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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
₹10,130 Cr
up ₹203 Cr vs May 2025
- Stocks held
- 59
- up 1 vs May 2025
- Top 10 weight
- 41.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 16
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In June 2025 it disclosed 59 stocks worth ₹10,130 Cr, up ₹203 Cr from May 2025. Its largest positions were Reliance Industries Limited (9.8%), Aurobindo Pharma Limited (4.7%), Jio Financial Services Limited (3.8%); the ten largest together made up 41.6% of the portfolio, and Petroleum Products was the biggest sector at 10.5% of its equity. Cash and debt stood at 0.8%. Compared with May 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
16%
Holds more stocks than 16% of peers
Cash
6%
Holds more cash than 6% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.85% | down 0.01 pts | ₹998 Cr | up ₹18.6 Cr | Added |
| Aurobindo Pharma Limited | 4.73% | down 0.15 pts | ₹479 Cr | down ₹5.5 Cr | Trimmed |
| Jio Financial Services Limited | 3.81% | up 0.40 pts | ₹386 Cr | up ₹47.4 Cr | Added |
| Britannia Industries Limited | 3.65% | up 0.14 pts | ₹370 Cr | up ₹21.5 Cr | Added |
| Life Insurance Corporation Of India | 3.60% | down <0.01 pts | ₹365 Cr | up ₹6.9 Cr | Added |
| Adani Power Limited | 3.46% | up 0.18 pts | ₹350 Cr | up ₹25.1 Cr | Added |
| Aegis Logistics Limited | 3.31% | down 0.16 pts | ₹335 Cr | down ₹9.1 Cr | Trimmed |
| Larsen & Toubro Limited | 3.25% | down 0.07 pts | ₹330 Cr | down ₹48 L | Held |
| Marico Limited | 3.02% | down 0.04 pts | ₹306 Cr | up ₹2.5 Cr | Added |
| Swan Energy Limited | 2.88% | up 0.02 pts | ₹292 Cr | up ₹8.3 Cr | Added |
| Indiabulls Real Estate Limited | 2.80% | up 0.24 pts | ₹284 Cr | up ₹29.2 Cr | Added |
| Adani Enterprises Limited | 2.76% | up 0.05 pts | ₹280 Cr | up ₹10.6 Cr | Added |
| Container Corporation of India Limited | 2.63% | down 0.14 pts | ₹267 Cr | down ₹8.6 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 2.21% | down 0.12 pts | ₹224 Cr | down ₹7.5 Cr | Trimmed |
| CRISIL Limited | 2.09% | up 0.24 pts | ₹211 Cr | up ₹27.9 Cr | Added |
| Avenue Supermarts Limited | 2.03% | up 0.13 pts | ₹205 Cr | up ₹17.4 Cr | Added |
| Tata Power Company Limited 31/07/2025 Derivative | 1.93% | up 1.93 pts | ₹196 Cr | up ₹196 Cr | New |
| Sun TV Network Limited | 1.93% | down 0.14 pts | ₹195 Cr | down ₹10.2 Cr | Trimmed |
| Adani Green Energy Limited | 1.83% | down 0.02 pts | ₹185 Cr | up ₹2 Cr | Added |
| Adani Wilmar Limited | 1.79% | down 0.14 pts | ₹181 Cr | down ₹10.5 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.78% | down 0.02 pts | ₹180 Cr | up ₹2 Cr | Added |
| HDFC Life Insurance Co Ltd 31/07/2025 Derivative | 1.74% | up 1.74 pts | ₹177 Cr | up ₹177 Cr | New |
| Aditya Birla Lifestyle Brands Limited | 1.62% | up 1.62 pts | ₹164 Cr | up ₹164 Cr | New |
| Oil & Natural Gas Corporation Limited | 1.62% | up 1.62 pts | ₹164 Cr | up ₹164 Cr | New |
| Onesource Specialty Pharma Limited | 1.54% | up 0.17 pts | ₹156 Cr | up ₹19.6 Cr | Added |
| K.P.R. Mill Limited | 1.48% | down 0.01 pts | ₹150 Cr | up ₹1.9 Cr | Added |
| Prestige Estates Projects Limited | 1.35% | up 0.13 pts | ₹136 Cr | up ₹15.7 Cr | Added |
| HDFC Life Insurance Company Limited | 1.32% | up 0.64 pts | ₹134 Cr | up ₹65.8 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.29% | up 0.02 pts | ₹131 Cr | up ₹4.3 Cr | Added |
| Strides Pharma Science Limited | 1.26% | up 0.10 pts | ₹128 Cr | up ₹12.6 Cr | Added |
| Honda India Power Products Limited | 1.26% | down 0.01 pts | ₹127 Cr | up ₹2 Cr | Added |
| Gujarat State Fertilizers & Chemicals Limited | 1.21% | up <0.01 pts | ₹123 Cr | up ₹2.6 Cr | Added |
| Maharashtra Seamless Limited | 1.04% | up 0.08 pts | ₹105 Cr | up ₹9.9 Cr | Added |
| Aadhar Housing Finance Limited | 0.98% | up <0.01 pts | ₹99.7 Cr | up ₹2.3 Cr | Added |
| HFCL Limited | 0.98% | down 0.03 pts | ₹99 Cr | down ₹1.2 Cr | Trimmed |
| Bajaj Auto Limited 31/07/2025 Derivative | 0.96% | up 0.96 pts | ₹96.8 Cr | up ₹96.8 Cr | New |
| Bajaj Auto Limited | 0.93% | down 0.05 pts | ₹94.5 Cr | down ₹2.6 Cr | Trimmed |
| Juniper Hotels Limited | 0.92% | down 0.08 pts | ₹93.2 Cr | down ₹6 Cr | Trimmed |
| JSW Infrastructure Ltd | 0.90% | up 0.05 pts | ₹91.4 Cr | up ₹6.5 Cr | Added |
| Century Enka Limited | 0.86% | up 0.05 pts | ₹86.8 Cr | up ₹6.7 Cr | Added |
| PB Fintech Limited | 0.84% | up 0.01 pts | ₹85.5 Cr | up ₹2.9 Cr | Added |
| NCC Limited | 0.82% | down 0.02 pts | ₹83.2 Cr | down ₹26 L | Held |
| Aditya Birla Fashion and Retail Limited | 0.78% | down 0.13 pts | ₹78.5 Cr | down ₹11.4 Cr | Trimmed |
| Bharat Forge Limited | 0.77% | up 0.02 pts | ₹78.4 Cr | up ₹4 Cr | Added |
| Lloyds Metals And Energy Limited | 0.69% | up 0.07 pts | ₹69.4 Cr | up ₹8.6 Cr | Added |
| Oil India Limited | 0.65% | down <0.01 pts | ₹65.8 Cr | up ₹1.1 Cr | Added |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 0.61% | up 0.02 pts | ₹62 Cr | up ₹3.6 Cr | Added |
| Poly Medicure Limited | 0.58% | down 0.02 pts | ₹58.9 Cr | down ₹93 L | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 0.52% | up <0.01 pts | ₹52.7 Cr | up ₹1.3 Cr | Added |
| Zydus Wellness Limited | 0.50% | up 0.01 pts | ₹50.6 Cr | up ₹1.8 Cr | Added |
What changed, May 2025 to Jun 2025
New New positions (4)
- Aditya Birla Lifestyle Brands Limited1.6% · ₹164 Cr
- Oil & Natural Gas Corporation Limited1.6% · ₹164 Cr
- Lupin Limited0.5% · ₹46 Cr
- Premier Energies Limited0.4% · ₹42.4 Cr
Exited Exited (3)
- MRF Limitedwas 0.7% · ₹65.7 Cr
- NBCC (India) Limitedwas 0.3% · ₹29.1 Cr
- Paras Defence and Space Technologies Limitedwas 0.1% · ₹7.7 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 May 2025, the weight rose most in Oil (+1.7 pts) and Retailing (+1.6 pts), and fell most in Construction (−0.8 pts) and Auto Ancillaries (−0.7 pts).
- Oil0.7% → 2.4%+1.7 pts
- Retailing3.1% → 4.7%+1.6 pts
- Insurance4.8% → 5.2%+0.5 pts
- Electrical Equipment0.0% → 0.4%new+0.4 pts
- Finance7.2% → 7.6%+0.4 pts
- Realty4.2% → 4.4%+0.2 pts
- Construction7.5% → 6.7%−0.8 pts
- Auto Ancillaries0.7% → 0.0%exited−0.7 pts
- Pharmaceuticals & Biotechnology8.8% → 8.2%−0.6 pts
- Petroleum Products10.9% → 10.5%−0.5 pts
- Agricultural Food & Other Products5.5% → 5.1%−0.4 pts
- Gas3.8% → 3.5%−0.3 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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Petroleum Products | 2.0% | 11.5% | 9.5% | 10.8% | 10.9% | 10.5% |
| Pharmaceuticals & Biotechnology | 5.7% | 7.4% | 9.4% | 10.0% | 8.8% | 8.2% |
| Finance | 4.6% | 8.9% | 11.3% | 8.1% | 7.2% | 7.6% |
| Construction | 7.0% | 4.6% | 6.7% | 6.8% | 7.5% | 6.7% |
| Power | 0.8% | 7.0% | 3.2% | 3.5% | 5.7% | 5.6% |
| Insurance | 1.2% | 2.8% | 4.0% | 4.2% | 4.8% | 5.2% |
| Agricultural Food & Other Products | 3.9% | 1.8% | 2.8% | 5.3% | 5.5% | 5.1% |
| Retailing | 0.8% | 0.7% | 2.2% | 5.3% | 3.1% | 4.7% |
| Realty | — | 2.9% | 2.4% | 3.0% | 4.2% | 4.4% |
| Food Products | 1.1% | 3.5% | 3.5% | 4.0% | 4.4% | 4.4% |
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, Jun 2025
0.8%
▲ 0.5 pts vs May 2025
- Cash alone
- −1.7%
- cash and net receivables
- A year earlier
- 4.1%
- Jun 2024 · now ▼ 3.3 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.