quant Large Cap Fund holds 34 instruments (67.76% equity), led by ICICI Bank Limited (8.9%), Adani Enterprises Limited (8.65%) and Adani Green Energy Limited (8.41%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of quant Large Cap Fund, managed by quant Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 34 instruments with an equity allocation of 67.76%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
quant Large Cap Fund's top 10 holdings account for 59.46% of its portfolio, more concentrated than the Equity category average of 37.5%. Utilities is its largest sector exposure at 13.06% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 2 positions, with Samvardhana Motherson International Limited seeing the largest move (-4.47pp to 3.19%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Adani Energy Solutions Limited | 4.46% → 4.65% | ▲ +0.19 |
| Stock | Weight | Change |
|---|---|---|
| Samvardhana Motherson International Limited | 7.66% → 3.19% | ▼ -4.47 |
| Tech Mahindra Limited | 6.93% → 5.51% | ▼ -1.42 |
| Adani Green Energy Limited | 9.62% → 8.41% | ▼ -1.21 |
| LG Electronics India Limited | 6.66% → 6.04% | ▼ -0.62 |
| Adani Enterprises Limited | 9.24% → 8.65% | ▼ -0.59 |
| Capri Global Capital Limited | 6.97% → 6.71% | ▼ -0.26 |
| ICICI Bank Limited | 9.04% → 8.9% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS DEPO 10other | — | 24.05% |
| 2 | ICICI Bank Limited | Financial Services | 8.9% |
| 3 | Adani Enterprises Limited | Materials | 8.65% |
| 4 | Adani Green Energy Limited | Utilities | 8.41% |
| 5 | Tata Consultancy Services Limitedother | — | 8.27% |
| 6 | Capri Global Capital Limited | — | 6.71% |
| 7 | LG Electronics India Limited | Consumer Discretionary | 6.04% |
| 8 | Divi's Laboratories Limitedother | — | 5.8% |
| 9 | Bharti Airtel Limitedother | — | 5.53% |
| 10 | Tech Mahindra Limited | Information Technology | 5.51% |
| 11 | DLF Limitedother | — | 4.85% |
| 12 | Adani Energy Solutions Limited | Utilities | 4.65% |
| 13 | Bharti Airtel Limited | Telecommunication | 3.68% |
| 14 | Divi's Laboratories Limited | Healthcare | 3.57% |
| 15 | ICICI Prudential Asset Management Company Limited | Financial Services | 3.34% |
| 16 | Samvardhana Motherson International Limited | Consumer Discretionary | 3.19% |
| 17 | HCL Technologies Limitedother | — | 3.01% |
| 18 | Infosys Limited | Information Technology | 2.96% |
| 19 | Reliance Industries Limited | Energy | 2.15% |
| 20 | Wipro Ltdother | — | 1.43% |
| 21 | 91 DAYS T-BILL - 20AUG2026tbill | — | 0.83% |
| 22 | 91 Days Treasury Billtbill | — | 0.69% |
| 23 | 91 Days Treasury Billsbond | — | 0.69% |
| 24 | 91 Days Treasury Billtbill | — | 0.66% |
| 25 | 91 Days Treasury Billstbill | — | 0.64% |
| 26 | 91 Days Treasury Billtbill | — | 0.56% |
| 27 | 91 Days Treasury Billstbill | — | 0.55% |
| 28 | 91 Days Treasury Billtbill | — | 0.55% |
| 29 | 91 Days Treasury Billsbond | — | 0.42% |
| 30 | 91 Days Treasury Billtbill | — | 0.42% |
| 31 | 91 Days Treasury Billsbond | — | 0.41% |
| 32 | 91 Days Treasury Billstbill | — | 0.41% |
| 33 | 91 Days Treasury Billtbill | — | 0.14% |
| 34 | NCA-NET CURRENT ASSETSother | — | -27.69% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: quant Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.