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Net Change on 02-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
Lloyds Metals And Energy Limited
Aurobindo Pharma Limited
Marico Limited
IRB Infrastructure Developers Limited
Larsen & Toubro Limited
Samvardhana Motherson International Ltd
Life Insurance Corporation Of India
DLF Limited
Adani Power Limited
Jio Financial Services Limited
ITC Limited
SBI Cards & Payment Services Ltd
K.P.R. Mill Limited
Avenue Supermarts Limited
Britannia Industries Limited
HDFC Life Insurance Co Ltd
UNITED BREWERIES LIMITED
TREPS 02-Jun-2025 DEPO 10
GMR Airports Limited
Oil and Natural Gas Corporation Ltd. 26/06/2025
Tata Communications Limited
Indus Towers Limited
MRF Ltd
State Bank of India 26/06/2025
PB Fintech Limited
91 Days Treasury Bill 05-Jun-2025
91 Days Treasury Bill 17-Jul-2025
Grasim Industries Ltd
JSW Infrastructure Limited
Lupin Limited
3M India Limited
Sun Pharmaceutical Industries Limited 26/06/2025
Adani Energy Solutions Limited
Aditya Birla Lifestyle Brands Limited
Adani Wilmar Limited
91 Days Treasury Bill 12-Jun-2025
Bajaj Auto Limited 26/06/2025
91 Days Treasury Bill 21-Aug-2025
Procter & Gamble Hygiene & Health Care Limited
Welspun Corp Limited
91 Days Treasury Bill 19-Jun-2025
91 Days Treasury Bill 28-Aug-2025
Oil India Limited 26/06/2025
91 Days Treasury Bill 01-Aug-2025
NCA-NET CURRENT ASSETS
Refineries
Engineering - Construction
Consumer Food
Pharmaceuticals & Drugs
Insurance
Steel/Sponge Iron/Pig Iron
Finance - NBFC
Miscellaneous
Auto Ancillary
Power Generation/Distribution
Telecommunication - Service Provider
Construction - Real Estate
Retailing
Cigarettes/Tobacco
Textile
Breweries & Distilleries
Diversified
Airport Management Services
Tyres & Allied
Fintech
Port
Unspecified
Edible Oil
Household & Personal Products
Steel & Iron Products
06/08/2018
27/02/2018
28/12/2017
03/10/2017
31/03/2017
02/01/2017
28/09/2016
22/06/2016
29/02/2016
05/11/2015
03/05/2012
08/07/2011
07/04/2011
03/12/2010
04/08/2010
27/03/2008
26/12/2007
24/09/2007
22/06/2007
Cash
Derivatives
Equity
Sovereign
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 ₹3,738.84 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 ₹-0.32(-0.44%)yesterday to ₹72.0953.
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