11.2% |
| Power | 7.7% | — | 3.3% | 6.3% | 6.0% | 10.0% |
| Construction | — | 7.9% | 8.1% | 9.5% | 9.9% | 9.1% |
| Petroleum Products | 9.7% | 9.9% | 12.4% | 7.8% | 8.0% | 8.7% |
| Realty | — | — | — | 7.3% | 6.7% | 6.9% |
| Pharmaceuticals & Biotechnology | 7.8% | 6.2% | 7.3% | 8.4% | 6.3% | 6.4% |
| Automobiles | 2.6% | — | — | 4.1% | 5.9% | 6.0% |
| Insurance | 12.6% | 10.1% | 10.5% | 8.4% | 7.4% | 4.8% |
Allocation in Oct 2025change vs Sep 2025
- Finance (3)14.0%▼ 0.8 pts
- Metals & Minerals Trading (1)
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, Oct 2025
9.4%
▲ 7.1 pts vs Sep 2025
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 4.6%
- Oct 2024 · now ▲ 4.8 pts
- Last 12 months
- 1.1% – 9.4%
- 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.