Quant Large & Mid Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31 Aug 2026
Holdings
28
Scheme AUM
₹3,487 cr
New
4
Exited
6
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Aurobindo Pharma Limited INE406A01037 | N.A. | 19,76,168 | — | 9.73% | +0.80pp | ₹339 cr |
| — | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 17,49,659 | — | 9.00% | -1.24pp | ₹314 cr |
| Reduced | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 1,66,33,720 | -10,27,430 | 8.14% | +0.53pp | ₹284 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 7,85,708 | — | 6.44% | -0.32pp | ₹225 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 16,33,862 | — | 5.69% | -0.77pp | ₹198 cr |
| — | Adani Power Limited INE814H01029 | N.A. | 90,82,938 | — | 5.16% | -0.33pp | ₹180 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 36,17,363 | — | 4.59% | +0.38pp | ₹160 cr |
| — | Premier Energies Limited INE0BS701011 | N.A. | 12,06,835 | — | 3.59% | +0.06pp | ₹125 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | N.A. | 13,42,600 | — | 3.13% | +0.18pp | ₹109 cr |
| — | K.P.R. Mill Limited INE930H01031 | N.A. | 9,14,615 | — | 3.09% | +0.34pp | ₹108 cr |
| — | Tata Communications Limited INE151A01013 | N.A. | 5,92,548 | — | 2.93% | -0.05pp | ₹102 cr |
| New | Zydus Lifesciences Limited INE010B01027 | N.A. | 6,89,400 | — | 2.30% | — | ₹80.06 cr |
| — | JSW Infrastructure Limited INE880J01026 | N.A. | 17,61,099 | — | 1.72% | +0.14pp | ₹59.88 cr |
| — | Adani Energy Solutions Limited INE931S01010 | N.A. | 4,22,350 | — | 1.72% | -0.27pp | ₹59.86 cr |
| — | AWL Agri Business Limited INE699H01024 | N.A. | 28,63,745 | — | 1.58% | +0.03pp | ₹55.14 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | N.A. | 9,88,928 | — | 1.19% | — | ₹41.34 cr |
| — | 3M India Limited INE470A01017 | N.A. | 12,200 | — | 1.17% | -0.04pp | ₹40.65 cr |
| Reduced | Hexaware Technologies Limited INE093A01041 | N.A. | 5,65,559 | -14,592 | 0.90% | -0.03pp | ₹31.37 cr |
| — | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | 25,00,000 | — | 0.72% | +0.01pp | ₹24.99 cr |
| — | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | 25,00,000 | — | 0.72% | +0.01pp | ₹24.95 cr |
| — | 91 Days Treasury Bill 24-Sep-2026 IN002026X123 | SOV | 25,00,000 | — | 0.71% | +0.01pp | ₹24.92 cr |
| New | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 25,00,000 | — | 0.71% | — | ₹24.72 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 20,00,000 | — | 0.57% | +0.00pp | ₹19.86 cr |
| — | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | 15,00,000 | — | 0.43% | +0.00pp | ₹14.98 cr |
| — | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | SOV | 15,00,000 | — | 0.43% | +0.00pp | ₹14.94 cr |
| New | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 15,00,000 | — | 0.42% | — | ₹14.81 cr |
| — | Procter & Gamble Hygiene & Health Care Limited INE179A01014 | N.A. | 13,803 | — | 0.32% | -0.02pp | ₹11.01 cr |
| — | 91 Days Treasury Bill 08-Oct-2026 IN002026X149 | SOV | 5,00,000 | — | 0.14% | +0.00pp | ₹4.97 cr |
| Exited | Tech Mahindra Limited INE669C01036 | N.A. | — | -11,95,200 | — | -5.64pp | — |
| Exited | YES Bank Ltd. INE528G01035 | N.A. | — | -2,10,22,542 | — | -1.37pp | — |
| Exited | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | — | -30,00,000 | — | -0.86pp | — |
| Exited | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | — | -25,00,000 | — | -0.71pp | — |
| Exited | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | — | -20,00,000 | — | -0.57pp | — |
| Exited | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | — | -15,00,000 | — | -0.43pp | — |
Cash & other
| Bharti Airtel Limited 29/09/2026 | 5.50% | ₹192 cr |
| Glenmark Pharmaceuticals Ltd 29/09/2026 | 4.11% | ₹143 cr |
| DLF Limited 29/09/2026 | 3.92% | ₹137 cr |
| Nippon Life India Asset Management Ltd 29/09/2026 | 3.40% | ₹118 cr |
| LTIMindtree Limited 29/09/2026 | 2.96% | ₹103 cr |
| Tata Consultancy Services Limited 29/09/2026 | 2.91% | ₹101 cr |
| Info Edge (India) Ltd 29/09/2026 | 2.64% | ₹92.21 cr |
| Zydus Lifesciences Limited 29/09/2026 | 0.33% | ₹11.5 cr |
| Torrent Pharmaceuticals Ltd 29/09/2026 | 0.29% | ₹10.14 cr |
| TREPS 01-Sep-2026 DEPO 10 | 21.27% | ₹742 cr |
| NCA-NET CURRENT ASSETS | -24.53% | ₹-855.58 cr |