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Portfolio as on May 2026 · 18 equity positions
quant Large & Mid Cap Fund is a Large & Mid Cap scheme managed by Quant MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 18 equity positions with an estimated equity AUM of ₹₹2,598 Cr. The portfolio is anchored by its top conviction bet on Lloyds Metals And Energy, which commands a weight of 9.21%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Power, representing 20.73% of the equity portfolio. This is followed by Minerals & Mining (12.14%) and Pharmaceuticals & Biotechnology (10.85%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹138 per unit +12.2% vs Aug '25
Last 365 days · daily NAV from AMFI · quant Large & Mid Cap Fund
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 65.9% of the portfolio · top 5 = 41.6%.
Equity holdings only, ISIN-verified, from Quant Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).