Quant Large Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31 Aug 2026
Holdings
28
Scheme AUM
₹3,651 cr
New
8
Exited
6
Increased
7
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 10,49,564 | +6,64,669 | 8.81% | +5.47pp | ₹322 cr |
| Increased | Adani Green Energy Limited INE364U01010 | N.A. | 24,33,485 | +2,49,348 | 8.10% | -0.32pp | ₹296 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 10,31,747 | — | 8.08% | -0.57pp | ₹295 cr |
| Increased | LG Electronics India Limited INE324D01010 | N.A. | 15,73,919 | +1,18,920 | 7.32% | +1.28pp | ₹267 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | N.A. | 1,91,808 | +32,607 | 4.97% | +1.40pp | ₹182 cr |
| Increased | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 1,01,73,861 | +25,68,902 | 4.76% | +1.56pp | ₹174 cr |
| Reduced | Capri Global Capital Limited INE180C01042 | N.A. | 58,75,634 | -45,00,000 | 4.13% | -2.59pp | ₹151 cr |
| — | Adani Energy Solutions Limited INE931S01010 | N.A. | 10,14,044 | — | 3.94% | -0.71pp | ₹144 cr |
| Increased | Infosys Limited INE009A01021 | N.A. | 11,52,481 | +2,12,537 | 3.58% | +0.62pp | ₹131 cr |
| — | Bharti Airtel Limited INE397D01024 | N.A. | 6,70,415 | — | 3.33% | -0.36pp | ₹121 cr |
| Increased | Reliance Industries Limited INE002A01018 | N.A. | 8,61,959 | +2,70,877 | 3.01% | +0.86pp | ₹110 cr |
| New | Zydus Lifesciences Limited INE010B01027 | N.A. | 8,75,700 | — | 2.79% | — | ₹102 cr |
| New | State Bank of India INE062A01020 | N.A. | 8,21,040 | — | 2.38% | — | ₹87.03 cr |
| New | DLF Limited INE271C01023 | N.A. | 12,58,087 | — | 2.38% | — | ₹86.94 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | N.A. | 10,57,767 | — | 1.21% | — | ₹44.21 cr |
| New | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOV | 27,50,000 | — | 0.75% | — | ₹27.25 cr |
| — | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | 25,00,000 | — | 0.68% | -0.01pp | ₹24.99 cr |
| — | 91 Days Treasury Bill 24-Sep-2026 IN002026X123 | SOV | 25,00,000 | — | 0.68% | -0.01pp | ₹24.92 cr |
| New | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 25,00,000 | — | 0.68% | — | ₹24.72 cr |
| — | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOV | 24,00,000 | — | 0.65% | -0.01pp | ₹23.81 cr |
| — | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | 20,00,000 | — | 0.55% | -0.01pp | ₹19.96 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 20,00,000 | — | 0.54% | -0.01pp | ₹19.86 cr |
| New | Oil and Natural Gas Corporation Ltd. INE213A01029 | N.A. | 7,50,000 | — | 0.48% | — | ₹17.39 cr |
| — | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | 15,00,000 | — | 0.41% | -0.01pp | ₹14.98 cr |
| — | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | SOV | 15,00,000 | — | 0.41% | -0.01pp | ₹14.94 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 15,00,000 | — | 0.41% | -0.00pp | ₹14.91 cr |
| New | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 15,00,000 | — | 0.41% | — | ₹14.81 cr |
| — | 91 Days Treasury Bill 08-Oct-2026 IN002026X149 | SOV | 5,00,000 | — | 0.14% | -0.00pp | ₹4.97 cr |
| Exited | ICICI Bank Limited INE090A01021 | N.A. | — | -22,26,858 | — | -8.90pp | — |
| Exited | Tech Mahindra Limited INE669C01036 | N.A. | — | -11,99,053 | — | -5.51pp | — |
| Exited | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | — | -30,00,000 | — | -0.83pp | — |
| Exited | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | — | -23,00,000 | — | -0.64pp | — |
| Exited | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | — | -20,00,000 | — | -0.56pp | — |
| Exited | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | — | -15,00,000 | — | -0.42pp | — |
Cash & other
| Tata Consultancy Services Limited 29/09/2026 | 8.00% | ₹292 cr |
| Reliance Industries Limited 29/09/2026 | 5.97% | ₹218 cr |
| Bharti Airtel Limited 29/09/2026 | 5.16% | ₹188 cr |
| DLF Limited 29/09/2026 | 4.86% | ₹178 cr |
| State Bank of India 29/09/2026 | 4.05% | ₹148 cr |
| Divi's Laboratories Limited 29/09/2026 | 2.00% | ₹72.91 cr |
| TREPS 01-Sep-2026 DEPO 10 | 24.57% | ₹897 cr |
| NCA-NET CURRENT ASSETS | -30.17% | ₹-1,101.59 cr |