quant Large & Mid Cap Fund holds 35 instruments (87.78% equity), led by Aurobindo Pharma Limited (9.76%), Lloyds Metals And Energy Limited (9.74%) and Samvardhana Motherson International Limited (8.02%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of quant Large & Mid Cap Fund, managed by quant Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 35 instruments with an equity allocation of 87.78%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
quant Large & Mid Cap Fund's top 10 holdings account for 62.17% of its portfolio, more concentrated than the Equity category average of 37%. Healthcare is its largest sector exposure at 17.4% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 0 positions, with Bharat Heavy Electricals Limited seeing the largest move (-4.59pp to 0%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Zydus Lifesciences Limited | 2.3% → 3.66% | ▲ +1.36 |
| Lloyds Metals And Energy Limited | 9% → 9.74% | ▲ +0.74 |
| Adani Green Energy Limited | 5.69% → 6.17% | ▲ +0.48 |
| Adani Power Limited | 5.16% → 5.47% | ▲ +0.31 |
| Adani Enterprises Limited | 6.44% → 6.74% | ▲ +0.3 |
| Sona BLW Precision Forgings Limited | 3.13% → 3.29% | ▲ +0.16 |
| JSW Infrastructure Limited | 1.72% → 1.86% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Bharat Heavy Electricals Limited | 4.59% → 0% | ▼ -4.59 |
| Premier Energies Limited | 3.59% → 3.1% | ▼ -0.49 |
| Samvardhana Motherson International Limited | 8.14% → 8.02% | ▼ -0.12 |
| K.P.R. Mill Limited | 3.09% → 2.98% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS DEPO 10other | — | 21.85% |
| 2 | Aurobindo Pharma Limited | Healthcare | 9.76% |
| 3 | Lloyds Metals And Energy Limited | Materials | 9.74% |
| 4 | Samvardhana Motherson International Limited | Consumer Discretionary | 8.02% |
| 5 | Adani Enterprises Limited | Materials | 6.74% |
| 6 | Adani Green Energy Limited | Utilities | 6.17% |
| 7 | Adani Power Limited | Utilities | 5.47% |
| 8 | Bharti Airtel Limited | Telecommunication | 5.34% |
| 9 | Glenmark Pharmaceuticals Limited | Healthcare | 3.98% |
| 10 | Zydus Lifesciences Limited | Healthcare | 3.66% |
| 11 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 3.29% |
| 12 | Premier Energies Limited | Industrials | 3.1% |
| 13 | Nippon Life India Asset Management Limited | Financial Services | 3.08% |
| 14 | K.P.R. Mill Limited | Consumer Discretionary | 2.98% |
| 15 | Tata Communications Limited | Telecommunication | 2.9% |
| 16 | LTM Limited | Information Technology | 2.69% |
| 17 | Info Edge (India) Limited | Consumer Discretionary | 2.44% |
| 18 | JSW Infrastructure Limited | Services | 1.86% |
| 19 | Adani Energy Solutions Limited | Utilities | 1.64% |
| 20 | AWL Agri Business Limited | Consumer Staples | 1.5% |
| 21 | 3M India Limited | Diversified | 1.16% |
| 22 | Life Insurance Corporation Of India | Financial Services | 1.15% |
| 23 | Hexaware Technologies Limited | Information Technology | 0.83% |
| 24 | 91 Days Treasury Billstbill | — | 0.73% |
| 25 | 91 Days Treasury Billstbill | — | 0.73% |
| 26 | 91 Days Treasury Billsbond | — | 0.73% |
| 27 | 91 Days Treasury Billsbond | — | 0.73% |
| 28 | 91 Days Treasury Billtbill | — | 0.59% |
| 29 | 91 Days Treasury Billstbill | — | 0.58% |
| 30 | 91 Days Treasury Billstbill | — | 0.44% |
| 31 | 91 Days Treasury Billtbill | — | 0.44% |
| 32 | Procter & Gamble Hygiene and Health Care Limited | Consumer Staples | 0.28% |
| 33 | 91 Days Treasury Billtbill | — | 0.15% |
| 34 | Bharat Heavy Electricals Limited | Industrials | 0% |
| 35 | NCA-NET CURRENT ASSETSother | — | -14.78% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.