Equity Holdings of Quant Large & Mid Cap Fund

Here is the most recent list of equity holdings in the Quant Large & Mid Cap Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 1,689.23 crores, of which equity holdings constitute 95.55%.

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 10.01%
AUROBINDO PHARMA LTD. 6.99%
LLOYDS METALS AND ENERGY LTD. 6.85%
Samvardhana Motherson International Ltd 6.28%
LARSEN & TOUBRO LTD. 5.59%
Life Insurance Corporation of India 4.07%
DLF LTD. 3.55%
ITC LTD. 3.44%
BRITANNIA INDUSTRIES LTD. 3.22%
HDFC Life Insurance Company Ltd 2.70%
K.P.R. Mill Limited 2.55%
GMR Airports Infrastructure Ltd 2.51%
TATA COMMUNICATIONS LTD. 2.33%
Escorts Kubota Ltd 2.10%
Adani Wilmar Ltd 2.01%
Adani Green Energy Ltd 1.73%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 1.46%
3M INDIA LTD. 1.27%
Adani Transmission Ltd 1.14%
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. 0.53%
SBI Cards and Payment Services Ltd 0.43%