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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
₹8,767 Cr
down ₹1,096 Cr vs Jan 2025
- Stocks held
- 51
- down 5 vs Jan 2025
- Top 10 weight
- 43.4%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 1 in · 6 out
- added to 1, trimmed 49
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In February 2025 it disclosed 51 stocks worth ₹8,767 Cr, down ₹1,096 Cr from Jan 2025. Its largest positions were Reliance Industries Limited (10.5%), Aurobindo Pharma Limited (5.1%), ITC Limited (4.4%); the ten largest together made up 43.4% of the portfolio, and Petroleum Products was the biggest sector at 11.7% of its equity. Cash and debt stood at 7.2%. Compared with Jan 2025 the fund entered 1 new stock and exited 6.
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
84%
Holds more cash than 84% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. 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 | 10.46% | up 0.66 pts | ₹917 Cr | down ₹49.7 Cr | Trimmed |
| Cash, TREPS & receivables | 5.55% | up 5.20 pts | ₹486 Cr | up ₹452 Cr | Added |
| Aurobindo Pharma Limited | 5.10% | up 0.08 pts | ₹447 Cr | down ₹48 Cr | Trimmed |
| ITC Limited | 4.40% | down 0.03 pts | ₹386 Cr | down ₹51.2 Cr | Trimmed |
| Larsen & Toubro Limited | 3.96% | down 0.01 pts | ₹348 Cr | down ₹44.3 Cr | Trimmed |
| Aegis Logistics Limited | 3.75% | up 0.68 pts | ₹328 Cr | up ₹25.8 Cr | Added |
| Britannia Industries Limited | 3.31% | up 0.03 pts | ₹290 Cr | down ₹33.7 Cr | Trimmed |
| Adani Power Limited | 3.27% | up 0.16 pts | ₹287 Cr | down ₹20.5 Cr | Trimmed |
| Life Insurance Corporation Of India | 3.16% | down 0.05 pts | ₹277 Cr | down ₹39.3 Cr | Trimmed |
| Swan Energy Limited | 3.04% | down 0.61 pts | ₹267 Cr | down ₹93.7 Cr | Trimmed |
| Marico Limited | 2.90% | up 0.02 pts | ₹255 Cr | down ₹29.7 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 2.89% | down 0.02 pts | ₹254 Cr | down ₹33.2 Cr | Trimmed |
| Jio Financial Services Limited | 2.80% | down 0.10 pts | ₹245 Cr | down ₹40.2 Cr | Trimmed |
| Steel Authority of India Limited | 2.68% | down 0.41 pts | ₹235 Cr | down ₹69.4 Cr | Trimmed |
| Indiabulls Real Estate Limited | 2.64% | down 0.34 pts | ₹232 Cr | down ₹62.1 Cr | Trimmed |
| Container Corporation of India Limited | 2.50% | down 0.28 pts | ₹219 Cr | down ₹54.9 Cr | Trimmed |
| Adani Enterprises Limited | 2.42% | up 0.07 pts | ₹212 Cr | down ₹19.4 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 2.23% | down 0.40 pts | ₹195 Cr | down ₹63.4 Cr | Trimmed |
| Sun TV Network Limited | 2.09% | up 0.04 pts | ₹183 Cr | down ₹18.7 Cr | Trimmed |
| CRISIL Limited | 2.01% | down 0.20 pts | ₹177 Cr | down ₹42 Cr | Trimmed |
| Adani Wilmar Limited | 1.96% | up 0.07 pts | ₹172 Cr | down ₹14.3 Cr | Trimmed |
| Acutaas Chemicals Limited | 1.94% | up 0.04 pts | ₹170 Cr | down ₹17 Cr | Trimmed |
| Avenue Supermarts Limited 27/03/2025 Derivative | 1.83% | up 1.83 pts | ₹161 Cr | up ₹161 Cr | New |
| Samvardhana Motherson International Limited | 1.58% | down 0.09 pts | ₹138 Cr | down ₹26.4 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 1.28% | down 0.11 pts | ₹112 Cr | down ₹25.3 Cr | Trimmed |
| Aadhar Housing Finance Limited | 1.21% | up 0.08 pts | ₹106 Cr | down ₹5 Cr | Trimmed |
| 91 Days Treasury Bill 30-May-2025 Debt | 1.12% | up 1.12 pts | ₹98.4 Cr | up ₹98.4 Cr | New |
| Gujarat State Fertilizers & Chemicals Limited | 1.06% | down 0.09 pts | ₹93.2 Cr | down ₹20.9 Cr | Trimmed |
| HFCL Limited | 1.03% | down 0.10 pts | ₹90.6 Cr | down ₹21.6 Cr | Trimmed |
| Bajaj Finserv Ltd. 27/03/2025 Derivative | 1.02% | up 1.02 pts | ₹89.7 Cr | up ₹89.7 Cr | New |
| Century Enka Limited | 1.01% | up 0.07 pts | ₹88.3 Cr | down ₹4.2 Cr | Trimmed |
| Strides Pharma Science Limited | 1.00% | up 0.02 pts | ₹88.1 Cr | down ₹9.4 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 1.00% | down 0.14 pts | ₹88 Cr | down ₹24.4 Cr | Trimmed |
| Maharashtra Seamless Limited | 0.97% | up 0.10 pts | ₹84.7 Cr | down ₹1 Cr | Trimmed |
| Honda India Power Products Limited | 0.96% | down 0.14 pts | ₹84 Cr | down ₹24.4 Cr | Trimmed |
| Juniper Hotels Limited | 0.93% | down 0.01 pts | ₹81.3 Cr | down ₹10.9 Cr | Trimmed |
| ACC Limited | 0.92% | up 0.02 pts | ₹80.3 Cr | down ₹8.3 Cr | Trimmed |
| Bharat Forge Limited | 0.69% | down 0.05 pts | ₹60.9 Cr | down ₹12.4 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 0.61% | up 0.04 pts | ₹53.5 Cr | down ₹2.6 Cr | Trimmed |
| Oil India Limited | 0.59% | down 0.05 pts | ₹51.9 Cr | down ₹11.8 Cr | Trimmed |
| MRF Limited | 0.57% | up 0.02 pts | ₹49.8 Cr | down ₹3.9 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 0.56% | up 0.07 pts | ₹49.5 Cr | up ₹25 L | Added |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 0.56% | up 0.01 pts | ₹49.4 Cr | down ₹5.2 Cr | Trimmed |
| Poly Medicure Limited | 0.56% | down 0.01 pts | ₹48.9 Cr | down ₹7.1 Cr | Trimmed |
| Aditya Birla Capital Limited | 0.51% | down 0.25 pts | ₹44.9 Cr | down ₹30.7 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 0.51% | down 0.04 pts | ₹44.6 Cr | down ₹9.5 Cr | Trimmed |
| NMDC Limited | 0.47% | up 0.03 pts | ₹41.6 Cr | down ₹2.4 Cr | Trimmed |
| RPG Life Sciences Limited | 0.42% | down 0.02 pts | ₹36.8 Cr | down ₹6.2 Cr | Trimmed |
| Hyundai Motor India Ltd | 0.38% | up 0.38 pts | ₹32.9 Cr | up ₹32.9 Cr | New |
| Zydus Wellness Limited | 0.36% | down 0.02 pts | ₹31.2 Cr | down ₹5.5 Cr | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (1)
- Hyundai Motor India Ltd0.4% · ₹32.9 Cr
Exited Exited (6)
- Hindustan Unilever Limitedwas 1.5% · ₹143 Cr
- SBI Life Insurance Company Limitedwas 0.8% · ₹80.3 Cr
- Bajaj Finance Limitedwas 0.4% · ₹39.8 Cr
- Housing & Urban Development Corporation Limitedwas 0.4% · ₹36.8 Cr
- ITC Hotels Limitedwas 0.2% · ₹15.9 Cr
- Hindalco Industries Limitedwas <0.1% · ₹2.7 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 Jan 2025, the weight rose most in Petroleum Products (+1.2 pts) and Gas (+0.9 pts), and fell most in Diversified FMCG (−1.4 pts) and Finance (−1.0 pts).
- Petroleum Products10.4% → 11.7%+1.2 pts
- Gas3.3% → 4.2%+0.9 pts
- Automobiles0.0% → 0.4%new+0.4 pts
- Pharmaceuticals & Biotechnology9.3% → 9.7%+0.4 pts
- Agricultural Food & Other Products5.1% → 5.4%+0.3 pts
- Power3.3% → 3.6%+0.3 pts
- Diversified FMCG6.3% → 4.9%−1.4 pts
- Finance8.3% → 7.3%−1.0 pts
- Insurance4.9% → 4.2%−0.7 pts
- Chemicals & Petrochemicals3.9% → 3.4%−0.5 pts
- Ferrous Metals3.3% → 3.0%−0.3 pts
- Realty3.2% → 2.9%−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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Petroleum Products | — | 11.5% | 11.6% | 9.7% | 10.4% | 11.7% |
| Pharmaceuticals & Biotechnology | 1.5% | 6.2% | 11.7% | 7.6% | 9.3% | 9.7% |
| Finance | 6.8% | 10.6% | 8.6% | 10.7% | 8.3% | 7.3% |
| Construction | 8.5% | 4.2% | 2.8% | 6.2% | 7.0% | 6.9% |
| Agricultural Food & Other Products | — | 1.3% | 2.4% | 2.7% | 5.1% | 5.4% |
| Diversified FMCG | 8.4% | — | 3.9% | 6.0% | 6.3% | 4.9% |
| Insurance | 0.3% | 3.1% | 5.0% | 4.2% | 4.9% | 4.2% |
| Gas | 0.8% | 4.9% | 3.5% | 3.9% | 3.3% | 4.2% |
| Food Products | 1.4% | 4.3% | 4.5% | 3.5% | 3.9% | 4.1% |
| Power | — | 3.6% | 4.1% | 3.3% | 3.3% | 3.6% |
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, Feb 2025
7.2%
▲ 3.9 pts vs Jan 2025
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 2.9%
- Feb 2024 · now ▲ 4.3 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.