Quant Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹16.76-0.27%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.66% | 92.43% | 98.45% | 92.90% | 96.01% | 75.88% |
| Debt | 6.97% | 6.53% | 5.84% | 5.85% | 7.25% | 22.71% |
| Others (incl. cash) | -3.63% | 1.04% | -4.29% | 1.25% | -3.27% | 1.41% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 22,26,858 | 319.64 | 8.90% | -0.14%↓ |
| Adani Enterprises Ltd. | Services | 10,31,747 | 310.5 | 8.65% | -0.60%↓ |
| Adani Green Energy Ltd. | Capital Goods | 21,84,137 | 302.07 | 8.41% | -1.21%↓ |
| Capri Global Capital Ltd. | Financial | 1,03,75,634 | 241.11 | 6.71% | -0.26%↓ |
| LG Electronics India Ltd. | Consumer Discretionary | 14,54,999 | 216.87 | 6.04% | -0.62%↓ |
| Tech Mahindra Ltd. | Technology | 11,99,053 | 198 | 5.51% | -1.42%↓ |
| Adani Energy Solutions Ltd. | Energy | 10,14,044 | 166.85 | 4.65% | 0.18%↑ |
| Bharti Airtel Ltd. | Communication | 6,70,415 | 132.21 | 3.68% | 0.02%↑ |
| Divis Laboratories Ltd. | Healthcare | 1,59,201 | 128.25 | 3.57% | - |
| ICICI Prudential Asset Management Company Ltd. | Financial | 3,84,895 | 119.93 | 3.34% | - |
| Samvardhana Motherson International Ltd. | Automobile | 76,04,959 | 114.64 | 3.19% | -4.46%↓ |
| Infosys Ltd. | Technology | 9,39,944 | 106.22 | 2.96% | - |
| Reliance Industries Ltd. | Energy | 5,91,082 | 77.3 | 2.15% | - |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Technology | 21.18% | 6.93% | 6.83% | 3.03% | - | 5.19% |
| Financial | 15.62% | 16.01% | 15.66% | 25.62% | 36.88% | 18.65% |
| Healthcare | 9.37% | 3.80% | 4.29% | - | 5.27% | - |
| Communication | 9.21% | 8.21% | 7.41% | 5.95% | 2.97% | - |
| Services | 8.65% | 9.24% | 9.24% | 8.33% | 7.02% | 7.52% |
| Capital Goods | 8.41% | 9.62% | 9.82% | 8.61% | 8.29% | 6.39% |
| Energy | 6.80% | 7.42% | 13.02% | 13.90% | 10.30% | 9.61% |
| Consumer Discretionary | 6.04% | 6.66% | 5.77% | 4.61% | - | - |
| Construction | 4.85% | 6.77% | - | - | - | - |
| Automobile | 3.19% | 11.51% | 8.94% | 8.73% | 11.33% | 13.29% |
| Consumer Staples | - | 6.25% | 2.58% | - | 1.87% | - |
| Insurance | - | - | 7.54% | 6.92% | 8.03% | 8.69% |
| Metals & Mining | - | - | - | - | - | 4.00% |
| Materials | - | - | - | - | - | 1.48% |
45.2 / 100
Weighted average Value score is 45.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.3 / 100
Weighted average Price Momentum score is 66.3. This indicates that portfolio has average momentum using composite of momentum measures.
51.9 / 100
Weighted average Quality score is 51.9. This indicates that portfolio has average quality using composite of quality measures.
56.5 / 100
Weighted average QVM score is 56.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.