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PORTFOLIO COMPOSITION

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Quant Large & Mid Cap Fund
Fund : Quant Mutual Fund
Category : Equity - Large & Mid Cap
Type : Open Ended
NAV(15/07/2025) 117.2583
Percentage Returns :
1 Month Ago : 1.15%
3 Months Ago : 7.95%
1 Year Ago : -9.95%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
Reliance Industries LimitedRefineries 376.789.81
Lloyds Metals And Energy LimitedSteel - Sponge Iron 278.007.24
Aurobindo Pharma LimitedPharmaceuticals 226.215.89
Marico LimitedEdible Oils & Solvent Extraction 191.174.98
Larsen & Toubro LimitedConstruction, Contracting & Engineering 169.624.42
Samvardhana Motherson International LtdAuto Ancl - Electrical 169.544.41
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 166.884.35
Life Insurance Corporation Of IndiaFinance - Life Insurance 156.294.07
DLF LimitedRealty 146.123.80
Adani Power LimitedPower - Generation/Distribution 143.223.73
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 141.953.70
ITC LimitedCigarettes & Tobacco Products 119.983.12
SBI Cards & Payment Services LtdNon-Banking Financial Company (NBFC) 111.512.90
Avenue Supermarts LimitedRetail - Departmental Stores 111.452.90
Britannia Industries LimitedFood Processing & Packaging 105.322.74
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 104.362.72
HDFC Life Insurance Co LtdFinance - Life Insurance 98.852.57
UNITED BREWERIES LIMITEDBeverages & Distilleries 91.782.39
GMR Airports LimitedAirport & Airport Services 83.562.18
Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 82.272.14
Indus Towers LimitedTelecom Equipment 75.631.97
Tata Communications LimitedTelecom Services 72.831.90
Grasim Industries LtdCement 53.761.40
Premier Energies LimitedElectric Equipment - General 53.061.38
PB Fintech LimitedFinancial Technologies (Fintech) 52.261.36
JSW Infrastructure LimitedPort & Port Services 47.701.24
Lupin LimitedPharmaceuticals 38.431.00
3M India LimitedDiversified 34.770.91
Adani Energy Solutions LimitedPower - Transmission/Equipment 33.150.86
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 28.950.75
Adani Wilmar LimitedEdible Oils & Solvent Extraction 26.320.69
Procter & Gamble Hygiene & Health Care LimitedPersonal Care 18.450.48
DERIVATIVES
Bharat Forge Limited 31/07/2025 53.651.40
Bharat Electronics Ltd 31/07/2025 37.840.99
Sun Pharmaceutical Industries Limited 31/07/2025 34.690.90
Bajaj Auto Limited 31/07/2025 24.150.63
Oil India Limited 31/07/2025 12.470.32
NET RECEIVABLES/(PAYABLES)
NCA-NET CURRENT ASSETS -146.34-3.81
TREASURY BILL
91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 49.881.30
91 Days Treasury Bill 11-Sep-2025Others - Not Mentioned 49.481.29
91 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 24.760.64
91 Days Treasury Bill 18-Sep-2025Others - Not Mentioned 24.710.64
91 Days Treasury Bill 21-Aug-2025Others - Not Mentioned 19.850.52
91 Days Treasury Bill 28-Aug-2025Others - Not Mentioned 14.870.39
182 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 9.910.26
91 Days Treasury Bill 01-Aug-2025Others - Not Mentioned 2.990.08
TREPS/REVERSE REPO
TREPS 01-Jul-2025 DEPO 10 17.410.45
Total  3840.48100.00