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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
₹3,693 Cr
down ₹16.3 Cr vs Oct 2024
quant Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from quant Mutual Fund. In November 2024 it disclosed 31 stocks worth ₹3,693 Cr, down ₹16.3 Cr from Oct 2024. Its largest positions were Reliance Industries Limited (9.4%), ITC Limited (7.8%), Aurobindo Pharma Limited (6.7%); the ten largest together made up 55.8% of the portfolio, and Diversified FMCG was the biggest sector at 11.6% of its equity. Cash and debt stood at 1.8%. Compared with Oct 2024 the fund entered 4 new stocks and exited 1.
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
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 9.41% | down 0.01 pts | ₹347 Cr | down ₹1.9 Cr | Trimmed |
| ITC Limited | 7.80% | down 0.16 pts | ₹288 Cr | down ₹7.3 Cr | Trimmed |
| Aurobindo Pharma Limited | 6.68% | down 0.68 pts | ₹247 Cr | down ₹26.2 Cr | Trimmed |
| Larsen & Toubro Limited | 5.67% | up 0.18 pts | ₹209 Cr | up ₹5.8 Cr | Added |
| Lloyds Metals And Energy Limited | 4.84% | up 0.33 pts | ₹179 Cr | up ₹11.5 Cr | Added |
| Samvardhana Motherson International Limited | 4.82% | down 0.52 pts | ₹178 Cr | down ₹20.2 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 4.32% | up 0.14 pts | ₹160 Cr | up ₹4.6 Cr | Added |
| Life Insurance Corporation Of India | 4.29% | up 0.29 pts | ₹158 Cr | up ₹10 Cr | Added |
| Container Corporation of India Limited | 4.12% | down 0.07 pts | ₹152 Cr | down ₹3.4 Cr | Trimmed |
| Jio Financial Services Limited | 3.86% | up 0.09 pts | ₹143 Cr | up ₹2.6 Cr | Added |
| Adani Power Limited | 3.67% | down 0.23 pts | ₹136 Cr | down ₹9.3 Cr | Trimmed |
| Hindustan Unilever Limited | 3.13% | down 0.03 pts | ₹115 Cr | down ₹1.5 Cr | Trimmed |
| Marico Limited | 2.80% | up 0.03 pts | ₹103 Cr | up ₹79 L | Added |
| Bajaj Finance Limited | 2.60% | down 0.11 pts | ₹96.2 Cr | down ₹4.6 Cr | Trimmed |
| 360 One WAM Limited | 2.51% | up 0.07 pts | ₹92.5 Cr | up ₹2 Cr | Added |
| Britannia Industries Limited | 2.41% | down 0.37 pts | ₹88.9 Cr | down ₹14.1 Cr | Trimmed |
| Poonawalla Fincorp Limited | 2.32% | down 0.12 pts | ₹85.8 Cr | down ₹4.9 Cr | Trimmed |
| NMDC Limited | 2.27% | up 2.27 pts | ₹83.9 Cr | up ₹83.9 Cr | New |
| HDFC Life Insurance Company Limited | 2.16% | down 0.19 pts | ₹79.8 Cr | down ₹7.6 Cr | Trimmed |
| Steel Authority of India Limited | 2.13% | up 0.03 pts | ₹78.8 Cr | up ₹92 L | Added |
| Tata Communications Limited | 2.05% | up 0.96 pts | ₹75.6 Cr | up ₹35.2 Cr | Added |
| MRF Limited | 1.66% | up 0.04 pts | ₹61.4 Cr | up ₹1.3 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 1.50% | down 0.16 pts | ₹55.2 Cr | down ₹6.1 Cr | Trimmed |
| United Spirits Limited | 1.49% | up 0.08 pts | ₹55 Cr | up ₹2.9 Cr | Added |
| Oil and Natural Gas Corporation Ltd. 26/12/2024 Derivative | 1.47% | up 1.47 pts | ₹54.1 Cr | up ₹54.1 Cr | New |
| Grasim Industries Limited | 1.33% | down 0.04 pts | ₹49.3 Cr | down ₹1.7 Cr | Trimmed |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 1.20% | up 1.20 pts | ₹44.4 Cr | up ₹44.4 Cr | New |
| Hindalco Industries Limited 26/12/2024 Derivative | 1.15% | up 1.15 pts | ₹42.4 Cr | up ₹42.4 Cr | New |
| 3M India Limited | 1.07% | down 0.12 pts | ₹39.3 Cr | down ₹4.6 Cr | Trimmed |
| JSW Steel Limited 26/12/2024 Derivative | 0.99% | up 0.99 pts | ₹36.4 Cr | up ₹36.4 Cr | New |
| CRISIL Limited | 0.87% | down 0.01 pts | ₹32.1 Cr | down ₹66 L | Trimmed |
| Adani Energy Solutions Limited | 0.86% | up 0.86 pts | ₹31.6 Cr | up ₹31.6 Cr | New |
| Jindal Steel & Power Ltd 26/12/2024 Derivative | 0.70% | up 0.70 pts | ₹25.8 Cr | up ₹25.8 Cr | New |
| 91 Days Treasury Bill 21-Feb-2025 Debt | 0.67% | up 0.67 pts | ₹24.6 Cr | up ₹24.6 Cr | New |
| Procter & Gamble Hygiene and Health Care Limited | 0.59% | down <0.01 pts | ₹21.9 Cr | down ₹28 L | Trimmed |
| JSW Infrastructure Ltd | 0.40% | up 0.40 pts | ₹14.7 Cr | up ₹14.7 Cr | New |
| Welspun Corp Limited | 0.32% | up 0.32 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
| Cash, TREPS & receivables | −0.11% | down 4.64 pts | −₹4 Cr | down ₹172 Cr | Trimmed |
What changed, Oct 2024 to Nov 2024
New New positions (4)
- NMDC Limited2.3% · ₹83.9 Cr
- Adani Energy Solutions Limited0.9% · ₹31.6 Cr
- JSW Infrastructure Ltd0.4% · ₹14.7 Cr
- Welspun Corp Limited0.3% · ₹11.7 Cr
Exited Exited (1)
- Coforge Limitedwas 0.8% · ₹31.4 Cr
Added Biggest additions
- Tata Communications Limitedup ₹35.2 Cr (+0.96% pts)
- Lloyds Metals And Energy 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 Oct 2024, the weight rose most in Minerals & Mining (+2.6 pts) and Telecom - Services (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and IT - Software (−0.9 pts).
- Minerals & Mining4.9% → 7.6%+2.6 pts
- Telecom - Services1.2% → 2.2%+1.0 pts
- Power4.3% → 4.8%+0.6 pts
- Transport Infrastructure0.0% → 0.4%new+0.4 pts
- Industrial Products0.0% → 0.3%new+0.3 pts
- Pharmaceuticals & Biotechnology9.8% → 8.7%−1.1 pts
- IT - Software0.9% → 0.0%exited−0.9 pts
- Auto Components5.8% → 5.1%−0.7 pts
- Diversified FMCG12.1% → 11.6%−0.5 pts
- Food Products3.0% → 2.6%−0.5 pts
- Finance10.7% → 10.3%−0.4 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 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Diversified FMCG | 9.2% | — | 4.2% | 13.7% | 12.1% | 11.6% |
| Construction | — | — | — | 6.0% | 10.6% | 10.6% |
| Finance | 3.6% | 15.8% | 10.6% | 8.3% | 10.7% | 10.3% |
| Petroleum Products | 7.3% | 19.5% | 11.0% | 11.1% | 10.3% | 10.0% |
| Pharmaceuticals & Biotechnology | 1.0% | 18.0% | 9.1% | 12.4% | 9.8% | 8.7% |
| Minerals & Mining | — | 10.4% | 4.6% | 4.2% | 4.9% | 7.6% |
| Insurance | — | — | 3.1% | 8.3% | 6.9% | 6.9% |
| Auto Components | — | 1.8% | 6.1% | 6.8% | 5.8% | 5.1% |
| Power | — | 7.5% | 7.3% | 4.9% | 4.3% | 4.8% |
| Transport Services | 4.6% | — | 4.1% | 5.6% | 4.6% | 4.4% |
Allocation in Nov 2024change vs Oct 2024
- Diversified FMCG (2)11.6%▼ 0.5 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 2024
1.8%
▼ 5.2 pts vs Oct 2024
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- 9.1%
- Nov 2023 · now ▼ 7.3 pts
- Last 12 months
- 1.8% – 9.2%
- lowest to highest · record 17.8% in May 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.