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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
₹9,549 Cr
up ₹160 Cr vs Mar 2025
- Stocks held
- 52
- unchanged
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 19
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In April 2025 it disclosed 52 stocks worth ₹9,549 Cr, up ₹160 Cr from Mar 2025. Its largest positions were Reliance Industries Limited (10.8%), Aurobindo Pharma Limited (5.4%), Larsen & Toubro Limited (3.8%); the ten largest together made up 42.9% of the portfolio, and Petroleum Products was the biggest sector at 12.3% of its equity. Cash and debt stood at 5.9%. Compared with Mar 2025 the fund entered 3 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
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 10.75% | up 0.83 pts | ₹1,027 Cr | up ₹94.9 Cr | Added |
| Aurobindo Pharma Limited | 5.44% | up 0.22 pts | ₹519 Cr | up ₹29 Cr | Added |
| Larsen & Toubro Limited | 3.84% | down 0.24 pts | ₹367 Cr | down ₹16.6 Cr | Trimmed |
| Britannia Industries Limited | 3.60% | up 0.28 pts | ₹344 Cr | up ₹31.7 Cr | Added |
| Aegis Logistics Limited | 3.55% | down 0.15 pts | ₹339 Cr | down ₹8.7 Cr | Trimmed |
| Adani Power Limited | 3.33% | up 0.09 pts | ₹318 Cr | up ₹13.6 Cr | Added |
| Jio Financial Services Limited | 3.22% | up 0.36 pts | ₹308 Cr | up ₹38.9 Cr | Added |
| Marico Limited | 3.15% | up 0.21 pts | ₹301 Cr | up ₹24.9 Cr | Added |
| Life Insurance Corporation Of India | 3.12% | down 0.07 pts | ₹298 Cr | down ₹1.4 Cr | Held |
| Aditya Birla Fashion and Retail Limited | 2.89% | up 0.03 pts | ₹276 Cr | up ₹7.6 Cr | Added |
| Swan Energy Limited | 2.75% | down 0.24 pts | ₹263 Cr | down ₹18.6 Cr | Trimmed |
| Container Corporation of India Limited | 2.48% | down 0.11 pts | ₹237 Cr | down ₹6.3 Cr | Trimmed |
| Adani Enterprises Limited | 2.44% | down 0.06 pts | ₹233 Cr | down ₹1.5 Cr | Trimmed |
| Indiabulls Real Estate Limited | 2.35% | down 0.41 pts | ₹224 Cr | down ₹34.7 Cr | Trimmed |
| HDFC Life Insurance Co Ltd 29/05/2025 Derivative | 2.29% | up 2.29 pts | ₹218 Cr | up ₹218 Cr | New |
| IRB Infrastructure Developers Limited | 2.15% | down 0.02 pts | ₹206 Cr | up ₹2 Cr | Added |
| Sun TV Network Limited | 2.12% | down 0.14 pts | ₹202 Cr | down ₹9.5 Cr | Trimmed |
| Avenue Supermarts Limited | 2.06% | up 0.02 pts | ₹197 Cr | up ₹5.5 Cr | Added |
| Cash, TREPS & receivables | 2.05% | up 0.10 pts | ₹196 Cr | up ₹13 Cr | Added |
| Adani Wilmar Limited | 1.95% | up 0.03 pts | ₹186 Cr | up ₹6.1 Cr | Added |
| Tata Power Company Limited 29/05/2025 Derivative | 1.94% | up 1.94 pts | ₹185 Cr | up ₹185 Cr | New |
| Acutaas Chemicals Limited | 1.86% | down 0.18 pts | ₹177 Cr | down ₹14.1 Cr | Trimmed |
| Oil and Natural Gas Corporation Ltd. 29/05/2025 Derivative | 1.73% | up 1.73 pts | ₹165 Cr | up ₹165 Cr | New |
| CRISIL Limited | 1.64% | up 0.07 pts | ₹156 Cr | up ₹9.6 Cr | Added |
| Samvardhana Motherson International Limited | 1.63% | up <0.01 pts | ₹155 Cr | up ₹2.7 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.32% | up 0.02 pts | ₹126 Cr | up ₹4 Cr | Added |
| Coforge Limited | 1.29% | down 0.17 pts | ₹123 Cr | down ₹13.6 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 1.21% | down 0.12 pts | ₹116 Cr | down ₹9 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 1.17% | up 0.12 pts | ₹112 Cr | up ₹13.5 Cr | Added |
| Aadhar Housing Finance Limited | 1.07% | up 0.08 pts | ₹102 Cr | up ₹9.3 Cr | Added |
| 91 Days Treasury Bill 30-May-2025 Debt | 1.04% | down 0.01 pts | ₹99.5 Cr | up ₹61 L | Added |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 1.04% | down 0.01 pts | ₹99.4 Cr | up ₹62 L | Added |
| Juniper Hotels Limited | 0.97% | up 0.11 pts | ₹92.5 Cr | up ₹11.6 Cr | Added |
| Strides Pharma Science Limited | 0.97% | down 0.05 pts | ₹92.4 Cr | down ₹2.7 Cr | Trimmed |
| Bajaj Finserv Limited | 0.95% | down 1.09 pts | ₹91.2 Cr | down ₹101 Cr | Trimmed |
| HFCL Limited | 0.95% | down 0.01 pts | ₹90.9 Cr | up ₹33 L | Held |
| Maharashtra Seamless Limited | 0.95% | down 0.06 pts | ₹90.6 Cr | down ₹3.8 Cr | Trimmed |
| Century Enka Limited | 0.93% | down 0.07 pts | ₹88.4 Cr | down ₹4.8 Cr | Trimmed |
| Honda India Power Products Limited | 0.92% | down 0.01 pts | ₹87.6 Cr | up ₹8 L | Held |
| Poly Medicure Limited | 0.71% | up 0.09 pts | ₹68.2 Cr | up ₹9.5 Cr | Added |
| JSW Infrastructure Ltd | 0.71% | down 0.08 pts | ₹68.1 Cr | down ₹6.1 Cr | Trimmed |
| Bharat Forge Limited | 0.69% | down 0.05 pts | ₹66.2 Cr | down ₹3.9 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 0.69% | up 0.04 pts | ₹65.4 Cr | up ₹5.1 Cr | Added |
| MRF Limited | 0.67% | up 0.10 pts | ₹63.6 Cr | up ₹10.3 Cr | Added |
| Oil India Limited | 0.65% | up 0.03 pts | ₹62.2 Cr | up ₹3.6 Cr | Added |
| ACC Limited | 0.64% | down 0.27 pts | ₹61.2 Cr | down ₹24.5 Cr | Trimmed |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 0.63% | up 0.11 pts | ₹60.6 Cr | up ₹11.3 Cr | Added |
| Lloyds Metals And Energy Limited | 0.55% | down 0.05 pts | ₹52.6 Cr | down ₹3.7 Cr | Trimmed |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 0.52% | down 0.01 pts | ₹49.7 Cr | up ₹32 L | Added |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.52% | up 0.52 pts | ₹49.4 Cr | up ₹49.4 Cr | New |
What changed, Mar 2025 to Apr 2025
New New positions (3)
- Chambal Fertilizers & Chemicals Limited0.4% · ₹35.6 Cr
- Indo Count Industries Limited0.3% · ₹28.1 Cr
- SBI Cards and Payment Services Limited0.3% · ₹26.8 Cr
Exited Exited (3)
- ITC Limitedwas 4.3% · ₹400 Cr
- Grasim Industries Ltdwas 0.5% · ₹46.6 Cr
- NMDC Limitedwas 0.5% · ₹45.8 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 Mar 2025, the weight rose most in Petroleum Products (+1.5 pts) and Food Products (+0.6 pts), and fell most in Diversified FMCG (−4.6 pts) and Minerals & Mining (−0.6 pts).
- Petroleum Products10.8% → 12.3%+1.5 pts
- Food Products4.0% → 4.6%+0.6 pts
- Fertilizers & Agrochemicals1.1% → 1.8%+0.6 pts
- Agricultural Food & Other Products5.3% → 5.8%+0.5 pts
- Pharmaceuticals & Biotechnology10.0% → 10.4%+0.4 pts
- Retailing5.3% → 5.7%+0.3 pts
- Diversified FMCG4.6% → 0.0%exited−4.6 pts
- Minerals & Mining1.2% → 0.6%−0.6 pts
- Realty3.0% → 2.7%−0.3 pts
- Cement & Cement Products1.0% → 0.7%−0.3 pts
- Chemicals & Petrochemicals3.2% → 3.1%−0.1 pts
- IT - Software1.6% → 1.5%−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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Petroleum Products | 1.4% | 11.0% | 10.4% | 10.4% | 10.8% | 12.3% |
| Pharmaceuticals & Biotechnology | 7.4% | 5.2% | 8.5% | 9.3% | 10.0% | 10.4% |
| Finance | 6.5% | 10.5% | 11.3% | 8.3% | 8.1% | 8.2% |
| Construction | 7.0% | 4.9% | 6.3% | 7.0% | 6.8% | 6.8% |
| Agricultural Food & Other Products | 4.0% | 1.0% | 2.3% | 5.1% | 5.3% | 5.8% |
| Retailing | 1.2% | — | 2.5% | 3.1% | 5.3% | 5.7% |
| Food Products | 1.1% | 3.5% | 4.1% | 3.9% | 4.0% | 4.6% |
| Insurance | — | 2.6% | 4.2% | 4.9% | 4.2% | 4.3% |
| Gas | 1.6% | 5.5% | 3.6% | 3.3% | 4.0% | 4.1% |
| Power | 0.2% | 4.3% | 3.7% | 3.3% | 3.5% | 3.8% |
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, Apr 2025
5.9%
▲ 0.6 pts vs Mar 2025
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 3.8%
- Apr 2024 · now ▲ 2.2 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.