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Large & Mid Cap · quant Mutual Fund · AMFI code 104513quant Large & Mid Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹3,424 Cr
May 2026
- Stocks held
- 18
- Top 10 weight
- 71.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- —
- no earlier month
quant Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from quant Mutual Fund. In May 2026 it disclosed 18 stocks worth ₹3,424 Cr. Its largest positions were Lloyds Metals And Energy Limited (9.2%), Adani Power Limited (8.7%), Aurobindo Pharma Limited (8.2%); the ten largest together made up 71.8% of the portfolio, and Power was the biggest sector at 20.7% of its equity. Cash and debt stood at 0.8%.
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
9%
Holds more cash than 9% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.21%
- Δ weight
- —
- Value
- ₹315 Cr
- Δ value
- —
- Status
- Weight
- 8.69%
- Δ weight
- —
- Value
- ₹298 Cr
- Δ value
- —
- Status
- Weight
- 8.23%
- Δ weight
- —
- Value
- ₹282 Cr
- Δ value
- —
- Status
- Weight
- 7.97%
- Δ weight
- —
- Value
- ₹273 Cr
- Δ value
- —
- Status
- Weight
- 7.52%
- Δ weight
- —
- Value
- ₹257 Cr
- Δ value
- —
- Status
- Weight
- 7.04%
- Δ weight
- —
- Value
- ₹241 Cr
- Δ value
- —
- Status
- Weight
- 6.74%
- Δ weight
- —
- Value
- ₹231 Cr
- Δ value
- —
- Status
- PB Fintech Limited 30/06/2026Derivative
- Weight
- 6.44%
- Δ weight
- —
- Value
- ₹221 Cr
- Δ value
- —
- Status
- Bharti Airtel Limited 30/06/2026Derivative
- Weight
- 5.52%
- Δ weight
- —
- Value
- ₹189 Cr
- Δ value
- —
- Status
- ICICI Bank Limited 30/06/2026Derivative
- Weight
- 4.41%
- Δ weight
- —
- Value
- ₹151 Cr
- Δ value
- —
- Status
- Weight
- 3.74%
- Δ weight
- —
- Value
- ₹128 Cr
- Δ value
- —
- Status
- Bharat Heavy Electricals Ltd 30/06/2026Derivative
- Weight
- 3.42%
- Δ weight
- —
- Value
- ₹117 Cr
- Δ value
- —
- Status
- Weight
- 3.40%
- Δ weight
- —
- Value
- ₹116 Cr
- Δ value
- —
- Status
- Weight
- 3.40%
- Δ weight
- —
- Value
- ₹116 Cr
- Δ value
- —
- Status
- HDFC Life Insurance Co Ltd 30/06/2026Derivative
- Weight
- 2.96%
- Δ weight
- —
- Value
- ₹101 Cr
- Δ value
- —
- Status
- Weight
- 2.58%
- Δ weight
- —
- Value
- ₹88.4 Cr
- Δ value
- —
- Status
- Weight
- 2.11%
- Δ weight
- —
- Value
- ₹72.2 Cr
- Δ value
- —
- Status
- Weight
- 1.61%
- Δ weight
- —
- Value
- ₹55.1 Cr
- Δ value
- —
- Status
- Weight
- 1.23%
- Δ weight
- —
- Value
- ₹41.9 Cr
- Δ value
- —
- Status
- Weight
- 1.17%
- Δ weight
- —
- Value
- ₹40 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.87%
- Δ weight
- —
- Value
- ₹29.6 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 04-Jun-2026Debt
- Weight
- 0.73%
- Δ weight
- —
- Value
- ₹25 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 13-Aug-2026Debt
- Weight
- 0.72%
- Δ weight
- —
- Value
- ₹24.7 Cr
- Δ value
- —
- Status
- Weight
- 0.69%
- Δ weight
- —
- Value
- ₹23.8 Cr
- Δ value
- —
- Status
- Tech Mahindra Limited 30/06/2026Derivative
- Weight
- 0.60%
- Δ weight
- —
- Value
- ₹20.6 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 23-Jul-2026Debt
- Weight
- 0.58%
- Δ weight
- —
- Value
- ₹19.8 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.58%
- Δ weight
- —
- Value
- ₹19.8 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 06-Aug-2026Debt
- Weight
- 0.58%
- Δ weight
- —
- Value
- ₹19.8 Cr
- Δ value
- —
- Status
- 91 Days Tbill (MDDebt
- Weight
- 0.44%
- Δ weight
- —
- Value
- ₹15 Cr
- Δ value
- —
- Status
- 91 Days Tbill (MDDebt
- Weight
- 0.44%
- Δ weight
- —
- Value
- ₹15 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.43%
- Δ weight
- —
- Value
- ₹14.8 Cr
- Δ value
- —
- Status
- Weight
- 0.39%
- Δ weight
- —
- Value
- ₹13.3 Cr
- Δ value
- —
- Status
- Weight
- 0.17%
- Δ weight
- —
- Value
- ₹6 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- −4.59%
- Δ weight
- —
- Value
- −₹157 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in May 2026
- Power (2)20.7%
- Minerals & Mining (1)12.1%
- Pharmaceuticals & Biotechnology (1)10.8%
- Petroleum Products (1)10.5%
- Auto Components (1)
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, May 2026
0.8%
- Cash alone
- −4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 0.8% in May 2026
Not enough months to draw.
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.