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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
₹2,920 Cr
down ₹84.7 Cr vs Dec 2025
- Stocks held
- 19
- down 3 vs Dec 2025
- Top 10 weight
- 66.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 6 in · 9 out
- added to 3, trimmed 10
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In January 2026 it disclosed 19 stocks worth ₹2,920 Cr, down ₹84.7 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (9.5%), ICICI Bank Limited (9.3%), Adani Enterprises Limited (6.6%); the ten largest together made up 66.4% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 0.7%. Compared with Dec 2025 the fund entered 6 new stocks and exited 9.
Against 33 other Large Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.52% | up 5.28 pts | ₹278 Cr | up ₹150 Cr | Added |
| ICICI Bank Limited Derivative | 9.26% | up 9.26 pts | ₹271 Cr | up ₹271 Cr | New |
| Adani Enterprises Limited | 6.65% | down 0.51 pts | ₹194 Cr | down ₹21.1 Cr | Trimmed |
| Samvardhana Motherson International Limited | 6.57% | down 0.21 pts | ₹192 Cr | down ₹12 Cr | Trimmed |
| Larsen & Toubro Limited | 6.49% | down 0.06 pts | ₹190 Cr | down ₹7.3 Cr | Trimmed |
| Wipro Limited | 6.33% | up 5.02 pts | ₹185 Cr | up ₹145 Cr | Added |
| NSE BANK NIFTY Derivative | 5.90% | up 5.90 pts | ₹172 Cr | up ₹172 Cr | New |
| Bajaj Auto Limited | 5.78% | up 0.31 pts | ₹169 Cr | up ₹4.5 Cr | Added |
| Capri Global Capital Limited | 5.34% | down 0.06 pts | ₹156 Cr | down ₹6.3 Cr | Trimmed |
| Adani Green Energy Limited | 4.56% | down 0.72 pts | ₹133 Cr | down ₹25.4 Cr | Trimmed |
| Bajaj Auto Limited Derivative | 3.93% | up 3.93 pts | ₹115 Cr | up ₹115 Cr | New |
| Tata Steel Limited | 3.77% | up 3.77 pts | ₹110 Cr | up ₹110 Cr | New |
| Kotak Mahindra Bank Limited | 3.49% | down 0.17 pts | ₹102 Cr | down ₹8.1 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.09% | up 3.09 pts | ₹90.3 Cr | up ₹90.3 Cr | New |
| HDFC Asset Management Company Limited | 2.92% | up 2.92 pts | ₹85.4 Cr | up ₹85.4 Cr | New |
| Kotak Mahindra Bank Limited Derivative | 2.67% | up 2.67 pts | ₹78 Cr | up ₹78 Cr | New |
| Adani Energy Solutions Limited | 1.94% | down 0.22 pts | ₹56.7 Cr | down ₹8.4 Cr | Trimmed |
| Divi's Laboratories Limited | 1.66% | down 0.04 pts | ₹48.4 Cr | down ₹2.7 Cr | Trimmed |
| Coal India Limited | 1.57% | up 1.57 pts | ₹45.9 Cr | up ₹45.9 Cr | New |
| Aurobindo Pharma Limited Derivative | 1.50% | up 1.50 pts | ₹43.8 Cr | up ₹43.8 Cr | New |
| HDFC Life Insurance Co Ltd Derivative | 1.39% | up 1.39 pts | ₹40.7 Cr | up ₹40.7 Cr | New |
| Wipro Ltd Derivative | 1.37% | up 1.37 pts | ₹40 Cr | up ₹40 Cr | New |
| HDFC Life Insurance Company Limited | 1.28% | up <0.01 pts | ₹37.5 Cr | down ₹97 L | Trimmed |
| Hindustan Unilever Limited | 1.24% | up 1.24 pts | ₹36.1 Cr | up ₹36.1 Cr | New |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.75% | up 0.75 pts | ₹21.8 Cr | up ₹21.8 Cr | New |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.74% | up 0.74 pts | ₹21.7 Cr | up ₹21.7 Cr | New |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 0.68% | up 0.02 pts | ₹19.9 Cr | up ₹9 L | Held |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.68% | up 0.02 pts | ₹19.8 Cr | up ₹8 L | Held |
| 91 Days Treasury Bill 30-Apr-2026 Debt | 0.68% | up 0.68 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Adani Enterprises Limited PP RE Other | 0.62% | up 0.62 pts | ₹18.1 Cr | up ₹18.1 Cr | New |
| 91 Days Treasury Bill 19-Mar-2026 Debt | 0.51% | up 0.02 pts | ₹14.9 Cr | up ₹6 L | Held |
| Colgate Palmolive (India) Limited | 0.43% | up 0.43 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
| 91 Days Treasury Bill 26-Feb-2026 Debt | 0.34% | up 0.01 pts | ₹10 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.34% | up 0.01 pts | ₹9.9 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.17% | up 0.01 pts | ₹5 Cr | up ₹2 L | Held |
| Reliance Industries Limited | <0.01% | down 5.47 pts | ₹1 L | down ₹164 Cr | Trimmed |
| Cash, TREPS & receivables | −4.20% | up 0.23 pts | −₹123 Cr | up ₹10.5 Cr | Added |
What changed, Dec 2025 to Jan 2026
New New positions (6)
- Tata Steel Limited3.8% · ₹110 Cr
- Shriram Transport Finance Company Limited3.1% · ₹90.3 Cr
- HDFC Asset Management Company Limited2.9% · ₹85.4 Cr
- Coal India Limited1.6% · ₹45.9 Cr
- Hindustan Unilever Limited1.2% · ₹36.1 Cr
- Colgate Palmolive (India) Limited0.4% · ₹12.7 Cr
Exited Exited (9)
- Tech Mahindra Limitedwas 5.4% · ₹161 Cr
- Jio Financial Services Limited
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 Dec 2025, the weight rose most in Banks (+7.5 pts) and Ferrous Metals (+5.2 pts), and fell most in Petroleum Products (−7.2 pts) and IT - Software (−4.7 pts).
- Banks10.4% → 17.9%+7.5 pts
- Ferrous Metals0.0% → 5.2%new+5.2 pts
- Capital Markets0.0% → 4.0%new+4.0 pts
- Consumable Fuels0.0% → 2.2%new+2.2 pts
- Diversified FMCG0.0% → 1.7%new+1.7 pts
- Automobiles7.2% → 8.0%+0.7 pts
- Petroleum Products7.2% → <0.1%−7.2 pts
- IT - Software13.4% → 8.7%−4.7 pts
- Pharmaceuticals & Biotechnology6.6% → 2.3%−4.3 pts
- Realty3.7% → 0.0%exited−3.7 pts
- Agricultural Food & Other Products1.4% → 0.0%exited−1.4 pts
- Metals & Minerals Trading10.1% → 9.1%−1.0 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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 19.0% | — | — | 11.2% | 10.4% | 17.9% |
| Finance | 2.6% | 12.1% | 17.3% | 14.0% | 10.9% | 11.6% |
| Metals & Minerals Trading | — | 5.9% | 7.0% | 11.2% | 10.1% | 9.1% |
| Auto Components | — | 4.3% | 2.5% | 2.8% | 8.9% | 9.0% |
| Power | 7.5% | — | 6.3% | 10.0% | 9.8% | 9.0% |
| Construction | — | 7.7% | 9.5% | 9.1% | 8.6% | 8.9% |
| IT - Software | 3.8% | — | — | 2.2% | 13.4% | 8.7% |
| Automobiles | 0.1% | — | 4.1% | 6.0% | 7.2% | 8.0% |
| Ferrous Metals | 3.5% | — | — | — | — | 5.2% |
| Capital Markets | — | — | — | — | — | 4.0% |
Allocation in Jan 2026change vs Dec 2025
- Banks (2)17.9%▲ 7.5 pts
- Finance (2)11.6%
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, Jan 2026
0.7%
▼ 0.8 pts vs Dec 2025
- Cash alone
- −4.2%
- cash and net receivables
- A year earlier
- 3.0%
- Jan 2025 · now ▼ 2.3 pts
- Last 12 months
- 0.7% – 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.