quant Large Cap Fund
quant · Equity Scheme - Large Cap Fund · AUM ₹3,591 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 69.3% · Cash & others 30.7% · Total 100%
Power
12%
Capital Markets
8.8%
Metals & Minerals Trading
8.1%
Pharmaceuticals & Biotechnology
7.8%
Consumer Durables
7.3%
Auto Components
4.8%
Finance
4.1%
IT - Software
3.6%
Other equity · 6 sectors
12.8%
Cash & others
30.7%
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 8.81 | 321.7 | +6,64,669 | +203.73 | add |
| Adani Green Energy Limited | Power | 8.1 | 295.64 | +2,49,348 | +30.29 | add |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 8.08 | 294.99 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 7.32 | 267.22 | +1,18,920 | +20.19 | add |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 4.97 | 181.58 | +32,607 | +30.87 | add |
| Samvardhana Motherson International Limited | Auto Components | 4.76 | 173.65 | +25,68,902 | +43.85 | add |
| Capri Global Capital Limited | Finance | 4.13 | 150.69 | −45,00,000 | −115.41 | cut |
| Adani Energy Solutions Ltd. | Power | 3.94 | 143.73 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 3.58 | 130.67 | +2,12,537 | +24.1 | add |
| Bharti Airtel Limited | Telecom - Services | 3.33 | 121.47 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 3.01 | 110.07 | +2,70,877 | +34.59 | add |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 2.79 | 101.7 | +8,75,700 | +101.7 | new |
| State Bank of India | Banks | 2.38 | 87.03 | +8,21,040 | +87.03 | new |
| DLF Limited | Realty | 2.38 | 86.94 | +12,58,087 | +86.94 | new |
| Life Insurance Corporation of India | Insurance | 1.21 | 44.21 | +10,57,767 | +44.21 | new |
| Oil & Natural Gas Corporation Limited | Oil | 0.48 | 17.39 | +7,50,000 | +17.39 | new |