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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
₹9,927 Cr
up ₹378 Cr vs Apr 2025
- Stocks held
- 58
- up 6 vs Apr 2025
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 9 in · 3 out
- added to 10, trimmed 11
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In May 2025 it disclosed 58 stocks worth ₹9,927 Cr, up ₹378 Cr from Apr 2025. Its largest positions were Reliance Industries Limited (9.9%), Aurobindo Pharma Limited (4.9%), Life Insurance Corporation Of India (3.6%); the ten largest together made up 41.3% of the portfolio, and Petroleum Products was the biggest sector at 10.9% of its equity. Cash and debt stood at 0.3%. Compared with Apr 2025 the fund entered 9 new stocks and exited 3.
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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.86% | down 0.89 pts | ₹979 Cr | down ₹47.7 Cr | Trimmed |
| Aurobindo Pharma Limited | 4.88% | down 0.55 pts | ₹485 Cr | down ₹34.3 Cr | Trimmed |
| Life Insurance Corporation Of India | 3.60% | up 0.48 pts | ₹358 Cr | up ₹59.5 Cr | Added |
| Britannia Industries Limited | 3.51% | down 0.09 pts | ₹348 Cr | up ₹4.5 Cr | Added |
| Aegis Logistics Limited | 3.47% | down 0.09 pts | ₹344 Cr | up ₹5 Cr | Added |
| Jio Financial Services Limited | 3.41% | up 0.19 pts | ₹339 Cr | up ₹31 Cr | Added |
| Larsen & Toubro Limited | 3.33% | down 0.52 pts | ₹330 Cr | down ₹36.8 Cr | Trimmed |
| Adani Power Limited | 3.28% | down 0.06 pts | ₹325 Cr | up ₹7 Cr | Added |
| Marico Limited | 3.06% | down 0.09 pts | ₹304 Cr | up ₹2.5 Cr | Added |
| Swan Energy Limited | 2.86% | up 0.11 pts | ₹284 Cr | up ₹21 Cr | Added |
| Container Corporation of India Limited | 2.77% | up 0.30 pts | ₹275 Cr | up ₹38.9 Cr | Added |
| Adani Enterprises Limited | 2.71% | up 0.27 pts | ₹269 Cr | up ₹36.3 Cr | Added |
| Indiabulls Real Estate Limited | 2.57% | up 0.22 pts | ₹255 Cr | up ₹30.7 Cr | Added |
| IRB Infrastructure Developers Limited | 2.33% | up 0.18 pts | ₹231 Cr | up ₹25.6 Cr | Added |
| HDFC Life Insurance Co Ltd 26/06/2025 Derivative | 2.30% | up 2.30 pts | ₹229 Cr | up ₹229 Cr | New |
| Sun TV Network Limited | 2.07% | down 0.05 pts | ₹205 Cr | up ₹2.9 Cr | Added |
| Adani Wilmar Limited | 1.93% | down 0.02 pts | ₹192 Cr | up ₹5.5 Cr | Added |
| Tata Power Company Limited 26/06/2025 Derivative | 1.90% | up 1.90 pts | ₹188 Cr | up ₹188 Cr | New |
| Avenue Supermarts Limited | 1.89% | down 0.17 pts | ₹188 Cr | down ₹9.3 Cr | Trimmed |
| CRISIL Limited | 1.85% | up 0.21 pts | ₹183 Cr | up ₹27.1 Cr | Added |
| Adani Green Energy Limited | 1.84% | up 1.84 pts | ₹183 Cr | up ₹183 Cr | New |
| Advent Hotels International Private Ltd Other | 1.80% | up 1.80 pts | ₹179 Cr | up ₹179 Cr | New |
| Samvardhana Motherson International Limited | 1.80% | up 0.17 pts | ₹178 Cr | up ₹23.1 Cr | Added |
| Oil and Natural Gas Corporation Ltd. 26/06/2025 Derivative | 1.63% | up 1.63 pts | ₹162 Cr | up ₹162 Cr | New |
| K.P.R. Mill Limited | 1.49% | up 1.49 pts | ₹148 Cr | up ₹148 Cr | New |
| Onesource Specialty Pharma Limited | 1.38% | up 0.17 pts | ₹137 Cr | up ₹21.1 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.27% | down 0.04 pts | ₹126 Cr | up ₹75 L | Added |
| Honda India Power Products Limited | 1.26% | up 0.35 pts | ₹125 Cr | up ₹37.8 Cr | Added |
| Prestige Estates Projects Limited | 1.22% | up 1.22 pts | ₹121 Cr | up ₹121 Cr | New |
| Gujarat State Fertilizers & Chemicals Limited | 1.21% | up 0.04 pts | ₹120 Cr | up ₹8.3 Cr | Added |
| Strides Pharma Science Limited | 1.16% | up 0.19 pts | ₹115 Cr | up ₹22.9 Cr | Added |
| HFCL Limited | 1.01% | up 0.06 pts | ₹100 Cr | up ₹9.4 Cr | Added |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 1.01% | down 0.03 pts | ₹99.9 Cr | up ₹48 L | Held |
| Bajaj Auto Limited 26/06/2025 Derivative | 1.00% | up 1.00 pts | ₹99.7 Cr | up ₹99.7 Cr | New |
| Juniper Hotels Limited | 1.00% | up 0.03 pts | ₹99.3 Cr | up ₹6.8 Cr | Added |
| Aadhar Housing Finance Limited | 0.98% | down 0.09 pts | ₹97.5 Cr | down ₹5 Cr | Trimmed |
| Bajaj Auto Limited | 0.98% | up 0.98 pts | ₹97.2 Cr | up ₹97.2 Cr | New |
| Acutaas Chemicals Limited | 0.98% | down 0.88 pts | ₹96.8 Cr | down ₹80.6 Cr | Trimmed |
| Maharashtra Seamless Limited | 0.96% | up 0.01 pts | ₹95.6 Cr | up ₹5 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 0.91% | down 1.98 pts | ₹89.9 Cr | down ₹186 Cr | Trimmed |
| JSW Infrastructure Ltd | 0.85% | up 0.14 pts | ₹84.9 Cr | up ₹16.8 Cr | Added |
| NCC Limited | 0.84% | up 0.84 pts | ₹83.5 Cr | up ₹83.5 Cr | New |
| PB Fintech Limited | 0.83% | up 0.83 pts | ₹82.5 Cr | up ₹82.5 Cr | New |
| Century Enka Limited | 0.81% | down 0.12 pts | ₹80.1 Cr | down ₹8.2 Cr | Trimmed |
| Bharat Forge Limited | 0.75% | up 0.06 pts | ₹74.4 Cr | up ₹8.2 Cr | Added |
| HDFC Life Insurance Company Limited | 0.69% | up <0.01 pts | ₹68.4 Cr | up ₹2.9 Cr | Added |
| MRF Limited | 0.66% | down <0.01 pts | ₹65.7 Cr | up ₹2.1 Cr | Added |
| Oil India Limited | 0.65% | down <0.01 pts | ₹64.7 Cr | up ₹2.4 Cr | Added |
| Lloyds Metals And Energy Limited | 0.61% | up 0.06 pts | ₹60.9 Cr | up ₹8.3 Cr | Added |
| Poly Medicure Limited | 0.60% | down 0.11 pts | ₹59.8 Cr | down ₹8.4 Cr | Trimmed |
What changed, Apr 2025 to May 2025
New New positions (9)
- Adani Green Energy Limited1.8% · ₹183 Cr
- K.P.R. Mill Limited1.5% · ₹148 Cr
- Prestige Estates Projects Limited1.2% · ₹121 Cr
- Bajaj Auto Limited1.0% · ₹97.2 Cr
- NCC Limited0.8% · ₹83.5 Cr
- PB Fintech Limited0.8% · ₹82.5 Cr
- NBCC (India) Limited0.3% · ₹29.1 Cr
- Paras Defence and Space Technologies Limited0.1% · ₹7.7 Cr
- Mahindra Holidays & Resorts India Limited0.1% · ₹7.2 Cr
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 Apr 2025, the weight rose most in Power (+1.9 pts) and Realty (+1.5 pts), and fell most in Retailing (−2.5 pts) and Pharmaceuticals & Biotechnology (−1.6 pts).
- Power3.8% → 5.7%+1.9 pts
- Realty2.7% → 4.2%+1.5 pts
- Textiles & Apparels1.4% → 2.9%+1.5 pts
- Automobiles0.0% → 1.1%new+1.1 pts
- Financial Technology (fintech)0.0% → 0.9%new+0.9 pts
- Construction6.8% → 7.5%+0.7 pts
- Retailing5.7% → 3.1%−2.5 pts
- Pharmaceuticals & Biotechnology10.4% → 8.8%−1.6 pts
- IT - Software1.5% → 0.0%exited−1.5 pts
- Petroleum Products12.3% → 10.9%−1.3 pts
- Finance8.2% → 7.2%−0.9 pts
- Cement & Cement Products0.7% → 0.0%exited−0.7 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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Petroleum Products | 1.7% | 10.8% | 9.7% | 11.7% | 12.3% | 10.9% |
| Pharmaceuticals & Biotechnology | 5.8% | 7.5% | 7.6% | 9.7% | 10.4% | 8.8% |
| Construction | 6.8% | 5.5% | 6.2% | 6.9% | 6.8% | 7.5% |
| Finance | 5.0% | 9.6% | 10.7% | 7.3% | 8.2% | 7.2% |
| Power | — | 7.1% | 3.3% | 3.6% | 3.8% | 5.7% |
| Agricultural Food & Other Products | 4.1% | 1.9% | 2.7% | 5.4% | 5.8% | 5.5% |
| Insurance | — | 2.8% | 4.2% | 4.2% | 4.3% | 4.8% |
| Food Products | 1.2% | 3.6% | 3.5% | 4.1% | 4.6% | 4.4% |
| Realty | 1.5% | 2.9% | 2.7% | 2.9% | 2.7% | 4.2% |
| Gas | 1.6% | 4.0% | 3.9% | 4.2% | 4.1% | 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, May 2025
0.3%
▼ 5.6 pts vs Apr 2025
- Cash alone
- −2.9%
- cash and net receivables
- A year earlier
- 1.0%
- May 2024 · now ▼ 0.7 pts
- Last 12 months
- 0.3% – 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.