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

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Returns

1D1M3M6M1Y3Y5YRank (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%