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Quant Large & Mid Cap Fund - Direct Plan
Fund : Quant Mutual Fund
Category : Equity - Large & Mid Cap
Type : Open Ended
NAV(02/04/2026) 112.1795
Percentage Returns :
1 Month Ago : -4.27%
3 Months Ago : -11.52%
1 Year Ago : -5.65%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
HDFC Bank LimitedFinance - Banks - Private Sector 282.809.21
Aurobindo Pharma LimitedPharmaceuticals 243.287.92
Samvardhana Motherson International LtdAuto Ancl - Electrical 235.497.67
Lloyds Metals And Energy LimitedSteel - Sponge Iron 215.737.03
Reliance Industries LimitedRefineries 178.425.81
Adani Power LimitedPower - Generation/Distribution 171.285.58
Adani Enterprises LimitedTrading & Distributors 88.802.89
HDFC Life Insurance Co LtdFinance - Life Insurance 86.832.83
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 82.112.67
Britannia Industries LimitedFood Processing & Packaging 77.162.51
Tata Communications LimitedTelecom Services 68.822.24
Oracle Financial Services Software LtdIT Consulting & Software 65.512.13
Adani Green Energy LimitedPower - Generation/Distribution 54.341.77
Adani Wilmar LimitedEdible Oils & Solvent Extraction 54.151.76
3M India LimitedDiversified 45.761.49
Colgate-Palmolive (IndiLtdPersonal Care 43.171.41
JSW Infrastructure LimitedPort & Port Services 38.821.26
Premier Energies LimitedElectric Equipment - General 36.551.19
Life Insurance Corporation Of IndiaFinance - Life Insurance 36.031.17
Larsen & Toubro LimitedConstruction, Contracting & Engineering 22.420.73
Procter & Gamble Hygiene & Health Care LimitedPersonal Care 15.670.51
SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 12.960.42
DERIVATIVES
PB Fintech Limited 106.943.48
Dabur India LimitedPersonal Care 88.242.87
HDFC Asset Management Company LtdFinance - Mutual Funds 76.892.50
ICICI Prudential Life Insurance Co Ltd 76.352.49
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 67.902.21
HDFC Life Insurance Co Ltd 62.682.04
Aurobindo Pharma LimitedPharmaceuticals 56.711.85
NMDC LtdMining/Minerals 15.010.49
NSE BANK NIFTY -184.16-6.00
NET RECEIVABLES/(PAYABLES)
NCA-NET CURRENT ASSETS -368.73-12.01
TREASURY BILL
91 Days Treasury Bill 22-May-2026Others - Not Mentioned 29.650.97
91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 24.830.81
91 Days Treasury Bill 14-May-2026Others - Not Mentioned 24.730.81
91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 22.820.74
91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 19.830.65
91 Days Treasury Bill 07-May-2026Others - Not Mentioned 19.810.65
91 Days Treasury Bill 05-Mar-2026Others - Not Mentioned 14.990.49
91 Days Treasury Bill 12-Mar-2026Others - Not Mentioned 9.980.33
91 Days Treasury Bill 27-Mar-2026Others - Not Mentioned 9.970.32
TREPS/REVERSE REPO
TREPS 02-Mar-2026 DEPO 10 739.3524.08
Total  3069.91100.00
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