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Quant Large & Mid Cap Fund - Direct Plan
Fund : Quant Mutual Fund
Category : Equity - Large & Mid Cap
Type : Open Ended
NAV(30/04/2026) 128.6165
Percentage Returns :
1 Month Ago : 17.65%
3 Months Ago : 10.53%
1 Year Ago : 5.54%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
Aurobindo Pharma LimitedPharmaceuticals 260.029.35
HDFC Bank LimitedFinance - Banks - Private Sector 233.048.38
Lloyds Metals And Energy LimitedSteel - Sponge Iron 222.508.00
Reliance Industries LimitedRefineries 214.207.70
Samvardhana Motherson International LtdAuto Ancl - Electrical 185.586.67
Adani Power LimitedPower - Generation/Distribution 183.906.61
Adani Green Energy LimitedPower - Generation/Distribution 98.823.55
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 75.862.73
Premier Energies LimitedElectric Equipment - General 74.492.68
Adani Enterprises LimitedTrading & Distributors 72.252.60
HDFC Life Insurance Co LtdFinance - Life Insurance 71.692.58
Britannia Industries LimitedFood Processing & Packaging 69.712.51
Oracle Financial Services Software LtdIT Consulting & Software 63.612.29
Tata Communications LimitedTelecom Services 58.062.09
Adani Wilmar LimitedEdible Oils & Solvent Extraction 50.911.83
3M India LimitedDiversified 36.751.32
JSW Infrastructure LimitedPort & Port Services 36.691.32
Colgate-Palmolive (IndiLtdPersonal Care 34.251.23
Life Insurance Corporation Of IndiaFinance - Life Insurance 30.781.11
Procter & Gamble Hygiene & Health Care LimitedPersonal Care 12.870.46
DERIVATIVES
PB Fintech Limited 28/04/2026 102.723.69
Dabur India Limited 28/04/2026 69.942.51
Bharat Electronics Ltd 28/04/2026 65.862.37
HDFC Asset Management Company Ltd 28/04/2026 63.082.27
ICICI Prudential Life Insurance Co Ltd 28/04/2026 59.412.14
Kotak Mahindra Bank Limited 28/04/2026 57.652.07
NMDC Ltd 28/04/2026 55.892.01
HDFC Life Insurance Co Ltd 28/04/2026 51.661.86
Aurobindo Pharma Limited 28/04/2026 17.820.64
NET RECEIVABLES/(PAYABLES)
NCA-NET CURRENT ASSETS -559.06-20.09
OTHERS
TREPS 02-Apr-2026 DEPO 10 514.6918.50
TREASURY BILL
91 Days Treasury Bill 22-May-2026Others - Not Mentioned 29.781.07
91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 24.940.90
91 Days Treasury Bill 14-May-2026Others - Not Mentioned 24.840.89
91 Days Treasury Bill 04-Jun-2026 24.760.89
91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 22.920.82
91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 19.910.72
91 Days Treasury Bill 07-May-2026Others - Not Mentioned 19.890.71
91 Days Treasury Bill 11-Jun-2026 14.840.53
91 Days Treasury Bill 19-Jun-2026 14.830.53
Total  2782.37100.00
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