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 Oct 2025 . The fund's AUM is 535.1 crores, of which equity holdings constitute 90.56%.
| Name of the Equity | Holding Percentage |
|---|---|
| ADANI ENTERPRISES LTD. | 8.44% |
| STATE BANK OF INDIA | 7.69% |
| LARSEN & TOUBRO LTD. | 6.88% |
| RELIANCE INDUSTRIES LTD. | 6.56% |
| BAJAJ AUTO LTD. | 4.53% |
| Adani Green Energy Ltd | 3.99% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.53% |
| DLF LTD. | 3.27% |
| HINDUSTAN UNILEVER LTD. | 2.37% |
| Life Insurance Corporation of India | 2.27% |
| Adani Transmission Ltd | 2.21% |
| Samvardhana Motherson International Ltd | 2.12% |
| MARATHON NEXTGEN REALTY LTD. | 1.94% |
| TATA CONSULTANCY SERVICES LTD. | 1.66% |
| GAIL (INDIA) LTD. | 1.53% |
| HDFC Life Insurance Company Ltd | 1.33% |
| TATA POWER CO.LTD. | 1.32% |
| Tata Consumer Products Ltd | 1.08% |
| KOTAK MAHINDRA BANK LTD. | 0.74% |