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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
₹3,450 Cr
up ₹25.7 Cr vs May 2026
- Stocks held
- 20
- up 2 vs May 2026
- Top 10 weight
- 66.6%
- of the portfolio in its ten largest
- Cash & debt
- 10.0%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 7, trimmed 5
quant Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from quant Mutual Fund. In June 2026 it disclosed 20 stocks worth ₹3,450 Cr, up ₹25.7 Cr from May 2026. Its largest positions were Lloyds Metals And Energy Limited (9.2%), Aurobindo Pharma Limited (9.0%), Adani Power Limited (7.9%); the ten largest together made up 66.6% of the portfolio, and Power was the biggest sector at 19.4% of its equity. Cash and debt stood at 10.0%. Compared with May 2026 the fund entered 5 new stocks 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
94%
Holds more cash than 94% 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
- 9.18%
- Δ weight
- down 0.03 pts
- Value
- ₹317 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 9.04%
- Δ weight
- up 0.81 pts
- Value
- ₹312 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 7.93%
- Δ weight
- down 0.76 pts
- Value
- ₹274 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 7.58%
- Δ weight
- up 0.07 pts
- Value
- ₹262 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 7.07%
- Δ weight
- up 0.03 pts
- Value
- ₹244 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 6.92%
- Δ weight
- up 0.17 pts
- Value
- ₹239 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Bharti Airtel LimitedDerivative
- Weight
- 5.52%
- Δ weight
- up 5.52 pts
- Value
- ₹190 Cr
- Δ value
- up ₹190 Cr
- Status
- New
- Weight
- 4.87%
- Δ weight
- up 4.87 pts
- Value
- ₹168 Cr
- Δ value
- up ₹168 Cr
- Status
- New
- Weight
- 4.34%
- Δ weight
- up 0.95 pts
- Value
- ₹150 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Nippon Life India Asset Management LtdDerivative
- Weight
- 4.16%
- Δ weight
- up 4.16 pts
- Value
- ₹144 Cr
- Δ value
- up ₹144 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 3.72%
- Δ weight
- up 8.30 pts
- Value
- ₹128 Cr
- Δ value
- up ₹285 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.06 pts
- Value
- ₹127 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.02 pts
- Value
- ₹117 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 3.12%
- Δ weight
- up 0.54 pts
- Value
- ₹108 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Hyundai Motor India LimitedDerivative
- Weight
- 2.83%
- Δ weight
- up 2.83 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹97.5 Cr
- Status
- New
- Weight
- 2.03%
- Δ weight
- down 0.08 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹64.1 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- down 0.08 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹50.8 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- up 0.20 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹11 L
- Status
- Held
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- 91 Days Treasury Bill 13-Aug-2026Debt
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- 91 Days Treasury Bill 17-Sep-2026Debt
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- 91 Days Treasury Bill 24-Sep-2026Debt
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- 91 Days Treasury Bill 23-Jul-2026Debt
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹10 L
- Status
- Held
- 91 Days Treasury Bill 06-Aug-2026Debt
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.43%
- 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
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹8 L
- Δ value
- up ₹8 L
- Status
- New
What changed, May 2026 to Jun 2026
New New positions (5)
- Tech Mahindra Limited4.9% · ₹168 Cr
- Varun Beverages Limited1.9% · ₹64.1 Cr
- Yes Bank Limited1.5% · ₹50.8 Cr
- Dixon Technologies (India) Limited0.5% · ₹17.1 Cr
- Hexaware Technologies Limited<0.1% · ₹8 L
Exited Exited (3)
- Reliance Industries Limitedwas 8.0% · ₹273 Cr
- ICICI Prudential Asset Management Company Limitedwas 0.7% · ₹23.8 Cr
- ICICI Bank Limited
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 IT - Software (+6.3 pts) and Beverages (+2.4 pts), and fell most in Petroleum Products (−10.5 pts) and Power (−1.4 pts).
- IT - Software0.0% → 6.3%new+6.3 pts
- Beverages0.0% → 2.4%new+2.4 pts
- Banks0.2% → 1.9%+1.7 pts
- Electrical Equipment9.4% → 10.4%+1.0 pts
- Pharmaceuticals & Biotechnology10.8% → 11.7%+0.8 pts
- Consumer Durables0.0% → 0.6%new+0.6 pts
- Petroleum Products10.5% → 0.0%exited−10.5 pts
- Power20.7% → 19.4%−1.4 pts
- Capital Markets0.9% → 0.0%exited−0.9 pts
- Minerals & Mining12.1% → 11.9%−0.3 pts
- Insurance2.8% → 2.6%−0.2 pts
- Agricultural Food & Other Products2.1% → 2.0%−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 | May 2026 | Jun 2026 |
|---|---|---|
| Power | 20.7% | 19.4% |
| Minerals & Mining | 12.1% | 11.9% |
| Pharmaceuticals & Biotechnology | 10.8% | 11.7% |
| Electrical Equipment | 9.4% | 10.4% |
| Auto Components | 9.9% | 9.8% |
| Metals & Minerals Trading | 8.9% | 8.9% |
| IT - Software | — | 6.3% |
| Telecom - Services | 4.5% | 4.4% |
| Textiles & Apparels | 3.4% | 4.0% |
| Insurance | 2.8% | 2.6% |
Allocation in Jun 2026change vs May 2026
- Power (2)19.4%▼ 1.4 pts
- Minerals & Mining (1)11.9%▼ 0.3 pts
- Pharmaceuticals & Biotechnology (1)11.7%▲ 0.8 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
10.0%
▲ 9.3 pts vs May 2026
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 10.0%
- lowest to highest · record 10.0% 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.