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Large Cap · quant Mutual Fund · AMFI code 150439quant Large Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹3,388 Cr
up ₹107 Cr vs May 2026
- Stocks held
- 11
- down 2 vs May 2026
- Top 10 weight
- 73.7%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 7, trimmed 2
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In June 2026 it disclosed 11 stocks worth ₹3,388 Cr, up ₹107 Cr from May 2026. Its largest positions were Adani Green Energy Limited (9.6%), Adani Enterprises Limited (9.2%), ICICI Bank Limited (9.0%); the ten largest together made up 73.7% of the portfolio, and Power was the biggest sector at 19.0% of its equity. Cash and debt stood at 7.6%. Compared with May 2026 the fund entered 2 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.62%
- Δ weight
- down 0.20 pts
- Value
- ₹326 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 9.24%
- Δ weight
- up 0.01 pts
- Value
- ₹313 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 9.04%
- Δ weight
- up 0.51 pts
- Value
- ₹306 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 7.66%
- Δ weight
- down 1.07 pts
- Value
- ₹259 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 6.97%
- Δ weight
- up 0.70 pts
- Value
- ₹236 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 6.93%
- Δ weight
- up 4.97 pts
- Value
- ₹235 Cr
- Δ value
- up ₹170 Cr
- Status
- Added
- Weight
- 6.77%
- Δ weight
- up 6.77 pts
- Value
- ₹230 Cr
- Δ value
- up ₹230 Cr
- Status
- New
- Weight
- 6.66%
- Δ weight
- up 0.89 pts
- Value
- ₹226 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Varun Beverages LimitedDerivative
- Weight
- 6.25%
- Δ weight
- up 6.25 pts
- Value
- ₹212 Cr
- Δ value
- up ₹212 Cr
- Status
- New
- Bharti Airtel LimitedDerivative
- Weight
- 4.55%
- Δ weight
- up 4.55 pts
- Value
- ₹154 Cr
- Δ value
- up ₹154 Cr
- Status
- New
- Weight
- 4.46%
- Δ weight
- down 0.21 pts
- Value
- ₹151 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Hyundai Motor India LimitedDerivative
- Weight
- 3.85%
- Δ weight
- up 3.85 pts
- Value
- ₹130 Cr
- Δ value
- up ₹130 Cr
- Status
- New
- Max Healthcare Institute LimitedDerivative
- Weight
- 3.80%
- Δ weight
- up 3.80 pts
- Value
- ₹129 Cr
- Δ value
- up ₹129 Cr
- Status
- New
- Weight
- 3.66%
- Δ weight
- up 0.91 pts
- Value
- ₹124 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 2.95 pts
- Value
- ₹100 Cr
- Δ value
- up ₹100 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.04%
- Δ weight
- up 5.33 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹176 Cr
- Status
- Added
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- 91 Days Treasury Bill 24-Sep-2026Debt
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- 91 Days Treasury Bill 13-Aug-2026Debt
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- 91 Days Treasury Bill 23-Jul-2026Debt
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹10 L
- Status
- Held
- 91 Days Treasury Bill 06-Aug-2026Debt
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- 91 Days Treasury Bill 17-Sep-2026Debt
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- 91 Days Treasury Bill 10-Sep-2026Debt
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- 91 Days Treasury Bill 16-Jul-2026Debt
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹5 L
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (2)
- Larsen & Toubro Limited6.8% · ₹230 Cr
- Oil & Natural Gas Corporation Limited3.0% · ₹100 Cr
Exited Exited (4)
- ICICI Prudential Asset Management Company Limitedwas 7.3% · ₹241 Cr
- Reliance Industries Limitedwas 6.7% · ₹219 Cr
- HDFC Life Insurance Company Limitedwas 1.1% · ₹37.5 Cr
- Divi's Laboratories Limitedwas 1.0% · ₹33.3 Cr
Added Biggest additions
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 May 2026, the weight rose most in Construction (+9.2 pts) and IT - Software (+6.7 pts), and fell most in Capital Markets (−9.9 pts) and Petroleum Products (−9.0 pts).
- Construction0.0% → 9.2%new+9.2 pts
- IT - Software2.7% → 9.4%+6.7 pts
- Oil0.0% → 4.0%new+4.0 pts
- Telecom - Services3.7% → 5.0%+1.2 pts
- Consumer Durables7.8% → 9.0%+1.2 pts
- Finance8.5% → 9.4%+0.9 pts
- Capital Markets9.9% → 0.0%exited−9.9 pts
- Petroleum Products9.0% → 0.0%exited−9.0 pts
- Insurance1.5% → 0.0%exited−1.5 pts
- Auto Components11.8% → 10.3%−1.5 pts
- Pharmaceuticals & Biotechnology1.4% → 0.0%exited−1.4 pts
- Power19.6% → 19.0%−0.6 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 | May 2026 | Jun 2026 |
|---|---|---|
| Power | 19.6% | 19.0% |
| Metals & Minerals Trading | 12.5% | 12.5% |
| Banks | 11.5% | 12.2% |
| Auto Components | 11.8% | 10.3% |
| Finance | 8.5% | 9.4% |
| IT - Software | 2.7% | 9.4% |
| Construction | — | 9.2% |
| Consumer Durables | 7.8% | 9.0% |
| Telecom - Services | 3.7% | 5.0% |
| Oil | — | 4.0% |
Allocation in Jun 2026change vs May 2026
- Power (2)19.0%▼ 0.6 pts
- Metals & Minerals Trading (1)12.5%
- Banks (1)12.2%▲ 0.7 pts
- Auto Components (1)10.3%▼ 1.5 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.
Cash & debt, Jun 2026
7.6%
▲ 6.0 pts vs May 2026
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 7.6%
- lowest to highest · record 7.6% in Jun 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.