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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
₹7,761 Cr
up ₹97.6 Cr vs May 2026
- Stocks held
- 47
- down 1 vs May 2026
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 10.0%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 16
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In June 2026 it disclosed 47 stocks worth ₹7,761 Cr, up ₹97.6 Cr from May 2026. Its largest positions were Aurobindo Pharma Limited (8.7%), Adani Power Limited (5.4%), ICICI Bank Limited (5.1%); the ten largest together made up 44.2% of the portfolio, and Power was the biggest sector at 15.1% of its equity. Cash and debt stood at 10.0%. Compared with May 2026 the fund entered 3 new stocks and exited 4.
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
94%
Holds more cash than 94% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.66%
- Δ weight
- up 0.74 pts
- Value
- ₹672 Cr
- Δ value
- up ₹64.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.82%
- Δ weight
- up 5.29 pts
- Value
- ₹452 Cr
- Δ value
- up ₹411 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- down 0.55 pts
- Value
- ₹422 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 5.08%
- Δ weight
- up 0.38 pts
- Value
- ₹394 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- up 0.09 pts
- Value
- ₹363 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 0.01 pts
- Value
- ₹339 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- ICICI Bank LimitedDerivative
- Weight
- 4.17%
- Δ weight
- up 4.17 pts
- Value
- ₹324 Cr
- Δ value
- up ₹324 Cr
- Status
- New
- Weight
- 3.34%
- Δ weight
- up 0.01 pts
- Value
- ₹259 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 2.24 pts
- Value
- ₹257 Cr
- Δ value
- up ₹175 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.17 pts
- Value
- ₹205 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down <0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.03 pts
- Value
- ₹168 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.13 pts
- Value
- ₹164 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.09 pts
- Value
- ₹157 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.06 pts
- Value
- ₹155 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.34 pts
- Value
- ₹155 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.05 pts
- Value
- ₹149 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.04 pts
- Value
- ₹143 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹142 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Oracle Financial Services Software LtdDerivative
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹126 Cr
- Δ value
- up ₹126 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- down <0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.17 pts
- Value
- ₹116 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Tata Power Company LimitedDerivative
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹109 Cr
- Δ value
- up ₹109 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹109 Cr
- Δ value
- up ₹109 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- down 0.07 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.13 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- down 0.12 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Nippon Life India Asset Management LtdDerivative
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹77.8 Cr
- Status
- New
- Dixon Technologies (India) Ltd.Derivative
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹77.6 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.14 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- MIDCAPNIFTYDerivative
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹65 Cr
- Δ value
- up ₹65 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹57 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Tech Mahindra LimitedDerivative
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹52.6 Cr
- Status
- New
- 91 Days Treasury Bill 13-Aug-2026Debt
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.11 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹41.1 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.15 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Oil India LimitedDerivative
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹38.9 Cr
- Status
- New
- Bharti Airtel LimitedDerivative
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹37.8 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹36.9 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹34.7 Cr
- Status
- New
- 91 Days Treasury Bill 24-Sep-2026Debt
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹34.6 Cr
- Status
- New
- 91 Days Treasury Bill 23-Jul-2026Debt
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- 91 Days Treasury Bill 17-Sep-2026Debt
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹29.7 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- QUANT HEALTHCARE -DIRECT PLAN-GROWTHFund units
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹12 L
- Status
- Held
- 91 Days Treasury Bill 06-Aug-2026Debt
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- 91 Days Treasury Bill 10-Sep-2026Debt
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- QUANT GILT FUND -DIRECT PLAN-GROWTHFund units
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹63 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (3)
- Tech Mahindra Limited1.4% · ₹109 Cr
- Divi's Laboratories Limited0.5% · ₹41.1 Cr
- Yes Bank Limited0.5% · ₹36.9 Cr
Exited Exited (4)
- Reliance Industries Limitedwas 2.8% · ₹217 Cr
- PB Fintech Limitedwas 1.5% · ₹111 Cr
- ROSSELL TECHSYS LTD.was 1.2% · ₹94.3 Cr
- ICICI Prudential Asset Management Company Limitedwas 0.1% · ₹7.1 Cr
Added Biggest additions
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 May 2026, the weight rose most in Transport Infrastructure (+2.9 pts) and IT - Software (+1.8 pts), and fell most in Petroleum Products (−3.7 pts) and Financial Technology (fintech) (−1.9 pts).
- Transport Infrastructure1.4% → 4.3%+2.9 pts
- IT - Software0.0% → 1.8%new+1.8 pts
- Pharmaceuticals & Biotechnology10.6% → 12.2%+1.6 pts
- Banks6.1% → 7.1%+1.1 pts
- Textiles & Apparels4.0% → 4.7%+0.7 pts
- Electrical Equipment1.7% → 1.9%+0.2 pts
- Petroleum Products3.7% → 0.0%exited−3.7 pts
- Financial Technology (fintech)1.9% → 0.0%exited−1.9 pts
- Aerospace & Defense1.6% → 0.0%exited−1.6 pts
- Power15.9% → 15.1%−0.8 pts
- Chemicals & Petrochemicals4.1% → 3.9%−0.3 pts
- Retailing2.4% → 2.3%−0.2 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 | May 2026 | Jun 2026 |
|---|---|---|
| Power | 15.9% | 15.1% |
| Pharmaceuticals & Biotechnology | 10.6% | 12.2% |
| Banks | 6.1% | 7.1% |
| Metals & Minerals Trading | 5.9% | 6.0% |
| Finance | 4.8% | 5.0% |
| Telecom - Services | 4.6% | 4.8% |
| Textiles & Apparels | 4.0% | 4.7% |
| Auto Components | 4.3% | 4.3% |
| Transport Infrastructure | 1.4% | 4.3% |
| Construction | 4.2% | 4.2% |
Allocation in Jun 2026change vs May 2026
- Power (3)15.1%▼ 0.8 pts
- Pharmaceuticals & Biotechnology (3)12.2%▲ 1.6 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, Jun 2026
10.0%
▲ 5.8 pts vs May 2026
- Cash alone
- 5.8%
- 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.