Quant Large Cap Fund
quant Mutual Fund · FM: Jignesh Shah, Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal · INF966L01AT0 · Direct
NAV ₹16.59 AUM ₹3591 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 | -0.4% | -1.9% | +0.5% | +16.8% | +3.0% | +13.9% | — | 3/31 | 1.53% |
Equity allocation
67.76%
Non-equity allocation (combined)
32.24%
All Equity Holdings (13) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Limited | 319.6 | 8.90% | — |
| 2 | Adani Enterprises Limited | 310.5 | 8.65% | — |
| 3 | Adani Green Energy Limited | 302.1 | 8.41% | — |
| 4 | Capri Global Capital Limited | 241.1 | 6.71% | — |
| 5 | LG Electronics India Limited | 216.9 | 6.04% | — |
| 6 | Tech Mahindra Limited | 198.0 | 5.51% | — |
| 7 | Adani Energy Solutions Limited | 166.8 | 4.65% | — |
| 8 | Bharti Airtel Limited | 132.2 | 3.68% | — |
| 9 | Divi's Laboratories Limited | 128.2 | 3.57% | — |
| 10 | ICICI Prudential AMC Ltd | 119.9 | 3.34% | — |
| 11 | Samvardhana Motherson International Ltd | 114.6 | 3.19% | — |
| 12 | Infosys Limited | 106.2 | 2.96% | — |
| 13 | Reliance Industries Limited | 77.3 | 2.15% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.