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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
TREPS 01-Oct-2025 DEPO 10
Aurobindo Pharma Limited
Lloyds Metals And Energy Limited
Adani Power Limited
Samvardhana Motherson International Ltd
Larsen & Toubro Limited
Infosys Limited 28/10/2025
Life Insurance Corporation Of India
IRB Infrastructure Developers Limited
Marico Limited
Jio Financial Services Limited
DLF Limited
ITC Limited
Britannia Industries Limited
K.P.R. Mill Limited
Tata Consultancy Services Limited
HDFC Life Insurance Co Ltd
GMR Airports Limited
UNITED BREWERIES LIMITED
Adani Wilmar Limited
Tata Communications Limited
Indus Towers Limited
LIC Housing Finance Ltd 28/10/2025
Premier Energies Limited
Escorts Kubota Limited
JSW Infrastructure Limited
Bajaj Auto Limited 28/10/2025
Lupin Limited
3M India Limited
Canara Bank 28/10/2025
Adani Energy Solutions Limited
Aditya Birla Lifestyle Brands Limited
91 Days Treasury Bill 16-Oct-2025
Procter & Gamble Hygiene & Health Care Limited
91 Days Treasury Bill 28-Nov-2025
91 Days Treasury Bill 04-Dec-2025
91 Days Treasury Bill 18-Dec-2025
SBI Cards & Payment Services Ltd 28/10/2025
SBI Cards & Payment Services Ltd
LIC Housing Finance Ltd
NCA-NET CURRENT ASSETS
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SOV
Quant Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Quant Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹3,481.70 crore. Quant Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.
The NAV of Quant Large & Mid Cap Fund ended up ₹1.47(1.2%)yesterday to ₹123.9817.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and
The Quant Large & Mid Cap Fund is managed by Ankit Pande and Sandeep Tandon.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025