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Scheme Profile
 
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Quant Large & Mid Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.94942687900322.5749
Domestic EquitiesITC Limited7.36266043200238.7064
Domestic EquitiesLarsen & Toubro Limited6.4621662200209.5101
Domestic EquitiesAurobindo Pharma Limited6.37501953000206.6860
Domestic EquitiesLloyds Metals And Energy Limited5.51051749659178.6577
Domestic EquitiesIRB Infrastructure Developers Limited4.488333637792145.5171
Domestic EquitiesSamvardhana Motherson International Ltd4.005210950000129.8561
Domestic EquitiesMarico Limited3.74832023400121.5254
Domestic EquitiesLife Insurance Corporation Of India3.66951606630118.9710
Domestic EquitiesAdani Power Limited3.61192445000117.1033
Domestic EquitiesContainer Corporation of India Ltd3.53201836000114.5113
Domestic EquitiesSBI Cards & Payment Services Ltd3.0270117000098.1396
Domestic EquitiesUNITED BREWERIES LIMITED2.823647040091.5469
Domestic EquitiesJio Financial Services Limited2.7819434435090.1931
Domestic EquitiesBritannia Industries Limited2.551318000082.7181
Domestic EquitiesHDFC Life Insurance Co Ltd2.2783121390073.8658
Domestic EquitiesNMDC Ltd2.10731093500068.3219
Domestic EquitiesTata Communications Limited1.797043077458.2622
Domestic EquitiesMRF Ltd1.5926490051.6331
Domestic EquitiesIndusind Bank Limited1.465848000047.5248
Domestic EquitiesAditya Birla Fashion And Retail Ltd1.3765184297944.6277
Domestic EquitiesGrasim Industries Ltd1.344718900043.5957
Domestic EquitiesAvenue Supermarts Limited1.217911600039.4858
Domestic Equities3M India Limited0.98951220032.0827
Domestic EquitiesCRISIL Limited0.81005984226.2611
Domestic EquitiesAdani Energy Solutions Limited0.754937600024.4738
Domestic EquitiesJSW Infrastructure Limited0.596275879719.3304
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited0.57651380318.6919
Domestic EquitiesDr. Reddy's Laboratories Limited0.441712825014.3191
Domestic EquitiesWelspun Corp Limited0.342615071811.1064
Total 87.5899 2839.7994
Cash & Cash Equivalents and Net AssetsTREPS 03-Mar-2025 DEPO 106.8981223723223.6465
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-6.5152 -211.2336
Total 0.3829 12.4129
Treasury Bills91 Days Treasury Bill 24-Apr-20253.05511000000099.0511
Treasury Bills91 Days Treasury Bill 30-May-20251.5180500000049.2163
Total 4.5731 148.2674
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 27/03/20252.3545336875076.3359
Derivatives-FuturesBajaj Finserv Ltd. 27/03/20252.050635300066.4840
Derivatives-FuturesAvenue Supermarts Limited 27/03/20251.467413890047.5767
Derivatives-FuturesGMR Airports Infrastructure Limited 27/03/20251.2775594562541.4172
Derivatives-FuturesOil India Limited 27/03/20250.30412859509.8596
Total 7.4541 241.6734
 
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