quant Large & Mid Cap Fund
Holdings
39
Concentrated
Top 10 weight
77%
Concentration
Strategy
Active
Portfolio style
Equity
77%
Asset allocation
Portfolio
14Sectors9Large positions13.9%Top: Power16.2%Cash
Market-cap allocation
Large cap34%
Mid cap38%
Small cap5%
Asset allocation
Equity77%
Top holdings
TREPS 03-Aug-2026 DEPO 10CASH16.2%
Lloyds Metals And Energy LimitedEQUITY10.2%
Aurobindo Pharma LimitedEQUITY8.9%
Samvardhana Motherson International LtdEQUITY7.6%
Adani Enterprises LimitedEQUITY6.8%
Adani Green Energy LimitedEQUITY6.5%
Tech Mahindra LimitedEQUITY5.6%
Adani Power LimitedEQUITY5.5%
Bharat Heavy Electricals LtdEQUITY4.2%
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Portfolio read
- 77% equity.
- Large-cap exposure is 34%.
- Largest equity sector is Power at 13.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large & Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Power13.9%
Auto Components10.6%
Minerals & Mining10.2%
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