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Net Change on 07-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
TREPS 01-Aug-2025 DEPO 10
Lloyds Metals And Energy Limited
Aurobindo Pharma Limited
Marico Limited
Larsen & Toubro Limited
Samvardhana Motherson International Ltd
IRB Infrastructure Developers Limited
Life Insurance Corporation Of India
Adani Power Limited
Jio Financial Services Limited
DLF Limited
ITC Limited
K.P.R. Mill Limited
Britannia Industries Limited
HDFC Life Insurance Co Ltd
UNITED BREWERIES LIMITED
GMR Airports Limited
Oil and Natural Gas Corporation Ltd.
Adani Wilmar Limited
Tata Communications Limited
Indus Towers Limited
Bharat Electronics Ltd 28/08/2025
Premier Energies Limited
91 Days Treasury Bill 11-Sep-2025
Bharat Forge Limited 28/08/2025
JSW Infrastructure Limited
Lupin Limited
3M India Limited
Sun Pharmaceutical Industries Limited 28/08/2025
Adani Energy Solutions Limited
Aditya Birla Lifestyle Brands Limited
91 Days Treasury Bill 04-Sep-2025
91 Days Treasury Bill 18-Sep-2025
Bajaj Auto Limited 28/08/2025
91 Days Treasury Bill 21-Aug-2025
91 Days Treasury Bill 16-Oct-2025
Procter & Gamble Hygiene & Health Care Limited
91 Days Treasury Bill 28-Aug-2025
Oil India Limited 28/08/2025
182 Days Treasury Bill 04-Sep-2025
91 Days Treasury Bill 01-Aug-2025
Dr. Reddy's Laboratories Limited 28/08/2
NCA-NET CURRENT ASSETS
Refineries
Engineering - Construction
Pharmaceuticals & Drugs
Steel/Sponge Iron/Pig Iron
Edible Oil
Insurance
Miscellaneous
Power Generation/Distribution
Auto Ancillary
Finance - NBFC
Telecommunication - Service Provider
Construction - Real Estate
Cigarettes/Tobacco
Textile
Consumer Food
Breweries & Distilleries
Airport Management Services
Oil Exploration
Electronics - Components
Port
Diversified
Retailing
Household & Personal Products
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 ₹3,651.47 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 ₹-0.14(-0.13%)yesterday to ₹111.9361.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, 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