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Net Change on 12-02-2026
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 02-Feb-2026 DEPO 10
HDFC Bank Limited
Aurobindo Pharma Limited
Samvardhana Motherson International Ltd
Lloyds Metals And Energy Limited
Larsen & Toubro Limited
Reliance Industries Limited
Adani Power Limited
PB Fintech Limited
Jio Financial Services Limited
NSE BANK NIFTY
HDFC Life Insurance Co Ltd
Dabur India Limited
K.P.R. Mill Limited
Britannia Industries Limited
ICICI Prudential Life Insurance Co Ltd
Tata Communications Limited
Kotak Mahindra Bank Limited
Adani Wilmar Limited
Escorts Kubota Limited
Bajaj Auto Limited
Oracle Financial Services Software Ltd
Adani Green Energy Limited
3M India Limited
JSW Infrastructure Limited
Premier Energies Limited
Life Insurance Corporation Of India
Adani Energy Solutions Limited
Colgate-Palmolive (India) Ltd
91 Days Treasury Bill 17-Apr-2026
91 Days Treasury Bill 23-Apr-2026
91 Days Treasury Bill 26-Feb-2026
91 Days Treasury Bill 30-Apr-2026
Procter & Gamble Hygiene & Health Care Limited
91 Days Treasury Bill 05-Mar-2026
SBI Cards & Payment Services Ltd
91 Days Treasury Bill 12-Mar-2026
91 Days Treasury Bill 27-Mar-2026
91 Days Treasury Bill 06-Feb-2026
NCA-NET CURRENT ASSETS
Miscellaneous
Power Generation/Distribution
Pharmaceuticals & Drugs
Auto Ancillary
Steel/Sponge Iron/Pig Iron
Engineering - Construction
Refineries
Insurance
Finance - NBFC
Textile
Consumer Food
Telecommunication - Service Provider
Edible Oil
Automobiles-Tractors
IT - Software
Household & Personal Products
Diversified
Port
Trading
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 ₹3,039.02 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 ₹-0.12(-0.11%)yesterday to ₹109.1015.
Among its top 3 holdings the fund has exposure to TREPS 02-Feb-2026 DEPO 10, and
The Quant Large & Mid Cap Fund is managed by Ankit Pande and Sandeep Tandon.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025