Mutual fund portfolio
quant Large Cap Fund
Equity positions
15
Portfolio coverage
81.04%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| ICICIAMC · ICICI Prudential Asset Management Company Limited | ₹363.23 Cr | 9.90% | ▲ Added |
| ADANIGREEN · Adani Green Energy Limited | ₹311.00 Cr | 8.48% | |
| ADANIENT · Adani Enterprises Limited | ₹299.56 Cr | 8.17% | |
| DIVISLAB · Divi's Laboratories Limited | ₹272.68 Cr | 7.43% | ▲ Added |
| LGEINDIA · LG Electronics India Limited | ₹271.26 Cr | 7.39% | |
| HCLTECH · HCL Technologies Limited | ₹220.72 Cr | 6.02% | |
| MOTHERSON · Samvardhana Motherson International Limited | ₹166.10 Cr | 4.53% | |
| CGCL · Capri Global Capital Limited | ₹145.39 Cr | 3.96% | |
| ADANIENSOL · Adani Energy Solutions Limited | ₹133.31 Cr | 3.63% | |
| BHARTIARTL · Bharti Airtel Limited | ₹117.79 Cr | 3.21% | |
| INFY · Infosys Limited | ₹114.57 Cr | 3.12% | |
| RELIANCE · Reliance Industries Limited | ₹112.93 Cr | 3.08% | ▲ Added |
| COALINDIA · Coal India Limited | ₹106.20 Cr | 2.89% | |
| ZYDUSLIFE · Zydus Lifesciences Limited | ₹101.76 Cr | 2.77% | |
| LICI · Life Insurance Corporation Of India | ₹41.80 Cr | 1.14% |
Need this fund's full portfolio?
Every holding, every month, plus quantity changes — via one REST API call.