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Net Change on 11-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
ITC Limited
Aurobindo Pharma Limited
Larsen & Toubro Limited
Lloyds Metals And Energy Limited
IRB Infrastructure Developers Limited
Samvardhana Motherson International Ltd
Marico Limited
Life Insurance Corporation Of India
Container Corporation of India Ltd
Bajaj Finserv Ltd. 24/04/2025
Adani Power Limited
Avenue Supermarts Limited
SBI Cards & Payment Services Ltd
91 Days Treasury Bill 24-Apr-2025
Jio Financial Services Limited
UNITED BREWERIES LIMITED
Britannia Industries Limited
Oil and Natural Gas Corporation Ltd. 24/04/2025
HDFC Life Insurance Co Ltd
NMDC Ltd
Tata Communications Limited
Coforge Ltd.
MRF Ltd
91 Days Treasury Bill 30-May-2025
91 Days Treasury Bill 05-Jun-2025
Grasim Industries Ltd
Aditya Birla Fashion And Retail Ltd
GMR Airports Limited
3M India Limited
Adani Energy Solutions Limited
JSW Infrastructure Limited
91 Days Treasury Bill 12-Jun-2025
CRISIL Limited
Procter & Gamble Hygiene & Health Care Limited
91 Days Treasury Bill 19-Jun-2025
Dr. Reddy's Laboratories Limited
Welspun Corp Limited
Oil India Limited 24/04/2025
TREPS 02-Apr-2025 DEPO 10
NCA-NET CURRENT ASSETS
Engineering - Construction
Refineries
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Miscellaneous
Steel/Sponge Iron/Pig Iron
Consumer Food
Insurance
Finance - NBFC
Power Generation/Distribution
Retailing
Auto Ancillary
Logistics
Breweries & Distilleries
Diversified
Mining & Minerals
Telecommunication - Service Provider
IT - Software
Tyres & Allied
Airport Management Services
Port
Ratings
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 07-Jan-2013 and currently has an AUM of ₹3,518.89 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 up ₹1.93(1.7%)yesterday to ₹115.4394.
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