Quant Large & Mid Cap Fund
quant Mutual Fund · FM: Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal · INF966L01648 · Direct
NAV ₹137.09 AUM ₹3496 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -2.0% | +0.3% | +22.7% | +8.2% | +15.5% | +15.2% | 2/34 | 1.23% |
Equity allocation
76.51%
Non-equity allocation (combined)
23.49%
All Equity Holdings (19) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Lloyds Metals And Energy Limited | 358.2 | 10.24% | — |
| 2 | Aurobindo Pharma Limited | 312.3 | 8.93% | — |
| 3 | Samvardhana Motherson International Ltd | 266.2 | 7.61% | — |
| 4 | Adani Enterprises Limited | 236.5 | 6.76% | — |
| 5 | Adani Green Energy Limited | 226.0 | 6.46% | — |
| 6 | Tech Mahindra Limited | 197.4 | 5.64% | — |
| 7 | Adani Power Limited | 191.9 | 5.49% | — |
| 8 | Bharat Heavy Electricals Ltd | 147.2 | 4.21% | — |
| 9 | Premier Energies Limited | 123.4 | 3.53% | — |
| 10 | Tata Communications Limited | 104.1 | 2.98% | — |
| 11 | Sona BLW Precision Forgings Limited | 103.3 | 2.95% | — |
| 12 | K.P.R. Mill Limited | 96.0 | 2.75% | — |
| 13 | Adani Energy Solutions Limited | 69.5 | 1.99% | — |
| 14 | JSW Infrastructure Limited | 55.0 | 1.57% | — |
| 15 | AWL Agri Business Limited | 54.2 | 1.55% | — |
| 16 | YES Bank Ltd. | 47.9 | 1.37% | — |
| 17 | 3M India Limited | 42.2 | 1.21% | — |
| 18 | Hexaware Technologies Limited | 32.6 | 0.93% | — |
| 19 | Procter & Gamble Hygiene & Health Care Limited | 11.9 | 0.34% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.