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Net Change on 28-03-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
ITC Limited
TREPS 03-Mar-2025 DEPO 10
Larsen & Toubro Limited
Aurobindo Pharma Limited
Lloyds Metals And Energy Limited
IRB Infrastructure Developers Limited
Samvardhana Motherson International Ltd
Marico Limited
Life Insurance Corporation Of India
Adani Power Limited
Container Corporation of India Ltd
91 Days Treasury Bill 24-Apr-2025
SBI Cards & Payment Services Ltd
UNITED BREWERIES LIMITED
Jio Financial Services Limited
Britannia Industries Limited
Oil and Natural Gas Corporation Ltd. 27/03/2025
HDFC Life Insurance Co Ltd
NMDC Ltd
Bajaj Finserv Ltd. 27/03/2025
Tata Communications Limited
MRF Ltd
91 Days Treasury Bill 30-May-2025
Avenue Supermarts Limited 27/03/2025
Indusind Bank Limited
Aditya Birla Fashion And Retail Ltd
Grasim Industries Ltd
GMR Airports Infrastructure Limited 27/03/2025
Avenue Supermarts Limited
3M India Limited
CRISIL Limited
Adani Energy Solutions Limited
JSW Infrastructure Limited
Procter & Gamble Hygiene & Health Care Limited
Dr. Reddy's Laboratories Limited
Welspun Corp Limited
Oil India Limited 27/03/2025
NCA-NET CURRENT ASSETS
Engineering - Construction
Refineries
Miscellaneous
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Consumer Food
Insurance
Finance - NBFC
Steel/Sponge Iron/Pig Iron
Power Generation/Distribution
Auto Ancillary
Logistics
Breweries & Distilleries
Retailing
Diversified
Mining & Minerals
Telecommunication - Service Provider
Tyres & Allied
Bank - Private
Ratings
Port
Household & Personal Products
Steel & Iron Products
Cash
Derivatives
Equity
SOV
Quant Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Quant Mutual Fund. It was launched on 11-Dec-2006 and currently has an AUM of ₹3,242.15 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 ₹-0.06(-0.06%)yesterday to ₹108.7052.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and
The Quant Large & Mid Cap Fund is managed by Ankit Pande and Sandeep Tandon.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025