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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
₹3,651 Cr
up ₹60.5 Cr vs Jul 2026
- Stocks held
- 16
- up 3 vs Jul 2026
- Top 10 weight
- 66.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 6, trimmed 5
quant Large Cap Fund is an active equity fund in the Large Cap category from quant Mutual Fund. In August 2026 it disclosed 16 stocks worth ₹3,651 Cr, up ₹60.5 Cr from Jul 2026. Its largest positions were ICICI Prudential Asset Management Company Limited (8.8%), Adani Green Energy Limited (8.1%), Adani Enterprises Limited (8.1%); the ten largest together made up 66.0% of the portfolio, and Power was the biggest sector at 17.4% of its equity. Cash and debt stood at 0.7%. Compared with Jul 2026 the fund entered 5 new stocks and exited 2.
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
18%
Holds more cash than 18% of peers
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.
- Weight
- 8.81%
- Δ weight
- up 5.47 pts
- Value
- ₹322 Cr
- Δ value
- up ₹202 Cr
- Status
- Added
- Weight
- 8.10%
- Δ weight
- down 0.32 pts
- Value
- ₹296 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 8.08%
- Δ weight
- down 0.57 pts
- Value
- ₹295 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Tata Consultancy Services Limited 29/09/2026Derivative
- Weight
- 8.00%
- Δ weight
- up 8.00 pts
- Value
- ₹292 Cr
- Δ value
- up ₹292 Cr
- Status
- New
- Weight
- 7.32%
- Δ weight
- up 1.28 pts
- Value
- ₹267 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Reliance Industries Limited 29/09/2026Derivative
- Weight
- 5.97%
- Δ weight
- up 5.97 pts
- Value
- ₹218 Cr
- Δ value
- up ₹218 Cr
- Status
- New
- Bharti Airtel Limited 29/09/2026Derivative
- Weight
- 5.16%
- Δ weight
- up 5.16 pts
- Value
- ₹188 Cr
- Δ value
- up ₹188 Cr
- Status
- New
- Weight
- 4.97%
- Δ weight
- up 1.40 pts
- Value
- ₹182 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- DLF Limited 29/09/2026Derivative
- Weight
- 4.86%
- Δ weight
- up 4.86 pts
- Value
- ₹178 Cr
- Δ value
- up ₹178 Cr
- Status
- New
- Weight
- 4.76%
- Δ weight
- up 1.56 pts
- Value
- ₹174 Cr
- Δ value
- up ₹59 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 2.59 pts
- Value
- ₹151 Cr
- Δ value
- down ₹90.4 Cr
- Status
- Trimmed
- State Bank of India 29/09/2026Derivative
- Weight
- 4.05%
- Δ weight
- up 4.05 pts
- Value
- ₹148 Cr
- Δ value
- up ₹148 Cr
- Status
- New
- Weight
- 3.94%
- Δ weight
- down 0.71 pts
- Value
- ₹144 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.62 pts
- Value
- ₹131 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.35 pts
- Value
- ₹121 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.86 pts
- Value
- ₹110 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 2.79 pts
- Value
- ₹102 Cr
- Δ value
- up ₹102 Cr
- Status
- New
- Weight
- 2.38%
- Δ weight
- up 2.38 pts
- Value
- ₹87 Cr
- Δ value
- up ₹87 Cr
- Status
- New
- Weight
- 2.38%
- Δ weight
- up 2.38 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹86.9 Cr
- Status
- New
- Divi's Laboratories Limited 29/09/2026Derivative
- Weight
- 2.00%
- Δ weight
- up 2.00 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹72.9 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹44.2 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- New
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹11 L
- Status
- Held
- 91 Days Treasury Bill 24-Sep-2026Debt
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
- 91 Days Treasury Bill 19-Nov-2026Debt
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹11 L
- Status
- Held
- 91 Days Treasury Bill 17-Sep-2026Debt
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹9 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- 91 Days Treasury Bill 10-Sep-2026Debt
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹7 L
- Status
- Held
- 91 Day Treasury BillsDebt
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- 91 Days Treasury Bill 27-Nov-2026Debt
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- −5.60%
- Δ weight
- down 1.96 pts
- Value
- −₹204 Cr
- Δ value
- down ₹73.9 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (5)
- Zydus Lifesciences Limited2.8% · ₹102 Cr
- State Bank of India2.4% · ₹87 Cr
- DLF Limited2.4% · ₹86.9 Cr
- Life Insurance Corporation Of India1.2% · ₹44.2 Cr
- Oil & Natural Gas Corporation Limited0.5% · ₹17.4 Cr
Exited Exited (2)
- ICICI Bank Limitedwas 8.9% · ₹320 Cr
- Tech Mahindra Limitedwas 5.5% · ₹198 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 Jul 2026, the weight rose most in Capital Markets (+7.8 pts) and Pharmaceuticals & Biotechnology (+5.9 pts), and fell most in Banks (−9.7 pts) and IT - Software (−7.3 pts).
- Capital Markets4.9% → 12.7%+7.8 pts
- Pharmaceuticals & Biotechnology5.3% → 11.2%+5.9 pts
- Realty0.0% → 3.4%new+3.4 pts
- Auto Components4.7% → 6.9%+2.2 pts
- Insurance0.0% → 1.7%new+1.7 pts
- Consumer Durables8.9% → 10.6%+1.7 pts
- Banks13.1% → 3.4%−9.7 pts
- IT - Software12.5% → 5.2%−7.3 pts
- Finance9.9% → 6.0%−3.9 pts
- Power19.3% → 17.4%−1.9 pts
- Metals & Minerals Trading12.8% → 11.7%−1.1 pts
- Telecom - Services5.4% → 4.8%−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 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Power | 19.6% | 19.3% | 17.4% |
| Capital Markets | 9.9% | 4.9% | 12.7% |
| Metals & Minerals Trading | 12.5% | 12.8% | 11.7% |
| Pharmaceuticals & Biotechnology | 1.4% | 5.3% | 11.2% |
| Consumer Durables | 7.8% | 8.9% | 10.6% |
| Auto Components | 11.8% | 4.7% | 6.9% |
| Finance | 8.5% | 9.9% | 6.0% |
| IT - Software | 2.7% | 12.5% | 5.2% |
| Telecom - Services | 3.7% | 5.4% | 4.8% |
| Petroleum Products | 9.0% | 3.2% | 4.4% |
Allocation in Aug 2026change vs Jul 2026
- Power (2)17.4%▼ 1.9 pts
- Capital Markets (1)12.7%▲ 7.8 pts
- Metals & Minerals Trading (1)11.7%▼ 1.1 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, Aug 2026
0.7%
▼ 2.6 pts vs Jul 2026
- Cash alone
- −5.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 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.