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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Oct-2025 DEPO 10
Adani Enterprises Limited
Larsen & Toubro Limited
Bajaj Finance Limited 28/10/2025
Reliance Industries Limited
Capri Global Capital Limited
Bajaj Auto Limited
Life Insurance Corporation Of India
State Bank of India
Infosys Limited 28/10/2025
Tata Consultancy Services Limited
Sun Pharmaceutical Industries Limited
DLF Limited
Jio Financial Services Limited
Britannia Industries Limited 28/10/2025
Tata Consultancy Services Limited 28/10/2025
Hindustan Unilever Limited
Samvardhana Motherson International Ltd
Adani Energy Solutions Limited
Max Healthcare Institute Limited
Marathon Nextgen Realty Limited
GAIL (India) Limited
ANTHEM BIOSCIENCES LIMITED
Larsen & Toubro Limited 28/10/2025
HDFC Life Insurance Co Ltd
Wipro Ltd
Tata Power Company Limited
Adani Power Limited
Power Finance Corporation Ltd.
Tata Consumer Products Ltd
United Spirits Limited 28/10/2025
Bajaj Finance Limited
91 Days Treasury Bill 30-Oct-2025
91 Days Treasury Bill 20-Nov-2025
91 Days Treasury Bill 28-Nov-2025
91 Days Treasury Bill 04-Dec-2025
91 Days Treasury Bill 18-Dec-2025
State Bank of India 28/10/2025
91 Days Treasury Bill 16-Oct-2025
SBI Cards & Payment Services Ltd
NCA-NET CURRENT ASSETS
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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 ₹2,700.57 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 ₹0.14(0.94%)yesterday to ₹15.4189.
Among its top 3 holdings the fund has exposure to TREPS 01-Oct-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