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Large & Mid Cap · quant Mutual Fund · AMFI code 104513quant Large & Mid Cap Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹3,384 Cr
down ₹103 Cr vs Aug 2026
- Stocks held
- 24
- up 5 vs Aug 2026
- Top 10 weight
- 62.2%
- of the portfolio in its ten largest
- Cash & debt
- 12.2%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 7, trimmed 12
quant Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from quant Mutual Fund. In September 2026 it disclosed 24 stocks worth ₹3,384 Cr, down ₹103 Cr from Aug 2026. Its largest positions were Aurobindo Pharma Limited (9.8%), Lloyds Metals And Energy Limited (9.7%), Samvardhana Motherson International Limited (8.0%); the ten largest together made up 62.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 19.8% of its equity. Cash and debt stood at 12.2%. Compared with Aug 2026 the fund entered 5 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
100%
Top-10 weight is higher than 100% 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 September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Aurobindo Pharma Limited | 9.76% | up 0.03 pts | ₹330 Cr | down ₹8.9 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 9.74% | up 0.74 pts | ₹330 Cr | up ₹15.6 Cr | Added |
| Samvardhana Motherson International Limited | 8.02% | down 0.12 pts | ₹272 Cr | down ₹12.3 Cr | Trimmed |
| Cash, TREPS & receivables | 7.07% | up 10.33 pts | ₹239 Cr | up ₹353 Cr | Added |
| Adani Enterprises Limited | 6.74% | up 0.30 pts | ₹228 Cr | up ₹3.5 Cr | Added |
| Adani Green Energy Limited | 6.17% | up 0.48 pts | ₹209 Cr | up ₹10.3 Cr | Added |
| Adani Power Limited | 5.47% | up 0.32 pts | ₹185 Cr | up ₹5.4 Cr | Added |
| Bharti Airtel Limited | 5.34% | up 5.34 pts | ₹181 Cr | up ₹181 Cr | New |
| Glenmark Pharmaceuticals Limited | 3.98% | up 3.98 pts | ₹135 Cr | up ₹135 Cr | New |
| Zydus Lifesciences Limited | 3.66% | up 1.37 pts | ₹124 Cr | up ₹43.9 Cr | Added |
| Sona BLW Precision Forgings Limited | 3.29% | up 0.16 pts | ₹111 Cr | up ₹2.3 Cr | Added |
| Premier Energies Limited | 3.10% | down 0.48 pts | ₹105 Cr | down ₹20.1 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 3.08% | up 3.08 pts | ₹104 Cr | up ₹104 Cr | New |
| K.P.R. Mill Limited | 2.98% | down 0.11 pts | ₹101 Cr | down ₹6.8 Cr | Trimmed |
| Tata Communications Limited | 2.90% | down 0.03 pts | ₹98.1 Cr | down ₹4 Cr | Trimmed |
| LTIMindtree Limited | 2.69% | up 2.69 pts | ₹91 Cr | up ₹91 Cr | New |
| Info Edge (India) Limited | 2.44% | up 2.44 pts | ₹82.6 Cr | up ₹82.6 Cr | New |
| JSW Infrastructure Ltd | 1.86% | up 0.14 pts | ₹62.8 Cr | up ₹2.9 Cr | Added |
| Adani Energy Solutions Limited | 1.64% | down 0.08 pts | ₹55.5 Cr | down ₹4.3 Cr | Trimmed |
| Adani Wilmar Limited | 1.50% | down 0.08 pts | ₹50.9 Cr | down ₹4.3 Cr | Trimmed |
| 3M India Limited | 1.16% | down 0.01 pts | ₹39.2 Cr | down ₹1.4 Cr | Trimmed |
| Life Insurance Corporation Of India | 1.15% | down 0.03 pts | ₹39.1 Cr | down ₹2.3 Cr | Trimmed |
| Hexaware Technologies Limited | 0.83% | down 0.07 pts | ₹27.9 Cr | down ₹3.4 Cr | Trimmed |
| 91 Days Treasury Bill 19-Nov-2026 Debt | 0.73% | up 0.02 pts | ₹24.8 Cr | up ₹10 L | Held |
| 91 Days Treasury Bill 03-Dec-2026 Debt | 0.73% | up 0.73 pts | ₹24.8 Cr | up ₹24.8 Cr | New |
| 91 Days Treasury Bill 17-Dec-2026 Debt | 0.73% | up 0.73 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| 91 Days Treasury Bill 24-Dec-2026 Debt | 0.73% | up 0.73 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| 91 Days Treasury Bill 22-Oct-2026 Debt | 0.59% | up 0.02 pts | ₹19.9 Cr | up ₹8 L | Held |
| 91 Days Treasury Bill 10-Dec-2026 Debt | 0.58% | up 0.58 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| 91 Day Treasury Bills Debt | 0.44% | up 0.01 pts | ₹15 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 27-Nov-2026 Debt | 0.44% | up 0.01 pts | ₹14.9 Cr | up ₹6 L | Held |
| Procter & Gamble Hygiene and Health Care Limited | 0.28% | down 0.04 pts | ₹9.4 Cr | down ₹1.6 Cr | Trimmed |
| 91 Days Tbill (MD Debt | 0.15% | up <0.01 pts | ₹5 Cr | up ₹2 L | Held |
| Bharat Heavy Electricals Limited | <0.01% | down 4.59 pts | ₹0 L | down ₹160 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Bharti Airtel Limited5.3% · ₹181 Cr
- Glenmark Pharmaceuticals Limited4.0% · ₹135 Cr
- Nippon Life India Asset Management Limited3.1% · ₹104 Cr
- LTIMindtree Limited2.7% · ₹91 Cr
- Info Edge (India) Limited2.4% · ₹82.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Zydus Lifesciences Limitedup ₹43.9 Cr (+1.37% pts)
- Lloyds Metals And Energy Limitedup ₹15.6 Cr (+0.74% pts)
- Adani Green Energy Limitedup ₹10.3 Cr (+0.48% pts)
- Adani Power Limitedup ₹5.4 Cr (+0.32% pts)
- Adani Enterprises Limitedup ₹3.5 Cr (+0.30% pts)
- JSW Infrastructure Ltdup ₹2.9 Cr (+0.14% pts)
- Sona BLW Precision Forgings Limitedup ₹2.3 Cr (+0.16% pts)
Trimmed Biggest reductions
- Bharat Heavy Electricals Limiteddown ₹160 Cr (−4.59% pts)
- Premier Energies Limiteddown ₹20.1 Cr (−0.48% pts)
- Samvardhana Motherson International Limiteddown ₹12.3 Cr (−0.12% pts)
- Aurobindo Pharma Limiteddown ₹8.9 Cr (+0.03% pts)
- K.P.R. Mill Limiteddown ₹6.8 Cr (−0.11% pts)
- Adani Energy Solutions Limiteddown ₹4.3 Cr (−0.08% pts)
- Adani Wilmar Limiteddown ₹4.3 Cr (−0.08% pts)
- Tata Communications Limiteddown ₹4 Cr (−0.03% pts)
- Hexaware Technologies Limiteddown ₹3.4 Cr (−0.07% pts)
- Life Insurance Corporation Of Indiadown ₹2.3 Cr (−0.03% 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 Aug 2026, the weight rose most in Telecom - Services (+5.3 pts) and Capital Markets (+3.5 pts), and fell most in Electrical Equipment (−7.8 pts) and Auto Components (−2.7 pts).
- Telecom - Services4.0% → 9.4%+5.3 pts
- Capital Markets0.0% → 3.5%new+3.5 pts
- Pharmaceuticals & Biotechnology16.6% → 19.8%+3.2 pts
- Retailing0.0% → 2.8%new+2.8 pts
- IT - Software1.2% → 4.0%+2.8 pts
- Electrical Equipment11.3% → 3.5%−7.8 pts
- Auto Components15.6% → 12.9%−2.7 pts
- Power17.4% → 15.1%−2.2 pts
- Minerals & Mining12.4% → 11.1%−1.3 pts
- Metals & Minerals Trading8.9% → 7.7%−1.2 pts
- Textiles & Apparels4.3% → 3.4%−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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 20.8% | 8.0% | 12.5% | 11.7% | 16.6% | 19.8% |
| Power | 10.1% | 6.6% | 13.6% | 19.4% | 17.4% | 15.1% |
| Auto Components | 2.1% | 5.5% | 8.9% | 9.8% | 15.6% | 12.9% |
| Minerals & Mining | — | 6.8% | 10.7% | 11.9% | 12.4% | 11.1% |
| Telecom - Services | — | 4.1% | 2.8% | 4.4% | 4.0% | 9.4% |
| Metals & Minerals Trading | 3.8% | — | 3.5% | 8.9% | 8.9% | 7.7% |
| IT - Software | — | 3.0% | 3.0% | 6.3% | 1.2% | 4.0% |
| Electrical Equipment | — | 1.6% | 3.6% | 10.4% | 11.3% | 3.5% |
| Capital Markets | — | — | — | — | — | 3.5% |
| Textiles & Apparels | — | 3.1% | 3.6% | 4.0% | 4.3% | 3.4% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (3)19.8%▲ 3.2 pts
- Power (3)15.1%▼ 2.2 pts
- Auto Components (2)12.9%▼ 2.7 pts
- Minerals & Mining (1)11.1%▼ 1.3 pts
- Telecom - Services (2)9.4%▲ 5.3 pts
- Metals & Minerals Trading (1)7.7%▼ 1.2 pts
- IT - Software (2)4.0%▲ 2.8 pts
- Electrical Equipment (2)3.5%▼ 7.8 pts
- Capital Markets (1)3.5%▲ 3.5 pts
- Textiles & Apparels (1)3.4%▼ 0.9 pts
- Retailing (1)2.8%▲ 2.8 pts
- Transport Infrastructure (1)2.1%▼ 0.3 pts
- Agricultural Food & Other Products (1)1.7%▼ 0.5 pts
- Diversified (1)1.3%▼ 0.3 pts
- Insurance (1)1.3%▼ 0.3 pts
- Personal Products (1)0.3%▼ 0.1 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, Sep 2026
12.2%
▲ 10.6 pts vs Aug 2026
- Cash alone
- 7.1%
- cash and net receivables
- A year earlier
- 0.6%
- Sep 2025 · now ▲ 11.6 pts
- Last 12 months
- 0.5% – 17.8%
- lowest to highest · record 17.8% 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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹3,384 Cr | 24 | 5 | 0 | 7.1% | 12.2% | 432% |
| Aug 2026 | ₹3,487 Cr | 19 | 2 | 2 | −3.3% | 1.6% | 402% |
| Jul 2026 | ₹3,496 Cr | 19 | 2 | 3 | −5.7% | 0.5% | 367% |
| Jun 2026 | ₹3,450 Cr | 20 | 5 | 3 | 3.7% | 10.0% | 341% |
| May 2026 | ₹3,424 Cr | 18 | 1 | 3 | −4.6% | 0.8% | 298% |
| Apr 2026 | ₹3,249 Cr | 20 | 3 | 3 | −0.7% | 4.5% | 304% |
| Mar 2026 | ₹2,782 Cr | 20 | 0 | 2 | −1.6% | 5.5% | 291% |
| Feb 2026 | ₹3,070 Cr | 22 | 2 | 3 | 12.1% | 17.8% | 281% |
| Jan 2026 | ₹3,039 Cr | 23 | 1 | 3 | −1.7% | 2.4% | 246% |
| Dec 2025 | ₹3,375 Cr | 25 | 1 | 4 | −0.7% | 4.5% | 225% |
| Nov 2025 | ₹3,512 Cr | 28 | 0 | 3 | 1.6% | 6.4% | 211% |
| Oct 2025 | ₹3,549 Cr | 31 | 1 | 1 | −2.6% | 1.3% | 202% |
| Sep 2025 | ₹3,482 Cr | 31 | 1 | 1 | −1.2% | 0.6% | 177% |
| Aug 2025 | ₹3,488 Cr | 31 | 3 | 0 | −3.2% | 0.9% | 189% |
| Jul 2025 | ₹3,651 Cr | 28 | 0 | 4 | 2.5% | 7.1% | 197% |
| Jun 2025 | ₹3,840 Cr | 32 | 3 | 2 | −3.4% | 1.8% | 224% |
| May 2025 | ₹3,739 Cr | 31 | 4 | 4 | −2.4% | 2.3% | 240% |
| Apr 2025 | ₹3,645 Cr | 31 | 3 | 3 | 3.4% | 8.6% | 229% |
| Mar 2025 | ₹3,519 Cr | 31 | 2 | 1 | −4.5% | 2.2% | 226% |
| Feb 2025 | ₹3,242 Cr | 30 | 4 | 5 | 0.4% | 5.0% | 229% |
| Jan 2025 | ₹3,612 Cr | 31 | 2 | 1 | 4.6% | 9.2% | 236% |
| Dec 2024 | ₹3,658 Cr | 30 | 1 | 2 | −0.9% | 1.0% | 239% |
| Nov 2024 | ₹3,693 Cr | 31 | 4 | 1 | −0.1% | 1.8% | 262% |
| Oct 2024 | ₹3,709 Cr | 28 | 3 | 1 | 4.5% | 7.0% | 289% |
For any of the 69 earlier months, choose it in “Portfolio as of” at the top of the page.