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Net Change on 09-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 02-May-2025 DEPO 10
Reliance Industries Limited
Bajaj Finserv Ltd.
Jio Financial Services Limited
Larsen & Toubro Limited
Grasim Industries Ltd
Avenue Supermarts Limited
Adani Enterprises Limited
Life Insurance Corporation Of India
HDFC Life Insurance Co Ltd
Oil and Natural Gas Corporation Ltd.
Tata Power Company Limited 29/05/2025
Bharat Petroleum Corp Ltd 29/05/2025
Trent Ltd 29/05/2025
Colgate-Palmolive (India) Ltd 29/05/2025
HFCL Limited
Divi's Laboratories Limited
Dr. Reddy's Laboratories Limited
Samvardhana Motherson International Ltd
Aurobindo Pharma Limited
GAIL (India) Limited
91 Days Treasury Bill 30-May-2025
91 Days Treasury Bill 05-Jun-2025
Tata Power Company Limited
Tata Consumer Products Ltd
Sona BLW Precision Forgings Limited
Adani Power Limited
International Gemmological Institute Ltd
HDFC Life Insurance Co Ltd 29/05/2025
91 Days Treasury Bill 17-Jul-2025
Aurobindo Pharma Limited 29/05/2025
Rural Electrification Corporation Ltd
91 Days Treasury Bill 12-Jun-2025
91 Days Treasury Bill 19-Jun-2025
Oil and Natural Gas Corporation Ltd. 29/05/2025
91 Days Treasury Bill 01-Aug-2025
NCA-NET CURRENT ASSETS
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Finance - Investment
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Finance - NBFC
Engineering - Construction
Diversified
Retailing
Pharmaceuticals & Drugs
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Oil Exploration
Auto Ancillary
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Telecom-Infrastructure
Industrial Gases & Fuels
Tea/Coffee
Business Support
Finance Term Lending
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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 ₹2,520.04 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 down ₹-0.09(-0.62%)yesterday to ₹13.6788.
Among its top 3 holdings the fund has exposure to TREPS 02-May-2025 DEPO 10, 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