Loading…
Large & Mid Cap · quant Mutual Fund · AMFI code 104513quant Large & Mid Cap Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹3,039 Cr
down ₹336 Cr vs Dec 2025
quant Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from quant Mutual Fund. In January 2026 it disclosed 23 stocks worth ₹3,039 Cr, down ₹336 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (8.7%), Aurobindo Pharma Limited (7.9%), Samvardhana Motherson International Limited (6.6%); the ten largest together made up 57.3% of the portfolio, and Power was the biggest sector at 12.1% of its equity. Cash and debt stood at 2.4%. Compared with Dec 2025 the fund entered 1 new stock and exited 3.
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
42%
Holds more cash than 42% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited Derivative | 8.68% | up 8.68 pts | ₹264 Cr | up ₹264 Cr | New |
| Aurobindo Pharma Limited | 7.92% | up 0.93 pts | ₹241 Cr | up ₹4.9 Cr | Added |
| Samvardhana Motherson International Limited | 6.56% | up 0.29 pts | ₹199 Cr | down ₹12.4 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 6.35% | down 0.49 pts | ₹193 Cr | down ₹38.1 Cr | Trimmed |
| Larsen & Toubro Limited | 5.98% | up 0.39 pts | ₹182 Cr | down ₹7 Cr | Trimmed |
| Reliance Industries Limited | 5.88% | down 4.13 pts | ₹179 Cr | down ₹159 Cr | Trimmed |
| Adani Power Limited | 5.45% | up 0.27 pts | ₹166 Cr | down ₹9.3 Cr | Trimmed |
| PB Fintech Limited Derivative | 3.92% | up 3.92 pts | ₹119 Cr | up ₹119 Cr | New |
| Jio Financial Services Limited | 3.64% | down 0.16 pts | ₹111 Cr | down ₹17.6 Cr | Trimmed |
| NSE BANK NIFTY Derivative | 2.97% | up 2.97 pts | ₹90.2 Cr | up ₹90.2 Cr | New |
| HDFC Life Insurance Company Limited | 2.92% | up 0.22 pts | ₹88.7 Cr | down ₹2.3 Cr | Trimmed |
| Dabur India Limited Derivative | 2.83% | up 2.83 pts | ₹86.1 Cr | up ₹86.1 Cr | New |
| K.P.R. Mill Limited | 2.62% | up 0.06 pts | ₹79.5 Cr | down ₹6.7 Cr | Trimmed |
| Britannia Industries Limited | 2.48% | down 0.74 pts | ₹75.3 Cr | down ₹33.2 Cr | Trimmed |
| ICICI Prudential Life Insurance Co Ltd Derivative | 2.44% | up 2.44 pts | ₹74.1 Cr | up ₹74.1 Cr | New |
| Tata Communications Limited | 2.23% | down 0.10 pts | ₹67.7 Cr | down ₹11 Cr | Trimmed |
| Kotak Mahindra Bank Limited Derivative | 2.19% | up 2.19 pts | ₹66.7 Cr | up ₹66.7 Cr | New |
| HDFC Life Insurance Co Ltd Derivative | 2.10% | up 2.10 pts | ₹63.9 Cr | up ₹63.9 Cr | New |
| Adani Wilmar Limited | 2.02% | up <0.01 pts | ₹61.3 Cr | down ₹6.7 Cr | Trimmed |
| Escorts Kubota Limited | 1.93% | down 0.17 pts | ₹58.8 Cr | down ₹12.1 Cr | Trimmed |
| Bajaj Auto Limited Derivative | 1.88% | up 1.88 pts | ₹57.3 Cr | up ₹57.3 Cr | New |
| Aurobindo Pharma Limited Derivative | 1.84% | up 1.84 pts | ₹55.8 Cr | up ₹55.8 Cr | New |
| Oracle Financial Services Software Limited | 1.64% | up 0.18 pts | ₹49.8 Cr | up ₹47 L | Added |
| Adani Green Energy Limited | 1.61% | down 0.12 pts | ₹48.9 Cr | down ₹9.3 Cr | Trimmed |
| Oracle Financial Services Software Ltd Derivative | 1.44% | up 1.44 pts | ₹43.6 Cr | up ₹43.6 Cr | New |
| 3M India Limited | 1.38% | up 0.11 pts | ₹42 Cr | down ₹88 L | Trimmed |
| JSW Infrastructure Ltd | 1.30% | up 0.01 pts | ₹39.4 Cr | down ₹4 Cr | Trimmed |
| Premier Energies Limited | 1.18% | down 0.06 pts | ₹36 Cr | down ₹6.1 Cr | Trimmed |
| Life Insurance Corporation Of India | 1.15% | down 2.92 pts | ₹35 Cr | down ₹102 Cr | Trimmed |
| Adani Energy Solutions Limited | 1.11% | down 0.04 pts | ₹33.6 Cr | down ₹5 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 0.99% | up 0.99 pts | ₹30.1 Cr | up ₹30.1 Cr | New |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.81% | up 0.81 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.75% | up 0.75 pts | ₹22.7 Cr | up ₹22.7 Cr | New |
| 91 Days Treasury Bill 26-Feb-2026 Debt | 0.66% | up 0.07 pts | ₹19.9 Cr | up ₹9 L | Held |
| 91 Days Treasury Bill 30-Apr-2026 Debt | 0.65% | up 0.65 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Procter & Gamble Hygiene and Health Care Limited | 0.53% | up <0.01 pts | ₹16.2 Cr | down ₹1.7 Cr | Trimmed |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 0.49% | up 0.05 pts | ₹14.9 Cr | up ₹6 L | Held |
| SBI Cards and Payment Services Limited | 0.42% | down 0.01 pts | ₹12.6 Cr | down ₹1.8 Cr | Trimmed |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.33% | up 0.03 pts | ₹9.9 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.33% | up 0.03 pts | ₹9.9 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.16% | up 0.02 pts | ₹5 Cr | up ₹2 L | Held |
| Cash, TREPS & receivables | −1.74% | down 1.05 pts | −₹52.9 Cr | down ₹29.5 Cr | Trimmed |
What changed, Dec 2025 to Jan 2026
New New positions (1)
- Colgate Palmolive (India) Limited1.0% · ₹30.1 Cr
Exited Exited (3)
- DLF Limitedwas 3.6% · ₹120 Cr
- ITC Limitedwas 3.4% · ₹116 Cr
- GMR Airports Limitedwas 2.5% · ₹84.9 Cr
Added Biggest additions
- Aurobindo Pharma Limitedup ₹4.9 Cr (+0.93% pts)
- Oracle Financial Services Software Limitedup ₹47 L (+0.18% 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 Dec 2025, the weight rose most in Pharmaceuticals & Biotechnology (+3.3 pts) and Power (+2.3 pts), and fell most in Realty (−4.3 pts) and Diversified FMCG (−4.2 pts).
- Pharmaceuticals & Biotechnology8.5% → 11.8%+3.3 pts
- Power9.8% → 12.1%+2.3 pts
- Auto Components7.6% → 9.8%+2.1 pts
- Construction6.8% → 8.9%+2.1 pts
- Personal Products0.6% → 2.3%+1.6 pts
- Minerals & Mining8.3% → 9.4%+1.1 pts
- Realty4.3% → 0.0%exited−4.3 pts
- Diversified FMCG4.2% → 0.0%exited−4.2 pts
- Petroleum Products12.2% → 8.7%−3.4 pts
- Transport Infrastructure4.6% → 1.9%−2.7 pts
- Insurance8.2% → 6.1%−2.2 pts
- Food Products3.9% → 3.7%−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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Power | — | 4.9% | 5.4% | 7.1% | 9.8% | 12.1% |
| Pharmaceuticals & Biotechnology | 0.5% | 8.6% | 8.2% | 8.2% | 8.5% | 11.8% |
| Auto Components | 1.8% | 4.9% | 5.0% | 5.3% | 7.6% | 9.8% |
| Minerals & Mining | — | 9.2% | 8.2% | 7.0% | 8.3% | 9.4% |
| Construction | — | 13.7% | 9.9% | 10.3% | 6.8% | 8.9% |
| Petroleum Products | 10.3% | 10.8% | 10.8% | 11.5% | 12.2% | 8.7% |
| Insurance | 3.9% | 6.8% | 7.3% | 7.1% | 8.2% | 6.1% |
| Finance | 2.6% | 6.1% | 4.4% | 4.7% | 5.1% | 6.0% |
| Textiles & Apparels | — | — | 3.2% | 3.0% | 3.1% | 3.9% |
| Food Products | 2.0% | 2.9% | 3.2% | 3.2% | 3.9% | 3.7% |
Allocation in Jan 2026change vs Dec 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, Jan 2026
2.4%
▼ 2.0 pts vs Dec 2025
- Cash alone
- −1.7%
- cash and net receivables
- A year earlier
- 9.2%
- Jan 2025 · now ▼ 6.8 pts
- Last 12 months
- 0.6% – 8.6%
- 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.