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ECONOMIC PORTFOLIO

quant Large Cap Fund

quant Mutual Fund · 2022-09-30 — 2026-08-31

Latest equity holdings

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Capri Global Capital LimitedREDUCE-4,500,000
2026-08-31Samvardhana Motherson International LimitedADD+2,568,902
2026-08-31ICICI Bank LimitedEXIT-2,226,858
2026-08-31DLF LimitedNEW+1,258,087
2026-08-31Tech Mahindra LimitedEXIT-1,199,053
2026-08-31Life Insurance Corporation Of IndiaNEW+1,057,767
2026-08-31Zydus Lifesciences LimitedNEW+875,700
2026-08-31State Bank of IndiaNEW+821,040
2026-08-31Oil & Natural Gas Corporation LimitedNEW+750,000
2026-08-31ICICI Prudential Asset Management Company LimitedADD+664,669
2026-08-31Reliance Industries LimitedADD+270,877
2026-08-31Adani Green Energy LimitedADD+249,348
2026-08-31Infosys LimitedADD+212,537
2026-08-31LG Electronics India LimitedADD+118,920
2026-08-31Divi's Laboratories LimitedADD+32,607
2026-07-31Samvardhana Motherson International LimitedREDUCE-9,912,001
2026-07-31Oil & Natural Gas Corporation LimitedEXIT-4,259,838
2026-07-31Infosys LimitedNEW+939,944
2026-07-31Reliance Industries LimitedNEW+591,082
2026-07-31Larsen & Toubro LimitedEXIT-554,008
2026-07-31Tech Mahindra LimitedREDUCE-472,728
2026-07-31ICICI Prudential Asset Management Company LimitedNEW+384,895
2026-07-31Divi's Laboratories LimitedNEW+159,201
2026-04-30Samvardhana Motherson International LimitedADD+5,429,783
2026-04-30HDFC Bank LimitedEXIT-3,155,873
2026-04-30ICICI Bank LimitedADD+1,157,430
2026-04-30LG Electronics India LimitedNEW+901,048
2026-04-30Shriram Finance LimitedEXIT-885,735
2026-04-30HDFC Asset Management Company LimitedEXIT-666,000
2026-04-30Reliance Industries LimitedADD+445,047
2026-04-30Adani Green Energy LimitedADD+410,512
2026-04-30State Bank of IndiaNEW+402,258
2026-04-30Adani Energy Solutions LimitedADD+380,633
2026-04-30ICICI Prudential Asset Management Company LimitedADD+290,480
2026-04-30Bajaj Auto LimitedEXIT-144,565
2026-04-30Bharti Airtel LimitedADD+44,529
2026-04-30ETERNAL LIMITEDEXIT-2,213
2025-10-31Adani Power LimitedEXIT-2,413,685
2025-10-31Wipro LimitedEXIT-1,566,646
2025-10-31State Bank of IndiaADD+1,063,397
2025-10-31Adani Green Energy LimitedNEW+987,616
2025-10-31Power Finance Corporation LimitedEXIT-825,688
2025-10-31Life Insurance Corporation Of IndiaREDUCE-584,477
2025-10-31Max Healthcare Institute LimitedEXIT-482,130
2025-10-31Tata Consultancy Services LimitedREDUCE-185,469
2025-10-31Kotak Mahindra Bank LimitedNEW+100,000
2025-10-31Larsen & Toubro LimitedREDUCE-92,541
2025-10-31SBI Cards and Payment Services LimitedEXIT-34,919
2025-04-30Zydus Lifesciences LimitedEXIT-1,422,000
2025-04-30Tata Power Company LimitedNEW+918,367
2025-04-30Adani Power LimitedNEW+607,083
2025-04-30Aurobindo Pharma LimitedNEW+379,979
2025-04-30Bajaj Finserv LimitedADD+353,809
2025-04-30TATA CONSUMER PRODUCTS LIMITEDNEW+300,000
2025-04-30Dr. Reddy's Laboratories LimitedADD+164,615
2025-04-30Larsen & Toubro LimitedADD+156,272
2025-04-30InterGlobe Aviation LimitedEXIT-98,077
2025-04-30Divi's Laboratories LimitedREDUCE-92,371
2025-04-30Bajaj Finance LimitedEXIT-53,174
2025-03-31ITC LimitedEXIT-3,262,000
2025-03-31Oil & Natural Gas Corporation LimitedADD+2,007,874
2025-03-31Jio Financial Services LimitedADD+1,531,915
2025-03-31Bajaj Finserv LimitedADD+380,500
2025-03-31Hyundai Motor India LimitedEXIT-280,051
2025-03-31IndusInd Bank LimitedEXIT-233,000
2025-03-31Avenue Supermarts LimitedADD+193,350
2025-03-31InterGlobe Aviation LimitedNEW+98,077
2025-03-31Bajaj Finance LimitedNEW+53,174
2025-03-31Hindustan Unilever LimitedEXIT-48,451
2025-03-31Divi's Laboratories LimitedADD+45,685
2025-02-28IRB Infrastructure Developers LimitedEXIT-6,897,231
2025-02-28Premier Energies LimitedEXIT-587,003
2025-02-28REC LimitedNEW+434,783
2025-02-28Bajaj Finserv LimitedNEW+387,319
2025-02-28Zydus Lifesciences LimitedADD+352,000
2025-02-28ITC Hotels LimitedEXIT-326,200
2025-02-28Hyundai Motor India LimitedNEW+280,051
2025-02-28Nestle India LimitedEXIT-266,000
2025-02-28Hindustan Unilever LimitedREDUCE-235,049
2025-02-28IndusInd Bank LimitedNEW+233,000
2025-02-28Britannia Industries LimitedEXIT-232,400
2025-02-28Avenue Supermarts LimitedNEW+179,000
2025-02-28Bajaj Finance LimitedEXIT-157,640
2025-02-28Titan Company LimitedEXIT-84,779
2025-02-28Divi's Laboratories LimitedADD+48,000
2025-01-31Jio Financial Services LimitedADD+1,323,000
2025-01-31State Bank of IndiaEXIT-1,290,000
2025-01-31Bharat Electronics LimitedEXIT-1,157,000
2025-01-31International Gemological Institute LimitedREDUCE-899,272
2025-01-31Afcons Infrastructure LimitedEXIT-615,552
2025-01-31ITC Hotels LimitedNEW+326,200
2025-01-31Poly Medicure LimitedEXIT-265,957
2025-01-31Waaree Energies LimitedEXIT-111,447
2025-01-31Divi's Laboratories LimitedNEW+83,700
2025-01-31Dr. Reddy's Laboratories LimitedADD+69,804
2025-01-31Bajaj Finance LimitedREDUCE-64,936
2025-01-31Tata Consultancy Services LimitedEXIT-10,897
2024-10-31Afcons Infrastructure LimitedNEW+1,231,104
2024-10-31Adani Enterprises LimitedNEW+405,131
2024-10-31Nestle India LimitedNEW+266,000