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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
₹3,487 Cr
down ₹8.9 Cr vs Jul 2026
quant Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from quant Mutual Fund. In August 2026 it disclosed 19 stocks worth ₹3,487 Cr, down ₹8.9 Cr from Jul 2026. Its largest positions were Aurobindo Pharma Limited (9.7%), Lloyds Metals And Energy Limited (9.0%), Samvardhana Motherson International Limited (8.1%); the ten largest together made up 62.3% of the portfolio, and Power was the biggest sector at 17.4% of its equity. Cash and debt stood at 1.6%. Compared with Jul 2026 the fund entered 2 new stocks 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
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Aurobindo Pharma Limited | 9.73% | up 0.80 pts | ₹339 Cr | up ₹27 Cr | Added |
| Lloyds Metals And Energy Limited | 9.00% | down 1.24 pts | ₹314 Cr | down ₹44.2 Cr | Trimmed |
| Samvardhana Motherson International Limited | 8.14% | up 0.53 pts | ₹284 Cr | up ₹17.7 Cr | Added |
| Adani Enterprises Limited | 6.44% | down 0.32 pts | ₹225 Cr | down ₹11.8 Cr | Trimmed |
| Adani Green Energy Limited | 5.69% | down 0.77 pts | ₹198 Cr | down ₹27.5 Cr | Trimmed |
| Bharti Airtel Limited 29/09/2026 Derivative | 5.50% | up 5.50 pts | ₹192 Cr | up ₹192 Cr | New |
| Adani Power Limited | 5.16% | down 0.33 pts | ₹180 Cr | down ₹12.1 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 4.59% | up 0.38 pts | ₹160 Cr | up ₹12.9 Cr | Added |
| Glenmark Pharmaceuticals Ltd 29/09/2026 Derivative | 4.11% | up 4.11 pts | ₹143 Cr | up ₹143 Cr | New |
| DLF Limited 29/09/2026 Derivative | 3.92% | up 3.92 pts | ₹137 Cr | up ₹137 Cr | New |
| Premier Energies Limited | 3.59% | up 0.06 pts | ₹125 Cr | up ₹1.7 Cr | Added |
| Nippon Life India Asset Management Ltd 29/09/2026 Derivative | 3.40% | up 3.40 pts | ₹118 Cr | up ₹118 Cr | New |
| Sona BLW Precision Forgings Limited | 3.13% | up 0.18 pts | ₹109 Cr | up ₹5.9 Cr | Added |
| K.P.R. Mill Limited | 3.09% | up 0.34 pts | ₹108 Cr | up ₹11.7 Cr | Added |
| LTIMindtree Limited 29/09/2026 Derivative | 2.96% | up 2.96 pts | ₹103 Cr | up ₹103 Cr | New |
| Tata Communications Limited | 2.93% | down 0.05 pts | ₹102 Cr | down ₹2 Cr | Trimmed |
| Tata Consultancy Services Limited 29/09/2026 Derivative | 2.91% | up 2.91 pts | ₹101 Cr | up ₹101 Cr | New |
| Info Edge (India) Ltd 29/09/2026 Derivative | 2.64% | up 2.64 pts | ₹92.2 Cr | up ₹92.2 Cr | New |
| Zydus Lifesciences Limited | 2.30% | up 2.30 pts | ₹80.1 Cr | up ₹80.1 Cr | New |
| JSW Infrastructure Ltd | 1.72% | up 0.14 pts | ₹59.9 Cr | up ₹4.9 Cr | Added |
| Adani Energy Solutions Limited | 1.72% | down 0.27 pts | ₹59.9 Cr | down ₹9.6 Cr | Trimmed |
| Adani Wilmar Limited | 1.58% | up 0.03 pts | ₹55.1 Cr | up ₹89 L | Added |
| Life Insurance Corporation Of India | 1.19% | up 1.19 pts | ₹41.3 Cr | up ₹41.3 Cr | New |
| 3M India Limited | 1.17% | down 0.04 pts | ₹40.7 Cr | down ₹1.6 Cr | Trimmed |
| Hexaware Technologies Limited | 0.90% | down 0.03 pts | ₹31.4 Cr | down ₹1.2 Cr | Trimmed |
| 91 Days Treasury Bill 03-Sep-2026 Debt | 0.72% | up <0.01 pts | ₹25 Cr | up ₹11 L | Held |
| 91 Days Treasury Bill 17-Sep-2026 Debt | 0.72% | up 0.01 pts | ₹24.9 Cr | up ₹11 L | Held |
| 91 Days Treasury Bill 24-Sep-2026 Debt | 0.71% | up 0.01 pts | ₹24.9 Cr | up ₹11 L | Held |
| 91 Days Treasury Bill 19-Nov-2026 Debt | 0.71% | up 0.71 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| 91 Days Treasury Bill 22-Oct-2026 Debt | 0.57% | up <0.01 pts | ₹19.9 Cr | up ₹9 L | Held |
| 91 Days Treasury Bill 10-Sep-2026 Debt | 0.43% | up <0.01 pts | ₹15 Cr | up ₹7 L | Held |
| 91 Day Treasury Bills Debt | 0.43% | up <0.01 pts | ₹14.9 Cr | up ₹7 L | Held |
| 91 Days Treasury Bill 27-Nov-2026 Debt | 0.42% | up 0.42 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Zydus Lifesciences Limited 29/09/2026 Derivative | 0.33% | up 0.33 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
| Procter & Gamble Hygiene and Health Care Limited | 0.32% | down 0.02 pts | ₹11 Cr | down ₹85 L | Trimmed |
| Torrent Pharmaceuticals Ltd 29/09/2026 Derivative | 0.29% | up 0.29 pts | ₹10.1 Cr | up ₹10.1 Cr | New |
| 91 Days Tbill (MD Debt | 0.14% | up <0.01 pts | ₹5 Cr | up ₹2 L | Held |
| Cash, TREPS & receivables | −3.27% | up 2.45 pts | −₹114 Cr | up ₹86 Cr | Added |
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Zydus Lifesciences Limited2.3% · ₹80.1 Cr
- Life Insurance Corporation Of India1.2% · ₹41.3 Cr
Exited Exited (2)
- Tech Mahindra Limitedwas 5.6% · ₹197 Cr
- Yes Bank Limitedwas 1.4% · ₹47.9 Cr
Added Biggest additions
- Aurobindo Pharma Limitedup ₹27 Cr (+0.80% pts)
- Samvardhana Motherson International Limitedup ₹17.7 Cr (+0.53% 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 Jul 2026, the weight rose most in Pharmaceuticals & Biotechnology (+4.9 pts) and Auto Components (+1.8 pts), and fell most in IT - Software (−7.4 pts) and Banks (−1.8 pts).
- Pharmaceuticals & Biotechnology11.7% → 16.6%+4.9 pts
- Auto Components13.8% → 15.6%+1.8 pts
- Insurance0.0% → 1.6%new+1.6 pts
- Electrical Equipment10.1% → 11.3%+1.2 pts
- Textiles & Apparels3.6% → 4.3%+0.7 pts
- Transport Infrastructure2.1% → 2.4%+0.3 pts
- IT - Software8.6% → 1.2%−7.4 pts
- Banks1.8% → 0.0%exited−1.8 pts
- Minerals & Mining13.4% → 12.4%−0.9 pts
- Power18.2% → 17.4%−0.9 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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Power | 3.1% | 5.5% | 10.5% | 20.7% | 18.2% | 17.4% |
| Pharmaceuticals & Biotechnology | 16.6% | 7.5% | 11.3% | 10.8% | 11.7% | 16.6% |
| Auto Components | 2.3% | 4.7% | 10.9% | 9.9% | 13.8% | 15.6% |
| Minerals & Mining | — | 7.0% | 10.0% | 12.1% | 13.4% | 12.4% |
| Electrical Equipment | — | 1.5% | 1.7% | 9.4% | 10.1% | 11.3% |
| Metals & Minerals Trading | 4.2% | — | 4.1% | 8.9% | 8.8% | 8.9% |
| Textiles & Apparels | — | 2.8% | 3.8% | 3.4% | 3.6% | 4.3% |
| Telecom - Services | — | 4.0% | 3.2% | 4.5% | 3.9% | 4.0% |
| Transport Infrastructure | — | 4.0% | 1.8% | 1.6% | 2.1% | 2.4% |
| Agricultural Food & Other Products | — | 8.2% | 2.5% | 2.1% | 2.0% | 2.2% |
Allocation in Aug 2026change vs Jul 2026
- Power (3)17.4%▼ 0.9 pts
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, Aug 2026
1.6%
▲ 1.0 pts vs Jul 2026
- Cash alone
- −3.3%
- cash and net receivables
- A year earlier
- 0.9%
- Aug 2025 · now ▲ 0.7 pts
- Last 12 months
- 0.5% – 17.8%
- lowest to highest · record 17.8% in Feb 2026
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.