Quant Large and Mid Cap Fund-IDCW - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 98.68%Others: 1.32%
Market Cap
Large Cap: 46.78%Mid Cap: 36.10%Equity: 13.04%Small Cap: 2.76%
Number of stocks
39
Top 10 Holdings
109.36% of portfolio
Market Cap of Equity
Large Cap
46.7767%
Mid Cap
36.1045%
Equity
13.0426%
Small Cap
2.7562%
Companies Allocation of Equity
Reliance Industries Ltd21.03%
Lloyds Metals & Energy Ltd12.87%
Aurobindo Pharma Ltd12.79%
Adani Power Ltd10.88%
Larsen & Toubro Ltd10.50%
Samvardhana Motherson International Ltd9.76%
IRB Infrastructure Developers Ltd8.49%
Life Insurance Corporation of India8.10%
Jio Financial Services Ltd7.51%
DLF Ltd7.43%
Sector Allocation of Equity
Energy10.52%
Basic Materials6.43%
Healthcare7.49%
Utilities6.48%
Industrials16.39%
Consumer Cyclical8.33%
Financial Services10.87%
Real Estate3.72%
Consumer Defensive11.49%
Technology5.93%
Communication Services4.12%
Equity6.91%
SIP Amount
Monthly SIP Date
Quant Large and Mid Cap Fund-IDCW
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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.