quant Large Cap Fund holds 29 instruments (94.7% equity), led by ICICI Prudential Asset Management Company Limited (9.9%), Divi's Laboratories Limited (9.44%) and Reliance Industries Limited (8.52%), as of its 30 September 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 30 September 2026. The fund holds 29 instruments with an equity allocation of 94.7%. 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 79.18% of its portfolio, more concentrated than the Equity category average of 37%. Utilities is its largest sector exposure at 15.85% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 3 positions, with Reliance Industries Limited seeing the largest move (+5.51pp to 8.52%).
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 |
|---|---|---|
| Reliance Industries Limited | 3.01% → 8.52% | ▲ +5.51 |
| Bharti Airtel Limited | 3.33% → 8.05% | ▲ +4.72 |
| Divi's Laboratories Limited | 4.97% → 9.44% | ▲ +4.47 |
| Adani Energy Solutions Limited | 3.94% → 7.37% | ▲ +3.43 |
| ICICI Prudential Asset Management Company Limited | 8.81% → 9.9% | ▲ +1.09 |
| Adani Green Energy Limited | 8.1% → 8.48% | ▲ +0.38 |
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 3.58% → 3.12% | ▼ -0.46 |
| Samvardhana Motherson International Limited | 4.76% → 4.53% | ▼ -0.23 |
| Capri Global Capital Limited | 4.13% → 3.96% | ▼ -0.17 |
% 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 | — | 24.19% |
| 2 | ICICI Prudential Asset Management Company Limited | Financial Services | 9.9% |
| 3 | Divi's Laboratories Limited | Healthcare | 9.44% |
| 4 | Reliance Industries Limited | Energy | 8.52% |
| 5 | Adani Green Energy Limited | Utilities | 8.48% |
| 6 | Adani Enterprises Limited | Materials | 8.17% |
| 7 | Bharti Airtel Limited | Telecommunication | 8.05% |
| 8 | LG Electronics India Limited | Consumer Discretionary | 7.39% |
| 9 | Adani Energy Solutions Limited | Utilities | 7.37% |
| 10 | HCL Technologies Limited | Information Technology | 6.02% |
| 11 | Coal India Limited | Energy | 5.84% |
| 12 | Samvardhana Motherson International Limited | Consumer Discretionary | 4.53% |
| 13 | Capri Global Capital Limited | — | 3.96% |
| 14 | Infosys Limited | Information Technology | 3.12% |
| 15 | Zydus Lifesciences Limited | Healthcare | 2.77% |
| 16 | Life Insurance Corporation Of India | Financial Services | 1.14% |
| 17 | 91 Days Treasury Billsbond | — | 0.75% |
| 18 | 91 Days Treasury Billstbill | — | 0.68% |
| 19 | 91 Days Treasury Billstbill | — | 0.68% |
| 20 | 91 Days Treasury Billsbond | — | 0.67% |
| 21 | 91 Days Treasury Billsbond | — | 0.67% |
| 22 | 91 Days Treasury Billtbill | — | 0.65% |
| 23 | 91 Days Treasury Billtbill | — | 0.54% |
| 24 | 91 Days Treasury Billstbill | — | 0.54% |
| 25 | 91 Days Treasury Billstbill | — | 0.41% |
| 26 | 91 Days Treasury Billstbill | — | 0.41% |
| 27 | 91 Days Treasury Billtbill | — | 0.41% |
| 28 | 91 Days Treasury Billtbill | — | 0.14% |
| 29 | NCA-NET CURRENT ASSETSother | — | -25.43% |
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.