quant Large & Mid Cap Fund-Direct Plan
Quant Mutual Fund · INF966L01648 · Direct
NAV ₹142.14 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +1.5% | +5.7% | +7.1% | +18.6% | +15.9% | +18.0% | +17.8% | 1/34 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Lloyds Metals & Energy Ltd | 316.8 | 9.18% |
| 2 | Aurobindo Pharma Ltd | 312.0 | 9.04% |
| 3 | Adani Power Ltd | 273.6 | 7.93% |
| 4 | Samvardhana Motherson International Ltd | 261.6 | 7.58% |
| 5 | Adani Green Energy Ltd | 243.8 | 7.07% |
| 6 | Adani Enterprises Ltd | 238.5 | 6.92% |
| 7 | Bharti Airtel Ltd | 190.4 | 5.52% |
| 8 | Tech Mahindra Ltd | 167.9 | 4.87% |
| 9 | Bharat Heavy Electricals Ltd | 149.8 | 4.34% |
| 10 | Nippon Life India Asset Management Ltd Ordinary Shares | 143.6 | 4.16% |
| 11 | Premier Energies Ltd | 126.8 | 3.68% |
| 12 | Tata Communications Ltd | 116.8 | 3.39% |
| 13 | K.P.R. Mill Ltd | 107.7 | 3.12% |
| 14 | Hyundai Motor India Ltd | 97.5 | 2.83% |
| 15 | HDFC Life Insurance Co Ltd | 69.9 | 2.03% |
| 16 | Varun Beverages Ltd | 64.1 | 1.86% |
| 17 | AWL Agri Business Ltd | 52.6 | 1.52% |
| 18 | Yes Bank Ltd | 50.8 | 1.47% |
| 19 | JSW Infrastructure Ltd | 49.1 | 1.42% |
| 20 | 3M India Ltd | 40.1 | 1.16% |