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quant Large Cap Fund - Growth Option - Direct Plan

Large Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
13
Apr 2026
Equity Holdings
₹2,276.97 Cr
Equity only, excl. debt & cash
Top 5 Weight
42.1%
High concentration
Top 10 Weight
67.6%
High concentration
Changes
18
2 new · 5 exits
Top Sector
Banks
13.3% of portfolio
📋 What Happened This Month quant Large Cap Fund made 2 new additions and exited 5 stocks this month. The biggest new buy was LG Electronics India Ltd (Consumer Durables) at 4.61% weight. HDFC Bank Limited was the biggest exit (Banks), which was held at 8.56%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 8.83% of the portfolio. Kotak Mahindra Bank Limited was trimmed the most, now at 3.08%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 13.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 17.4% 16.4% -1.0%
Capital Markets 7.0% 9.5% +2.5%
Finance 7.9% 9.3% +1.4%
Power 7.0% 7.5% +0.5%
Metals & Minerals Trading 6.9% 7.0% +0.1%
Auto Components 7.5% 6.6% -0.9%
Petroleum Products 2.9% 6.0% +3.2%
Automobiles 5.8% 4.7% -1.1%
Telecom - Services 0.0% 3.0% +3.0%
Insurance 1.5% 1.4% -0.1%
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%
🟢
Biggest New Buy
LG Electronics India Ltd
4.61% weight · Consumer Durables
🔴
Biggest Exit
HDFC Bank Limited
8.56% was held · Banks
Biggest Add
ICICI Bank Limited
+4.28% · now 8.83%
Biggest Trim
Kotak Mahindra Bank Limited
-0.20% · now 3.08%
🤝 Other funds also bought this month
State Bank of India 72 funds
State Bank of India
Mirae Asset Nifty PSU Bank ETF
Motilal Oswal BSE Top 10 Banks ETF
Mirae Asset Nifty Financial Services ETF + more
LG Electronics India Ltd 34 funds
LG Electronics India Ltd
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
Mirae Asset Great Consumer Fund
CANARA ROBECO MANUFACTURING FUND + more
👋 Other funds also exited
HDFC Bank Limited 45 funds
HDFC Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
Bajaj Auto Limited 23 funds
Bajaj Auto Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
HDFC Asset Management Company Limited 23 funds
HDFC Asset Management Company Limited
quant BFSI Fund - Growth Option - Direct Plan
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant Business Cycle Fund - Growth Option - Direct Plan + more
Shriram Finance Limited 23 funds
Shriram Finance Limited
quant BFSI Fund - Growth Option - Direct Plan
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
JM Value Fund (Direct) - Growth Option + more
Eternal Limited 22 funds
Eternal Limited
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 2 New Entries 🔴 5 Exits ↑ 8 Increased ↓ 3 Decreased
#StockSectorWeight (Apr 2026)
1
LG Electronics India Ltd
₹143.54 Cr
Consumer Durables 4.61%
2
State Bank of India
₹42.98 Cr
Banks 1.38%
#StockSectorLast Weight (Mar 2026)
1
HDFC Bank Limited
₹230.87 Cr
Banks 8.56%
2
HDFC Asset Management Company Limited
₹147.61 Cr
Capital Markets 5.47%
3
Bajaj Auto Limited
₹126.95 Cr
Automobiles 4.71%
4
Shriram Finance Limited
₹77.24 Cr
Finance 2.86%
5
Eternal Limited
₹5.07 L
Retailing 0.00%
#StockSectorMar 2026Apr 2026Change
1
ICICI Bank Limited
₹274.91 Cr
Banks 4.55% 8.83% +4.28%
2
Adani Green Energy Limited
₹268.03 Cr
Power 5.31% 8.61% +3.30%
3
ICICI Prudential Asset Management Company Limited
₹224.12 Cr
Capital Markets 4.06% 7.20% +3.14%
4
Adani Energy Solutions Limited
₹136.11 Cr
Power 2.20% 4.37% +2.17%
5
Samvardhana Motherson International Limited
₹271.78 Cr
Auto Components 6.62% 8.73% +2.11%
6
Reliance Industries Limited
₹237.09 Cr
Petroleum Products 6.04% 7.62% +1.58%
7
Adani Enterprises Limited
₹259.12 Cr
Metals & Minerals Trading 7.01% 8.33% +1.32%
8
Bharti Airtel Limited
₹93.21 Cr
Telecom - Services 2.97% 2.99% +0.02%
#StockSectorMar 2026Apr 2026Change
1
Kotak Mahindra Bank Limited
₹95.86 Cr
Banks 3.28% 3.08% -0.20%
2
Capri Global Capital Limited
₹193.17 Cr
Finance 6.40% 6.21% -0.19%
3
HDFC Life Insurance Company Limited
₹37.05 Cr
Insurance 1.38% 1.19% -0.19%

Full Portfolio

13 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹274.91 Cr
Banks
8.83%
2
₹271.78 Cr
Auto Components
8.73%
3
₹268.03 Cr
Power
8.61%
4
₹259.12 Cr
Metals & Minerals Trading
8.33%
5
₹237.09 Cr
Petroleum Products
7.62%
6
₹224.12 Cr
Capital Markets
7.20%
7
₹193.17 Cr
Finance
6.21%
8
₹143.54 Cr
Consumer Durables
4.61%
9
₹136.11 Cr
Power
4.37%
10
₹95.86 Cr
Banks
3.08%
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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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