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Net Change on 25-02-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 03-Feb-2025 DEPO 10
Reliance Industries Limited
Grasim Industries Ltd
ITC Limited
Bajaj Finserv Ltd. 27/02/2025
Jio Financial Services Limited
Life Insurance Corporation Of India
Bajaj Finance Limited
Adani Enterprises Limited
Larsen & Toubro Limited
Britannia Industries Limited
Zydus Lifesciences Limited
Coal India Ltd 27/02/2025
HDFC Life Insurance Co Ltd
Hindustan Unilever Limited
HFCL Limited
Nestle India Limited
Premier Energies Limited
Samvardhana Motherson International Ltd
Divi's Laboratories Limited
International Gemmological Institute Ltd
GAIL (India) Limited
IRB Infrastructure Developers Limited
91 Days Treasury Bill 24-Apr-2025
Oil and Natural Gas Corporation Ltd.
Larsen & Toubro Limited 27/02/2025
Sona BLW Precision Forgings Limited
Dr. Reddy's Laboratories Limited
Adani Ports & Special Economic Zone Ltd 27/02/2025
Titan Company Limited
NTPC Limited 27/02/2025
91 Days Treasury Bill 13-Feb-2025
SBI Life Insurance Company Limited 27/02/2025
Dr. Reddy's Laboratories Limited 27/02/2025
ITC Hotels Limited
Oil and Natural Gas Corporation Ltd. 27/02/2025
91 Days Treasury Bill 21-Feb-2025
NCA-NET CURRENT ASSETS
Miscellaneous
Finance - NBFC
Refineries
Insurance
Pharmaceuticals & Drugs
Consumer Food
Engineering - Construction
Diversified
Cigarettes/Tobacco
Trading
Auto Ancillary
Household & Personal Products
Telecom-Infrastructure
Electronics - Components
Business Support
Industrial Gases & Fuels
Oil Exploration
Diamond & Jewellery
Hotel, Resort & Restaurants
Cash
Derivatives
Equity
Sovereign
Quant Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Quant Mutual Fund. It was launched on 10-Aug-2022 and currently has an AUM of ₹2,520.71 crore. Quant Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Quant Large Cap Fund ended down ₹-0.07(-0.52%)yesterday to ₹13.8159.
Among its top 3 holdings the fund has exposure to TREPS 03-Feb-2025 DEPO 10, and
The Quant Large Cap Fund is managed by Ankit Pande and Sandeep Tandon.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025