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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
₹3,512 Cr
down ₹36.8 Cr vs Oct 2025
quant Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from quant Mutual Fund. In November 2025 it disclosed 28 stocks worth ₹3,512 Cr, down ₹36.8 Cr from Oct 2025. Its largest positions were Reliance Industries Limited (10.1%), Aurobindo Pharma Limited (7.0%), Lloyds Metals And Energy Limited (6.1%); the ten largest together made up 53.9% of the portfolio, and Petroleum Products was the biggest sector at 12.1% of its equity. Cash and debt stood at 6.4%. Compared with Oct 2025 the fund entered 0 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
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 10.11% | down 0.41 pts | ₹355 Cr | down ₹18.1 Cr | Trimmed |
| Aurobindo Pharma Limited | 6.96% | up 0.57 pts | ₹245 Cr | up ₹17.5 Cr | Added |
| Lloyds Metals And Energy Limited | 6.08% | down 0.35 pts | ₹214 Cr | down ₹14.8 Cr | Trimmed |
| Samvardhana Motherson International Limited | 5.44% | up 0.56 pts | ₹191 Cr | up ₹17.9 Cr | Added |
| Larsen & Toubro Limited | 5.36% | up 0.11 pts | ₹188 Cr | up ₹1.8 Cr | Added |
| Adani Power Limited | 5.13% | down 0.30 pts | ₹180 Cr | down ₹12.7 Cr | Trimmed |
| Life Insurance Corporation Of India | 4.09% | up 0.04 pts | ₹144 Cr | down ₹4 L | Held |
| Jio Financial Services Limited | 3.79% | up 0.03 pts | ₹133 Cr | down ₹26 L | Held |
| DLF Limited | 3.59% | down 0.12 pts | ₹126 Cr | down ₹5.7 Cr | Trimmed |
| ITC Limited | 3.32% | down 0.10 pts | ₹116 Cr | down ₹4.6 Cr | Trimmed |
| GMR Airports Limited | 3.03% | up 0.43 pts | ₹106 Cr | up ₹14.1 Cr | Added |
| Britannia Industries Limited | 3.00% | up 0.04 pts | ₹105 Cr | up ₹17 L | Held |
| Tata Consultancy Services Limited | 2.95% | up 0.10 pts | ₹104 Cr | up ₹2.6 Cr | Added |
| K.P.R. Mill Limited | 2.81% | up 0.06 pts | ₹98.7 Cr | up ₹92 L | Added |
| HDFC Life Insurance Company Limited | 2.64% | up 0.14 pts | ₹92.8 Cr | up ₹3.9 Cr | Added |
| Tata Communications Limited | 2.23% | down 0.05 pts | ₹78.2 Cr | down ₹2.6 Cr | Trimmed |
| Bajaj Finserv Ltd. 30/12/2025 Derivative | 2.22% | up 2.22 pts | ₹78 Cr | up ₹78 Cr | New |
| Adani Wilmar Limited | 2.11% | down 0.11 pts | ₹74.2 Cr | down ₹4.5 Cr | Trimmed |
| Escorts Kubota Limited | 2.07% | up 0.04 pts | ₹72.7 Cr | up ₹59 L | Added |
| Kotak Mahindra Bank Limited 30/12/2025 Derivative | 1.98% | up 1.98 pts | ₹69.5 Cr | up ₹69.5 Cr | New |
| Cash, TREPS & receivables | 1.60% | up 4.19 pts | ₹56.3 Cr | up ₹148 Cr | Added |
| LIC Housing Finance Ltd 30/12/2025 Derivative | 1.60% | up 1.60 pts | ₹56.1 Cr | up ₹56.1 Cr | New |
| Oracle Financial Services Software Limited | 1.48% | down 0.06 pts | ₹52 Cr | down ₹2.6 Cr | Trimmed |
| Premier Energies Limited | 1.39% | down 0.15 pts | ₹48.8 Cr | down ₹5.9 Cr | Trimmed |
| Oracle Financial Services Software Ltd 30/12/2025 Derivative | 1.30% | up 1.30 pts | ₹45.8 Cr | up ₹45.8 Cr | New |
| Bajaj Auto Limited 30/12/2025 Derivative | 1.22% | up 1.22 pts | ₹42.9 Cr | up ₹42.9 Cr | New |
| 3M India Limited | 1.21% | up 0.19 pts | ₹42.5 Cr | up ₹6.4 Cr | Added |
| Godrej Properties Limited 30/12/2025 Derivative | 1.20% | up 1.20 pts | ₹42.2 Cr | up ₹42.2 Cr | New |
| JSW Infrastructure Ltd | 1.17% | down 0.07 pts | ₹41.2 Cr | down ₹3 Cr | Trimmed |
| Adani Energy Solutions Limited | 1.06% | up 0.02 pts | ₹37.4 Cr | up ₹31 L | Added |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.71% | up 0.01 pts | ₹24.9 Cr | up ₹10 L | Held |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.71% | up 0.01 pts | ₹24.9 Cr | up ₹10 L | Held |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.71% | up 0.01 pts | ₹24.8 Cr | up ₹10 L | Held |
| Aditya Birla Lifestyle Brands Limited | 0.68% | down 0.01 pts | ₹24 Cr | down ₹63 L | Trimmed |
| 182 Days Treasury Bill 29-Jan-2026 Debt | 0.56% | up 0.56 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| 91 Days Treasury Bill 26-Feb-2026 Debt | 0.56% | up 0.56 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Procter & Gamble Hygiene and Health Care Limited | 0.50% | down 0.02 pts | ₹17.6 Cr | down ₹82 L | Trimmed |
| United Breweries Limited | 0.44% | down 1.94 pts | ₹15.6 Cr | down ₹69 Cr | Trimmed |
| SBI Cards & Payment Services Ltd 30/12/2025 Derivative | 0.43% | up 0.43 pts | ₹15.1 Cr | up ₹15.1 Cr | New |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.43% | up 0.01 pts | ₹15 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 0.43% | up 0.01 pts | ₹15 Cr | up ₹6 L | Held |
| SBI Cards and Payment Services Limited | 0.42% | up 0.01 pts | ₹14.7 Cr | up ₹3 L | Held |
| Samvardhana Motherson International Ltd 30/12/2025 Derivative | 0.41% | up 0.41 pts | ₹14.4 Cr | up ₹14.4 Cr | New |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.28% | up <0.01 pts | ₹9.9 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.28% | up <0.01 pts | ₹9.9 Cr | up ₹4 L | Held |
| LIC Housing Finance Limited | 0.15% | down <0.01 pts | ₹5.1 Cr | down ₹20 L | Trimmed |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.14% | up 0.14 pts | ₹5 Cr | up ₹5 Cr | New |
What changed, Oct 2025 to Nov 2025
New New positions (0)
None.
Exited Exited (3)
- IRB Infrastructure Developers Limitedwas 4.2% · ₹151 Cr
- Indus Towers Limitedwas 1.8% · ₹65.3 Cr
- Lupin Limitedwas 1.1% · ₹38.9 Cr
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹17.9 Cr (+0.56% pts)
- Aurobindo Pharma Limitedup ₹17.5 Cr (+0.57% pts)
- GMR Airports 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 2025, the weight rose most in Auto Components (+1.2 pts) and Insurance (+0.9 pts), and fell most in Construction (−3.9 pts) and Beverages (−2.1 pts).
- Auto Components5.3% → 6.5%+1.2 pts
- Insurance7.1% → 8.1%+0.9 pts
- Transport Infrastructure4.2% → 5.0%+0.9 pts
- Petroleum Products11.5% → 12.1%+0.7 pts
- IT - Software4.8% → 5.3%+0.5 pts
- Finance4.7% → 5.2%+0.5 pts
- Construction10.3% → 6.4%−3.9 pts
- Beverages2.6% → 0.5%−2.1 pts
- Telecom - Services4.5% → 2.7%−1.8 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 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Petroleum Products | 9.6% | 10.0% | 10.8% | 10.6% | 11.5% | 12.1% |
| Pharmaceuticals & Biotechnology | 4.3% | 8.7% | 7.8% | 7.5% | 8.2% | 8.4% |
| Insurance | — | 6.9% | 7.3% | 7.2% | 7.1% | 8.1% |
| Power | — | 4.8% | 4.9% | 5.5% | 7.1% | 7.4% |
| Minerals & Mining | — | 7.6% | 7.1% | 7.0% | 7.0% | 7.3% |
| Auto Components | 2.4% | 5.1% | 4.9% | 4.7% | 5.3% | 6.5% |
| Construction | — | 10.6% | 10.0% | 9.7% | 10.3% | 6.4% |
| IT - Software | 4.3% | — | — | 3.2% | 4.8% | 5.3% |
| Finance | 1.3% | 10.3% | 6.8% | 4.4% | 4.7% | 5.2% |
| Transport Infrastructure | 7.0% | 0.4% | 3.7% | 4.0% | 4.2% | 5.0% |
Allocation in Nov 2025change vs Oct 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, Nov 2025
6.4%
▲ 5.1 pts vs Oct 2025
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.8%
- Nov 2024 · now ▲ 4.6 pts
- Last 12 months
- 0.6% – 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.