Scheme

quant Large Cap Fund

Holds 14 companies worth ₹2,558 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.
  • AUM

    ₹3,695 Crquant Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.0% on Aug 2026, ₹3,734 Cr.
  • Largest holding

    ICICI Prudential Asset Management Company LimitedICICI Prudential Asset Management Company Limited is 9.9% of this scheme's NAV.
  • Fund manager

    Sandeep TandonRuns it since 10 Aug 2022, as the fund house dates it. With Sameer Kate (fund manager), Yug Tibrewal (fund manager), Ankit Pande (co-manager), Sanjeev Sharma (co-manager), Ayusha Kumbhat (co-manager), Varun Pattani (co-manager).

Holdings(Aug 2022 – Sept 2026)

  • ICICI Prudential Asset Mana…
  • Adani Green Energy Limited
Market value of each ticked company in quant Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthICICI Prudential Asset Management Company LimitedAdani Green Energy Limited
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹113 Cr
Nov 2025₹0 Cr₹104 Cr
Dec 2025₹0 Cr₹159 Cr
Jan 2026₹0 Cr₹133 Cr
Feb 2026₹31.9 Cr₹148 Cr
Mar 2026₹109 Cr₹143 Cr
Apr 2026₹224 Cr₹268 Cr
May 2026₹241 Cr₹322 Cr
Jun 2026₹0 Cr₹326 Cr
Jul 2026₹120 Cr₹302 Cr
Aug 2026₹322 Cr₹296 Cr
Sept 2026₹363 Cr₹311 Cr
Fig. 1.Market value of each ticked company in quant Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
1155.58
Mid Cap
210.17
Small Cap
13.96
Cash & others
30.28

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
11.6L3639.90
Equity
24.3L3118.48
Equity
10.3L3008.16
Equity
2.93L2737.43
Equity
15.7L2717.39
HCL Technologies Ltd Future
F&O
18L2216.02
Reliance Industries Ltd Future
F&O
16.8L2005.44
Bharti Airtel Ltd Future
F&O
10L1774.83
Equity
1.02Cr1664.53
Equity
58.8L1453.96
Adani Energy Solutions Ltd Future
F&O
10.4L1373.74
Equity
10.1L1333.63
Equity
6.7L1183.21
Equity
11.5L1153.12
Equity
9.51L1133.08
Coal India Ltd Future
F&O
25.4L1082.94
Equity
25L1062.90
Equity
8.76L1022.77
Divi s Laboratories Ltd Future
F&O
78.8K73.62.00
Equity
10.6L41.81.14
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.