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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
₹9,389 Cr
up ₹622 Cr vs Feb 2025
- Stocks held
- 52
- up 1 vs Feb 2025
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 6
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In March 2025 it disclosed 52 stocks worth ₹9,389 Cr, up ₹622 Cr from Feb 2025. Its largest positions were Reliance Industries Limited (9.9%), Aurobindo Pharma Limited (5.2%), ITC Limited (4.3%); the ten largest together made up 42.9% of the portfolio, and Petroleum Products was the biggest sector at 10.8% of its equity. Cash and debt stood at 5.4%. Compared with Feb 2025 the fund entered 4 new stocks and exited 3.
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
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 9.92% | down 0.54 pts | ₹932 Cr | up ₹14.8 Cr | Added |
| Aurobindo Pharma Limited | 5.22% | up 0.12 pts | ₹490 Cr | up ₹43.2 Cr | Added |
| ITC Limited | 4.26% | down 0.14 pts | ₹400 Cr | up ₹14.4 Cr | Added |
| Larsen & Toubro Limited | 4.09% | up 0.12 pts | ₹384 Cr | up ₹36.1 Cr | Added |
| Aegis Logistics Limited | 3.71% | down 0.04 pts | ₹348 Cr | up ₹19.6 Cr | Added |
| Britannia Industries Limited | 3.32% | up 0.01 pts | ₹312 Cr | up ₹21.6 Cr | Added |
| Adani Power Limited | 3.24% | down 0.02 pts | ₹305 Cr | up ₹18.2 Cr | Added |
| Life Insurance Corporation Of India | 3.19% | up 0.03 pts | ₹300 Cr | up ₹22.1 Cr | Added |
| Swan Energy Limited | 3.00% | down 0.05 pts | ₹281 Cr | up ₹14.5 Cr | Added |
| Marico Limited | 2.94% | up 0.04 pts | ₹276 Cr | up ₹21.6 Cr | Added |
| Jio Financial Services Limited | 2.86% | up 0.06 pts | ₹269 Cr | up ₹23.5 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 2.86% | down 0.03 pts | ₹268 Cr | up ₹14.8 Cr | Added |
| Indiabulls Real Estate Limited | 2.75% | up 0.11 pts | ₹259 Cr | up ₹27.1 Cr | Added |
| Container Corporation of India Limited | 2.59% | up 0.09 pts | ₹243 Cr | up ₹23.8 Cr | Added |
| Adani Enterprises Limited | 2.50% | up 0.08 pts | ₹235 Cr | up ₹22.3 Cr | Added |
| Sun TV Network Limited | 2.26% | up 0.17 pts | ₹212 Cr | up ₹28.8 Cr | Added |
| IRB Infrastructure Developers Limited | 2.17% | down 0.06 pts | ₹204 Cr | up ₹8.6 Cr | Added |
| Bajaj Finserv Limited | 2.05% | up 2.05 pts | ₹192 Cr | up ₹192 Cr | New |
| Avenue Supermarts Limited | 2.04% | up 2.04 pts | ₹192 Cr | up ₹192 Cr | New |
| Acutaas Chemicals Limited | 2.04% | up 0.10 pts | ₹192 Cr | up ₹21.4 Cr | Added |
| Cash, TREPS & receivables | 1.95% | down 3.60 pts | ₹183 Cr | down ₹303 Cr | Trimmed |
| Adani Wilmar Limited | 1.92% | down 0.04 pts | ₹180 Cr | up ₹8.5 Cr | Added |
| Oil and Natural Gas Corporation Ltd. 24/04/2025 Derivative | 1.78% | up 1.78 pts | ₹167 Cr | up ₹167 Cr | New |
| Samvardhana Motherson International Limited | 1.63% | up 0.05 pts | ₹153 Cr | up ₹14.4 Cr | Added |
| CRISIL Limited | 1.56% | down 0.45 pts | ₹147 Cr | down ₹29.7 Cr | Trimmed |
| Coforge Limited | 1.46% | up 1.46 pts | ₹137 Cr | up ₹137 Cr | New |
| Onesource Specialty Pharma Limited | 1.33% | up 0.32 pts | ₹125 Cr | up ₹36.5 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.30% | up 0.02 pts | ₹122 Cr | up ₹9.5 Cr | Added |
| 91 Days Treasury Bill 30-May-2025 Debt | 1.05% | down 0.07 pts | ₹98.9 Cr | up ₹50 L | Added |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 1.05% | up 1.05 pts | ₹98.8 Cr | up ₹98.8 Cr | New |
| Gujarat State Fertilizers & Chemicals Limited | 1.05% | down 0.01 pts | ₹98.6 Cr | up ₹5.4 Cr | Added |
| Strides Pharma Science Limited | 1.01% | up 0.01 pts | ₹95.2 Cr | up ₹7.1 Cr | Added |
| Maharashtra Seamless Limited | 1.00% | up 0.04 pts | ₹94.4 Cr | up ₹9.7 Cr | Added |
| Century Enka Limited | 0.99% | down 0.01 pts | ₹93.2 Cr | up ₹4.9 Cr | Added |
| Aadhar Housing Finance Limited | 0.99% | down 0.22 pts | ₹93.2 Cr | down ₹13.2 Cr | Trimmed |
| HFCL Limited | 0.96% | down 0.07 pts | ₹90.5 Cr | down ₹10 L | Held |
| Honda India Power Products Limited | 0.93% | down 0.03 pts | ₹87.5 Cr | up ₹3.5 Cr | Added |
| ACC Limited | 0.91% | down <0.01 pts | ₹85.7 Cr | up ₹5.5 Cr | Added |
| Juniper Hotels Limited | 0.86% | down 0.07 pts | ₹80.9 Cr | down ₹42 L | Trimmed |
| JSW Infrastructure Ltd | 0.79% | up 0.68 pts | ₹74.1 Cr | up ₹64.7 Cr | Added |
| Bharat Forge Limited | 0.75% | up 0.05 pts | ₹70.1 Cr | up ₹9.1 Cr | Added |
| HDFC Life Insurance Company Limited | 0.64% | up 0.03 pts | ₹60.3 Cr | up ₹6.8 Cr | Added |
| Poly Medicure Limited | 0.63% | up 0.07 pts | ₹58.7 Cr | up ₹9.8 Cr | Added |
| Oil India Limited | 0.62% | up 0.03 pts | ₹58.6 Cr | up ₹6.7 Cr | Added |
| Lloyds Metals And Energy Limited | 0.60% | up 0.09 pts | ₹56.3 Cr | up ₹11.6 Cr | Added |
| MRF Limited | 0.57% | down <0.01 pts | ₹53.3 Cr | up ₹3.5 Cr | Added |
| 91 Days Treasury Bills Debt | 0.53% | down 0.03 pts | ₹49.8 Cr | up ₹25 L | Added |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 0.53% | up 0.53 pts | ₹49.3 Cr | up ₹49.3 Cr | New |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 0.52% | down 0.04 pts | ₹49.3 Cr | down ₹13 L | Held |
| Grasim Industries Ltd | 0.50% | up 0.50 pts | ₹46.6 Cr | up ₹46.6 Cr | New |
What changed, Feb 2025 to Mar 2025
New New positions (4)
- Bajaj Finserv Limited2.0% · ₹192 Cr
- Avenue Supermarts Limited2.0% · ₹192 Cr
- Coforge Limited1.5% · ₹137 Cr
- Grasim Industries Ltd0.5% · ₹46.6 Cr
Exited Exited (3)
- Steel Authority of India Limitedwas 2.7% · ₹235 Cr
- Aditya Birla Capital Limitedwas 0.5% · ₹44.9 Cr
- Hyundai Motor India Ltdwas 0.4% · ₹32.9 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 Feb 2025, the weight rose most in Retailing (+2.1 pts) and IT - Software (+1.6 pts), and fell most in Ferrous Metals (−3.0 pts) and Petroleum Products (−0.9 pts).
- Retailing3.2% → 5.3%+2.1 pts
- IT - Software0.0% → 1.6%new+1.6 pts
- Finance7.3% → 8.1%+0.8 pts
- Transport Infrastructure0.1% → 0.9%+0.7 pts
- Pharmaceuticals & Biotechnology9.7% → 10.0%+0.3 pts
- Entertainment2.3% → 2.4%+0.1 pts
- Ferrous Metals3.0% → 0.0%exited−3.0 pts
- Petroleum Products11.7% → 10.8%−0.9 pts
- Automobiles0.4% → 0.0%exited−0.4 pts
- Diversified FMCG4.9% → 4.6%−0.3 pts
- Gas4.2% → 4.0%−0.2 pts
- Agricultural Food & Other Products5.4% → 5.3%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Petroleum Products | — | 11.1% | 11.0% | 9.5% | 11.7% | 10.8% |
| Pharmaceuticals & Biotechnology | 4.9% | 6.1% | 8.0% | 9.4% | 9.7% | 10.0% |
| Finance | 5.0% | 10.4% | 11.1% | 11.3% | 7.3% | 8.1% |
| Construction | 8.3% | 3.7% | 2.6% | 6.7% | 6.9% | 6.8% |
| Retailing | 1.1% | — | 2.8% | 2.2% | 3.2% | 5.3% |
| Agricultural Food & Other Products | 4.1% | 1.1% | 2.4% | 2.8% | 5.4% | 5.3% |
| Diversified FMCG | 7.1% | — | 7.0% | 6.2% | 4.9% | 4.6% |
| Insurance | — | 2.6% | 4.5% | 4.0% | 4.2% | 4.2% |
| Gas | 1.6% | 4.5% | 3.4% | 3.6% | 4.2% | 4.0% |
| Food Products | 1.1% | 4.3% | 4.5% | 3.5% | 4.1% | 4.0% |
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, Mar 2025
5.4%
▼ 1.9 pts vs Feb 2025
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 0.6%
- Mar 2024 · now ▲ 4.8 pts
- Last 12 months
- 1.0% – 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.