Quant Large & Mid Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 29 May 2026
Holdings
27
Scheme AUM
₹3,424 cr
New
5
Exited
6
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 17,49,659 | — | 9.21% | -0.29pp | ₹315 cr |
| — | Adani Power Limited INE814H01029 | N.A. | 1,22,25,000 | — | 8.69% | +0.34pp | ₹298 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | N.A. | 19,76,168 | -17,258 | 8.23% | -0.29pp | ₹282 cr |
| — | Reliance Industries Limited INE002A01018 | N.A. | 20,64,172 | — | 7.97% | -1.12pp | ₹273 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 1,76,61,150 | — | 7.52% | +0.93pp | ₹257 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 16,33,862 | — | 7.04% | +0.87pp | ₹241 cr |
| Increased | Adani Enterprises Limited INE423A01024 | N.A. | 7,85,708 | +3,74,938 | 6.74% | +3.70pp | ₹231 cr |
| — | Premier Energies Limited INE0BS701011 | N.A. | 12,06,835 | — | 3.74% | -0.04pp | ₹128 cr |
| — | Tata Communications Limited INE151A01013 | N.A. | 5,92,548 | — | 3.40% | +0.52pp | ₹116 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 27,90,488 | — | 3.40% | +0.37pp | ₹116 cr |
| — | K.P.R. Mill Limited INE930H01031 | N.A. | 9,14,615 | — | 2.58% | -0.05pp | ₹88.4 cr |
| — | HDFC Life Insurance Co Ltd INE795G01014 | N.A. | 12,13,900 | — | 2.11% | -0.08pp | ₹72.2 cr |
| — | Adani Wilmar Limited INE699H01024 | N.A. | 28,63,745 | — | 1.61% | -0.12pp | ₹55.07 cr |
| — | JSW Infrastructure Limited INE880J01026 | N.A. | 15,23,590 | — | 1.23% | -0.05pp | ₹41.94 cr |
| — | 3M India Limited INE470A01017 | N.A. | 12,200 | — | 1.17% | -0.08pp | ₹40.03 cr |
| New | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | 30,00,000 | — | 0.87% | — | ₹29.63 cr |
| — | 91 Days Treasury Bill 04-Jun-2026 IN002025X489 | SOV | 25,00,000 | — | 0.73% | -0.04pp | ₹24.98 cr |
| New | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | 25,00,000 | — | 0.72% | — | ₹24.72 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 67,126 | — | 0.69% | +0.01pp | ₹23.75 cr |
| — | 91 Days Treasury Bill 23-Jul-2026 IN002026X032 | SOV | 20,00,000 | — | 0.58% | -0.03pp | ₹19.84 cr |
| — | 91 Days Treasury Bill 30-Jul-2026 IN002026X040 | SOV | 20,00,000 | — | 0.58% | -0.03pp | ₹19.82 cr |
| New | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | 20,00,000 | — | 0.58% | — | ₹19.8 cr |
| — | 91 Days Treasury Bill 11-Jun-2026 IN002025X497 | SOV | 15,00,000 | — | 0.44% | -0.02pp | ₹14.97 cr |
| — | 91 Days Treasury Bill 19-Jun-2026 IN002025X505 | SOV | 15,00,000 | — | 0.44% | -0.02pp | ₹14.96 cr |
| New | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | 15,00,000 | — | 0.43% | — | ₹14.8 cr |
| — | Procter & Gamble Hygiene & Health Care Limited INE179A01014 | N.A. | 13,803 | — | 0.39% | -0.04pp | ₹13.32 cr |
| New | ICICI Bank Limited INE090A01021 | N.A. | 47,600 | — | 0.17% | — | ₹5.98 cr |
| Exited | Steel Authority of India Ltd INE114A01011 | N.A. | — | -68,90,202 | — | -3.91pp | — |
| Exited | Oracle Financial Services Software Ltd INE881D01027 | N.A. | — | -94,503 | — | -2.83pp | — |
| Exited | Colgate-Palmolive (India) Ltd INE259A01022 | N.A. | — | -1,91,484 | — | -1.24pp | — |
| Exited | 91 Days Treasury Bill 22-May-2026 IN002025X463 | SOV | — | -30,00,000 | — | -0.92pp | — |
| Exited | 91 Days Treasury Bill 14-May-2026 IN002025X455 | SOV | — | -25,00,000 | — | -0.77pp | — |
| Exited | 91 Days Treasury Bill 07-May-2026 IN002025X448 | SOV | — | -20,00,000 | — | -0.61pp | — |
Cash & other
| PB Fintech Limited 30/06/2026 | 6.44% | ₹221 cr |
| Bharti Airtel Limited 30/06/2026 | 5.52% | ₹189 cr |
| ICICI Bank Limited 30/06/2026 | 4.41% | ₹151 cr |
| Bharat Heavy Electricals Ltd 30/06/2026 | 3.42% | ₹117 cr |
| HDFC Life Insurance Co Ltd 30/06/2026 | 2.96% | ₹101 cr |
| Tech Mahindra Limited 30/06/2026 | 0.60% | ₹20.56 cr |
| TREPS 01-Jun-2026 DEPO 10 | 18.55% | ₹635 cr |
| NCA-NET CURRENT ASSETS | -23.14% | ₹-792.1 cr |