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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 03-Nov-2025 DEPO 10
Adani Enterprises Limited
State Bank of India
Bajaj Finance Limited 25/11/2025
Larsen & Toubro Limited
Reliance Industries Limited
Capri Global Capital Limited
Bajaj Auto Limited
Adani Green Energy Limited
Sun Pharmaceutical Industries Limited
DLF Limited
Jio Financial Services Limited
JSW Steel Limited 25/11/2025
Cipla Limited 25/11/2025
Hindustan Unilever Limited
Life Insurance Corporation Of India
Adani Energy Solutions Limited
Samvardhana Motherson International Ltd
Marathon Nextgen Realty Limited
Tata Consultancy Services Limited
GAIL (India) Limited
Kotak Mahindra Bank Limited 25/11/2025
HDFC Life Insurance Co Ltd
ANTHEM BIOSCIENCES LIMITED
Tata Power Company Limited
Tata Consumer Products Ltd
SBI Life Insurance Company Limited 25/11/2025
Bajaj Finance Limited
Kotak Mahindra Bank Limited
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
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 23-Jan-2026
NCA-NET CURRENT ASSETS
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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 ₹2,823.91 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 ₹0.05(0.3%)yesterday to ₹15.2436.
Among its top 3 holdings the fund has exposure to TREPS 03-Nov-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