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quant Large Cap Fund - Growth Option - Direct Plan

Large Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
13
May 2026
Equity Holdings
₹2,425.80 Cr
Equity only, excl. debt & cash
Top 5 Weight
43.7%
High concentration
Top 10 Weight
69.8%
High concentration
Changes
14
2 new · 2 exits
Top Sector
Power
14.5% of portfolio
📋 What Happened This Month quant Large Cap Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Tech Mahindra Limited (IT - Software) at 1.96% weight. Kotak Mahindra Bank Limited was the biggest exit (Banks), which was held at 3.08%. Among existing holdings, Adani Green Energy Limited saw the biggest increase — now at 9.82% of the portfolio. Reliance Industries Limited was trimmed the most, now at 6.67%. Adani Green Energy Limited remains the top holding with Power the dominant sector at 14.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 16.4% 13.3% -3.1%
Power 7.5% 13.0% +5.5%
Auto Components 6.6% 8.7% +2.1%
Metals & Minerals Trading 7.0% 8.3% +1.3%
Petroleum Products 6.0% 7.6% +1.6%
Capital Markets 9.5% 7.2% -2.3%
Finance 9.3% 6.2% -3.1%
Consumer Durables 0.0% 4.6% +4.6%
Telecom - Services 3.0% 3.0% +0.0%
Insurance 1.4% 1.2% -0.2%
Apr 2026 May 2026
Sector Prev Curr Delta
Power 13.0% 14.5% +1.5%
Metals & Minerals Trading 8.3% 9.2% +0.9%
Auto Components 8.7% 8.7% 0.0%
Banks 13.3% 8.5% -4.8%
Capital Markets 7.2% 7.4% +0.2%
Petroleum Products 7.6% 6.7% -1.0%
Finance 6.2% 6.3% +0.1%
Consumer Durables 4.6% 5.8% +1.2%
Telecom - Services 3.0% 2.8% -0.2%
IT - Software 0.0% 2.0% +2.0%
🟢
Biggest New Buy
Tech Mahindra Limited
1.96% weight · IT - Software
🔴
Biggest Exit
Kotak Mahindra Bank Limited
3.08% was held · Banks
Biggest Add
Adani Green Energy Limited
+1.21% · now 9.82%
Biggest Trim
Reliance Industries Limited
-0.95% · now 6.67%
🤝 Other funds also bought this month
Tech Mahindra Limited 32 funds
Tech Mahindra Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
Tata Digital India Fund-Direct Plan-Growth
quant ELSS Tax Saver Fund - Growth Option - Direct Plan + more
Divi's Laboratories Limited 21 funds
Divi's Laboratories Limited
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
State Bank of India 29 funds
State Bank of India
SBI Quant Fund- Direct Plan- Growth
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Bandhan Nifty 500 Value 50 Index Fund + more
Kotak Mahindra Bank Limited 26 funds
Kotak Mahindra Bank Limited
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Focused Fund - Growth Option-Direct Plan
quant Dynamic Asset Allocation Fund + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 2 New Entries 🔴 2 Exits ↑ 6 Increased ↓ 4 Decreased
#StockSectorWeight (May 2026)
1
Tech Mahindra Limited
₹64.38 Cr
IT - Software 1.96%
2
Divi's Laboratories Limited
₹33.34 Cr
Pharmaceuticals & Biotechnology 1.02%
#StockSectorLast Weight (Apr 2026)
1
Kotak Mahindra Bank Limited
₹95.86 Cr
Banks 3.08%
2
State Bank of India
₹42.98 Cr
Banks 1.38%
#StockSectorApr 2026May 2026Change
1
Adani Green Energy Limited
₹322.25 Cr
Power 8.61% 9.82% +1.21%
2
LG Electronics India Ltd
₹189.47 Cr
Consumer Durables 4.61% 5.77% +1.16%
3
Adani Enterprises Limited
₹303.07 Cr
Metals & Minerals Trading 8.33% 9.24% +0.91%
4
Adani Energy Solutions Limited
₹153.46 Cr
Power 4.37% 4.68% +0.31%
5
ICICI Prudential Asset Management Company Limited
₹241.04 Cr
Capital Markets 7.20% 7.35% +0.15%
6
Capri Global Capital Limited
₹205.81 Cr
Finance 6.21% 6.27% +0.06%
#StockSectorApr 2026May 2026Change
1
Reliance Industries Limited
₹218.93 Cr
Petroleum Products 7.62% 6.67% -0.95%
2
ICICI Bank Limited
₹279.78 Cr
Banks 8.83% 8.53% -0.30%
3
Bharti Airtel Limited
₹90.35 Cr
Telecom - Services 2.99% 2.75% -0.24%
4
HDFC Life Insurance Company Limited
₹37.55 Cr
Insurance 1.19% 1.14% -0.05%

What Stocks Does This Fund Hold?

13 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹322.25 Cr
Power
9.82%
2
₹303.07 Cr
Metals & Minerals Trading
9.24%
3
₹286.39 Cr
Auto Components
8.73%
4
₹279.78 Cr
Banks
8.53%
5
₹241.04 Cr
Capital Markets
7.35%
6
₹218.93 Cr
Petroleum Products
6.67%
7
₹205.81 Cr
Finance
6.27%
8
₹189.47 Cr
Consumer Durables
5.77%
9
₹153.46 Cr
Power
4.68%
10
₹90.35 Cr
Telecom - Services
2.75%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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