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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
₹2,917 Cr
up ₹93 Cr vs Oct 2025
- Stocks held
- 19
- down 4 vs Oct 2025
- Top 10 weight
- 55.3%
- of the portfolio in its ten largest
- Cash & debt
- 9.0%
- cash, money market and debt
- Moves this month
- 1 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 November 2025 it disclosed 19 stocks worth ₹2,917 Cr, up ₹93 Cr from Oct 2025. Its largest positions were Adani Enterprises Limited (7.5%), Bajaj Finance Limited 30/12/2025 (6.9%), Larsen & Toubro Limited (6.7%); the ten largest together made up 55.3% of the portfolio, and Finance was the biggest sector at 14.9% of its equity. Cash and debt stood at 9.0%. Compared with Oct 2025 the fund entered 1 new stock and exited 5.
Against 33 other Large Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 7.51% | down 0.93 pts | ₹219 Cr | down ₹19.3 Cr | Trimmed |
| Bajaj Finance Limited 30/12/2025 Derivative | 6.86% | up 6.86 pts | ₹200 Cr | up ₹200 Cr | New |
| Larsen & Toubro Limited | 6.73% | down 0.16 pts | ₹196 Cr | up ₹1.9 Cr | Added |
| Reliance Industries Limited | 6.69% | up 0.14 pts | ₹195 Cr | up ₹10.1 Cr | Added |
| Capri Global Capital Limited | 5.72% | down 0.66 pts | ₹167 Cr | down ₹13.2 Cr | Trimmed |
| State Bank of India | 4.99% | down 2.70 pts | ₹146 Cr | down ₹71.6 Cr | Trimmed |
| ICICI Bank Limited 30/12/2025 Derivative | 4.63% | up 4.63 pts | ₹135 Cr | up ₹135 Cr | New |
| Bajaj Auto Limited | 4.47% | down 0.06 pts | ₹130 Cr | up ₹2.6 Cr | Added |
| Bajaj Finserv Ltd. 30/12/2025 Derivative | 3.95% | up 3.95 pts | ₹115 Cr | up ₹115 Cr | New |
| Samvardhana Motherson International Limited | 3.72% | up 1.60 pts | ₹108 Cr | up ₹48.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.70% | up 0.17 pts | ₹108 Cr | up ₹8.3 Cr | Added |
| Adani Green Energy Limited | 3.55% | down 0.44 pts | ₹104 Cr | down ₹9.1 Cr | Trimmed |
| Cash, TREPS & receivables | 3.50% | up 0.02 pts | ₹102 Cr | up ₹3.8 Cr | Added |
| Tata Consultancy Services Limited | 3.10% | up 1.43 pts | ₹90.3 Cr | up ₹43.3 Cr | Added |
| Samvardhana Motherson International Ltd 30/12/2025 Derivative | 3.07% | up 3.07 pts | ₹89.6 Cr | up ₹89.6 Cr | New |
| Jio Financial Services Limited | 3.06% | down 0.11 pts | ₹89.3 Cr | down ₹18 L | Held |
| DLF Limited | 3.03% | down 0.24 pts | ₹88.3 Cr | down ₹4 Cr | Trimmed |
| Cipla Limited 30/12/2025 Derivative | 2.67% | up 2.67 pts | ₹78 Cr | up ₹78 Cr | New |
| Adani Energy Solutions Limited | 2.16% | down 0.05 pts | ₹63 Cr | up ₹53 L | Added |
| Tata Consumer Products Ltd 30/12/2025 Derivative | 1.99% | up 1.99 pts | ₹58.2 Cr | up ₹58.2 Cr | New |
| Kotak Mahindra Bank Limited 30/12/2025 Derivative | 1.82% | up 1.82 pts | ₹53 Cr | up ₹53 Cr | New |
| Divi's Laboratories Limited | 1.78% | up 1.78 pts | ₹51.9 Cr | up ₹51.9 Cr | New |
| Tata Consultancy Services Limited 30/12/2025 Derivative | 1.35% | up 1.35 pts | ₹39.4 Cr | up ₹39.4 Cr | New |
| HDFC Life Insurance Company Limited | 1.34% | up 0.01 pts | ₹39.2 Cr | up ₹1.7 Cr | Added |
| Anthem Biosciences Limited | 1.15% | down 0.18 pts | ₹33.4 Cr | down ₹4 Cr | Trimmed |
| Tata Consumer Products Limited | 1.05% | down 0.03 pts | ₹30.6 Cr | up ₹19 L | Added |
| Bajaj Finance Limited | 0.96% | down 0.04 pts | ₹28 Cr | down ₹14 L | Trimmed |
| Britannia Industries Limited 30/12/2025 Derivative | 0.79% | up 0.79 pts | ₹23 Cr | up ₹23 Cr | New |
| Kotak Mahindra Bank Limited | 0.73% | down 0.02 pts | ₹21.2 Cr | up ₹22 L | Added |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.69% | down 0.02 pts | ₹20 Cr | up ₹8 L | Held |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 0.68% | down 0.02 pts | ₹19.9 Cr | up ₹8 L | Held |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.68% | down 0.02 pts | ₹19.9 Cr | up ₹8 L | Held |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.68% | down 0.02 pts | ₹19.9 Cr | up ₹8 L | Held |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.68% | down 0.02 pts | ₹19.9 Cr | up ₹8 L | Held |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.68% | down 0.02 pts | ₹19.8 Cr | up ₹8 L | Held |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.34% | down 0.01 pts | ₹9.9 Cr | up ₹4 L | Held |
| 182 Days Treasury Bill 29-Jan-2026 Debt | 0.34% | up 0.34 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 26-Feb-2026 Debt | 0.34% | up 0.34 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Adani Enterprises Limited Rights Debt | 0.17% | up 0.17 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.17% | up 0.17 pts | ₹5 Cr | up ₹5 Cr | New |
| Adani Green Energy Limited 30/12/2025 Derivative | −1.52% | down 1.52 pts | −₹44.2 Cr | down ₹44.2 Cr | New |
What changed, Oct 2025 to Nov 2025
New New positions (1)
- Divi's Laboratories Limited1.8% · ₹51.9 Cr
Exited Exited (5)
- Hindustan Unilever Limitedwas 2.4% · ₹66.9 Cr
- Life Insurance Corporation Of Indiawas 2.3% · ₹64.1 Cr
- Marathon Nextgen Realty Limitedwas 1.9% · ₹54.8 Cr
- GAIL (India) Limitedwas 1.5% · ₹43.3 Cr
- Tata Power Company Limitedwas 1.3% · ₹37.2 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 Oct 2025, the weight rose most in Pharmaceuticals & Biotechnology (+3.7 pts) and Auto Components (+2.9 pts), and fell most in Diversified FMCG (−3.1 pts) and Insurance (−2.7 pts).
- Pharmaceuticals & Biotechnology6.4% → 10.1%+3.7 pts
- Auto Components2.8% → 5.7%+2.9 pts
- IT - Software2.2% → 4.7%+2.5 pts
- Petroleum Products8.7% → 10.2%+1.5 pts
- Construction9.1% → 10.3%+1.1 pts
- Finance14.0% → 14.9%+0.9 pts
- Diversified FMCG3.1% → 0.0%exited−3.1 pts
- Insurance4.8% → 2.1%−2.7 pts
- Banks11.2% → 8.7%−2.5 pts
- Realty6.9% → 4.6%−2.3 pts
- Gas2.0% → 0.0%exited−2.0 pts
- Power10.0% → 8.7%−1.3 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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Finance | 12.1% | 11.8% | 8.4% | 13.7% | 14.0% | 14.9% |
| Metals & Minerals Trading | — | 5.5% | 6.9% | 6.8% | 11.2% | 11.5% |
| Construction | — | 7.9% | 9.1% | 9.9% | 9.1% | 10.3% |
| Petroleum Products | 11.8% | 9.5% | 7.6% | 8.1% | 8.7% | 10.2% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.8% | 10.9% | 7.2% | 6.4% | 10.1% |
| Banks | 21.5% | 4.5% | — | — | 11.2% | 8.7% |
| Power | 7.6% | — | 3.6% | 6.5% | 10.0% | 8.7% |
| Automobiles | 1.2% | — | 4.2% | 7.3% | 6.0% | 6.8% |
| Auto Components | — | 4.6% | 2.5% | 2.5% | 2.8% | 5.7% |
| IT - Software | 2.0% | 0.2% | — | 6.9% | 2.2% | 4.7% |
Allocation in Nov 2025change vs Oct 2025
- Finance (3)14.9%▲ 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, Nov 2025
9.0%
▼ 0.5 pts vs Oct 2025
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 1.4%
- Nov 2024 · now ▲ 7.5 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.