Quant Large and Mid Cap Fund
The fund is heavily tilted toward cyclical infrastructure and energy plays, with power and minerals collectively representing nearly a quarter of the portfolio—betting on sustained demand recovery and commodity strength. The aggressive trimming of defensive consumer stocks and banking exposure in favor of Adani energy names and industrial picks signals the manager's conviction that the capex cycle will drive returns. However, the 78% concentration in just ten holdings combined with meaningful exposure to illiquid positions like TREPS deposits suggests the strategy carries meaningful liquidity and concentration risk that retail investors should weigh carefully.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹119.9303 | +8.12% | +4.08% | +18.12% | +16.41% |
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 |
|---|---|
| Steel Authority of India Ltd | 3.91% |
| Bharat Heavy Electricals Ltd | 3.03% |
| ICICI Prudential AMC Ltd | 0.68% |
| PB Fintech Limited 26/05/2026 | 6.66% |
| Bharat Heavy Electricals Ltd 26/05/2026 | 3.04% |
| ICICI Bank Limited 26/05/2026 | 2.61% |
| Kotak Mahindra Bank Limited 26/05/2026 | 1.93% |
| HDFC Life Insurance Co Ltd 26/05/2026 | 1.58% |
| Aurobindo Pharma Limited 26/05/2026 | 0.59% |
| 91 Days Treasury Bill 23-Jul-2026 | 0.61% |
| 91 Days Treasury Bill 30-Jul-2026 | 0.61% |
| TREPS 04-May-2026 DEPO 10 | 15.21% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | TREPS 04-May-2026 DEPO 10 INCBLO040526 | 15.21% |
| 2 | Lloyds Metals And Energy Limited INE281B01032 | 9.50% |
| 3 | Reliance Industries Limited INE002A01018 | 9.09% |
| 4 | Aurobindo Pharma Limited INE406A01037 | 8.52% |
| 5 | Adani Power Limited INE814H01029 | 8.35% |
| 6 | PB Fintech Limited 26/05/2026 POLICYBZR260526 | 6.66% |
| 7 | Samvardhana Motherson International Ltd INE775A01035 | 6.59% |
| 8 | Adani Green Energy Limited INE364U01010 | 6.17% |
| 9 | Steel Authority of India Ltd INE114A01011 | 3.91% |
| 10 | Premier Energies Limited INE0BS701011 | 3.78% |
| 11 | Adani Enterprises Limited INE423A01024 | 3.04% |
| 12 | Bharat Heavy Electricals Ltd 26/05/2026 BHEL260526 | 3.04% |
| 13 | Bharat Heavy Electricals Ltd INE257A01026 | 3.03% |
| 14 | Tata Communications Limited INE151A01013 | 2.88% |
| 15 | Oracle Financial Services Software Ltd INE881D01027 | 2.83% |
| 16 | K.P.R. Mill Limited INE930H01031 | 2.64% |
| 17 | ICICI Bank Limited 26/05/2026 ICICIBANK260526 | 2.61% |
| 18 | HDFC Life Insurance Co Ltd INE795G01014 | 2.19% |
| 19 | Kotak Mahindra Bank Limited 26/05/2026 KOTAKBANK260526 | 1.93% |
| 20 | Adani Wilmar Limited INE699H01024 | 1.73% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Quant Large and Mid Cap Fund hold?
Quant Large and Mid Cap Fund holds 34 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 and Mid Cap Fund?
The largest position in Quant Large and Mid Cap Fund is TREPS 04-May-2026 DEPO 10, accounting for 15.21% of NAV in the N.A. sector.
Is Quant Large and Mid Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.480, Quant Large and Mid Cap Fund is moderately concentrated. The HHI concentration index is 55,169 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 and Mid Cap Fund?
Based on SEBI's AMFI classification, Quant Large and Mid Cap Fund's equity portfolio is split as: Large Cap: 36.11%, Mid Cap: 41.29%, Small Cap: 1.73%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Quant Large and Mid Cap Fund invest in most?
Quant Large and Mid Cap Fund has the highest allocation to Power (14.52%), Electrical Equipment (9.84%), Minerals & Mining (9.50%). The fund is invested across 20 sectors in total.
How actively managed is Quant Large and Mid Cap Fund compared to other Large & Mid Cap Fund funds?
Quant Large and Mid Cap Fund has an Active Share of 92.89%, classifying it as "Highly Differentiated" among 33 Large & Mid Cap Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Quant Large and Mid Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Quant Large and Mid Cap Fund added 12 new stocks (including Steel Authority of India Ltd) and exited 16 stocks (including HDFC Bank Limited). Total holding count decreased from 40 to 36 stocks.