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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
₹3,658 Cr
down ₹34.3 Cr vs Nov 2024
quant Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from quant Mutual Fund. In December 2024 it disclosed 30 stocks worth ₹3,658 Cr, down ₹34.3 Cr from Nov 2024. Its largest positions were Reliance Industries Limited (8.9%), ITC Limited (8.0%), Aurobindo Pharma Limited (7.1%); the ten largest together made up 56.7% of the portfolio, and Diversified FMCG was the biggest sector at 11.9% of its equity. Cash and debt stood at 1.0%. Compared with Nov 2024 the fund entered 1 new stock and exited 2.
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
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.93% | down 0.48 pts | ₹327 Cr | down ₹20.6 Cr | Trimmed |
| ITC Limited | 7.99% | up 0.19 pts | ₹292 Cr | up ₹4.2 Cr | Added |
| Aurobindo Pharma Limited | 7.12% | up 0.45 pts | ₹261 Cr | up ₹14 Cr | Added |
| Lloyds Metals And Energy Limited | 5.79% | up 0.95 pts | ₹212 Cr | up ₹33.1 Cr | Added |
| Larsen & Toubro Limited | 5.54% | down 0.13 pts | ₹203 Cr | down ₹6.6 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 5.26% | up 0.94 pts | ₹193 Cr | up ₹32.9 Cr | Added |
| Samvardhana Motherson International Limited | 4.67% | down 0.14 pts | ₹171 Cr | down ₹6.9 Cr | Trimmed |
| Container Corporation of India Limited | 3.95% | down 0.16 pts | ₹145 Cr | down ₹7.4 Cr | Trimmed |
| Life Insurance Corporation Of India | 3.92% | down 0.37 pts | ₹143 Cr | down ₹15 Cr | Trimmed |
| Jio Financial Services Limited | 3.55% | down 0.32 pts | ₹130 Cr | down ₹12.9 Cr | Trimmed |
| Adani Power Limited | 3.54% | down 0.13 pts | ₹129 Cr | down ₹6.2 Cr | Trimmed |
| Marico Limited | 3.54% | up 0.74 pts | ₹129 Cr | up ₹26 Cr | Added |
| Hindustan Unilever Limited | 2.94% | down 0.18 pts | ₹108 Cr | down ₹7.8 Cr | Trimmed |
| 360 One WAM Limited | 2.85% | up 0.34 pts | ₹104 Cr | up ₹11.6 Cr | Added |
| Adani Ports & Special Economic Zone Ltd 30/01/2025 Derivative | 2.74% | up 2.74 pts | ₹100 Cr | up ₹100 Cr | New |
| Bajaj Finance Limited | 2.73% | up 0.12 pts | ₹99.8 Cr | up ₹3.6 Cr | Added |
| Britannia Industries Limited | 2.34% | down 0.07 pts | ₹85.7 Cr | down ₹3.2 Cr | Trimmed |
| Poonawalla Fincorp Limited | 2.08% | down 0.24 pts | ₹76.1 Cr | down ₹9.7 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.05% | down 0.11 pts | ₹74.9 Cr | down ₹4.9 Cr | Trimmed |
| Tata Communications Limited | 2.01% | down 0.04 pts | ₹73.4 Cr | down ₹2.2 Cr | Trimmed |
| NMDC Limited | 1.97% | down 0.30 pts | ₹72.1 Cr | down ₹11.8 Cr | Trimmed |
| MRF Limited | 1.75% | up 0.09 pts | ₹64 Cr | up ₹2.6 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 1.39% | down 0.10 pts | ₹50.9 Cr | down ₹4.4 Cr | Trimmed |
| Oil and Natural Gas Corporation Ltd. 30/01/2025 Derivative | 1.38% | up 1.38 pts | ₹50.5 Cr | up ₹50.5 Cr | New |
| Grasim Industries Limited | 1.26% | down 0.07 pts | ₹46.2 Cr | down ₹3.1 Cr | Trimmed |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 1.22% | up 0.02 pts | ₹44.7 Cr | up ₹25 L | Added |
| CRISIL Limited | 1.09% | up 0.22 pts | ₹39.8 Cr | up ₹7.7 Cr | Added |
| Hindalco Industries Limited 30/01/2025 Derivative | 1.07% | up 1.07 pts | ₹39 Cr | up ₹39 Cr | New |
| 3M India Limited | 1.01% | down 0.05 pts | ₹37.1 Cr | down ₹2.3 Cr | Trimmed |
| JSW Steel Limited 30/01/2025 Derivative | 0.93% | up 0.93 pts | ₹34 Cr | up ₹34 Cr | New |
| Adani Energy Solutions Limited | 0.83% | down 0.03 pts | ₹30.3 Cr | down ₹1.3 Cr | Trimmed |
| Jindal Steel & Power Ltd 30/01/2025 Derivative | 0.72% | up 0.72 pts | ₹26.5 Cr | up ₹26.5 Cr | New |
| 91 Days Treasury Bill 21-Feb-2025 Debt | 0.68% | up 0.01 pts | ₹24.8 Cr | up ₹14 L | Added |
| JSW Infrastructure Ltd | 0.66% | up 0.26 pts | ₹24.1 Cr | up ₹9.4 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 0.56% | down 0.04 pts | ₹20.3 Cr | down ₹1.6 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.49% | up 0.49 pts | ₹17.8 Cr | up ₹17.8 Cr | New |
| Welspun Corp Limited | 0.34% | up 0.02 pts | ₹12.3 Cr | up ₹59 L | Added |
| Cash, TREPS & receivables | −0.87% | down 0.77 pts | −₹32 Cr | down ₹28 Cr | Trimmed |
What changed, Nov 2024 to Dec 2024
New New positions (1)
- Dr. Reddy's Laboratories Limited0.5% · ₹17.8 Cr
Exited Exited (2)
- Steel Authority of India Limitedwas 2.1% · ₹78.8 Cr
- United Spirits Limitedwas 1.5% · ₹55 Cr
Added Biggest additions
- Lloyds Metals And Energy Limitedup ₹33.1 Cr (+0.95% pts)
- IRB Infrastructure Developers Limitedup ₹32.9 Cr (+0.94% pts)
- Marico 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 Nov 2024, the weight rose most in Construction (+1.1 pts) and Pharmaceuticals & Biotechnology (+1.1 pts), and fell most in Ferrous Metals (−2.3 pts) and Beverages (−1.6 pts).
- Construction10.6% → 11.7%+1.1 pts
- Pharmaceuticals & Biotechnology8.7% → 9.8%+1.1 pts
- Agricultural Food & Other Products3.0% → 3.8%+0.9 pts
- Minerals & Mining7.6% → 8.4%+0.9 pts
- Capital Markets2.7% → 3.1%+0.4 pts
- Transport Infrastructure0.4% → 0.7%+0.3 pts
- Ferrous Metals2.3% → 0.0%exited−2.3 pts
- Beverages1.6% → 0.0%exited−1.6 pts
- Insurance6.9% → 6.5%−0.4 pts
- Petroleum Products10.0% → 9.7%−0.3 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 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Diversified FMCG | 7.9% | — | 3.9% | 13.7% | 11.6% | 11.9% |
| Construction | 1.6% | — | — | 6.9% | 10.6% | 11.7% |
| Finance | 5.0% | 14.7% | 10.0% | 8.4% | 10.3% | 10.2% |
| Pharmaceuticals & Biotechnology | — | 20.0% | 9.4% | 10.6% | 8.7% | 9.8% |
| Petroleum Products | 6.2% | 12.6% | 11.8% | 10.9% | 10.0% | 9.7% |
| Minerals & Mining | — | 10.6% | 3.7% | 5.0% | 7.6% | 8.4% |
| Insurance | 2.2% | 2.9% | 4.2% | 7.6% | 6.9% | 6.5% |
| Auto Components | 0.7% | 1.7% | 7.1% | 7.1% | 5.1% | 5.1% |
| Power | — | 8.3% | 6.0% | 4.9% | 4.8% | 4.7% |
| Transport Services | 3.9% | — | 6.5% | 5.1% | 4.4% | 4.3% |
Allocation in Dec 2024change vs Nov 2024
- Diversified FMCG (2)11.9%
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 2024
1.0%
▼ 0.7 pts vs Nov 2024
- Cash alone
- −0.9%
- cash and net receivables
- A year earlier
- 5.4%
- Dec 2023 · now ▼ 4.4 pts
- Last 12 months
- 1.0% – 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.