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Net Change on 10-02-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
ITC Limited
Larsen & Toubro Limited
Aurobindo Pharma Limited
TREPS 03-Feb-2025 DEPO 10
Lloyds Metals And Energy Limited
IRB Infrastructure Developers Limited
Samvardhana Motherson International Ltd
Container Corporation of India Ltd
Life Insurance Corporation Of India
Marico Limited
Adani Power Limited
Hindustan Unilever Limited
Jio Financial Services Limited
91 Days Treasury Bill 24-Apr-2025
Britannia Industries Limited
Oil and Natural Gas Corporation Ltd. 27/02/2025
HDFC Life Insurance Co Ltd
NMDC Ltd
Tata Communications Limited
MRF Ltd
Bajaj Finance Limited
Aditya Birla Fashion And Retail Ltd
Grasim Industries Ltd
91 Days Treasury Bill 13-Feb-2025
Hindalco Industries Limited 27/02/2025
3M India Limited
CRISIL Limited
Adani Energy Solutions Limited
91 Days Treasury Bill 21-Feb-2025
Glaxosmithkline Pharmaceuticals Ltd
360 ONE WAM LIMITED
JSW Infrastructure Limited
Procter & Gamble Hygiene & Health Care Limited
Dr. Reddy's Laboratories Limited
Oil India Limited 27/02/2025
Welspun Corp Limited
ITC Hotels Limited
NCA-NET CURRENT ASSETS
Engineering - Construction
Refineries
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Consumer Food
Steel/Sponge Iron/Pig Iron
Insurance
Miscellaneous
Finance - NBFC
Auto Ancillary
Power Generation/Distribution
Logistics
Household & Personal Products
Diversified
Mining & Minerals
Telecommunication - Service Provider
Tyres & Allied
Retailing
Ratings
Finance - Others
Port
Steel & Iron Products
Hotel, Resort & Restaurants
Cash
Derivatives
Equity
Sovereign
Quant Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Quant Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹3,612.18 crore. Quant Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.
The NAV of Quant Large & Mid Cap Fund ended down ₹-1.6(-1.33%)yesterday to ₹118.6609.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and
The Quant Large & Mid Cap Fund is managed by Sanjeev Sharma and Ankit Pande.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025