English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App Credit Cards
Go PRO Now
Open App
Sansaar
you are here:

Quant Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Quant Mutual Fund
Equity Holding : 78.84% | F&O Holdings : 18.34%| Foreign Equity Holdings : 0.00%| Total : 97.18%
No of Stocks : 35 (Category Avg - 51.76) | Large Cap Investments : 59.85%| Mid Cap Investments : 13.78% | Small Cap Investments : 2.89% | Other : 20.62%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 35 50.3
Top 5 Stock Weight 30.94% 30.71%
Top 10 Stock Weight 49.53% 47.28%
Top 3 Sector Weight 31.02% 36.02%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 193426.79 149738.17
Holdings in large cap stocks 59.85% 60.89%
Holdings in mid cap stocks 13.78% 8.37%
Holdings in small cap stocks 2.89% 2.42%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Civil construction 2069.3 7.79% 0.10% 8.05% (May 2025) 4.65% (Feb 2025) 5.75 L 0.00
Reliance Industries Ltd. Refineries & marketing 1690.7 6.36% 0.00% 10.09% (Apr 2025) 6.36% (Aug 2025) 12.46 L 0.00
Capri Global Capital Ltd. Non banking financial company (nbfc) 1644.8 6.19% 0.11% 6.19% (Aug 2025) 0% (Sep 2024) 88.74 L 0.00
Adani Enterprises Ltd. Trading - minerals 1423.8 5.36% -0.31% 6.09% (May 2025) 0% (Sep 2024) 6.34 L 0.00
Life Insurance Corporation Of India Life insurance 1392.3 5.24% -0.14% 6.18% (Sep 2024) 4.68% (Apr 2025) 16.34 L 0.00
Nestle India Ltd. : Futures Near Packaged foods 1090.9 4.10% 4.10% 4.1% (Aug 2025) 0% (Sep 2024) 9.38 L 0.06 Cr
Infosys Ltd. : Futures Near Computers - software & consulting 1021.8 3.84% 1.52% 3.84% (Aug 2025) 0% (Sep 2024) 6.92 L 0.03 Cr
Bajaj Auto Ltd. 2/3 wheelers 981.9 3.69% 0.35% 3.73% (May 2025) 0% (Sep 2024) 1.14 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 940.1 3.54% -0.16% 3.77% (May 2025) 0% (Sep 2024) 5.90 L 0.00
Jio Financial Services Ltd. Non banking financial company (nbfc) 909.5 3.42% -3.27% 8.09% (Jun 2025) 3.42% (Aug 2025) 29.18 L -0.26 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Larsen & Toubro Ltd. Civil construction 7.79 2069.3 7.79% 0.10% 8.05% (May 2025) 4.65% (Feb 2025) 5.75 L 0.00 Large Cap 59.85
Reliance Industries Ltd. Refineries & marketing 6.36 1690.7 6.36% 0.00% 10.09% (Apr 2025) 6.36% (Aug 2025) 12.46 L 0.00 Large Cap 59.85
Capri Global Capital Ltd. Non banking financial company (nbfc) 11.09 1644.8 6.19% 0.11% 6.19% (Aug 2025) 0% (Sep 2024) 88.74 L 0.00 Other 20.62
Adani Enterprises Ltd. Trading - minerals 5.36 1423.8 5.36% -0.31% 6.09% (May 2025) 0% (Sep 2024) 6.34 L 0.00 Mid Cap 13.78
Life Insurance Corporation Of India Life insurance 6.73 1392.3 5.24% -0.14% 6.18% (Sep 2024) 4.68% (Apr 2025) 16.34 L 0.00 Other 20.62
Nestle India Ltd. : Futures Near Packaged foods 4.1 1090.9 4.10% 4.10% 4.1% (Aug 2025) 0% (Sep 2024) 9.38 L 0.06 Cr Large Cap 59.85
Infosys Ltd. : Futures Near Computers - software & consulting 12.14 1021.8 3.84% 1.52% 3.84% (Aug 2025) 0% (Sep 2024) 6.92 L 0.03 Cr Large Cap 59.85
Bajaj Auto Ltd. 2/3 wheelers 5.75 981.9 3.69% 0.35% 3.73% (May 2025) 0% (Sep 2024) 1.14 L 0.00 Large Cap 59.85
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.48 940.1 3.54% -0.16% 3.77% (May 2025) 0% (Sep 2024) 5.90 L 0.00 Large Cap 59.85
Jio Financial Services Ltd. Non banking financial company (nbfc) 11.09 909.5 3.42% -3.27% 8.09% (Jun 2025) 3.42% (Aug 2025) 29.18 L -0.26 Cr Other 20.62
DLF Ltd. Residential, commercial projects 5.56 901.4 3.39% -0.12% 5.23% (May 2025) 0% (Sep 2024) 12.20 L 0.00 Large Cap 59.85
Oil & Natural Gas Corporation Ltd. Oil exploration & production 3.08 819.8 3.08% -0.02% 3.55% (Mar 2025) 1.42% (Dec 2024) 35.08 L 0.00 Large Cap 59.85
# Tata Consultancy Services Ltd. Computers - software & consulting 12.14 786.2 2.96% 0.00% 2.96% (Aug 2025) 0% (Sep 2024) 2.55 L 2.55 L Large Cap 59.85
Tata Consultancy Services Ltd. : Futures Near Computers - software & consulting 12.14 765.5 2.88% 2.88% 2.88% (Aug 2025) 0% (Sep 2024) 2.47 L -0.01 Cr Large Cap 59.85
Tata Power Co. Ltd. : Futures Near Integrated power utilities 4.11 749.7 2.82% -0.11% 3.06% (Apr 2025) 0% (Sep 2024) 19.97 L 0.16 Cr Large Cap 59.85
# Hindustan Unilever Ltd. Diversified fmcg 2.72 722.1 2.72% 2.72% 3.47% (Sep 2024) 0% (Sep 2024) 2.71 L 2.71 L Large Cap 59.85
Marathon Nextgen Realty Ltd. Residential, commercial projects 5.56 577.6 2.17% -0.20% 2.38% (Jul 2025) 0% (Sep 2024) 9.10 L 0.00 Small Cap 2.89
Tata Consumer Products Ltd. Tea & coffee 2.13 565.5 2.13% 0.03% 2.24% (May 2025) 0% (Sep 2024) 5.31 L 0.00 Mid Cap 13.78
Max Healthcare Institute Ltd. Hospital 2.09 556.5 2.09% -0.11% 2.21% (Jul 2025) 0% (Sep 2024) 4.82 L 0.00 Other 20.62
# Eicher Motors Ltd. 2/3 wheelers 5.75 548.5 2.06% 2.06% 2.06% (Aug 2025) 0% (Sep 2024) 89.87 k 89.87 k Other 20.62
Adani Power Ltd. Power generation 2 531.3 2.00% 0.09% 2% (Aug 2025) 0% (Sep 2024) 8.85 L 0.00 Mid Cap 13.78
Motherson Sumi Systems Ltd. Auto components & equipments 1.98 527.2 1.98% -0.05% 3.32% (Sep 2024) 1.96% (Feb 2025) 56.84 L 0.00 Large Cap 59.85
Adani Energy Solutions Ltd. Power - transmission 1.82 484 1.82% -0.06% 1.88% (Jul 2025) 0% (Sep 2024) 6.33 L 0.00 Mid Cap 13.78
Power Finance Corporation Ltd. : Futures Near Financial institution 2.97 475.6 1.79% -0.09% 1.88% (Jul 2025) 0% (Sep 2024) 12.48 L 0.09 Cr Large Cap 59.85
Anthem Biosciences Ltd. Biotechnology 1.62 430.6 1.62% 0.15% 1.62% (Aug 2025) 0% (Sep 2024) 5.26 L 0.00 Other 20.62
GAIL (India) Ltd. Gas transmission/marketing 1.54 410.2 1.54% 0.00% 2.36% (Sep 2024) 1.54% (Aug 2025) 23.70 L 0.00 Large Cap 59.85
HDFC Life Insurance Company Ltd. Life insurance 6.73 396.2 1.49% 0.07% 4.73% (May 2025) 1.43% (Jul 2025) 5.13 L 0.00 Large Cap 59.85
Bajaj Finance Ltd. : Futures Near Non banking financial company (nbfc) 11.09 394.1 1.48% 1.48% 7.16% (Sep 2024) 0% (Sep 2024) 4.47 L 0.82 L Large Cap 59.85
# Wipro Ltd. Computers - software & consulting 12.14 390.7 1.47% 1.47% 1.47% (Aug 2025) 0% (Sep 2024) 15.67 L 15.67 L Large Cap 59.85
Sun Pharmaceutical Industries Ltd. : Futures Near Pharmaceuticals 5.48 375.8 1.41% -0.07% 1.48% (Jul 2025) 0% (Sep 2024) 2.35 L -0.01 Cr Large Cap 59.85
Tata Power Co. Ltd. Integrated power utilities 4.11 343.6 1.29% -0.05% 1.4% (Apr 2025) 0% (Sep 2024) 9.18 L 0.00 Mid Cap 13.78
Power Finance Corporation Ltd. Financial institution 2.97 313.5 1.18% -0.06% 1.24% (Jul 2025) 0% (Sep 2024) 8.26 L 0.00 Mid Cap 13.78
# Infosys Ltd. Computers - software & consulting 12.14 264.2 0.99% 0.00% 0.99% (Aug 2025) 0% (Sep 2024) 1.80 L 1.80 L Large Cap 59.85
HFCL Ltd. Telecom - infrastructure 0.72 191.1 0.72% -1.24% 4.32% (Sep 2024) 0.72% (Aug 2025) 27.21 L -0.43 Cr Small Cap 2.89
Aurobindo Pharma Ltd. Pharmaceuticals 5.48 140.1 0.53% -0.04% 1.85% (Apr 2025) 0% (Sep 2024) 1.36 L 0.00 Large Cap 59.85
Siemens Energy India Ltd. Power generation 2 592.5 0.00% -2.18% - - - - Other 20.62
Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.48 204.7 0.00% -0.75% - - - - Large Cap 59.85
Bharat Electronics Ltd. Aerospace & defense 529.8 0.00% -1.95% - - - - Large Cap 59.85
Indian Oil Corporation Ltd. Refineries & marketing 6.36 254.2 0.00% -0.93% - - - - Large Cap 59.85
Avenue Supermarts Ltd. Diversified retail 1162.2 0.00% -4.27% - - - - Large Cap 59.85
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Eicher Motors Ltd. 2/3 wheelers 548.5 2.06% 2.06% 2.06% (Aug 2025) 0% (Sep 2024) 89.87 k 89868
# Hindustan Unilever Ltd. Diversified fmcg 722.1 2.72% 2.72% 3.47% (Sep 2024) 0% (Sep 2024) 2.71 L 271487
# Wipro Ltd. Computers - software & consulting 390.7 1.47% 1.47% 1.47% (Aug 2025) 0% (Sep 2024) 15.67 L 1566646
Nestle India Ltd. Packaged foods 1090.9 4.10% 4.10% 4.1% (Aug 2025) 0% (Sep 2024) 9.38 L 572966.4
Bajaj Finance Ltd. Non banking financial company (nbfc) 394.1 1.48% 1.48% 7.16% (Sep 2024) 0% (Sep 2024) 4.47 L 81966.4
Tata Consultancy Services Ltd. Computers - software & consulting 765.5 2.88% 2.88% 2.88% (Aug 2025) 0% (Sep 2024) 2.47 L -118108.6

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Siemens Energy India Ltd. Power generation 592.5 0.00% -2.18% 3.45% (Jun 2025) 0% (Sep 2024) 0.00 -182998
Dr. Reddys Laboratories Ltd. Pharmaceuticals 204.7 0.00% -0.75% 0.75% (Jul 2025) 0% (Sep 2024) 0.00 -160625
Bharat Electronics Ltd. Aerospace & defense 529.8 0.00% -1.95% 1.95% (Jul 2025) 0% (Sep 2024) 0.00 -1376550
Indian Oil Corporation Ltd. Refineries & marketing 254.2 0.00% -0.93% 0.93% (Jul 2025) 0% (Sep 2024) 0.00 -1740375
Avenue Supermarts Ltd. Diversified retail 1162.2 0.00% -4.27% 6.25% (Mar 2025) 0% (Sep 2024) 0.00 -272350

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Reliance Industries Ltd. 6.36% 6.37% 6.79% 6.74% 10.09% 9.48% 9.46% 9.08% 8.69% 8.89% 9.04% 9.23% 7.88%
Grasim Industries Limited - - 6.05% 5.68% 6.36% 6.28% 5.88% 5.83% 5.65% 6.00% 6.31% 6.58% 7.05%
Bajaj Finserv Ltd - - - - 8.69% 6.33% 3.16% - - - - - -
ITC Limited - - - 3.41% - - 5.61% 5.79% 6.24% 6.11% 6.38% 7.00% 7.51%
Larsen & Toubro Ltd. 7.79% 7.68% 7.66% 8.05% 6.55% 4.84% 4.65% 4.78% 4.82% 4.95% 4.89% 5.14% -
Capri Global Capital Ltd. 6.19% 6.08% 5.57% - - - - - - - - - -
Jio Financial Services Ltd. 3.42% 6.69% 8.09% 7.45% 7.04% 6.37% 4.78% 5.07% 4.68% 5.11% 5.11% 5.75% 3.76%
Life Insurance Corporation Of India 5.24% 5.38% 5.77% 5.94% 4.68% 4.87% 4.78% 4.97% 5.23% 5.74% 5.47% 6.18% 7.24%
Adani Enterprises Ltd. 5.36% 5.67% 6.03% 6.09% 4.87% 5.07% 4.87% 4.84% 5.33% 5.16% 4.78% - -
Avenue Supermarts Ltd. - 4.27% 5.91% 5.68% 6.21% 6.25% 2.65% - - - - - -
Zydus Lifesciences Ltd. - - - - - 5.18% 5.43% 4.12% 4.11% 4.06% 4.29% 4.73% 5.54%
Britannia Industries Ltd. - - - - - - - 4.73% 4.38% 4.52% 5.32% 3.60% 3.69%
State Bank Of India - - - - - - - - 4.05% 4.26% - - -
DLF Ltd. 3.39% 3.52% 3.71% 5.23% - - - - - - - - -
Bajaj Finance Ltd. - - - - - 1.95% - 4.93% 6.00% 6.02% 6.42% 0.32% 0.33%
No of Debt Holding 7 (Category Avg - 1.33) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
T-Bills 4.66% 0.42%
Category - Large Cap Fund
Security Type % Weight Category Average
Government Backed 4.66% 0.44%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Large Cap Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 249.81 0.94% 25.00 L
Bond - T-Bill T-Bills Other 198.19 0.75% 20.00 L
Bond - T-Bill T-Bills Other 197.57 0.74% 20.00 L
Bond - T-Bill T-Bills Other 197.33 0.74% 20.00 L
Bond - T-Bill T-Bills Other 149.89 0.56% 15.00 L
Bond - T-Bill T-Bills Other 149.58 0.56% 15.00 L
Bond - T-Bill T-Bills Other 99.30 0.37% 10.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 15.30%
Net Receivables Net Receivables -17.15%

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347