Loading…
Large Cap · quant Mutual Fund · AMFI code 150439quant Large Cap Fund
Disclosed for 50 months, Aug 2022 to Sep 2026.
Portfolio value
₹2,698 Cr
down ₹325 Cr vs Feb 2026
- Stocks held
- 16
- down 3 vs Feb 2026
- Top 10 weight
- 62.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 3, trimmed 12
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In March 2026 it disclosed 16 stocks worth ₹2,698 Cr, down ₹325 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (8.6%), Adani Enterprises Limited (7.0%), HDFC Life Insurance Co Ltd 28/04/2026 (6.6%); the ten largest together made up 62.0% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 4.0%. Compared with Feb 2026 the fund entered 1 new stock and exited 4.
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
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. 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 | 8.56% | down 0.71 pts | ₹231 Cr | down ₹49.3 Cr | Trimmed |
| Adani Enterprises Limited | 7.01% | up 0.15 pts | ₹189 Cr | down ₹18.4 Cr | Trimmed |
| HDFC Life Insurance Co Ltd 28/04/2026 Derivative | 6.65% | up 6.65 pts | ₹179 Cr | up ₹179 Cr | New |
| Samvardhana Motherson International Limited | 6.62% | down 0.88 pts | ₹179 Cr | down ₹48 Cr | Trimmed |
| Capri Global Capital Limited | 6.40% | up 1.72 pts | ₹173 Cr | up ₹31 Cr | Added |
| Reliance Industries Limited | 6.04% | up 3.16 pts | ₹163 Cr | up ₹75.8 Cr | Added |
| HDFC Asset Management Company Limited | 5.47% | down 0.47 pts | ₹148 Cr | down ₹32.1 Cr | Trimmed |
| Adani Green Energy Limited | 5.31% | up 0.41 pts | ₹143 Cr | down ₹4.9 Cr | Trimmed |
| Aurobindo Pharma Limited 28/04/2026 Derivative | 5.27% | up 5.27 pts | ₹142 Cr | up ₹142 Cr | New |
| Bajaj Auto Limited | 4.71% | down 1.09 pts | ₹127 Cr | down ₹48.4 Cr | Trimmed |
| ICICI Bank Limited | 4.55% | down 0.09 pts | ₹123 Cr | down ₹17.6 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 4.06% | up 3.00 pts | ₹109 Cr | up ₹77.6 Cr | Added |
| Kotak Mahindra Bank Limited | 3.28% | down 0.16 pts | ₹88.4 Cr | down ₹15.5 Cr | Trimmed |
| Bharat Electronics Ltd 28/04/2026 Derivative | 2.99% | up 2.99 pts | ₹80.6 Cr | up ₹80.6 Cr | New |
| Bharti Airtel Limited | 2.97% | up 2.97 pts | ₹80.1 Cr | up ₹80.1 Cr | New |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.86% | down 0.30 pts | ₹77.2 Cr | down ₹18.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited 28/04/2026 Derivative | 2.50% | up 2.50 pts | ₹67.4 Cr | up ₹67.4 Cr | New |
| Adani Energy Solutions Limited | 2.20% | up 0.08 pts | ₹59.2 Cr | down ₹4.9 Cr | Trimmed |
| Reliance Industries Limited 28/04/2026 Derivative | 2.07% | up 2.07 pts | ₹55.7 Cr | up ₹55.7 Cr | New |
| Bajaj Finance Limited 28/04/2026 Derivative | 1.89% | up 1.89 pts | ₹51 Cr | up ₹51 Cr | New |
| Hindustan Unilever Limited 28/04/2026 Derivative | 1.87% | up 1.87 pts | ₹50.5 Cr | up ₹50.5 Cr | New |
| HDFC Life Insurance Company Limited | 1.38% | down 0.11 pts | ₹37.3 Cr | down ₹7.9 Cr | Trimmed |
| Shriram Finance Limited 28/04/2026 Derivative | 1.37% | up 1.37 pts | ₹36.8 Cr | up ₹36.8 Cr | New |
| 91 Days Treasury Bill 22-May-2026 Debt | 1.21% | up 0.14 pts | ₹32.8 Cr | up ₹14 L | Held |
| 91 Days Treasury Bill 14-May-2026 Debt | 0.92% | up 0.10 pts | ₹24.8 Cr | up ₹11 L | Held |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 0.92% | up 0.92 pts | ₹24.8 Cr | up ₹24.8 Cr | New |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.81% | up 0.09 pts | ₹21.9 Cr | up ₹10 L | Held |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.81% | up 0.09 pts | ₹21.9 Cr | up ₹10 L | Held |
| 91 Days Treasury Bill 30-Apr-2026 Debt | 0.74% | up 0.08 pts | ₹19.9 Cr | up ₹9 L | Held |
| 91 Days Treasury Bill 07-May-2026 Debt | 0.74% | up 0.08 pts | ₹19.9 Cr | up ₹9 L | Held |
| 91 Days Treasury Bill 11-Jun-2026 Debt | 0.55% | up 0.55 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| 91 Days Treasury Bill 19-Jun-2026 Debt | 0.55% | up 0.55 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Eternal Limited | <0.01% | down 1.92 pts | ₹5 L | down ₹58 Cr | Trimmed |
| Cash, TREPS & receivables | −3.27% | down 20.59 pts | −₹88.2 Cr | down ₹612 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Bharti Airtel Limited3.0% · ₹80.1 Cr
Exited Exited (4)
- Wipro Limitedwas 5.2% · ₹157 Cr
- Tata Steel Limitedwas 4.0% · ₹121 Cr
- Coal India Limitedwas 1.5% · ₹44.9 Cr
- Adani Enterprises Limited PP REwas 0.7% · ₹19.7 Cr
Added Biggest additions
- ICICI Prudential Asset Management Company Limitedup ₹77.6 Cr (+3.00% pts)
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 Feb 2026, the weight rose most in Petroleum Products (+4.7 pts) and Capital Markets (+4.3 pts), and fell most in IT - Software (−6.7 pts) and Ferrous Metals (−5.2 pts).
- Petroleum Products3.7% → 8.5%+4.7 pts
- Capital Markets9.1% → 13.3%+4.3 pts
- Telecom - Services0.0% → 4.2%new+4.2 pts
- Finance10.2% → 13.0%+2.8 pts
- Power9.1% → 10.5%+1.4 pts
- Banks22.5% → 22.9%+0.4 pts
- IT - Software6.7% → 0.0%exited−6.7 pts
- Ferrous Metals5.2% → 0.0%exited−5.2 pts
- Retailing2.5% → <0.1%−2.5 pts
- Consumable Fuels1.9% → 0.0%exited−1.9 pts
- Automobiles7.5% → 6.6%−0.9 pts
- Auto Components9.7% → 9.3%−0.5 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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 18.3% | — | 5.2% | 10.4% | 22.5% | 22.9% |
| Capital Markets | — | — | — | — | 9.1% | 13.3% |
| Finance | 0.4% | 19.0% | 14.8% | 10.9% | 10.2% | 13.0% |
| Power | 10.0% | — | 6.0% | 9.8% | 9.1% | 10.5% |
| Metals & Minerals Trading | — | 6.3% | 11.4% | 10.1% | 9.8% | 9.8% |
| Auto Components | 0.8% | 4.2% | 2.8% | 8.9% | 9.7% | 9.3% |
| Petroleum Products | 9.9% | 11.7% | 8.0% | 7.2% | 3.7% | 8.5% |
| Automobiles | 7.7% | — | 5.9% | 7.2% | 7.5% | 6.6% |
| Telecom - Services | — | 2.8% | — | — | — | 4.2% |
| Insurance | — | 10.5% | 7.4% | 1.7% | 1.9% | 1.9% |
Allocation in Mar 2026change vs Feb 2026
- Banks (3)22.9%▲ 0.4 pts
- Capital Markets (2)13.3%▲ 4.3 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, Mar 2026
4.0%
▼ 20.1 pts vs Feb 2026
- Cash alone
- −3.3%
- cash and net receivables
- A year earlier
- 5.0%
- Mar 2025 · now ▼ 1.0 pts
- Last 12 months
- 0.7% – 24.1%
- lowest to highest · record 24.1% in Feb 2026
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.