Quant Large and Mid Cap Fund Direct-Growth
Equity: Large & MidCap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return Index
NAV: ₹138.58-0.05%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 89.96% | 99.23% | 95.53% | 94.52% | 82.17% | 97.56% |
| Debt | 6.33% | 5.36% | 5.20% | 7.07% | 29.84% | 32.66% |
| Others (incl. cash) | 3.72% | -4.59% | -0.73% | -1.59% | -12.01% | -30.23% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Lloyds Metals & Energy Ltd. | Metals & Mining | 17,49,659 | 316.76 | 9.18% | -0.03%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 19,76,168 | 311.98 | 9.04% | 0.81%↑ |
| Adani Power Ltd. | Energy | 1,22,25,000 | 273.56 | 7.93% | -0.76%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 1,76,61,150 | 261.58 | 7.58% | 0.07%↑ |
| Adani Green Energy Ltd. | Capital Goods | 16,33,862 | 243.8 | 7.07% | 0.03%↑ |
| Adani Enterprises Ltd. | Services | 7,85,708 | 238.54 | 6.92% | 0.17%↑ |
| Tech Mahindra Ltd. | Technology | 11,95,200 | 167.89 | 4.87% | - |
| Bharat Heavy Electricals Ltd. | Capital Goods | 36,17,363 | 149.8 | 4.34% | 0.95%↑ |
| Premier Energies Ltd. | Energy | 12,06,835 | 126.84 | 3.68% | -0.06%↓ |
| Tata Communications Ltd. | Communication | 5,92,548 | 116.77 | 3.39% | -0.02%↓ |
| K.P.R. Mill Ltd. | Textiles | 9,14,615 | 107.68 | 3.12% | 0.54%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 12,13,900 | 69.9 | 2.03% | -0.08%↓ |
| Varun Beverages Ltd. | Consumer Staples | 12,63,159 | 64.11 | 1.86% | - |
| AWL Agri Business Ltd. | Consumer Staples | 28,63,745 | 52.58 | 1.52% | -0.08%↓ |
| Yes Bank Ltd. | Financial | 2,10,22,542 | 50.83 | 1.47% | - |
| JSW Infrastructure Ltd. | Services | 15,23,590 | 49.08 | 1.42% | 0.20%↑ |
| 3M India Ltd. | Consumer Staples | 12,200 | 40.14 | 1.16% | -0.01%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 14,339 | 17.09 | 0.50% | - |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 13,803 | 12.54 | 0.36% | -0.03%↓ |
| Hexaware Technologies Ltd. | Technology | 1,587 | 0.08 | 0.00% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 11.91% | 13.85% | 12.23% | 5.92% | 1.77% | 1.61% |
| Energy | 11.61% | 20.39% | 21.22% | 16.98% | 12.58% | 13.61% |
| Automobile | 10.41% | 7.52% | 6.59% | 6.67% | 7.67% | 10.38% |
| Metals & Mining | 9.18% | 9.21% | 13.42% | 10.01% | 7.52% | 6.35% |
| Healthcare | 9.04% | 8.23% | 9.11% | 9.99% | 9.77% | 9.76% |
| Communication | 8.90% | 8.92% | 2.88% | 2.09% | 2.24% | 2.23% |
| Services | 8.34% | 14.41% | 10.98% | 7.61% | 7.64% | 5.21% |
| Financial | 5.64% | 4.58% | 4.54% | 12.71% | 8.35% | 17.89% |
| Consumer Staples | 4.91% | 3.17% | 4.65% | 9.86% | 10.56% | 10.23% |
| Technology | 4.87% | 0.60% | 2.83% | 2.29% | 2.13% | 3.07% |
| Textiles | 3.12% | 2.58% | 2.64% | 2.73% | 2.67% | 2.62% |
| Insurance | 2.03% | 5.07% | 3.77% | 7.68% | 8.53% | 8.61% |
| Construction | - | - | - | - | 0.73% | 5.98% |
48.2 / 100
Weighted average Value score is 48.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.7 / 100
Weighted average Price Momentum score is 62.7. This indicates that portfolio has average momentum using composite of momentum measures.
74.4 / 100
Weighted average Quality score is 74.4. This indicates that portfolio has average quality using composite of quality measures.
70.7 / 100
Weighted average QVM score is 70.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.