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Net Change on 23-01-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
ITC Limited
Bajaj Finance Limited
Grasim Industries Ltd
Adani Enterprises Limited
Life Insurance Corporation Of India
Larsen & Toubro Limited
Jio Financial Services Limited
Britannia Industries Limited
Zydus Lifesciences Limited
State Bank of India
International Gemmological Institute Ltd
HDFC Life Insurance Co Ltd
Premier Energies Limited
HFCL Limited
Poly Medicure Limited
Hindustan Unilever Limited
Samvardhana Motherson International Ltd
Nestle India Limited
GAIL (India) Limited
Adani Ports & Special Economic Zone Ltd 30/01/2025
Sona BLW Precision Forgings Limited
TREPS 01-Jan-2025 DEPO 10
IRB Infrastructure Developers Limited
Oil and Natural Gas Corporation Ltd.
Bharat Electronics Ltd
Afcons Infrastructure Limited
Waaree Energies Limited
Dr. Reddy's Laboratories Limited
Titan Company Limited
NTPC Limited 30/01/2025
91 Days Treasury Bill 13-Feb-2025
Jindal Steel & Power Ltd 30/01/2025
91 Days Treasury Bill 21-Feb-2025
Tata Consultancy Services Limited
Dr. Reddy's Laboratories Limited 30/01/2025
NCA-NET CURRENT ASSETS
Finance - NBFC
Refineries
Insurance
Engineering - Construction
Consumer Food
Cigarettes/Tobacco
Diversified
Trading
Pharmaceuticals & Drugs
Bank - Public
Auto Ancillary
Business Support
Miscellaneous
Electronics - Components
Telecom-Infrastructure
Medical Equipment/Supplies/Accessories
Household & Personal Products
Industrial Gases & Fuels
Oil Exploration
Defence
Electric Equipment
Diamond & Jewellery
IT - Software
Cash
Derivatives
Equity
SOV
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 ₹2,529.70 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 up ₹0.06(0.44%)yesterday to ₹14.2342.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and
The Quant Large Cap Fund is managed by Sanjeev Sharma and Vasav Sahgal.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025