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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
₹3,375 Cr
down ₹137 Cr vs Nov 2025
quant Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from quant Mutual Fund. In December 2025 it disclosed 25 stocks worth ₹3,375 Cr, down ₹137 Cr from Nov 2025. Its largest positions were Reliance Industries Limited (10.0%), Aurobindo Pharma Limited (7.0%), Lloyds Metals And Energy Limited (6.8%); the ten largest together made up 56.2% of the portfolio, and Petroleum Products was the biggest sector at 12.2% of its equity. Cash and debt stood at 4.5%. Compared with Nov 2025 the fund entered 1 new stock and exited 4.
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
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 10.01% | down 0.10 pts | ₹338 Cr | down ₹17.3 Cr | Trimmed |
| Aurobindo Pharma Limited | 6.99% | up 0.02 pts | ₹236 Cr | down ₹8.7 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 6.85% | up 0.77 pts | ₹231 Cr | up ₹17.7 Cr | Added |
| Samvardhana Motherson International Limited | 6.28% | up 0.84 pts | ₹212 Cr | up ₹20.8 Cr | Added |
| Larsen & Toubro Limited | 5.59% | up 0.24 pts | ₹189 Cr | up ₹64 L | Held |
| Adani Power Limited | 5.18% | up 0.05 pts | ₹175 Cr | down ₹5.5 Cr | Trimmed |
| Life Insurance Corporation Of India | 4.07% | down 0.02 pts | ₹137 Cr | down ₹6.4 Cr | Trimmed |
| PB Fintech Limited 27/01/2026 Derivative | 3.91% | up 3.91 pts | ₹132 Cr | up ₹132 Cr | New |
| Jio Financial Services Limited | 3.80% | up 0.01 pts | ₹128 Cr | down ₹4.9 Cr | Trimmed |
| DLF Limited | 3.55% | down 0.04 pts | ₹120 Cr | down ₹6.3 Cr | Trimmed |
| ITC Limited | 3.44% | up 0.12 pts | ₹116 Cr | down ₹36 L | Held |
| Britannia Industries Limited | 3.22% | up 0.22 pts | ₹109 Cr | up ₹3.3 Cr | Added |
| HDFC Life Insurance Company Limited | 2.70% | up 0.06 pts | ₹91 Cr | down ₹1.8 Cr | Trimmed |
| K.P.R. Mill Limited | 2.55% | down 0.26 pts | ₹86.2 Cr | down ₹12.5 Cr | Trimmed |
| GMR Airports Limited | 2.51% | down 0.51 pts | ₹84.9 Cr | down ₹21.4 Cr | Trimmed |
| Tata Communications Limited | 2.33% | up 0.10 pts | ₹78.6 Cr | up ₹44 L | Added |
| Bajaj Finserv Ltd. 27/01/2026 Derivative | 2.25% | up 2.25 pts | ₹75.8 Cr | up ₹75.8 Cr | New |
| Kotak Mahindra Bank Limited 27/01/2026 Derivative | 2.13% | up 2.13 pts | ₹71.8 Cr | up ₹71.8 Cr | New |
| Escorts Kubota Limited | 2.10% | up 0.03 pts | ₹70.9 Cr | down ₹1.9 Cr | Trimmed |
| Adani Wilmar Limited | 2.01% | down 0.10 pts | ₹68 Cr | down ₹6.2 Cr | Trimmed |
| HDFC Life Insurance Co Ltd 27/01/2026 Derivative | 1.95% | up 1.95 pts | ₹65.7 Cr | up ₹65.7 Cr | New |
| Adani Green Energy Limited | 1.73% | up 1.73 pts | ₹58.2 Cr | up ₹58.2 Cr | New |
| Oracle Financial Services Software Limited | 1.46% | down 0.02 pts | ₹49.3 Cr | down ₹2.7 Cr | Trimmed |
| Bajaj Auto Limited 27/01/2026 Derivative | 1.31% | up 1.31 pts | ₹44.3 Cr | up ₹44.3 Cr | New |
| JSW Infrastructure Ltd | 1.29% | up 0.11 pts | ₹43.4 Cr | up ₹2.2 Cr | Added |
| Oracle Financial Services Software Ltd 27/01/2026 Derivative | 1.28% | up 1.28 pts | ₹43.3 Cr | up ₹43.3 Cr | New |
| 3M India Limited | 1.27% | up 0.06 pts | ₹42.8 Cr | up ₹34 L | Added |
| Premier Energies Limited | 1.25% | down 0.14 pts | ₹42.1 Cr | down ₹6.7 Cr | Trimmed |
| Adani Energy Solutions Limited | 1.14% | up 0.08 pts | ₹38.6 Cr | up ₹1.2 Cr | Added |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.74% | up 0.03 pts | ₹25 Cr | up ₹12 L | Held |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.74% | up 0.03 pts | ₹25 Cr | up ₹12 L | Held |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.74% | up 0.03 pts | ₹24.9 Cr | up ₹12 L | Held |
| 182 Days Treasury Bill 29-Jan-2026 Debt | 0.59% | up 0.03 pts | ₹19.9 Cr | up ₹10 L | Held |
| 91 Days Treasury Bill 26-Feb-2026 Debt | 0.59% | up 0.03 pts | ₹19.8 Cr | up ₹10 L | Held |
| Procter & Gamble Hygiene and Health Care Limited | 0.53% | up 0.03 pts | ₹17.9 Cr | up ₹30 L | Added |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 0.44% | up 0.44 pts | ₹14.9 Cr | up ₹14.9 Cr | New |
| SBI Cards & Payment Services Ltd 27/01/2026 Derivative | 0.44% | up 0.44 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| SBI Cards and Payment Services Limited | 0.43% | up 0.01 pts | ₹14.4 Cr | down ₹31 L | Trimmed |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.30% | up 0.01 pts | ₹10 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.30% | up 0.01 pts | ₹10 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.29% | up 0.29 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.29% | up 0.29 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.15% | up 0.01 pts | ₹5 Cr | up ₹2 L | Held |
| Cash, TREPS & receivables | −0.69% | down 2.30 pts | −₹23.4 Cr | down ₹79.7 Cr | Trimmed |
What changed, Nov 2025 to Dec 2025
New New positions (1)
- Adani Green Energy Limited1.7% · ₹58.2 Cr
Exited Exited (4)
- Tata Consultancy Services Limitedwas 3.0% · ₹104 Cr
- Aditya Birla Lifestyle Brands Limitedwas 0.7% · ₹24 Cr
- United Breweries Limitedwas 0.4% · ₹15.6 Cr
- LIC Housing Finance Limitedwas 0.1% · ₹5.1 Cr
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹20.8 Cr (+0.84% 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 Nov 2025, the weight rose most in Power (+2.3 pts) and Auto Components (+1.1 pts), and fell most in IT - Software (−3.6 pts) and Retailing (−0.8 pts).
- Power7.4% → 9.8%+2.3 pts
- Auto Components6.5% → 7.6%+1.1 pts
- Minerals & Mining7.3% → 8.3%+1.0 pts
- Construction6.4% → 6.8%+0.4 pts
- Food Products3.6% → 3.9%+0.3 pts
- Diversified FMCG4.0% → 4.2%+0.2 pts
- IT - Software5.3% → 1.8%−3.6 pts
- Retailing0.8% → 0.0%exited−0.8 pts
- Beverages0.5% → 0.0%exited−0.5 pts
- Transport Infrastructure5.0% → 4.6%−0.4 pts
- Textiles & Apparels3.4% → 3.1%−0.3 pts
- Electrical Equipment1.7% → 1.5%−0.2 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 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Petroleum Products | 11.4% | 9.7% | 10.4% | 10.8% | 12.1% | 12.2% |
| Power | — | 4.7% | 4.9% | 6.6% | 7.4% | 9.8% |
| Pharmaceuticals & Biotechnology | 0.6% | 9.8% | 7.3% | 8.0% | 8.4% | 8.5% |
| Minerals & Mining | — | 8.4% | 7.7% | 6.8% | 7.3% | 8.3% |
| Insurance | 3.6% | 6.5% | 7.1% | 7.5% | 8.1% | 8.2% |
| Auto Components | 2.0% | 5.1% | 4.7% | 5.5% | 6.5% | 7.6% |
| Construction | — | 11.7% | 9.3% | 9.7% | 6.4% | 6.8% |
| Finance | 2.7% | 10.2% | 7.0% | 4.7% | 5.2% | 5.1% |
| Transport Infrastructure | 5.3% | 0.7% | 3.6% | 4.2% | 5.0% | 4.6% |
| Realty | 2.8% | — | 4.0% | 3.9% | 4.3% | 4.3% |
Allocation in Dec 2025change vs Nov 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, Dec 2025
4.5%
▼ 1.9 pts vs Nov 2025
- Cash alone
- −0.7%
- cash and net receivables
- A year earlier
- 1.0%
- Dec 2024 · now ▲ 3.4 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.