Quant Large and Mid Cap Fund-Growth - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 99.36%Others: 0.64%
Market Cap
Large Cap: 45.57%Mid Cap: 36.58%Equity: 14.42%Small Cap: 2.80%
Number of stocks
37
Top 10 Holdings
106.65% of portfolio
Market Cap of Equity
Large Cap
45.5725%
Mid Cap
36.5765%
Equity
14.4185%
Small Cap
2.7973%
Companies Allocation of Equity
Reliance Industries Ltd19.67%
Aurobindo Pharma Ltd12.41%
Lloyds Metals & Energy Ltd12.31%
Adani Power Ltd10.16%
Samvardhana Motherson International Ltd9.97%
Larsen & Toubro Ltd9.71%
Infosys Limited 28/10/20258.78%
Life Insurance Corporation of India8.31%
IRB Infrastructure Developers Ltd7.96%
Marico Ltd7.36%
Sector Allocation of Equity
Energy9.84%
Healthcare7.29%
Basic Materials6.16%
Utilities6.02%
Consumer Cyclical8.48%
Industrials15.12%
Equity8.64%
Financial Services11.02%
Consumer Defensive15.25%
Real Estate3.57%
Technology4.21%
Communication Services3.77%
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.