quant Large Cap Fund
Quant Mutual Fund · INF966L01AT0 · Direct
NAV ₹17.16 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | +3.6% | +7.4% | +8.7% | +11.9% | +15.7% | — | 1/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Adani Green Energy Ltd | 325.9 | 9.62% |
| 2 | Adani Enterprises Ltd | 313.2 | 9.24% |
| 3 | ICICI Bank Ltd | 306.2 | 9.04% |
| 4 | Samvardhana Motherson International Ltd | 259.4 | 7.66% |
| 5 | Capri Global Capital Ltd | 236.2 | 6.97% |
| 6 | Tech Mahindra Ltd | 234.8 | 6.93% |
| 7 | Larsen & Toubro Ltd | 229.6 | 6.77% |
| 8 | LG Electronics India Ltd | 225.8 | 6.66% |
| 9 | Varun Beverages Ltd | 211.7 | 6.25% |
| 10 | Adani Energy Solutions Ltd | 151.2 | 4.46% |
| 11 | Hyundai Motor India Ltd | 130.4 | 3.85% |
| 12 | Max Healthcare Institute Ltd Ordinary Shares | 128.8 | 3.80% |
| 13 | Bharti Airtel Ltd | 124.2 | 3.66% |
| 14 | Oil & Natural Gas Corp Ltd | 100.1 | 2.95% |