Quant Large & Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30 Sep 2026
Holdings
33
Scheme AUM
₹3,384 cr
New
9
Exited
4
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Aurobindo Pharma Limited INE406A01037 | N.A. | 19,76,168 | — | 9.76% | +0.03pp | ₹330 cr |
| — | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 17,49,659 | — | 9.74% | +0.74pp | ₹330 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 1,66,33,720 | — | 8.02% | -0.12pp | ₹272 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 7,85,708 | — | 6.74% | +0.30pp | ₹228 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 16,33,862 | — | 6.17% | +0.48pp | ₹209 cr |
| — | Adani Power Limited INE814H01029 | N.A. | 90,82,938 | — | 5.47% | +0.32pp | ₹185 cr |
| New | Bharti Airtel Ltd. INE397D01024 | N.A. | 10,23,625 | — | 5.34% | — | ₹181 cr |
| New | Glenmark Pharmaceuticals Ltd. INE935A01035 | N.A. | 5,71,500 | — | 3.98% | — | ₹135 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | N.A. | 10,66,500 | +3,77,100 | 3.66% | +1.37pp | ₹124 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | N.A. | 13,42,600 | — | 3.29% | +0.16pp | ₹111 cr |
| — | Premier Energies Limited INE0BS701011 | N.A. | 12,06,835 | — | 3.10% | -0.48pp | ₹105 cr |
| New | Nippon Life India Asset Management Ltd INE298J01013 | N.A. | 9,73,750 | — | 3.08% | — | ₹104 cr |
| — | K.P.R. Mill Limited INE930H01031 | N.A. | 9,14,615 | — | 2.98% | -0.11pp | ₹101 cr |
| — | Tata Communications Limited INE151A01013 | N.A. | 5,92,548 | — | 2.90% | -0.03pp | ₹98.14 cr |
| New | LTM Ltd. INE214T01019 | N.A. | 2,28,300 | — | 2.69% | — | ₹91.01 cr |
| New | Info Edge (India) Ltd. INE663F01032 | N.A. | 6,77,050 | — | 2.44% | — | ₹82.65 cr |
| — | JSW Infrastructure Limited INE880J01026 | N.A. | 17,61,099 | — | 1.86% | +0.14pp | ₹62.8 cr |
| — | Adani Energy Solutions Limited INE931S01010 | N.A. | 4,22,350 | — | 1.64% | -0.08pp | ₹55.52 cr |
| — | AWL Agri Business Limited INE699H01024 | N.A. | 28,63,745 | — | 1.50% | -0.08pp | ₹50.88 cr |
| — | 3M India Limited INE470A01017 | N.A. | 12,200 | — | 1.16% | -0.01pp | ₹39.24 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | N.A. | 9,88,928 | — | 1.15% | -0.03pp | ₹39.08 cr |
| — | Hexaware Technologies Limited INE093A01041 | N.A. | 5,65,559 | — | 0.83% | -0.07pp | ₹27.94 cr |
| — | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 25,00,000 | — | 0.73% | +0.02pp | ₹24.82 cr |
| New | 91 Days Treasury Bill 03-Dec-2026 IN002026X222 | SOV | 25,00,000 | — | 0.73% | — | ₹24.77 cr |
| New | 91 Days Treasury Bill 17-Dec-2026 IN002026X248 | SOV | 25,00,000 | — | 0.73% | — | ₹24.71 cr |
| New | 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | SOV | 25,00,000 | — | 0.73% | — | ₹24.69 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 20,00,000 | — | 0.59% | +0.02pp | ₹19.94 cr |
| New | 91 Days Treasury Bill 10-Dec-2026 IN002026X230 | SOV | 20,00,000 | — | 0.58% | — | ₹19.8 cr |
| — | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | SOV | 15,00,000 | — | 0.44% | +0.01pp | ₹15 cr |
| — | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 15,00,000 | — | 0.44% | +0.01pp | ₹14.88 cr |
| — | Procter & Gamble Health Limited INE179A01014 | N.A. | 13,803 | — | 0.28% | -0.04pp | ₹9.38 cr |
| — | 91 Days Treasury Bill 08-Oct-2026 IN002026X149 | SOV | 5,00,000 | — | 0.15% | +0.01pp | ₹5 cr |
| Reduced | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 113 | -36,17,250 | 0.00% | -4.59pp | ₹0 cr |
| Exited | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | — | -25,00,000 | — | -0.72pp | — |
| Exited | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | — | -25,00,000 | — | -0.72pp | — |
| Exited | 91 Days Treasury Bill 24-Sep-2026 IN002026X123 | SOV | — | -25,00,000 | — | -0.71pp | — |
| Exited | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | — | -15,00,000 | — | -0.43pp | — |
Cash & other
| TREPS 01-Oct-2026 DEPO 10 | 21.85% | ₹739 cr |
| NCA-NET CURRENT ASSETS | -14.78% | ₹-500.13 cr |