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quant Large Cap Fund - Growth Option - Direct Plan

Large Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
11
Jun 2026
Equity Holdings
₹2,506.71 Cr
Equity only, excl. debt & cash
Top 5 Weight
42.5%
High concentration
Top 10 Weight
71.0%
High concentration
Changes
14
2 new · 4 exits
Top Sector
Power
14.1% of portfolio
📋 What Happened This Month quant Large Cap Fund made 2 new additions and exited 4 stocks this month. The biggest new buy was Larsen & Toubro Limited (Construction) at 6.77% weight. ICICI Prudential Asset Management Company Limited was the biggest exit (Capital Markets), which was held at 7.35%. Among existing holdings, Tech Mahindra Limited saw the biggest increase — now at 6.93% of the portfolio. Samvardhana Motherson International Limited was trimmed the most, now at 7.66%. Adani Green Energy Limited remains the top holding with Power the dominant sector at 14.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Power 14.5% 14.1% -0.4%
Metals & Minerals Trading 9.2% 9.2% 0.0%
Banks 8.5% 9.0% +0.5%
Auto Components 8.7% 7.7% -1.1%
Finance 6.3% 7.0% +0.7%
IT - Software 2.0% 6.9% +5.0%
Construction 0.0% 6.8% +6.8%
Consumer Durables 5.8% 6.7% +0.9%
Telecom - Services 2.8% 3.7% +0.9%
Oil 0.0% 3.0% +3.0%
🟢
Biggest New Buy
Larsen & Toubro Limited
6.77% weight · Construction
🔴
Biggest Exit
ICICI Prudential Asset Management Company Limited
7.35% was held · Capital Markets
Biggest Add
Tech Mahindra Limited
+4.97% · now 6.93%
Biggest Trim
Samvardhana Motherson International Limited
-1.07% · now 7.66%
🤝 Other funds also bought this month
Oil & Natural Gas Corporation Limited 23 funds
Oil & Natural Gas Corporation Limited
quant PSU Fund - Growth Option - Direct Plan
IB61-Groww Nifty PSE ETF
Bandhan Nifty 500 Value 50 Index Fund + more
Larsen & Toubro Limited 22 funds
Larsen & Toubro Limited
quant Business Cycle Fund - Growth Option - Direct Plan
Baroda BNP Paribas Dividend Yield Fund
360 ONE ELSS Tax Saver Nifty 50 Index Fund + more
👋 Other funds also exited
Reliance Industries Limited 38 funds
Reliance Industries Limited
Mirae Asset Nifty 100 ESG Sector Leaders ETF
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Dynamic Asset Allocation Fund + more
ICICI Prudential Asset Management Company Limited 26 funds
ICICI Prudential Asset Management Company Limited
quant Dynamic Asset Allocation Fund
quant Focused Fund - Growth Option-Direct Plan
quant Business Cycle Fund - Growth Option - Direct Plan + more
HDFC Life Insurance Company Limited 23 funds
HDFC Life Insurance Company Limited
quant Focused Fund - Growth Option-Direct Plan
quant Quantamental Fund
quant Aggressive Hybrid Fund-Growth Option-Direct Plan + more
Divi's Laboratories Limited 10 funds
Divi's Laboratories Limited
Choice Nifty Next 50 Index Fund
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
Tata Digital India Fund-Direct Plan-Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 2 New Entries 🔴 4 Exits ↑ 5 Increased ↓ 3 Decreased
#StockSectorWeight (Jun 2026)
1
Larsen & Toubro Limited
₹229.55 Cr
Construction 6.77%
2
Oil & Natural Gas Corporation Limited
₹100.06 Cr
Oil 2.95%
#StockSectorLast Weight (May 2026)
1
ICICI Prudential Asset Management Company Limited
₹241.04 Cr
Capital Markets 7.35%
2
Reliance Industries Limited
₹218.93 Cr
Petroleum Products 6.67%
3
HDFC Life Insurance Company Limited
₹37.55 Cr
Insurance 1.14%
4
Divi's Laboratories Limited
₹33.34 Cr
Pharmaceuticals & Biotechnology 1.02%
#StockSectorMay 2026Jun 2026Change
1
Tech Mahindra Limited
₹234.84 Cr
IT - Software 1.96% 6.93% +4.97%
2
Bharti Airtel Limited
₹124.16 Cr
Telecom - Services 2.75% 3.66% +0.91%
3
LG Electronics India Ltd
₹225.82 Cr
Consumer Durables 5.77% 6.66% +0.89%
4
Capri Global Capital Limited
₹236.21 Cr
Finance 6.27% 6.97% +0.70%
5
ICICI Bank Limited
₹306.24 Cr
Banks 8.53% 9.04% +0.51%
#StockSectorMay 2026Jun 2026Change
1
Samvardhana Motherson International Limited
₹259.44 Cr
Auto Components 8.73% 7.66% -1.07%
2
Adani Energy Solutions Limited
₹151.23 Cr
Power 4.68% 4.46% -0.22%
3
Adani Green Energy Limited
₹325.92 Cr
Power 9.82% 9.62% -0.20%

What Stocks Does This Fund Hold?

11 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹325.92 Cr
Power
9.62%
2
₹313.24 Cr
Metals & Minerals Trading
9.24%
3
₹306.24 Cr
Banks
9.04%
4
₹259.44 Cr
Auto Components
7.66%
5
₹236.21 Cr
Finance
6.97%
6
₹234.84 Cr
IT - Software
6.93%
7
₹229.55 Cr
Construction
6.77%
8
₹225.82 Cr
Consumer Durables
6.66%
9
₹151.23 Cr
Power
4.46%
10
₹124.16 Cr
Telecom - Services
3.66%
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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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