What stocks does quant Large & Mid Cap Fund hold?

quant Large & Mid Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Quant Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages quant Large & Mid Cap Fund?

quant Large & Mid Cap Fund is managed by Quant Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is quant Large & Mid Cap Fund?

quant Large & Mid Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is quant Large & Mid Cap Fund portfolio data updated?

Portfolio holdings for quant Large & Mid Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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quant Large & Mid Cap Fund - Growth Option-Direct Plan

Mid Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,598.14 Cr

Equity only, excl. debt & cash

Top 5 Weight

41.6%

High concentration

Top 10 Weight

65.9%

High concentration

Changes

1 new · 3 exits

Top Sector

Power

15.7% of portfolio

📋 What Happened This Month quant Large & Mid Cap Fund made 1 new addition and exited 3 stocks this month. The biggest new buy was ICICI Bank Limited (Banks) at 0.17% weight. Steel Authority of India Limited was the biggest exit (Ferrous Metals), which was held at 3.91%. Among existing holdings, Adani Enterprises Limited saw the biggest increase — now at 6.74% of the portfolio. Reliance Industries Limited was trimmed the most, now at 7.97%. Lloyds Metals And Energy Limited remains the top holding with Power the dominant sector at 15.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · quant Large & Mid Cap Fund - Growth Option-Direct Plan

-0.12%

+22.87%

+8.63%

+7.59%

Latest NAV

₹137.24

24 Jun 2026

52W High

₹138.15

-1% from High

52W Low

₹108.54

+26% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-0.7%

2024

+19.4%

2023

+34.4%

2022

+15.0%

2021

+39.3%

2020

+29.0%

2019

+3.6%

2018

-7.9%

2017

+33.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.5%

+ve in 77% windows

88.5% / -24.7%

3Y Rolling Avg

19.1% p.a.

+ve in 98% windows

39.4% / -6.4%

5Y Rolling Avg

20.8% p.a.

+ve in 100% windows

34.7% / 11.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-24.1%

Rec: not yet

COVID-19 Crash

-30.5%

Rec: Jun 2020 (4 mo)

2022 Rate Hike

-16.4%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-11.2%

Rec: Oct 2019 (1yr 6mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.87

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.20

Penalises downside volatility only.

Std Deviation (3Y)

16.3%

Lower = more consistent returns.

NAV Chart ₹137.24 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

quant Large & Mid Cap Fund - Growth Option-Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹137.24

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Power	10.2%	14.5%	▲ +4.4%
Minerals & Mining	8.0%	9.5%	▲ +1.5%
Petroleum Products	7.7%	9.1%	▲ +1.4%
Pharmaceuticals & Biotechnology	9.4%	8.5%	▼ -0.8%
Electrical Equipment	2.7%	6.8%	▲ +4.1%
Auto Components	6.7%	6.6%	● -0.1%
Ferrous Metals	0.0%	3.9%	▲ +3.9%
Metals & Minerals Trading	2.6%	3.0%	▲ +0.4%
Telecom - Services	2.1%	2.9%	▲ +0.8%
IT - Software	2.3%	2.8%	▲ +0.5%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Power	14.5%	15.7%	▲ +1.2%
Minerals & Mining	9.5%	9.2%	▼ -0.3%
Pharmaceuticals & Biotechnology	8.5%	8.2%	▼ -0.3%
Petroleum Products	9.1%	8.0%	▼ -1.1%
Auto Components	6.6%	7.5%	▲ +0.9%
Electrical Equipment	6.8%	7.1%	▲ +0.3%
Metals & Minerals Trading	3.0%	6.7%	▲ +3.7%
Telecom - Services	2.9%	3.4%	▲ +0.5%
Textiles & Apparels	2.6%	2.6%	● -0.1%
Insurance	2.2%	2.1%	● -0.1%

🟢

Biggest New Buy

ICICI Bank Limited

0.17% weight · Banks

🔴

Biggest Exit

Steel Authority of India Limited

3.91% was held · Ferrous Metals

↑

Biggest Add

Adani Enterprises Limited

+3.70% · now 6.74%

↓

Biggest Trim

Reliance Industries Limited

-1.12% · now 7.97%

🤝 Other funds also bought this month

ICICI Bank Limited 37 funds

👋 Other funds also exited

Steel Authority of India Limited 9 funds

Colgate Palmolive (India) Limited 6 funds

Oracle Financial Services Software Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 3 Exits ↑ 7 Increased ↓ 10 Decreased

#	Stock	Sector	Weight (May 2026)
1	ICICI Bank Limited ₹5.98 Cr	Banks	0.17%

#	Stock	Sector	Last Weight (Apr 2026)
1	Steel Authority of India Limited ₹127.21 Cr	Ferrous Metals	3.91%
2	Oracle Financial Services Software Limited ₹91.92 Cr	IT - Software	2.83%
3	Colgate Palmolive (India) Limited ₹40.14 Cr	Personal Products	1.24%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Adani Enterprises Limited ₹230.79 Cr	Metals & Minerals Trading	3.04%	6.74%	+3.70%
2	Samvardhana Motherson International Limited ₹257.39 Cr	Auto Components	6.59%	7.52%	+0.93%
3	Adani Green Energy Limited ₹241.06 Cr	Power	6.17%	7.04%	+0.87%
4	Tata Communications Limited ₹116.44 Cr	Telecom - Services	2.88%	3.40%	+0.52%
5	Bharat Heavy Electricals Limited ₹116.29 Cr	Electrical Equipment	3.03%	3.40%	+0.37%
6	Adani Power Limited ₹297.52 Cr	Power	8.35%	8.69%	+0.34%
7	ICICI Prudential Asset Management Company Limited ₹23.75 Cr	Capital Markets	0.68%	0.69%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹272.72 Cr	Petroleum Products	9.09%	7.97%	-1.12%
2	Lloyds Metals And Energy Limited ₹315.31 Cr	Minerals & Mining	9.50%	9.21%	-0.29%
3	Aurobindo Pharma Limited ₹281.88 Cr	Pharmaceuticals & Biotechnology	8.52%	8.23%	-0.29%
4	AWL Agri Business Limited ₹55.07 Cr	Agricultural Food & other Products	1.73%	1.61%	-0.12%
5	HDFC Life Insurance Company Limited ₹72.20 Cr	Insurance	2.19%	2.11%	-0.08%
6	3M India Limited ₹40.03 Cr	Diversified	1.25%	1.17%	-0.08%
7	K.P.R. Mill Limited ₹88.40 Cr	Textiles & Apparels	2.64%	2.58%	-0.06%
8	JSW Infrastructure Ltd ₹41.94 Cr	Transport Infrastructure	1.28%	1.23%	-0.05%
9	Premier Energies Limited ₹128.05 Cr	Electrical Equipment	3.78%	3.74%	-0.04%
10	Procter & Gamble Hygiene and Health Care Limited ₹13.32 Cr	Personal Products	0.43%	0.39%	-0.04%

What Stocks Does This Fund Hold?

18 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Lloyds Metals And Energy Limited ₹315.31 Cr	Minerals & Mining	9.21%
2	Adani Power Limited ₹297.52 Cr	Power	8.69%
3	Aurobindo Pharma Limited ₹281.88 Cr	Pharmaceuticals & Biotechnology	8.23%
4	Reliance Industries Limited ₹272.72 Cr	Petroleum Products	7.97%
5	Samvardhana Motherson International Limited ₹257.39 Cr	Auto Components	7.52%
6	Adani Green Energy Limited ₹241.06 Cr	Power	7.04%
7	Adani Enterprises Limited ₹230.79 Cr	Metals & Minerals Trading	6.74%
8	Premier Energies Limited ₹128.05 Cr	Electrical Equipment	3.74%
9	Bharat Heavy Electricals Limited ₹116.29 Cr	Electrical Equipment	3.40%
10	Tata Communications Limited ₹116.44 Cr	Telecom - Services	3.40%
11	K.P.R. Mill Limited ₹88.40 Cr	Textiles & Apparels	2.58%
12	HDFC Life Insurance Company Limited ₹72.20 Cr	Insurance	2.11%
13	AWL Agri Business Limited ₹55.07 Cr	Agricultural Food & other Products	1.61%
14	JSW Infrastructure Ltd ₹41.94 Cr	Transport Infrastructure	1.23%
15	3M India Limited ₹40.03 Cr	Diversified	1.17%
16	ICICI Prudential Asset Management Company Limited ₹23.75 Cr	Capital Markets	0.69%
17	Procter & Gamble Hygiene and Health Care Limited ₹13.32 Cr	Personal Products	0.39%
18	ICICI Bank Limited ₹5.98 Cr	Banks	0.17%