Quant Large Cap Fund Direct-Growth
Quant
Detailed equity portfolio holdings for Quant Large 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.
14 holdings· 64.00% 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 |
|---|---|---|---|---|
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 8.81% | +5.47 pp | Capital Markets | Increased |
| Adani Green Energy Ltd ADANIGREEN | 8.10% | -0.32 pp | Power | Decreased |
| Adani Enterprises Ltd ADANIENT | 8.08% | -0.57 pp | Metals & Mining | Decreased |
| LG Electronics India Ltd LGEINDIA | 7.32% | +1.28 pp | Consumer Goods | Increased |
| Divis Laboratories Ltd DIVISLAB | 4.97% | +1.40 pp | Healthcare | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 4.76% | +1.56 pp | Automobiles | Increased |
| Capri Global Capital Ltd CGCL | 4.13% | -2.59 pp | Financial Services | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 3.94% | -0.71 pp | Power | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.68% | 0.00 pp | Telecom | Unchanged |
| Infosys Ltd INFY | 3.58% | +0.62 pp | Information Technology | Increased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 2.79% | +2.79 pp | Healthcare | New |
| Reliance Industries Ltd RELIANCE | 2.15% | 0.00 pp | Petroleum Products | Unchanged |
| Life Insurance Corporation of India LICI | 1.21% | +1.21 pp | Insurance | New |
| Oil & Natural Gas Corpn Ltd ONGC | 0.48% | +0.48 pp | Oil & Gas | New |