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Multi Cap · quant Mutual Fund · AMFI code 100630quant Multi Cap Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹10,285 Cr
down ₹329 Cr vs Nov 2024
- Stocks held
- 54
- up 1 vs Nov 2024
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 38
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In December 2024 it disclosed 54 stocks worth ₹10,285 Cr, down ₹329 Cr from Nov 2024. Its largest positions were Reliance Industries Limited (9.0%), Aurobindo Pharma Limited (5.5%), ITC Limited (4.6%); the ten largest together made up 43.8% of the portfolio, and Finance was the biggest sector at 11.3% of its equity. Cash and debt stood at 2.3%. Compared with Nov 2024 the fund entered 3 new stocks and exited 2.
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
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 9.03% | down 0.27 pts | ₹929 Cr | down ₹58.6 Cr | Trimmed |
| Aurobindo Pharma Limited | 5.48% | up 0.46 pts | ₹564 Cr | up ₹30.4 Cr | Added |
| ITC Limited | 4.59% | up 0.21 pts | ₹472 Cr | up ₹6.7 Cr | Added |
| Swan Energy Limited | 4.57% | up 0.81 pts | ₹470 Cr | up ₹70.8 Cr | Added |
| Larsen & Toubro Limited | 3.85% | down <0.01 pts | ₹396 Cr | down ₹12.9 Cr | Trimmed |
| Aegis Logistics Limited | 3.44% | down 0.25 pts | ₹354 Cr | down ₹38 Cr | Trimmed |
| Jio Financial Services Limited | 3.43% | down 0.22 pts | ₹353 Cr | down ₹35 Cr | Trimmed |
| Life Insurance Corporation Of India | 3.25% | down 0.23 pts | ₹334 Cr | down ₹35 Cr | Trimmed |
| Steel Authority of India Limited | 3.11% | down 0.49 pts | ₹320 Cr | down ₹62.1 Cr | Trimmed |
| Adani Power Limited | 3.08% | down 0.05 pts | ₹317 Cr | down ₹15.2 Cr | Trimmed |
| Britannia Industries Limited | 2.92% | down 0.02 pts | ₹301 Cr | down ₹11.3 Cr | Trimmed |
| State Bank of India | 2.85% | down 0.06 pts | ₹293 Cr | down ₹16.2 Cr | Trimmed |
| Container Corporation of India Limited | 2.69% | down 0.05 pts | ₹277 Cr | down ₹14.2 Cr | Trimmed |
| Marico Limited | 2.64% | up 0.06 pts | ₹271 Cr | down ₹2.3 Cr | Trimmed |
| CRISIL Limited | 2.60% | up 0.57 pts | ₹268 Cr | up ₹51.9 Cr | Added |
| IRB Infrastructure Developers Limited | 2.51% | up 0.44 pts | ₹258 Cr | up ₹38.7 Cr | Added |
| Adani Enterprises Limited | 2.49% | up 0.14 pts | ₹256 Cr | up ₹6.6 Cr | Added |
| Indiabulls Real Estate Limited | 2.27% | down 0.33 pts | ₹234 Cr | down ₹42.5 Cr | Trimmed |
| Sun TV Network Limited | 2.17% | down 0.16 pts | ₹223 Cr | down ₹24.5 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 2.10% | down 0.18 pts | ₹216 Cr | down ₹26.1 Cr | Trimmed |
| Poonawalla Fincorp Limited | 1.83% | down 0.17 pts | ₹188 Cr | down ₹24 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.77% | down 0.01 pts | ₹182 Cr | down ₹7.4 Cr | Trimmed |
| Acutaas Chemicals Limited | 1.64% | up 0.06 pts | ₹169 Cr | up ₹46 L | Held |
| 91 Days Treasury Bill 21-Feb-2025 Debt | 1.45% | up 0.05 pts | ₹149 Cr | up ₹83 L | Added |
| Hindustan Unilever Limited | 1.31% | down 0.05 pts | ₹135 Cr | down ₹9.8 Cr | Trimmed |
| Hindalco Industries Limited 30/01/2025 Derivative | 1.29% | up 1.29 pts | ₹133 Cr | up ₹133 Cr | New |
| Indian Railway Catering And Tourism Corporation Limited | 1.28% | down 0.01 pts | ₹132 Cr | down ₹4.9 Cr | Trimmed |
| HFCL Limited | 1.25% | down 0.14 pts | ₹129 Cr | down ₹18.8 Cr | Trimmed |
| Honda India Power Products Limited | 1.20% | down 0.10 pts | ₹123 Cr | down ₹14.7 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 1.15% | up 1.15 pts | ₹119 Cr | up ₹119 Cr | New |
| Aadhar Housing Finance Limited | 1.15% | up <0.01 pts | ₹118 Cr | down ₹3.5 Cr | Trimmed |
| Juniper Hotels Limited | 1.10% | up 0.01 pts | ₹113 Cr | down ₹2.6 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 1.07% | down 0.11 pts | ₹110 Cr | down ₹14.7 Cr | Trimmed |
| Century Enka Limited | 1.04% | down 0.01 pts | ₹107 Cr | down ₹5 Cr | Trimmed |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 0.96% | up 0.04 pts | ₹99.2 Cr | up ₹56 L | Added |
| Maharashtra Seamless Limited | 0.94% | up 0.11 pts | ₹96.9 Cr | up ₹8.1 Cr | Added |
| Strides Pharma Science Limited | 0.91% | down 1.28 pts | ₹93.8 Cr | down ₹139 Cr | Trimmed |
| ACC Limited | 0.88% | down 0.04 pts | ₹90.6 Cr | down ₹7.5 Cr | Trimmed |
| State Bank of India 30/01/2025 Derivative | 0.86% | up 0.86 pts | ₹88.8 Cr | up ₹88.8 Cr | New |
| Bharat Forge Limited | 0.76% | up <0.01 pts | ₹77.9 Cr | down ₹2 Cr | Trimmed |
| Aditya Birla Capital Limited | 0.73% | down 0.04 pts | ₹74.9 Cr | down ₹7 Cr | Trimmed |
| Bajaj Finance Limited | 0.70% | up 0.05 pts | ₹72 Cr | up ₹2.6 Cr | Added |
| Poly Medicure Limited | 0.61% | down 0.02 pts | ₹62.8 Cr | down ₹4 Cr | Trimmed |
| MRF Limited | 0.60% | up 0.04 pts | ₹61.8 Cr | up ₹2.5 Cr | Added |
| HDFC Life Insurance Company Limited | 0.53% | down 0.02 pts | ₹54.3 Cr | down ₹3.6 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 0.52% | up 0.52 pts | ₹53.8 Cr | up ₹53.8 Cr | New |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 0.46% | down 0.01 pts | ₹47.8 Cr | down ₹2.1 Cr | Trimmed |
| NMDC Limited | 0.43% | down 0.05 pts | ₹43.8 Cr | down ₹7.2 Cr | Trimmed |
| Rossell Techsys Ltd | 0.41% | up 0.03 pts | ₹41.9 Cr | up ₹1.6 Cr | Added |
| Zydus Wellness Limited | 0.38% | up <0.01 pts | ₹39.4 Cr | down ₹1.1 Cr | Trimmed |
What changed, Nov 2024 to Dec 2024
New New positions (3)
- Onesource Specialty Pharma Limited1.2% · ₹119 Cr
- Lloyds Metals And Energy Limited0.5% · ₹53.8 Cr
- Housing & Urban Development Corporation Limited0.4% · ₹37.6 Cr
Exited Exited (2)
- United Spirits Limitedwas 1.1% · ₹117 Cr
- Kotak Mahindra Bank Limitedwas 0.4% · ₹37.3 Cr
Added Biggest additions
- Swan Energy Limitedup ₹70.8 Cr (+0.81% pts)
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 Nov 2024, the weight rose most in Pharmaceuticals & Biotechnology (+1.8 pts) and Chemicals & Petrochemicals (+0.9 pts), and fell most in Pharmaceuticals (−1.3 pts) and Beverages (−1.1 pts).
- Pharmaceuticals & Biotechnology7.6% → 9.4%+1.8 pts
- Chemicals & Petrochemicals3.9% → 4.8%+0.9 pts
- Finance10.7% → 11.3%+0.7 pts
- Construction6.2% → 6.7%+0.5 pts
- Minerals & Mining0.5% → 1.0%+0.5 pts
- Diversified FMCG6.0% → 6.2%+0.2 pts
- Pharmaceuticals2.3% → 1.0%−1.3 pts
- Beverages1.1% → 0.0%exited−1.1 pts
- Ferrous Metals3.8% → 3.3%−0.5 pts
- Banks3.9% → 3.5%−0.4 pts
- Realty2.7% → 2.4%−0.3 pts
- Gas3.9% → 3.6%−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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Finance | 6.1% | 9.5% | 8.9% | 11.1% | 10.7% | 11.3% |
| Petroleum Products | 5.6% | 11.2% | 11.5% | 11.0% | 9.7% | 9.5% |
| Pharmaceuticals & Biotechnology | 2.2% | 7.1% | 7.4% | 8.0% | 7.6% | 9.4% |
| Construction | 4.9% | 3.1% | 4.6% | 2.6% | 6.2% | 6.7% |
| Diversified FMCG | 8.4% | — | — | 7.0% | 6.0% | 6.2% |
| Chemicals & Petrochemicals | 3.6% | 1.5% | 1.3% | 3.9% | 3.9% | 4.8% |
| Insurance | 1.1% | 2.8% | 2.8% | 4.5% | 4.2% | 4.0% |
| Gas | — | 4.8% | 4.3% | 3.4% | 3.9% | 3.6% |
| Banks | 12.2% | 7.8% | 8.6% | 0.7% | 3.9% | 3.5% |
| Food Products | 2.5% | 6.1% | 3.5% | 4.5% | 3.5% | 3.5% |
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. More on reading cash.
Cash & debt, Dec 2024
2.3%
▲ 0.8 pts vs Nov 2024
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- 0.9%
- Dec 2023 · now ▲ 1.4 pts
- Last 12 months
- 0.6% – 10.6%
- lowest to highest · record 12.3% in Nov 2020
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.