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Net Change on 08-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Dec-2023 DEPO 10
Reliance Industries Limited
NMDC Ltd
Aurobindo Pharma Limited
Adani Power Limited
Hindustan Petroleum Corporation Ltd
Maruti Suzuki India Limited
Jio Financial Services Limited
Hindalco Industries Limited 28/12/2023
Dixon Technologies (India) Ltd.
Sun Pharmaceutical Industries Limited
Poonawalla Fincorp Limited
Jindal Steel & Power Ltd 28/12/2023
Jindal Steel & Power Ltd
Aditya Birla Fashion And Retail Ltd
DLF Limited
Lupin Limited
GAIL (India) Limited
CRISIL Limited
Piramal Enterprises Limited
Tata Communications Limited 28/12/2023
Bosch Limited
Aurobindo Pharma Limited 28/12/2023
GAIL (India) Limited 28/12/2023
Cipla Limited
91 Days Treasury Bill 21-Dec-2023
Persistent Systems Limited
91 Days Treasury Bill 04-Jan-2024
Oracle Financial Services Software Ltd
Atul Ltd
Ambuja Cements Ltd 28/12/2023
NCA-NET CURRENT ASSETS
Refineries
Pharmaceuticals & Drugs
Miscellaneous
Mining & Minerals
Power Generation/Distribution
Automobiles - Passenger Cars
Finance - NBFC
Finance - Stock Broking
Consumer Durables - Electronics
Steel/Sponge Iron/Pig Iron
Retailing
Construction - Real Estate
Industrial Gases & Fuels
Ratings
Auto Ancillary
IT - Software
Chemicals
Cash
Derivatives
Equity
Sov
Quant Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Quant Mutual Fund. It was launched on 11-Dec-2006 and currently has an AUM of ₹1,296.16 crore. Quant Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.
The NAV of Quant Large & Mid Cap Fund ended down ₹-0.75(-0.79%)yesterday to ₹93.9918.
Among its top 3 holdings the fund has exposure to TREPS 01-Dec-2023 DEPO 10, and
The Quant Large & Mid Cap Fund is managed by Sanjeev Sharma and Vasav Sahgal.
11, Scindia House, Connaught Circus, New Delhi - 110 001