Quant Large and Mid Cap Fund-Growth - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 95.55%Debt: 5.17%
Market Cap
Large Cap: 50.71%Mid Cap: 29.56%Equity: 13.27%Small Cap: 2.01%
Number of stocks
44
Top 10 Holdings
112.46% of portfolio
Market Cap of Equity
Large Cap
50.7100%
Mid Cap
29.5600%
Equity
13.2700%
Small Cap
2.0100%
Companies Allocation of Equity
RELIANCE INDUSTRIES LIMITED EQ20.02%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-13.98%
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-13.70%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-12.56%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-11.18%
Adani Power Limited10.36%
LIFE INSURANCE CORPORATION OF INDIA EQ8.14%
PB Fintech Limited 27/01/20267.82%
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ7.60%
DLF LIMITED EQ NEW FV RS.2/-7.10%
Sector Allocation of Equity
Petroleum Products10.01%
Pharmaceuticals & Biotechnology6.99%
Ferrous Metals6.85%
Auto Components6.28%
Construction5.59%
Power8.05%
Insurance6.77%
Equity13.27%
Finance4.23%
Realty3.55%
Diversified FMCG3.44%
Food Products3.22%
Textiles & Apparels2.55%
Transport Infrastructure3.80%
Telecom - Services2.33%
Agricultural, Commercial & Construction Vehicles2.10%
Agricultural Food & other Products2.01%
IT - Software1.46%
Diversified1.27%
Electrical Equipment1.25%
Personal Products0.53%
SIP Amount
Monthly SIP Date
Quant Large and Mid Cap Fund-Growth
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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.