Quant Large and Mid Cap Fund Direct-Growth
Quant
Detailed equity portfolio holdings for Quant Large and Mid Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
18 holdings· 70.09% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Aurobindo Pharma Ltd AUROPHARMA | 9.73% | +0.80 pp | Healthcare | Increased |
| Lloyds Metals & Energy Ltd LLOYDSME | 9.00% | -1.24 pp | Metals & Mining | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 8.14% | +0.53 pp | Automobiles | Increased |
| Adani Enterprises Ltd ADANIENT | 6.44% | -0.32 pp | Metals & Mining | Decreased |
| Adani Green Energy Ltd ADANIGREEN | 5.69% | -0.77 pp | Power | Decreased |
| Adani Power Ltd ADANIPOWER | 5.16% | -0.33 pp | Power | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 4.59% | +0.38 pp | Capital Goods | Increased |
| Premier Energies Ltd PREMIERENE | 3.59% | +0.06 pp | Capital Goods | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 3.13% | +0.18 pp | Automobiles | Increased |
| K P R Mill Ltd KPRMILL | 3.09% | +0.34 pp | Textiles | Increased |
| Tata Communications Ltd TATACOMM | 2.93% | -0.05 pp | Telecom | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 1.72% | +0.14 pp | Transport | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 1.72% | -0.27 pp | Power | Decreased |
| AWL Agri Business Ltd AWL | 1.58% | +0.03 pp | FMCG | Increased |
| Life Insurance Corporation of India LICI | 1.19% | +1.19 pp | Insurance | New |
| 3M India Ltd 3MINDIA | 1.17% | -0.04 pp | Diversified | Decreased |
| Hexaware Technologies Ltd HEXT | 0.90% | -0.03 pp | Information Technology | Decreased |
| Procter & Gamble Hygiene and Health Care Ltd PGHH | 0.32% | -0.02 pp | Consumer Goods | Decreased |