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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
₹3,005 Cr
up ₹87.6 Cr vs Nov 2025
- Stocks held
- 22
- up 3 vs Nov 2025
- Top 10 weight
- 57.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 6, trimmed 8
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In December 2025 it disclosed 22 stocks worth ₹3,005 Cr, up ₹87.6 Cr from Nov 2025. Its largest positions were Adani Enterprises Limited (7.2%), Samvardhana Motherson International Limited (6.8%), Larsen & Toubro Limited (6.6%); the ten largest together made up 57.8% of the portfolio, and IT - Software was the biggest sector at 13.4% of its equity. Cash and debt stood at 1.5%. Compared with Nov 2025 the fund entered 7 new stocks and exited 4.
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
36%
Holds more cash than 36% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 7.16% | down 0.35 pts | ₹215 Cr | down ₹3.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 6.78% | up 3.07 pts | ₹204 Cr | up ₹95.4 Cr | Added |
| Larsen & Toubro Limited | 6.55% | down 0.17 pts | ₹197 Cr | up ₹67 L | Held |
| NSE BANK NIFTY 27/01/2026 Derivative | 5.96% | up 5.96 pts | ₹179 Cr | up ₹179 Cr | New |
| Reliance Industries Limited | 5.47% | down 1.23 pts | ₹164 Cr | down ₹31 Cr | Trimmed |
| Bajaj Auto Limited | 5.47% | up 1.00 pts | ₹164 Cr | up ₹33.8 Cr | Added |
| Capri Global Capital Limited | 5.40% | down 0.32 pts | ₹162 Cr | down ₹4.7 Cr | Trimmed |
| Tech Mahindra Limited | 5.35% | up 5.35 pts | ₹161 Cr | up ₹161 Cr | New |
| Adani Green Energy Limited | 5.28% | up 1.73 pts | ₹159 Cr | up ₹55.1 Cr | Added |
| ICICI Bank Limited 27/01/2026 Derivative | 4.35% | up 4.35 pts | ₹131 Cr | up ₹131 Cr | New |
| HDFC Bank Limited | 4.25% | up 4.25 pts | ₹128 Cr | up ₹128 Cr | New |
| Bajaj Finserv Ltd. 27/01/2026 Derivative | 3.73% | up 3.73 pts | ₹112 Cr | up ₹112 Cr | New |
| Kotak Mahindra Bank Limited | 3.66% | up 2.94 pts | ₹110 Cr | up ₹88.9 Cr | Added |
| Titan Company Limited 27/01/2026 Derivative | 2.94% | up 2.94 pts | ₹88.4 Cr | up ₹88.4 Cr | New |
| Jio Financial Services Limited | 2.86% | down 0.20 pts | ₹86.1 Cr | down ₹3.3 Cr | Trimmed |
| Kotak Mahindra Bank Limited 27/01/2026 Derivative | 2.80% | up 2.80 pts | ₹84 Cr | up ₹84 Cr | New |
| DLF Limited | 2.79% | down 0.24 pts | ₹83.8 Cr | down ₹4.4 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.59% | down 0.51 pts | ₹77.7 Cr | down ₹12.6 Cr | Trimmed |
| Adani Energy Solutions Limited | 2.17% | up 0.01 pts | ₹65.1 Cr | up ₹2.1 Cr | Added |
| Biocon Limited | 1.97% | up 1.97 pts | ₹59.1 Cr | up ₹59.1 Cr | New |
| Divi's Laboratories Limited | 1.70% | down 0.07 pts | ₹51.2 Cr | down ₹68 L | Trimmed |
| Wipro Ltd 27/01/2026 Derivative | 1.47% | up 1.47 pts | ₹44.2 Cr | up ₹44.2 Cr | New |
| HDFC Life Insurance Co Ltd 27/01/2026 Derivative | 1.39% | up 1.39 pts | ₹41.8 Cr | up ₹41.8 Cr | New |
| Wipro Limited | 1.32% | up 1.32 pts | ₹39.5 Cr | up ₹39.5 Cr | New |
| Cipla Limited | 1.31% | up 1.31 pts | ₹39.5 Cr | up ₹39.5 Cr | New |
| HDFC Life Insurance Company Limited | 1.28% | down 0.06 pts | ₹38.5 Cr | down ₹74 L | Trimmed |
| Tata Consumer Products Limited | 1.04% | down 0.01 pts | ₹31.1 Cr | up ₹51 L | Added |
| HCL Technologies Limited | 0.93% | up 0.93 pts | ₹27.8 Cr | up ₹27.8 Cr | New |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.67% | down 0.02 pts | ₹20 Cr | up ₹10 L | Held |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.66% | down 0.02 pts | ₹20 Cr | up ₹10 L | Held |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.66% | down 0.02 pts | ₹20 Cr | up ₹10 L | Held |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.66% | down 0.02 pts | ₹19.9 Cr | up ₹10 L | Held |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 0.66% | up 0.66 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.66% | up 0.66 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| Adani Enterprises Limited PP RE | 0.51% | up 0.51 pts | ₹15.4 Cr | up ₹15.4 Cr | New |
| 91 Days Treasury Bill 19-Mar-2026 Debt | 0.49% | up 0.49 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.33% | down 0.01 pts | ₹10 Cr | up ₹5 L | Held |
| 182 Days Treasury Bill 29-Jan-2026 Debt | 0.33% | down 0.01 pts | ₹10 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 26-Feb-2026 Debt | 0.33% | down 0.01 pts | ₹9.9 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.33% | up 0.33 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.17% | down <0.01 pts | ₹5 Cr | up ₹2 L | Held |
| Cash, TREPS & receivables | −4.43% | down 7.93 pts | −₹133 Cr | down ₹235 Cr | Trimmed |
What changed, Nov 2025 to Dec 2025
New New positions (7)
- Tech Mahindra Limited5.4% · ₹161 Cr
- HDFC Bank Limited4.2% · ₹128 Cr
- Biocon Limited2.0% · ₹59.1 Cr
- Wipro Limited1.3% · ₹39.5 Cr
- Cipla Limited1.3% · ₹39.5 Cr
- HCL Technologies Limited0.9% · ₹27.8 Cr
- Adani Enterprises Limited PP RE0.5% · ₹15.4 Cr
Exited Exited (4)
- State Bank of Indiawas 5.0% · ₹146 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 Nov 2025, the weight rose most in IT - Software (+8.7 pts) and Auto Components (+3.3 pts), and fell most in Finance (−4.0 pts) and Pharmaceuticals & Biotechnology (−3.6 pts).
- IT - Software4.7% → 13.4%+8.7 pts
- Auto Components5.7% → 8.9%+3.3 pts
- Banks8.7% → 10.4%+1.7 pts
- Power8.7% → 9.8%+1.1 pts
- Automobiles6.8% → 7.2%+0.4 pts
- Finance14.9% → 10.9%−4.0 pts
- Pharmaceuticals & Biotechnology10.1% → 6.6%−3.6 pts
- Petroleum Products10.2% → 7.2%−3.0 pts
- Construction10.3% → 8.6%−1.6 pts
- Metals & Minerals Trading11.5% → 10.1%−1.4 pts
- Realty4.6% → 3.7%−0.9 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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| IT - Software | 3.6% | 0.2% | — | 6.4% | 4.7% | 13.4% |
| Finance | 3.2% | 11.2% | 15.3% | 14.8% | 14.9% | 10.9% |
| Banks | 18.5% | 4.3% | — | 5.2% | 8.7% | 10.4% |
| Metals & Minerals Trading | — | 5.6% | 6.8% | 11.4% | 11.5% | 10.1% |
| Power | 7.0% | — | 3.6% | 6.0% | 8.7% | 9.8% |
| Auto Components | — | 4.2% | 2.4% | 2.8% | 5.7% | 8.9% |
| Construction | — | 8.1% | 8.6% | 9.9% | 10.3% | 8.6% |
| Petroleum Products | 11.1% | 9.1% | 7.6% | 8.0% | 10.2% | 7.2% |
| Automobiles | — | — | 3.9% | 5.9% | 6.8% | 7.2% |
| Pharmaceuticals & Biotechnology | — | 5.5% | 7.0% | 6.3% | 10.1% | 6.6% |
Allocation in Dec 2025change vs Nov 2025
- IT - Software (4)13.4%▲ 8.7 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, Dec 2025
1.5%
▼ 7.4 pts vs Nov 2025
- Cash alone
- −4.4%
- cash and net receivables
- A year earlier
- 1.1%
- Dec 2024 · now ▲ 0.4 pts
- Last 12 months
- 1.5% – 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.