Quant Large Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 29 May 2026
Holdings
23
Scheme AUM
₹3,281 cr
New
6
Exited
5
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Adani Green Energy Limited INE364U01010 | N.A. | 21,84,137 | — | 9.82% | +1.21pp | ₹322 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | N.A. | 10,31,747 | -44,149 | 9.24% | +0.91pp | ₹303 cr |
| Reduced | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 1,96,50,479 | -27,71,880 | 8.73% | -0.00pp | ₹286 cr |
| Increased | ICICI Bank Limited INE090A01021 | N.A. | 22,26,858 | +50,928 | 8.53% | -0.31pp | ₹280 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 6,81,186 | — | 7.35% | +0.14pp | ₹241 cr |
| — | Reliance Industries Limited INE002A01018 | N.A. | 16,57,034 | — | 6.67% | -0.95pp | ₹219 cr |
| — | Capri Global Capital Limited INE180C01042 | N.A. | 1,03,75,634 | — | 6.27% | +0.07pp | ₹206 cr |
| Increased | LG Electronics India Limited INE324D01010 | N.A. | 12,43,311 | +3,42,263 | 5.77% | +1.16pp | ₹189 cr |
| — | Adani Energy Solutions Limited INE931S01010 | N.A. | 10,14,044 | — | 4.68% | +0.30pp | ₹153 cr |
| — | Bharti Airtel Limited INE397D01024 | N.A. | 4,94,003 | — | 2.75% | -0.24pp | ₹90.35 cr |
| New | Tech Mahindra Limited INE669C01036 | N.A. | 4,33,879 | — | 1.96% | — | ₹64.38 cr |
| — | HDFC Life Insurance Co Ltd INE795G01014 | N.A. | 6,31,277 | — | 1.14% | -0.05pp | ₹37.55 cr |
| New | Divi's Laboratories Limited INE361B01024 | N.A. | 50,000 | — | 1.02% | — | ₹33.34 cr |
| New | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | 30,00,000 | — | 0.90% | — | ₹29.63 cr |
| — | 91 Days Treasury Bill 04-Jun-2026 IN002025X489 | SOV | 25,00,000 | — | 0.76% | -0.04pp | ₹24.98 cr |
| New | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | 23,00,000 | — | 0.69% | — | ₹22.74 cr |
| — | 91 Days Treasury Bill 23-Jul-2026 IN002026X032 | SOV | 20,00,000 | — | 0.60% | -0.03pp | ₹19.84 cr |
| — | 91 Days Treasury Bill 30-Jul-2026 IN002026X040 | SOV | 20,00,000 | — | 0.60% | -0.03pp | ₹19.82 cr |
| New | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | 20,00,000 | — | 0.60% | — | ₹19.8 cr |
| — | 91 Days Treasury Bill 11-Jun-2026 IN002025X497 | SOV | 15,00,000 | — | 0.46% | -0.02pp | ₹14.97 cr |
| — | 91 Days Treasury Bill 19-Jun-2026 IN002025X505 | SOV | 15,00,000 | — | 0.46% | -0.02pp | ₹14.96 cr |
| New | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | 15,00,000 | — | 0.45% | — | ₹14.8 cr |
| — | 91 Days Treasury Bill 16-Jul-2026 IN002026X024 | SOV | 10,00,000 | — | 0.30% | -0.02pp | ₹9.93 cr |
| Exited | Kotak Mahindra Bank Limited INE237A01036 | N.A. | — | -25,01,020 | — | -3.08pp | — |
| Exited | State Bank of India INE062A01020 | N.A. | — | -4,02,258 | — | -1.38pp | — |
| Exited | 91 Days Treasury Bill 22-May-2026 IN002025X463 | SOV | — | -33,00,000 | — | -1.06pp | — |
| Exited | 91 Days Treasury Bill 14-May-2026 IN002025X455 | SOV | — | -25,00,000 | — | -0.80pp | — |
| Exited | 91 Days Treasury Bill 07-May-2026 IN002025X448 | SOV | — | -20,00,000 | — | -0.64pp | — |
Cash & other
| HDFC Life Insurance Co Ltd 30/06/2026 | 6.40% | ₹210 cr |
| Tech Mahindra Limited 30/06/2026 | 4.87% | ₹160 cr |
| Bharti Airtel Limited 30/06/2026 | 4.66% | ₹153 cr |
| Divi's Laboratories Limited 30/06/2026 | 3.27% | ₹107 cr |
| Varun Beverages Limited 30/06/2026 | 2.58% | ₹84.78 cr |
| Reliance Industries Limited 30/06/2026 | 1.67% | ₹54.92 cr |
| ICICI Bank Limited 30/06/2026 | 0.86% | ₹28.09 cr |
| Samvardhana Motherson International Ltd 30/06/2026 | 0.21% | ₹6.92 cr |
| TREPS 01-Jun-2026 DEPO 10 | 20.21% | ₹663 cr |
| NCA-NET CURRENT ASSETS | -24.50% | ₹-803.98 cr |