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Multi Cap · quant Mutual Fund · AMFI code 100630quant Multi Cap Fund
Disclosed for 4 months, May 2026 to Sep 2026.
Portfolio value
₹7,501 Cr
down ₹223 Cr vs Aug 2026
- Stocks held
- 55
- up 5 vs Aug 2026
- Top 10 weight
- 43.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 10 in · 5 out
- added to 10, trimmed 30
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In September 2026 it disclosed 55 stocks worth ₹7,501 Cr, down ₹223 Cr from Aug 2026. Its largest positions were Aurobindo Pharma Limited (9.5%), Adani Power Limited (5.1%), Adani Enterprises Limited (4.6%); the ten largest together made up 43.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 21.1% of its equity. Cash and debt stood at 6.7%. Compared with Aug 2026 the fund entered 10 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.49%
- Δ weight
- up 0.03 pts
- Value
- ₹712 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 5.12%
- Δ weight
- up 0.29 pts
- Value
- ₹384 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 0.20 pts
- Value
- ₹348 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.31 pts
- Value
- ₹314 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.30 pts
- Value
- ₹290 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.06 pts
- Value
- ₹285 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 1.87 pts
- Value
- ₹275 Cr
- Δ value
- up ₹136 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.13 pts
- Value
- ₹231 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.77%
- Δ weight
- up 1.00 pts
- Value
- ₹208 Cr
- Δ value
- up ₹70.9 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.66 pts
- Value
- ₹197 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 2.02 pts
- Value
- ₹188 Cr
- Δ value
- up ₹151 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.04 pts
- Value
- ₹183 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.95 pts
- Value
- ₹183 Cr
- Δ value
- up ₹67.9 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 2.42 pts
- Value
- ₹182 Cr
- Δ value
- up ₹182 Cr
- Status
- New
- Weight
- 2.12%
- Δ weight
- up 0.24 pts
- Value
- ₹159 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.11 pts
- Value
- ₹159 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.16 pts
- Value
- ₹158 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.11 pts
- Value
- ₹156 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹151 Cr
- Δ value
- up ₹151 Cr
- Status
- New
- Weight
- 1.96%
- Δ weight
- up 0.03 pts
- Value
- ₹147 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.07 pts
- Value
- ₹145 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹134 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.08 pts
- Value
- ₹131 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹113 Cr
- Δ value
- up ₹113 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹104 Cr
- Δ value
- up ₹104 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 0.17 pts
- Value
- ₹102 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.20 pts
- Value
- ₹102 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹102 Cr
- Δ value
- up ₹102 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 0.10 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.20 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹81 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹69.7 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹65 Cr
- Δ value
- up ₹65 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.46 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹39.6 Cr
- Status
- New
- 91 Day Treasury BillsDebt
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹39.5 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 03-Dec-2026Debt
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹34.7 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹12 L
- Status
- Held
- 91 Days Treasury Bill 19-Nov-2026Debt
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹12 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹29.7 Cr
- Status
- New
- 91 Days Treasury Bill 17-Dec-2026Debt
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹29.7 Cr
- Status
- New
- QUANT HEALTHCARE -DIRECT PLAN-GROWTHFund units
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.11 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹10 L
- Status
- Held
- 91 Days Treasury Bill 27-Nov-2026Debt
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- 91 Day Treasury BillsDebt
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹8 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹8 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- down 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹52 L
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (10)
- Glenmark Pharmaceuticals Limited2.4% · ₹182 Cr
- Divi's Laboratories Limited2.0% · ₹151 Cr
- Info Edge (India) Limited1.5% · ₹113 Cr
- ICICI Prudential Asset Management Company Limited1.4% · ₹104 Cr
- Tata Power Company Limited1.4% · ₹102 Cr
- LTIMindtree Limited0.9% · ₹69.7 Cr
- Colgate Palmolive (India) Limited0.9% · ₹65 Cr
- Persistent Systems Limited0.5% · ₹39.6 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+5.2 pts) and Capital Markets (+3.6 pts), and fell most in Banks (−7.2 pts) and Realty (−1.1 pts).
- Pharmaceuticals & Biotechnology16.0% → 21.1%+5.2 pts
- Capital Markets0.6% → 4.2%+3.6 pts
- IT - Software0.0% → 1.6%new+1.6 pts
- Retailing0.8% → 2.2%+1.5 pts
- Personal Products0.0% → 0.9%new+0.9 pts
- Power12.3% → 13.0%+0.7 pts
- Banks7.8% → 0.6%−7.2 pts
- Realty3.0% → 1.9%−1.1 pts
- Chemicals & Petrochemicals3.4% → 2.6%−0.8 pts
- Fertilizers & Agrochemicals1.2% → 0.6%−0.6 pts
- Construction3.6% → 2.9%−0.6 pts
- Finance5.0% → 4.4%−0.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.2% | 16.0% | 21.1% |
| Power | 15.1% | 12.3% | 13.0% |
| Metals & Minerals Trading | 6.0% | 5.3% | 5.0% |
| Telecom - Services | 4.8% | 4.5% | 4.9% |
| Transport Infrastructure | 4.3% | 4.7% | 4.5% |
| Finance | 5.0% | 5.0% | 4.4% |
| Capital Markets | 0.3% | 0.6% | 4.2% |
| Auto Components | 4.3% | 4.7% | 4.2% |
| Textiles & Apparels | 4.7% | 4.6% | 4.1% |
| Consumer Durables | — | 3.6% | 3.3% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (7)21.1%▲ 5.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
6.7%
▲ 1.2 pts vs Aug 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.3% – 10.0%
- lowest to highest · record 10.0% in Jun 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.