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Net Change on 08-01-2026
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Jan-2026 DEPO 10
Adani Enterprises Limited
Samvardhana Motherson International Ltd
Larsen & Toubro Limited
NSE BANK NIFTY 27/01/2026
Reliance Industries Limited
Bajaj Auto Limited
Capri Global Capital Limited
Tech Mahindra Limited
Adani Green Energy Limited
ICICI Bank Limited 27/01/2026
HDFC Bank Limited
Bajaj Finserv Ltd. 27/01/2026
Kotak Mahindra Bank Limited
Titan Company Limited 27/01/2026
Jio Financial Services Limited
Kotak Mahindra Bank Limited 27/01/2026
DLF Limited
Tata Consultancy Services Limited
Adani Energy Solutions Limited
Biocon Ltd
Divi's Laboratories Limited
Wipro Ltd 27/01/2026
HDFC Life Insurance Co Ltd 27/01/2026
Wipro Ltd
Cipla Limited
HDFC Life Insurance Co Ltd
Tata Consumer Products Ltd
HCL Technologies Limited
91 Days Treasury Bill 02-Jan-2026
91 Days Treasury Bill 08-Jan-2026
91 Days Treasury Bill 15-Jan-2026
91 Days Treasury Bill 29-Jan-2026
91 Days Treasury Bill 05-Mar-2026
91 Days Treasury Bill 27-Mar-2026
Adani Enterprises Limited PP RE
91 Days Treasury Bill 19-Mar-2026
91 Days Treasury Bill 23-Jan-2026
182 Days Treasury Bill 29-Jan-2026
91 Days Treasury Bill 26-Feb-2026
91 Days Treasury Bill 12-Mar-2026
91 Days Treasury Bill 06-Feb-2026
NCA-NET CURRENT ASSETS
Miscellaneous
IT - Software
Bank - Private
Power Generation/Distribution
Trading
Auto Ancillary
Engineering - Construction
Automobile Two & Three Wheelers
Refineries
Finance - Investment
Pharmaceuticals & Drugs
Finance - NBFC
Construction - Real Estate
Insurance
Tea/Coffee
Cash
Derivatives
Equity
Rights
SOV
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 ₹3,004.53 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 ₹-0.2(-1.33%)yesterday to ₹15.1452.
Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2026 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