quant Large & Mid Cap Fund holds 39 instruments (76.51% equity), led by Lloyds Metals And Energy Limited (10.24%), Aurobindo Pharma Limited (8.93%) and Samvardhana Motherson International Limited (7.61%), as of its 31 July 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 31 July 2026. The fund holds 39 instruments with an equity allocation of 76.51%. 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 61.85% of its portfolio, more concentrated than the Equity category average of 37.5%. Materials is its largest sector exposure at 17% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 3 positions, with Adani Power Limited seeing the largest move (-2.44pp to 5.49%).
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 |
|---|---|---|
| Lloyds Metals And Energy Limited | 9.18% → 10.24% | ▲ +1.06 |
| Hexaware Technologies Limited | 0% → 0.93% | ▲ +0.93 |
| Tech Mahindra Limited | 4.87% → 5.64% | ▲ +0.77 |
| JSW Infrastructure Limited | 1.42% → 1.57% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Adani Power Limited | 7.93% → 5.49% | ▼ -2.44 |
| Adani Green Energy Limited | 7.07% → 6.46% | ▼ -0.61 |
| Tata Communications Limited | 3.38% → 2.98% | ▼ -0.4 |
| K.P.R. Mill Limited | 3.12% → 2.75% | ▼ -0.37 |
| Adani Enterprises Limited | 6.92% → 6.76% | ▼ -0.16 |
| Premier Energies Limited | 3.68% → 3.53% | ▼ -0.15 |
| Bharat Heavy Electricals Limited | 4.34% → 4.21% | ▼ -0.13 |
| Aurobindo Pharma Limited | 9.04% → 8.93% | ▼ -0.11 |
| Yes Bank Limited | 1.47% → 1.37% | ▼ -0.1 |
% 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 | — | 16.25% |
| 2 | Lloyds Metals And Energy Limited | Materials | 10.24% |
| 3 | Aurobindo Pharma Limited | Healthcare | 8.93% |
| 4 | Samvardhana Motherson International Limited | Consumer Discretionary | 7.61% |
| 5 | Adani Enterprises Limited | Materials | 6.76% |
| 6 | Adani Green Energy Limited | Utilities | 6.46% |
| 7 | Bharti Airtel Limitedother | — | 5.79% |
| 8 | Tech Mahindra Limited | Information Technology | 5.64% |
| 9 | Adani Power Limited | Utilities | 5.49% |
| 10 | Bharat Heavy Electricals Limited | Industrials | 4.21% |
| 11 | Nippon Life India Asset Management Ltdother | — | 4.08% |
| 12 | Premier Energies Limited | Industrials | 3.53% |
| 13 | Divi's Laboratories Limitedother | — | 3.33% |
| 14 | DLF Limitedother | — | 3.27% |
| 15 | Tata Communications Limited | Telecommunication | 2.98% |
| 16 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 2.95% |
| 17 | Tata Consultancy Services Limitedother | — | 2.95% |
| 18 | K.P.R. Mill Limited | Consumer Discretionary | 2.75% |
| 19 | Glenmark Pharmaceuticals Ltdother | — | 2.25% |
| 20 | Adani Energy Solutions Limited | Utilities | 1.99% |
| 21 | JSW Infrastructure Limited | Services | 1.57% |
| 22 | AWL Agri Business Limited | Consumer Staples | 1.55% |
| 23 | Yes Bank Limited | Financial Services | 1.37% |
| 24 | Infosys Limitedother | — | 1.27% |
| 25 | 3M India Limited | Diversified | 1.21% |
| 26 | Hexaware Technologies Limited | Information Technology | 0.93% |
| 27 | 91 DAYS T-BILL - 20AUG2026tbill | — | 0.86% |
| 28 | 91 Days Treasury Billstbill | — | 0.71% |
| 29 | 91 Days Treasury Billtbill | — | 0.71% |
| 30 | 91 Days Treasury Billstbill | — | 0.71% |
| 31 | 91 Days Treasury Billsbond | — | 0.71% |
| 32 | 91 Days Treasury Billtbill | — | 0.57% |
| 33 | 91 Days Treasury Billtbill | — | 0.57% |
| 34 | 91 Days Treasury Billsbond | — | 0.43% |
| 35 | 91 Days Treasury Billtbill | — | 0.43% |
| 36 | 91 Days Treasury Billsbond | — | 0.43% |
| 37 | Procter & Gamble Hygiene and Health Care Limited | Consumer Staples | 0.34% |
| 38 | 91 Days Treasury Billtbill | — | 0.14% |
| 39 | NCA-NET CURRENT ASSETSother | — | -21.97% |
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.