What is the AUM of Quant Large and Mid Cap Fund Direct Growth?

Quant Large and Mid Cap Fund Direct Growth has ₹3.4K Cr in assets under management across 35 holdings.

What are the top holdings of Quant Large and Mid Cap Fund Direct Growth?

The largest holdings of Quant Large and Mid Cap Fund Direct Growth include Repo, Lloyds Metals and Energy Ltd, Adani Power Ltd.

Quant Large and Mid Cap Fund Direct Growth

ESCORTSEquityLarge & MidCap

AUM

₹3.4K Cr

NAV

₹136.55

Expense Ratio

1.26%

Holdings

35 stocks

Top Holdings

35 holdings shown

RepoUnspecified

18.55%

₹635 Cr

Lloyds Metals and Energy LtdMaterials

9.21%

₹315 Cr

Adani Power LtdEnergy & Utilities

8.69%

₹298 Cr

Aurobindo Pharma LtdHealthcare

8.23%

₹282 Cr

Reliance Industries LtdEnergy & Utilities

7.97%

₹273 Cr

Samvardhana Motherson International LtdConsumer Discretionary

7.52%

₹257 Cr

Adani Green Energy LtdEnergy & Utilities

7.04%

₹241 Cr

Adani Enterprises LtdMaterials

6.74%

₹231 Cr

PB Fintech Ltd. 30-JUN-26Financial

6.44%

₹221 Cr

Bharti Airtel Ltd. 30-JUN-26Technology

5.52%

₹189 Cr

Sector Allocation

Energy & Utilities27.4%

Financial22.1%

Materials15.9%

Consumer Discretionary10.1%

Technology9.5%

Healthcare8.2%

Industrials8%

Consumer Staples2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.