Quant Large Cap Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹14.9542 | +2.16% | +2.37% | +15.10% | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Quant Large Cap Fund hold?
Quant Large Cap Fund holds 28 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 42.12% of NAV.
What is the largest holding in Quant Large Cap Fund?
The largest position in Quant Large Cap Fund is TREPS 04-May-2026 DEPO 10, accounting for 20.92% of NAV in the N.A. sector.
Is Quant Large Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.458, Quant Large Cap Fund is moderately concentrated. The HHI concentration index is 58,663 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 42.12% of the portfolio.
What is the market cap allocation of Quant Large Cap Fund?
Based on SEBI's AMFI classification, Quant Large Cap Fund's equity portfolio is split as: Large Cap: 63.87%, Mid Cap: 0.00%, Small Cap: 6.21%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Quant Large Cap Fund invest in most?
Quant Large Cap Fund has the highest allocation to Banks (19.41%), Power (12.99%), Petroleum Products (9.52%). The fund is invested across 12 sectors in total.
How actively managed is Quant Large Cap Fund compared to other Large Cap Fund funds?
Quant Large Cap Fund has an Active Share of 76.18%, classifying it as "Highly Differentiated" among 33 Large Cap Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Quant Large Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Quant Large Cap Fund added 12 new stocks (including LG Electronics India Limited) and exited 17 stocks (including TREPS 02-Apr-2026 DEPO 10). Total holding count decreased from 35 to 30 stocks.