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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
₹3,645 Cr
up ₹126 Cr vs Mar 2025
quant Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from quant Mutual Fund. In April 2025 it disclosed 31 stocks worth ₹3,645 Cr, up ₹126 Cr from Mar 2025. Its largest positions were Reliance Industries Limited (10.4%), Aurobindo Pharma Limited (6.7%), Larsen & Toubro Limited (6.1%); the ten largest together made up 52.3% of the portfolio, and Petroleum Products was the biggest sector at 11.9% of its equity. Cash and debt stood at 8.6%. Compared with Mar 2025 the fund entered 3 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. 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 | 10.36% | up 0.62 pts | ₹378 Cr | up ₹34.9 Cr | Added |
| Aurobindo Pharma Limited | 6.72% | up 0.15 pts | ₹245 Cr | up ₹13.7 Cr | Added |
| Larsen & Toubro Limited | 6.07% | down 0.50 pts | ₹221 Cr | down ₹10 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 5.78% | down 0.62 pts | ₹211 Cr | down ₹14.7 Cr | Trimmed |
| Marico Limited | 4.68% | up 0.93 pts | ₹171 Cr | up ₹38.8 Cr | Added |
| IRB Infrastructure Developers Limited | 4.21% | down 0.11 pts | ₹153 Cr | up ₹1.5 Cr | Added |
| Samvardhana Motherson International Limited | 4.00% | down 0.07 pts | ₹146 Cr | up ₹2.5 Cr | Added |
| Adani Power Limited | 3.57% | up 0.03 pts | ₹130 Cr | up ₹5.6 Cr | Added |
| Life Insurance Corporation Of India | 3.51% | down 0.14 pts | ₹128 Cr | down ₹59 L | Held |
| Container Corporation of India Limited | 3.39% | down 0.21 pts | ₹124 Cr | down ₹3.3 Cr | Trimmed |
| Cash, TREPS & receivables | 3.38% | up 7.89 pts | ₹123 Cr | up ₹282 Cr | Added |
| Jio Financial Services Limited | 3.10% | up 0.30 pts | ₹113 Cr | up ₹14.3 Cr | Added |
| Avenue Supermarts Limited | 2.94% | down 0.02 pts | ₹107 Cr | up ₹3 Cr | Added |
| SBI Cards and Payment Services Limited | 2.80% | down 0.13 pts | ₹102 Cr | down ₹88 L | Trimmed |
| United Breweries Limited | 2.79% | up 0.12 pts | ₹102 Cr | up ₹7.6 Cr | Added |
| Britannia Industries Limited | 2.69% | up 0.16 pts | ₹97.9 Cr | up ₹9 Cr | Added |
| HDFC Life Insurance Company Limited | 2.48% | up 0.11 pts | ₹90.3 Cr | up ₹7 Cr | Added |
| GMR Airports Limited | 2.35% | up 1.07 pts | ₹85.5 Cr | up ₹40.5 Cr | Added |
| Oil and Natural Gas Corporation Ltd. 29/05/2025 Derivative | 2.27% | up 2.27 pts | ₹82.6 Cr | up ₹82.6 Cr | New |
| Indus Towers Limited | 2.01% | up 2.01 pts | ₹73.3 Cr | up ₹73.3 Cr | New |
| Tata Communications Limited | 1.88% | down 0.05 pts | ₹68.6 Cr | up ₹57 L | Added |
| MRF Limited | 1.81% | up 0.24 pts | ₹65.9 Cr | up ₹10.7 Cr | Added |
| Grasim Industries Limited | 1.42% | up 0.02 pts | ₹51.7 Cr | up ₹2.4 Cr | Added |
| Coforge Limited | 1.39% | down 0.21 pts | ₹50.7 Cr | down ₹5.6 Cr | Trimmed |
| 91 Days Treasury Bill 30-May-2025 Debt | 1.37% | down 0.04 pts | ₹49.8 Cr | up ₹30 L | Added |
| LIC Housing Finance Ltd 29/05/2025 Derivative | 1.37% | up 1.37 pts | ₹49.8 Cr | up ₹49.8 Cr | New |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 1.36% | down 0.04 pts | ₹49.7 Cr | up ₹31 L | Added |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 1.35% | up 1.35 pts | ₹49.4 Cr | up ₹49.4 Cr | New |
| Aditya Birla Fashion and Retail Limited | 1.33% | down 0.01 pts | ₹48.6 Cr | up ₹1.3 Cr | Added |
| JSW Infrastructure Ltd | 1.23% | up 0.39 pts | ₹44.7 Cr | up ₹15.1 Cr | Added |
| 3M India Limited | 1.01% | up 0.01 pts | ₹36.7 Cr | up ₹1.5 Cr | Added |
| Adani Energy Solutions Limited | 0.93% | down <0.01 pts | ₹33.8 Cr | up ₹1 Cr | Added |
| Adani Wilmar Limited | 0.74% | up 0.74 pts | ₹27 Cr | up ₹27 Cr | New |
| Lupin Limited | 0.73% | up 0.73 pts | ₹26.5 Cr | up ₹26.5 Cr | New |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 0.68% | down 0.02 pts | ₹24.8 Cr | up ₹16 L | Added |
| CRISIL Limited | 0.62% | up 0.02 pts | ₹22.5 Cr | up ₹1.4 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 0.54% | up 0.01 pts | ₹19.7 Cr | up ₹89 L | Added |
| 91 Days Treasury Bill 19-Jun-2025 Debt | 0.41% | down 0.01 pts | ₹14.9 Cr | up ₹9 L | Added |
| Welspun Corp Limited | 0.34% | down 0.06 pts | ₹12.5 Cr | down ₹1.7 Cr | Trimmed |
| Oil India Limited 29/05/2025 Derivative | 0.32% | up 0.32 pts | ₹11.8 Cr | up ₹11.8 Cr | New |
| 91 Days Treasury Bill 01-Aug-2025 Debt | 0.08% | up 0.08 pts | ₹3 Cr | up ₹3 Cr | New |
What changed, Mar 2025 to Apr 2025
New New positions (3)
- Indus Towers Limited2.0% · ₹73.3 Cr
- Adani Wilmar Limited0.7% · ₹27 Cr
- Lupin Limited0.7% · ₹26.5 Cr
Exited Exited (3)
- ITC Limitedwas 7.0% · ₹248 Cr
- NMDC Limitedwas 2.1% · ₹75.3 Cr
- Dr. Reddy's Laboratories Limitedwas 0.4% · ₹14.7 Cr
Added Biggest additions
- GMR Airports Limitedup ₹40.5 Cr (+1.07% 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 Mar 2025, the weight rose most in Telecom - Services (+2.3 pts) and Agricultural Food & Other Products (+2.1 pts), and fell most in Diversified FMCG (−7.7 pts) and Minerals & Mining (−2.7 pts).
- Telecom - Services2.1% → 4.5%+2.3 pts
- Agricultural Food & Other Products4.1% → 6.2%+2.1 pts
- Transport Infrastructure2.3% → 4.1%+1.8 pts
- Petroleum Products10.6% → 11.9%+1.2 pts
- Pharmaceuticals & Biotechnology7.6% → 8.5%+0.9 pts
- Finance6.9% → 7.5%+0.5 pts
- Diversified FMCG7.7% → 0.0%exited−7.7 pts
- Minerals & Mining9.3% → 6.6%−2.7 pts
- IT - Software1.7% → 1.6%−0.2 pts
- Construction11.9% → 11.8%−0.1 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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Petroleum Products | 6.1% | 11.5% | 10.3% | 10.8% | 10.6% | 11.9% |
| Construction | 4.0% | — | 10.6% | 13.7% | 11.9% | 11.8% |
| Pharmaceuticals & Biotechnology | 8.0% | 8.2% | 9.8% | 8.6% | 7.6% | 8.5% |
| Finance | 5.3% | 13.1% | 10.7% | 6.1% | 6.9% | 7.5% |
| Insurance | — | 2.5% | 6.9% | 6.8% | 6.6% | 6.8% |
| Minerals & Mining | — | 7.4% | 4.9% | 9.2% | 9.3% | 6.6% |
| Agricultural Food & Other Products | 6.0% | — | 3.0% | 4.3% | 4.1% | 6.2% |
| Power | 0.6% | 9.1% | 4.3% | 4.9% | 4.9% | 5.1% |
| Retailing | — | — | — | 1.6% | 4.7% | 4.9% |
| Auto Components | — | 4.7% | 5.8% | 4.9% | 4.5% | 4.6% |
Allocation in Apr 2025change vs Mar 2025
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, Apr 2025
8.6%
▲ 6.4 pts vs Mar 2025
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 9.2%
- Apr 2024 · now ▼ 0.6 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.