Equity Holdings of Quant Large Cap Fund
Here is the most recent list of
equity holdings in the Quant Large Cap Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 535.1 crores, of which equity holdings constitute 98.48%.
| Name of the Equity | Holding Percentage |
|---|---|
| ADANI ENTERPRISES LTD. | 7.16% |
| Samvardhana Motherson International Ltd | 6.78% |
| LARSEN & TOUBRO LTD. | 6.55% |
| BAJAJ AUTO LTD. | 5.47% |
| RELIANCE INDUSTRIES LTD. | 5.47% |
| TECH MAHINDRA LTD. | 5.35% |
| Adani Green Energy Ltd | 5.28% |
| HDFC Bank Ltd | 4.25% |
| KOTAK MAHINDRA BANK LTD. | 3.66% |
| DLF LTD. | 2.79% |
| TATA CONSULTANCY SERVICES LTD. | 2.59% |
| Adani Transmission Ltd | 2.17% |
| BIOCON LTD. | 1.97% |
| DIVI'S LABORATORIES LTD. | 1.70% |
| WIPRO LTD. | 1.32% |
| CIPLA LTD. | 1.31% |
| HDFC Life Insurance Company Ltd | 1.28% |
| Tata Consumer Products Ltd | 1.04% |
| HCL TECHNOLOGIES LTD. | 0.93% |