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Net Change on 11-06-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Limited
Jio Financial Services Limited
Reliance Industries Limited
Adani Enterprises Limited
Life Insurance Corporation Of India
Grasim Industries Ltd
Avenue Supermarts Limited
DLF Limited
HDFC Life Insurance Co Ltd
Sun Pharmaceutical Industries Limited
Bajaj Auto Limited
ITC Limited
Oil and Natural Gas Corporation Ltd.
Tata Power Company Limited 26/06/2025
TREPS 02-Jun-2025 DEPO 10
Colgate-Palmolive (India) Ltd 26/06/2025
HFCL Limited
Tata Consumer Products Ltd
Samvardhana Motherson International Ltd
Divi's Laboratories Limited
Dr. Reddy's Laboratories Limited
Adani Power Limited
GAIL (India) Limited
Aurobindo Pharma Limited
91 Days Treasury Bill 05-Jun-2025
State Bank of India 26/06/2025
Tata Power Company Limited
International Gemmological Institute Ltd
HDFC Life Insurance Co Ltd 26/06/2025
91 Days Treasury Bill 17-Jul-2025
91 Days Treasury Bill 21-Aug-2025
91 Days Treasury Bill 28-Aug-2025
Aurobindo Pharma Limited 26/06/2025
91 Days Treasury Bill 12-Jun-2025
91 Days Treasury Bill 19-Jun-2025
91 Days Treasury Bill 01-Aug-2025
NCA-NET CURRENT ASSETS
Insurance
Pharmaceuticals & Drugs
Miscellaneous
Engineering - Construction
Finance - NBFC
Refineries
Trading
Retailing
Diversified
Construction - Real Estate
Automobile Two & Three Wheelers
Cigarettes/Tobacco
Power Generation/Distribution
Oil Exploration
Telecom-Infrastructure
Tea/Coffee
Auto Ancillary
Industrial Gases & Fuels
Business Support
Cash
Derivatives
Equity
Sovereign
Quant Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Quant Mutual Fund. It was launched on 10-Aug-2022 and currently has an AUM of ₹2,624.37 crore. Quant Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Quant Large Cap Fund ended up ₹0.02(0.16%)yesterday to ₹15.6273.
Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and
The Quant Large Cap Fund is managed by Ankit Pande and Sandeep Tandon.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025