Scheme

quant Large Mid Cap Fund

Holds 20 companies worth ₹2,482 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.
  • AUM

    ₹3,384 Crquant Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.1% on Aug 2026, ₹3,528 Cr.
  • Largest holding

    Aurobindo PharmaAurobindo Pharma is 9.8% of this scheme's NAV.
  • Fund manager

    Sandeep TandonRuns it since 3 Feb 2025, as the fund house dates it. With Sameer Kate (fund manager), Yug Tibrewal (fund manager), Sanjeev Sharma (co-manager), Ankit Pande (co-manager), Varun Pattani (co-manager), Ayusha Kumbhat (co-manager).

Holdings(Jan 2018 – Sept 2026)

  • Aurobindo Pharma
  • Lloyds Metals And Energy Li…
Market value of each ticked company in quant Large Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthAurobindo PharmaLloyds Metals And Energy Limited
Sept 2025₹216 Cr₹214 Cr
Oct 2025₹227 Cr₹228 Cr
Nov 2025₹245 Cr₹214 Cr
Dec 2025₹236 Cr₹231 Cr
Jan 2026₹241 Cr₹193 Cr
Feb 2026₹243 Cr₹216 Cr
Mar 2026₹260 Cr₹223 Cr
Apr 2026₹277 Cr₹309 Cr
May 2026₹282 Cr₹315 Cr
Jun 2026₹312 Cr₹317 Cr
Jul 2026₹312 Cr₹358 Cr
Aug 2026₹339 Cr₹314 Cr
Sept 2026₹330 Cr₹330 Cr
Fig. 1.Market value of each ticked company in quant Large Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
729.20
Mid Cap
938.55
Small Cap
45.59
Cash & others
26.66

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
19.8L3309.76
Equity
17.5L3309.74
Equity
1.66Cr2728.02
Equity
7.86L2286.74
Equity
16.3L2096.17
Equity
90.8L1855.47
Bharti Airtel Ltd Future
F&O
10.2L1815.34
Glenmark Pharmaceuticals Ltd Future
F&O
5.72L1353.98
Equity
10.7L1243.66
Equity
13.4L1113.29
Equity
12.1L1053.10
Equity
9.74L1043.08
Equity
9.15L1012.98
Equity
5.93L98.12.90
LTM Ltd Future
F&O
2.28L912.69
Info Edge India Ltd Future
F&O
6.77L82.72.44
Equity
17.6L62.81.86
Equity
4.22L55.51.64
Equity
28.6L50.91.50
Equity
12.2K39.21.16
Equity
9.89L39.11.16
Equity
5.66L27.90.83
Equity
13.8K9.40.28
Equity
11300.00
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.