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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
₹7,664 Cr
May 2026
- Stocks held
- 48
- Top 10 weight
- 49.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- —
- no earlier month
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In May 2026 it disclosed 48 stocks worth ₹7,664 Cr. Its largest positions were Aurobindo Pharma Limited (7.9%), MIDCAPNIFTY 30/06/2026 (7.8%), Adani Power Limited (6.0%); the ten largest together made up 49.2% of the portfolio, and Power was the biggest sector at 15.9% of its equity. Cash and debt stood at 4.3%.
Against 32 other Multi Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.92%
- Δ weight
- —
- Value
- ₹607 Cr
- Δ value
- —
- Status
- MIDCAPNIFTY 30/06/2026Derivative
- Weight
- 7.83%
- Δ weight
- —
- Value
- ₹600 Cr
- Δ value
- —
- Status
- Weight
- 5.98%
- Δ weight
- —
- Value
- ₹459 Cr
- Δ value
- —
- Status
- ICICI Bank Limited 30/06/2026Derivative
- Weight
- 4.80%
- Δ weight
- —
- Value
- ₹368 Cr
- Δ value
- —
- Status
- Weight
- 4.70%
- Δ weight
- —
- Value
- ₹360 Cr
- Δ value
- —
- Status
- Weight
- 4.59%
- Δ weight
- —
- Value
- ₹352 Cr
- Δ value
- —
- Status
- Weight
- 4.37%
- Δ weight
- —
- Value
- ₹335 Cr
- Δ value
- —
- Status
- Weight
- 3.32%
- Δ weight
- —
- Value
- ₹255 Cr
- Δ value
- —
- Status
- Weight
- 2.83%
- Δ weight
- —
- Value
- ₹217 Cr
- Δ value
- —
- Status
- Weight
- 2.81%
- Δ weight
- —
- Value
- ₹215 Cr
- Δ value
- —
- Status
- Weight
- 2.49%
- Δ weight
- —
- Value
- ₹191 Cr
- Δ value
- —
- Status
- Weight
- 2.24%
- Δ weight
- —
- Value
- ₹172 Cr
- Δ value
- —
- Status
- Weight
- 2.14%
- Δ weight
- —
- Value
- ₹164 Cr
- Δ value
- —
- Status
- Weight
- 2.06%
- Δ weight
- —
- Value
- ₹158 Cr
- Δ value
- —
- Status
- Weight
- 1.97%
- Δ weight
- —
- Value
- ₹151 Cr
- Δ value
- —
- Status
- Weight
- 1.93%
- Δ weight
- —
- Value
- ₹148 Cr
- Δ value
- —
- Status
- Weight
- 1.80%
- Δ weight
- —
- Value
- ₹138 Cr
- Δ value
- —
- Status
- Weight
- 1.80%
- Δ weight
- —
- Value
- ₹138 Cr
- Δ value
- —
- Status
- Weight
- 1.66%
- Δ weight
- —
- Value
- ₹127 Cr
- Δ value
- —
- Status
- Weight
- 1.51%
- Δ weight
- —
- Value
- ₹116 Cr
- Δ value
- —
- Status
- Weight
- 1.45%
- Δ weight
- —
- Value
- ₹111 Cr
- Δ value
- —
- Status
- Weight
- 1.37%
- Δ weight
- —
- Value
- ₹105 Cr
- Δ value
- —
- Status
- Reliance Industries Limited 30/06/2026Derivative
- Weight
- 1.34%
- Δ weight
- —
- Value
- ₹103 Cr
- Δ value
- —
- Status
- Weight
- 1.33%
- Δ weight
- —
- Value
- ₹102 Cr
- Δ value
- —
- Status
- Weight
- 1.32%
- Δ weight
- —
- Value
- ₹101 Cr
- Δ value
- —
- Status
- Weight
- 1.28%
- Δ weight
- —
- Value
- ₹98.2 Cr
- Δ value
- —
- Status
- Weight
- 1.28%
- Δ weight
- —
- Value
- ₹98.1 Cr
- Δ value
- —
- Status
- Weight
- 1.24%
- Δ weight
- —
- Value
- ₹94.9 Cr
- Δ value
- —
- Status
- Weight
- 1.23%
- Δ weight
- —
- Value
- ₹94.3 Cr
- Δ value
- —
- Status
- Weight
- 1.12%
- Δ weight
- —
- Value
- ₹85.9 Cr
- Δ value
- —
- Status
- Weight
- 1.11%
- Δ weight
- —
- Value
- ₹85 Cr
- Δ value
- —
- Status
- Weight
- 1.09%
- Δ weight
- —
- Value
- ₹83.8 Cr
- Δ value
- —
- Status
- Weight
- 1.07%
- Δ weight
- —
- Value
- ₹81.8 Cr
- Δ value
- —
- Status
- Bharat Heavy Electricals Ltd 30/06/2026Derivative
- Weight
- 1.05%
- Δ weight
- —
- Value
- ₹80.4 Cr
- Δ value
- —
- Status
- Dixon Technologies (India) Ltd. 30/06/2026Derivative
- Weight
- 0.98%
- Δ weight
- —
- Value
- ₹75.4 Cr
- Δ value
- —
- Status
- Weight
- 0.83%
- Δ weight
- —
- Value
- ₹63.6 Cr
- Δ value
- —
- Status
- Weight
- 0.81%
- Δ weight
- —
- Value
- ₹62.3 Cr
- Δ value
- —
- Status
- Weight
- 0.72%
- Δ weight
- —
- Value
- ₹54.9 Cr
- Δ value
- —
- Status
- Aurobindo Pharma Limited 30/06/2026Derivative
- Weight
- 0.71%
- Δ weight
- —
- Value
- ₹54.6 Cr
- Δ value
- —
- Status
- Adani Enterprises Limited 30/06/2026Derivative
- Weight
- 0.70%
- Δ weight
- —
- Value
- ₹53.3 Cr
- Δ value
- —
- Status
- Weight
- 0.67%
- Δ weight
- —
- Value
- ₹51.6 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 13-Aug-2026Debt
- Weight
- 0.65%
- Δ weight
- —
- Value
- ₹49.4 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.64%
- Δ weight
- —
- Value
- ₹49.4 Cr
- Δ value
- —
- Status
- Weight
- 0.53%
- Δ weight
- —
- Value
- ₹40.6 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 0.53%
- Δ weight
- —
- Value
- ₹40.5 Cr
- Δ value
- —
- Status
- Weight
- 0.47%
- Δ weight
- —
- Value
- ₹35.7 Cr
- Δ value
- —
- Status
- Weight
- 0.46%
- Δ weight
- —
- Value
- ₹35.3 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 04-Jun-2026Debt
- Weight
- 0.46%
- Δ weight
- —
- Value
- ₹35 Cr
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹30.6 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 23-Jul-2026Debt
- Weight
- 0.39%
- Δ weight
- —
- Value
- ₹29.8 Cr
- Δ value
- —
- Status
- Weight
- 0.38%
- Δ weight
- —
- Value
- ₹28.8 Cr
- Δ value
- —
- Status
- 91 Days Tbill (MDDebt
- Weight
- 0.33%
- Δ weight
- —
- Value
- ₹25 Cr
- Δ value
- —
- Status
- 91 Days Tbill (MDDebt
- Weight
- 0.33%
- Δ weight
- —
- Value
- ₹24.9 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹24.8 Cr
- Δ value
- —
- Status
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹24.8 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 06-Aug-2026Debt
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹24.7 Cr
- Δ value
- —
- Status
- QUANT HEALTHCARE -DIRECT PLAN-GROWTHFund units
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹24.7 Cr
- Δ value
- —
- Status
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹24.7 Cr
- Δ value
- —
- Status
- Weight
- 0.31%
- Δ weight
- —
- Value
- ₹24 Cr
- Δ value
- —
- Status
- Weight
- 0.26%
- Δ weight
- —
- Value
- ₹19.8 Cr
- Δ value
- —
- Status
- RBL Bank Limited 30/06/2026Derivative
- Weight
- 0.22%
- Δ weight
- —
- Value
- ₹16.6 Cr
- Δ value
- —
- Status
- Weight
- 0.16%
- Δ weight
- —
- Value
- ₹12.3 Cr
- Δ value
- —
- Status
- Weight
- 0.09%
- Δ weight
- —
- Value
- ₹7.1 Cr
- Δ value
- —
- Status
- Weight
- 0.08%
- Δ weight
- —
- Value
- ₹5.8 Cr
- Δ value
- —
- Status
- Weight
- 0.07%
- Δ weight
- —
- Value
- ₹5.6 Cr
- Δ value
- —
- Status
- Weight
- 0.07%
- Δ weight
- —
- Value
- ₹5 Cr
- Δ value
- —
- Status
- Weight
- 0.06%
- Δ weight
- —
- Value
- ₹4.4 Cr
- Δ value
- —
- Status
- Tech Mahindra Limited 30/06/2026Derivative
- Weight
- 0.04%
- Δ weight
- —
- Value
- ₹3.3 Cr
- Δ value
- —
- Status
- QUANT GILT FUND -DIRECT PLAN-GROWTHFund units
- Weight
- 0.01%
- Δ weight
- —
- Value
- ₹61 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in May 2026
- Power (3)15.9%
- Pharmaceuticals & Biotechnology (2)10.6%
- Banks (1)6.1%
- Metals & Minerals Trading (1)5.9%
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, May 2026
4.3%
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 4.3% in May 2026
Not enough months to draw.
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.