Quant Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹17.06+0.28%
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 | 92.43% | 98.45% | 92.90% | 96.01% | 75.88% | 99.31% |
| Debt | 6.53% | 5.84% | 5.85% | 7.25% | 22.71% | 26.68% |
| Others (incl. cash) | 1.04% | -4.29% | 1.25% | -3.27% | 1.41% | -25.99% |
| 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 |
|---|---|---|---|---|---|
| Adani Green Energy Ltd. | Capital Goods | 21,84,137 | 325.92 | 9.62% | -0.20%↓ |
| Adani Enterprises Ltd. | Services | 10,31,747 | 313.24 | 9.24% | 0.01%↑ |
| ICICI Bank Ltd. | Financial | 22,26,858 | 306.24 | 9.04% | 0.51%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 1,75,16,960 | 259.44 | 7.66% | -1.07%↓ |
| Capri Global Capital Ltd. | Financial | 1,03,75,634 | 236.21 | 6.97% | 0.70%↑ |
| Tech Mahindra Ltd. | Technology | 16,71,781 | 234.84 | 6.93% | 4.97%↑ |
| Larsen & Toubro Ltd. | Construction | 5,54,008 | 229.55 | 6.77% | - |
| LG Electronics India Ltd. | Consumer Discretionary | 14,54,999 | 225.82 | 6.66% | 0.89%↑ |
| Adani Energy Solutions Ltd. | Energy | 10,14,044 | 151.23 | 4.46% | -0.21%↓ |
| Bharti Airtel Ltd. | Communication | 6,70,415 | 124.16 | 3.66% | 0.91%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 42,59,838 | 100.06 | 2.95% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 16.01% | 15.66% | 25.62% | 36.88% | 18.65% | 42.22% |
| Automobile | 11.51% | 8.94% | 8.73% | 11.33% | 13.29% | 16.28% |
| Capital Goods | 9.62% | 9.82% | 8.61% | 8.29% | 6.39% | 4.56% |
| Services | 9.24% | 9.24% | 8.33% | 7.02% | 7.52% | 7.27% |
| Communication | 8.21% | 7.41% | 5.95% | 2.97% | - | - |
| Energy | 7.42% | 13.02% | 13.90% | 10.30% | 9.61% | 1.94% |
| Technology | 6.93% | 6.83% | 3.03% | - | 5.19% | 7.70% |
| Construction | 6.77% | - | - | - | - | 6.49% |
| Consumer Discretionary | 6.66% | 5.77% | 4.61% | - | - | - |
| Consumer Staples | 6.25% | 2.58% | - | 1.87% | - | 1.67% |
| Healthcare | 3.80% | 4.29% | - | 5.27% | - | 3.16% |
| Insurance | - | 7.54% | 6.92% | 8.03% | 8.69% | 2.68% |
| Metals & Mining | - | - | - | - | 4.00% | 3.77% |
| Materials | - | - | - | - | 1.48% | 1.57% |
45.2 / 100
Weighted average Value score is 45.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
70.5 / 100
Weighted average Price Momentum score is 70.5. This indicates that portfolio has average momentum using composite of momentum measures.
54.5 / 100
Weighted average Quality score is 54.5. This indicates that portfolio has average quality using composite of quality measures.
61.5 / 100
Weighted average QVM score is 61.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.