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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
₹9,863 Cr
down ₹422 Cr vs Dec 2024
- Stocks held
- 56
- up 2 vs Dec 2024
- Top 10 weight
- 42.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 35
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In January 2025 it disclosed 56 stocks worth ₹9,863 Cr, down ₹422 Cr from Dec 2024. Its largest positions were Reliance Industries Limited (9.8%), Aurobindo Pharma Limited (5.0%), ITC Limited (4.4%); the ten largest together made up 42.6% of the portfolio, and Petroleum Products was the biggest sector at 10.4% of its equity. Cash and debt stood at 3.4%. Compared with Dec 2024 the fund entered 4 new stocks and exited 2.
Against 32 other Multi Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.80% | up 0.77 pts | ₹967 Cr | up ₹37.9 Cr | Added |
| Aurobindo Pharma Limited | 5.02% | down 0.46 pts | ₹495 Cr | down ₹68.7 Cr | Trimmed |
| ITC Limited | 4.43% | down 0.16 pts | ₹437 Cr | down ₹35.3 Cr | Trimmed |
| Larsen & Toubro Limited | 3.97% | up 0.12 pts | ₹392 Cr | down ₹4.4 Cr | Trimmed |
| Swan Energy Limited | 3.65% | down 0.92 pts | ₹360 Cr | down ₹110 Cr | Trimmed |
| Britannia Industries Limited | 3.28% | up 0.36 pts | ₹324 Cr | up ₹23.2 Cr | Added |
| Life Insurance Corporation Of India | 3.21% | down 0.04 pts | ₹317 Cr | down ₹17.4 Cr | Trimmed |
| Adani Power Limited | 3.11% | up 0.03 pts | ₹307 Cr | down ₹9.7 Cr | Trimmed |
| Steel Authority of India Limited | 3.08% | down 0.03 pts | ₹304 Cr | down ₹16.1 Cr | Trimmed |
| Aegis Logistics Limited | 3.07% | down 0.38 pts | ₹303 Cr | down ₹51.7 Cr | Trimmed |
| Indiabulls Real Estate Limited | 2.98% | up 0.71 pts | ₹294 Cr | up ₹60.1 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 2.91% | up 0.81 pts | ₹287 Cr | up ₹71 Cr | Added |
| Jio Financial Services Limited | 2.89% | down 0.54 pts | ₹286 Cr | down ₹67.4 Cr | Trimmed |
| Marico Limited | 2.88% | up 0.25 pts | ₹284 Cr | up ₹13.2 Cr | Added |
| Container Corporation of India Limited | 2.78% | up 0.09 pts | ₹274 Cr | down ₹2.8 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 2.62% | up 0.11 pts | ₹259 Cr | up ₹36 L | Held |
| Adani Enterprises Limited | 2.35% | down 0.14 pts | ₹232 Cr | down ₹24.4 Cr | Trimmed |
| CRISIL Limited | 2.22% | down 0.39 pts | ₹219 Cr | down ₹49.1 Cr | Trimmed |
| Sun TV Network Limited | 2.05% | down 0.12 pts | ₹202 Cr | down ₹21 Cr | Trimmed |
| Acutaas Chemicals Limited | 1.90% | up 0.26 pts | ₹187 Cr | up ₹18.6 Cr | Added |
| Adani Wilmar Limited | 1.89% | up 1.89 pts | ₹186 Cr | up ₹186 Cr | New |
| Samvardhana Motherson International Limited | 1.67% | down 0.10 pts | ₹165 Cr | down ₹17.3 Cr | Trimmed |
| 91 Days Treasury Bill 21-Feb-2025 Debt | 1.52% | up 0.07 pts | ₹149 Cr | up ₹81 L | Added |
| Hindustan Unilever Limited | 1.45% | up 0.14 pts | ₹143 Cr | up ₹8.2 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.39% | up 0.11 pts | ₹138 Cr | up ₹5.9 Cr | Added |
| Hindalco Industries Limited 27/02/2025 Derivative | 1.33% | up 1.33 pts | ₹131 Cr | up ₹131 Cr | New |
| Gujarat State Fertilizers & Chemicals Limited | 1.16% | up 0.09 pts | ₹114 Cr | up ₹4.1 Cr | Added |
| Onesource Specialty Pharma Limited | 1.14% | down 0.01 pts | ₹112 Cr | down ₹6.3 Cr | Trimmed |
| HFCL Limited | 1.14% | down 0.12 pts | ₹112 Cr | down ₹16.7 Cr | Trimmed |
| Aadhar Housing Finance Limited | 1.13% | down 0.02 pts | ₹111 Cr | down ₹6.7 Cr | Trimmed |
| Honda India Power Products Limited | 1.10% | down 0.10 pts | ₹108 Cr | down ₹14.8 Cr | Trimmed |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 1.01% | up 0.05 pts | ₹99.8 Cr | up ₹54 L | Added |
| Strides Pharma Science Limited | 0.99% | up 0.08 pts | ₹97.5 Cr | up ₹3.7 Cr | Added |
| Century Enka Limited | 0.94% | down 0.11 pts | ₹92.5 Cr | down ₹14.8 Cr | Trimmed |
| Juniper Hotels Limited | 0.93% | down 0.17 pts | ₹92.1 Cr | down ₹21.1 Cr | Trimmed |
| ACC Limited | 0.90% | up 0.02 pts | ₹88.6 Cr | down ₹2 Cr | Trimmed |
| State Bank of India 27/02/2025 Derivative | 0.87% | up 0.87 pts | ₹86 Cr | up ₹86 Cr | New |
| Maharashtra Seamless Limited | 0.87% | down 0.07 pts | ₹85.7 Cr | down ₹11.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 0.81% | up 0.81 pts | ₹80.3 Cr | up ₹80.3 Cr | New |
| Aditya Birla Capital Limited | 0.77% | up 0.04 pts | ₹75.6 Cr | up ₹66 L | Added |
| Bharat Forge Limited | 0.74% | down 0.01 pts | ₹73.3 Cr | down ₹4.5 Cr | Trimmed |
| Oil India Limited | 0.65% | up 0.65 pts | ₹63.7 Cr | up ₹63.7 Cr | New |
| HDFC Life Insurance Company Limited | 0.57% | up 0.04 pts | ₹56.1 Cr | up ₹1.8 Cr | Added |
| Poly Medicure Limited | 0.57% | down 0.04 pts | ₹55.9 Cr | down ₹6.8 Cr | Trimmed |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 0.55% | up 0.09 pts | ₹54.6 Cr | up ₹6.8 Cr | Added |
| Lloyds Metals And Energy Limited | 0.55% | up 0.03 pts | ₹54.1 Cr | up ₹32 L | Added |
| MRF Limited | 0.54% | down 0.06 pts | ₹53.7 Cr | down ₹8 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 0.50% | up 0.50 pts | ₹49.3 Cr | up ₹49.3 Cr | New |
| NMDC Limited | 0.45% | up 0.02 pts | ₹44 Cr | up ₹12 L | Held |
| RPG Life Sciences Limited | 0.44% | up 0.06 pts | ₹43 Cr | up ₹4.5 Cr | Added |
What changed, Dec 2024 to Jan 2025
New New positions (4)
- Adani Wilmar Limited1.9% · ₹186 Cr
- SBI Life Insurance Company Limited0.8% · ₹80.3 Cr
- Oil India Limited0.6% · ₹63.7 Cr
- ITC Hotels Limited0.2% · ₹15.9 Cr
Exited Exited (2)
- State Bank of Indiawas 2.9% · ₹293 Cr
- Poonawalla Fincorp Limitedwas 1.8% · ₹188 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 Dec 2024, the weight rose most in Agricultural Food & Other Products (+2.3 pts) and Petroleum Products (+1.0 pts), and fell most in Finance (−3.1 pts) and Banks (−2.9 pts).
- Agricultural Food & Other Products2.8% → 5.1%+2.3 pts
- Petroleum Products9.5% → 10.4%+1.0 pts
- Insurance4.0% → 4.9%+0.9 pts
- Retailing2.2% → 3.1%+0.9 pts
- Realty2.4% → 3.2%+0.8 pts
- Oil0.0% → 0.7%new+0.7 pts
- Finance11.3% → 8.3%−3.1 pts
- Banks3.5% → 0.6%−2.9 pts
- Chemicals & Petrochemicals4.8% → 3.9%−0.9 pts
- Gas3.6% → 3.3%−0.3 pts
- Metals & Minerals Trading2.6% → 2.5%−0.1 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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Petroleum Products | 5.8% | 11.4% | 10.4% | 10.4% | 9.5% | 10.4% |
| Pharmaceuticals & Biotechnology | 1.9% | 7.4% | 8.7% | 8.5% | 9.4% | 9.3% |
| Finance | 6.3% | 9.4% | 7.8% | 11.3% | 11.3% | 8.3% |
| Construction | 7.5% | 4.5% | 2.6% | 6.3% | 6.7% | 7.0% |
| Diversified FMCG | 7.8% | — | 3.4% | 6.5% | 6.2% | 6.3% |
| Agricultural Food & Other Products | — | 1.2% | 2.2% | 2.3% | 2.8% | 5.1% |
| Insurance | — | 3.0% | 4.9% | 4.2% | 4.0% | 4.9% |
| Food Products | 2.5% | 7.4% | 3.5% | 4.1% | 3.5% | 3.9% |
| Chemicals & Petrochemicals | 4.0% | 0.5% | 4.8% | 3.4% | 4.8% | 3.9% |
| Power | — | 4.3% | 6.2% | 3.7% | 3.2% | 3.3% |
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, Jan 2025
3.4%
▲ 1.1 pts vs Dec 2024
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 1.9%
- Jan 2024 · now ▲ 1.5 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.