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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
₹7,725 Cr
down ₹36.9 Cr vs Jun 2026
- Stocks held
- 50
- up 3 vs Jun 2026
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 22
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In August 2026 it disclosed 50 stocks worth ₹7,725 Cr, down ₹36.9 Cr from Jun 2026. Its largest positions were Aurobindo Pharma Limited (9.5%), ICICI Bank Limited (5.4%), Adani Power Limited (4.8%); the ten largest together made up 43.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.0% of its equity. Cash and debt stood at 5.5%. Compared with Jun 2026 the fund entered 6 new stocks and exited 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
66%
Holds more cash than 66% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.46%
- Δ weight
- up 0.80 pts
- Value
- ₹731 Cr
- Δ value
- up ₹58.9 Cr
- Status
- Added
- Weight
- 5.39%
- Δ weight
- up 0.32 pts
- Value
- ₹417 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- down 0.60 pts
- Value
- ₹373 Cr
- Δ value
- down ₹48.6 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- down 0.25 pts
- Value
- ₹342 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- up 0.57 pts
- Value
- ₹300 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.53 pts
- Value
- ₹298 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.79 pts
- Value
- ₹276 Cr
- Δ value
- down ₹62.9 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 2.95 pts
- Value
- ₹228 Cr
- Δ value
- up ₹228 Cr
- Status
- New
- Weight
- 2.48%
- Δ weight
- down 0.16 pts
- Value
- ₹192 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.23 pts
- Value
- ₹175 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.11 pts
- Value
- ₹172 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.34 pts
- Value
- ₹169 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- down 0.20 pts
- Value
- ₹152 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.08 pts
- Value
- ₹150 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.12 pts
- Value
- ₹146 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.01 pts
- Value
- ₹142 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- down 0.09 pts
- Value
- ₹142 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Nippon Life India Asset Management Ltd 29/09/2026Derivative
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹139 Cr
- Δ value
- up ₹139 Cr
- Status
- New
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹139 Cr
- Δ value
- up ₹139 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.77%
- Δ weight
- down 4.05 pts
- Value
- ₹137 Cr
- Δ value
- down ₹315 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Info Edge (India) Ltd 29/09/2026Derivative
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹112 Cr
- Δ value
- up ₹112 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹111 Cr
- Δ value
- up ₹111 Cr
- Status
- New
- Tata Consultancy Services Limited 29/09/2026Derivative
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹106 Cr
- Δ value
- up ₹106 Cr
- Status
- New
- Divi's Laboratories Limited 29/09/2026Derivative
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹101 Cr
- Δ value
- up ₹101 Cr
- Status
- New
- Tata Power Company Limited 29/09/2026Derivative
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹98.9 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down <0.01 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.12 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.42 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.17 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.15 pts
- Value
- ₹86 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.23 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Infosys Limited 29/09/2026Derivative
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹76.9 Cr
- Status
- New
- Bharti Airtel Limited 29/09/2026Derivative
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹75.8 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Zydus Lifesciences Limited 29/09/2026Derivative
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹62.2 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹52.4 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹48 Cr
- Δ value
- up ₹48 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.73 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹57.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Glenmark Pharmaceuticals Ltd 29/09/2026Derivative
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹38.7 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.22 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- DLF Limited 29/09/2026Derivative
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹37.1 Cr
- Status
- New
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹31 L
- Status
- Added
- 91 Days Treasury Bill 24-Sep-2026Debt
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹14 L
- Status
- Held
- 91 Days Treasury Bill 17-Sep-2026Debt
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- New
- 91 Days Treasury Bill 19-Nov-2026Debt
- Weight
- 0.38%
- Δ weight
- up 0.38 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 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- 91 Days Treasury Bill 10-Sep-2026Debt
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹22 L
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- 91 Days Treasury Bill 27-Nov-2026Debt
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- 91 Day Treasury BillsDebt
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.39 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.06 pts
- Value
- ₹59 L
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
What changed, Jun 2026 to Aug 2026
New New positions (6)
- LG Electronics India Ltd2.9% · ₹228 Cr
- Zydus Lifesciences Limited1.8% · ₹139 Cr
- Torrent Pharmaceuticals Limited1.4% · ₹111 Cr
- DLF Limited0.7% · ₹52.4 Cr
- IDBI Bank Limited0.6% · ₹48 Cr
- GlaxoSmithKline Pharmaceuticals Limited0.2% · ₹18.3 Cr
Exited Exited (3)
- Tech Mahindra Limitedwas 1.4% · ₹109 Cr
- Divi's Laboratories Limitedwas 0.5% · ₹41.1 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 Jun 2026, the weight rose most in Pharmaceuticals & Biotechnology (+3.8 pts) and Consumer Durables (+3.6 pts), and fell most in Power (−2.7 pts) and IT - Software (−1.8 pts).
- Pharmaceuticals & Biotechnology12.2% → 16.0%+3.8 pts
- Consumer Durables0.0% → 3.6%new+3.6 pts
- Realty2.4% → 3.0%+0.7 pts
- Banks7.1% → 7.8%+0.6 pts
- Industrial Products2.9% → 3.4%+0.5 pts
- Transport Infrastructure4.3% → 4.7%+0.4 pts
- Power15.1% → 12.3%−2.7 pts
- IT - Software1.8% → 0.0%exited−1.8 pts
- Retailing2.3% → 0.8%−1.5 pts
- Metals & Minerals Trading6.0% → 5.3%−0.7 pts
- Construction4.2% → 3.6%−0.6 pts
- Chemicals & Petrochemicals3.9% → 3.4%−0.5 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 | Aug 2026 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.6% | 12.2% | 16.0% |
| Power | 15.9% | 15.1% | 12.3% |
| Banks | 6.1% | 7.1% | 7.8% |
| Metals & Minerals Trading | 5.9% | 6.0% | 5.3% |
| Finance | 4.8% | 5.0% | 5.0% |
| Transport Infrastructure | 1.4% | 4.3% | 4.7% |
| Auto Components | 4.3% | 4.3% | 4.7% |
| Textiles & Apparels | 4.0% | 4.7% | 4.6% |
| Telecom - Services | 4.6% | 4.8% | 4.5% |
| Construction | 4.2% | 4.2% | 3.6% |
Allocation in Aug 2026change vs Jun 2026
- Pharmaceuticals & Biotechnology (5)16.0%▲ 3.8 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, Aug 2026
5.5%
▼ 4.5 pts vs Jun 2026
- Cash alone
- 1.8%
- 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.