Quant Large Cap Fund
quant Mutual Fund·Large Cap Fund·vs Nifty 100 TRI
The fund has significantly restructured toward financial services and infrastructure plays, with banks and power now commanding over 32% of the portfolio. The manager's conviction is evident in aggressive ICICI Bank accumulation and Adani group positioning, while exiting HDFC holdings suggests a tactical rotation away from traditionally defensive large-caps. With 86.8% concentrated in just ten holdings, this remains a concentrated bet on cyclical recovery and consumption revival rather than diversified large-cap exposure.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹14.7099 | +2.03% | -1.72% | -4.55% | +2.92% | +14.68% | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
28
Top 5 Weight
42.12%
Top 10 Weight
70.25%
Active Share
—
Large Cap
63.87%
Gini
0.458
What Changed2026-03-31 → 2026-04-30
Holdings: 35 → 30+12 added−17 removed14 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| LG Electronics India Limited | 4.61% |
| State Bank of India | 1.38% |
| HDFC Life Insurance Co Ltd 26/05/2026 | 5.73% |
| State Bank of India 26/05/2026 | 3.76% |
| Tech Mahindra Limited 26/05/2026 | 3.03% |
| Bharti Airtel Limited 26/05/2026 | 2.96% |
| Kotak Mahindra Bank Limited 26/05/2026 | 2.36% |
| Reliance Industries Limited 26/05/2026 | 1.90% |
| 91 Days Treasury Bill 23-Jul-2026 | 0.64% |
| 91 Days Treasury Bill 30-Jul-2026 | 0.63% |
| 91 Days Treasury Bill 16-Jul-2026 | 0.32% |
| TREPS 04-May-2026 DEPO 10 | 20.92% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | TREPS 04-May-2026 DEPO 10 INCBLO040526 | 20.92% |
| 2 | ICICI Bank Limited INE090A01021 | 8.83% |
| 3 | Samvardhana Motherson International Ltd INE775A01035 | 8.73% |
| 4 | Adani Green Energy Limited INE364U01010 | 8.61% |
| 5 | Adani Enterprises Limited INE423A01024 | 8.33% |
| 6 | Reliance Industries Limited INE002A01018 | 7.62% |
| 7 | ICICI Prudential AMC Ltd INE346A01027 | 7.20% |
| 8 | Capri Global Capital Limited INE180C01042 | 6.21% |
| 9 | HDFC Life Insurance Co Ltd 26/05/2026 HDFCLIFE260526 | 5.73% |
| 10 | LG Electronics India Limited INE324D01010 | 4.61% |
| 11 | Adani Energy Solutions Limited INE931S01010 | 4.37% |
| 12 | State Bank of India 26/05/2026 SBIN260526 | 3.76% |
| 13 | Kotak Mahindra Bank Limited INE237A01036 | 3.08% |
| 14 | Tech Mahindra Limited 26/05/2026 TECHM260526 | 3.03% |
| 15 | Bharti Airtel Limited INE397D01024 | 2.99% |
| 16 | Bharti Airtel Limited 26/05/2026 BHARTIARTL260526 | 2.96% |
| 17 | Kotak Mahindra Bank Limited 26/05/2026 KOTAKBANK260526 | 2.36% |
| 18 | Reliance Industries Limited 26/05/2026 RELIANCE260526 | 1.90% |
| 19 | State Bank of India INE062A01020 | 1.38% |
| 20 | HDFC Life Insurance Co Ltd INE795G01014 | 1.19% |
Sector Allocation
Banks19.4%
Power13.0%
Petroleum Products9.5%
Auto Components8.7%
Metals & Minerals Trading8.3%
Capital Markets7.2%
N.A.7.1%
Insurance6.9%
Finance6.2%
Telecom - Services6.0%
Top 10 sectors by % to NAV. Excludes derivatives.