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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
₹9,240 Cr
up ₹39.6 Cr vs Aug 2025
- Stocks held
- 52
- down 2 vs Aug 2025
- Top 10 weight
- 39.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 24
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In September 2025 it disclosed 52 stocks worth ₹9,240 Cr, up ₹39.6 Cr from Aug 2025. Its largest positions were Aurobindo Pharma Limited (5.0%), Reliance Industries Limited (4.8%), Adani Power Limited (4.7%); the ten largest together made up 39.6% of the portfolio, and Finance was the biggest sector at 12.2% of its equity. Cash and debt stood at 2.2%. Compared with Aug 2025 the fund entered 1 new stock 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
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Aurobindo Pharma Limited | 5.04% | up 0.24 pts | ₹465 Cr | up ₹24 Cr | Added |
| Reliance Industries Limited | 4.80% | up <0.01 pts | ₹443 Cr | up ₹2.2 Cr | Added |
| Adani Power Limited | 4.68% | up 0.78 pts | ₹433 Cr | up ₹73.3 Cr | Added |
| Britannia Industries Limited | 4.10% | up 0.10 pts | ₹378 Cr | up ₹10.5 Cr | Added |
| Jio Financial Services Limited | 3.75% | down 0.25 pts | ₹346 Cr | down ₹21.9 Cr | Trimmed |
| Life Insurance Corporation Of India | 3.65% | up 0.18 pts | ₹337 Cr | up ₹18.1 Cr | Added |
| Aegis Logistics Limited | 3.58% | up 0.42 pts | ₹331 Cr | up ₹40.4 Cr | Added |
| Larsen & Toubro Limited | 3.56% | up 0.04 pts | ₹329 Cr | up ₹5.2 Cr | Added |
| Swan Energy Limited | 3.22% | up 0.06 pts | ₹297 Cr | up ₹6.5 Cr | Added |
| Bajaj Finance Limited | 3.21% | up 3.21 pts | ₹297 Cr | up ₹297 Cr | New |
| Marico Limited | 3.20% | down 0.14 pts | ₹296 Cr | down ₹12.1 Cr | Trimmed |
| Adani Enterprises Limited | 2.90% | up 0.29 pts | ₹268 Cr | up ₹27.9 Cr | Added |
| Adani Wilmar Limited | 2.53% | up 0.09 pts | ₹234 Cr | up ₹9 Cr | Added |
| Infosys Limited 28/10/2025 Derivative | 2.41% | up 2.41 pts | ₹222 Cr | up ₹222 Cr | New |
| Indiabulls Real Estate Limited | 2.28% | down 0.04 pts | ₹211 Cr | down ₹3.2 Cr | Trimmed |
| Canara Bank 28/10/2025 Derivative | 2.08% | up 2.08 pts | ₹193 Cr | up ₹193 Cr | New |
| Tata Power Company Limited 28/10/2025 Derivative | 2.03% | up 2.03 pts | ₹188 Cr | up ₹188 Cr | New |
| IRB Infrastructure Developers Limited | 2.01% | down 0.09 pts | ₹186 Cr | down ₹7.7 Cr | Trimmed |
| Adani Green Energy Limited | 2.01% | up 0.21 pts | ₹185 Cr | up ₹20.5 Cr | Added |
| Samvardhana Motherson International Limited | 2.00% | up 0.24 pts | ₹185 Cr | up ₹22.6 Cr | Added |
| Sun TV Network Limited | 1.85% | down 0.08 pts | ₹171 Cr | down ₹6.5 Cr | Trimmed |
| LIC Housing Finance Limited | 1.70% | up 1.09 pts | ₹157 Cr | up ₹101 Cr | Added |
| CRISIL Limited | 1.68% | down 0.22 pts | ₹155 Cr | down ₹19.2 Cr | Trimmed |
| MIDCAPNIFTY 28/10/2025 Derivative | 1.61% | up 1.61 pts | ₹149 Cr | up ₹149 Cr | New |
| NSE BANK NIFTY 28/10/2025 Derivative | 1.54% | up 1.54 pts | ₹142 Cr | up ₹142 Cr | New |
| K.P.R. Mill Limited | 1.52% | up 0.11 pts | ₹140 Cr | up ₹10.3 Cr | Added |
| Aditya Birla Lifestyle Brands Limited | 1.51% | down 0.03 pts | ₹139 Cr | down ₹2.2 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.34% | down 0.05 pts | ₹124 Cr | down ₹4.3 Cr | Trimmed |
| Honda India Power Products Limited | 1.29% | down 0.02 pts | ₹119 Cr | down ₹1.7 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 1.28% | down 0.01 pts | ₹118 Cr | down ₹78 L | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 1.27% | up 0.01 pts | ₹117 Cr | up ₹1.4 Cr | Added |
| Strides Pharma Science Limited | 1.26% | down 0.07 pts | ₹117 Cr | down ₹6.1 Cr | Trimmed |
| Bajaj Auto Limited 28/10/2025 Derivative | 1.09% | up 1.09 pts | ₹100 Cr | up ₹100 Cr | New |
| Bajaj Auto Limited | 1.06% | up <0.01 pts | ₹98 Cr | up ₹53 L | Added |
| JSW Infrastructure Ltd | 1.01% | up 0.06 pts | ₹93.7 Cr | up ₹5.7 Cr | Added |
| Juniper Hotels Limited | 0.98% | down <0.01 pts | ₹90.9 Cr | up ₹6 L | Held |
| Tata Consultancy Services Limited 28/10/2025 Derivative | 0.90% | up 0.90 pts | ₹83.4 Cr | up ₹83.4 Cr | New |
| Maharashtra Seamless Limited | 0.89% | down 0.07 pts | ₹82.6 Cr | down ₹6 Cr | Trimmed |
| Century Enka Limited | 0.89% | down 0.04 pts | ₹82.6 Cr | down ₹3.6 Cr | Trimmed |
| Wipro Ltd 28/10/2025 Derivative | 0.89% | up 0.89 pts | ₹82.3 Cr | up ₹82.3 Cr | New |
| Tata Communications Limited | 0.87% | up 0.03 pts | ₹80.5 Cr | up ₹3.2 Cr | Added |
| PB Fintech Limited | 0.86% | down 0.04 pts | ₹79.8 Cr | down ₹3.2 Cr | Trimmed |
| NCC Limited | 0.81% | up 0.01 pts | ₹75 Cr | up ₹1.1 Cr | Added |
| Rossell Techsys Ltd | 0.70% | up 0.03 pts | ₹64.8 Cr | up ₹3.5 Cr | Added |
| Zydus Wellness Limited | 0.62% | up 0.07 pts | ₹57.2 Cr | up ₹6.7 Cr | Added |
| Ajanta Pharma Limited | 0.59% | down 0.02 pts | ₹54.2 Cr | down ₹1.6 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 0.58% | down 0.03 pts | ₹53.5 Cr | down ₹2.8 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 0.57% | up 0.05 pts | ₹53.1 Cr | up ₹4.5 Cr | Added |
| Poly Medicure Limited | 0.56% | down 0.04 pts | ₹51.6 Cr | down ₹3.6 Cr | Trimmed |
| Lupin Limited | 0.49% | up <0.01 pts | ₹45.4 Cr | up ₹39 L | Added |
What changed, Aug 2025 to Sep 2025
New New positions (1)
- Bajaj Finance Limited3.2% · ₹297 Cr
Exited Exited (3)
- Container Corporation of India Limitedwas 2.5% · ₹230 Cr
- Infosys Limitedwas 1.5% · ₹138 Cr
- Nestle India Limitedwas 0.8% · ₹70.6 Cr
Added Biggest additions
- LIC Housing Finance Limitedup ₹101 Cr (+1.09% pts)
- Adani Power Limitedup ₹73.3 Cr (+0.78% pts)
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 Aug 2025, the weight rose most in Finance (+4.5 pts) and Power (+1.2 pts), and fell most in Transport Services (−3.0 pts) and IT - Software (−1.8 pts).
- Finance7.7% → 12.2%+4.5 pts
- Power6.7% → 7.9%+1.2 pts
- Gas3.7% → 4.2%+0.5 pts
- Metals & Minerals Trading3.1% → 3.4%+0.3 pts
- Auto Components2.1% → 2.4%+0.3 pts
- Pharmaceuticals & Biotechnology7.9% → 8.1%+0.2 pts
- Transport Services3.0% → 0.0%exited−3.0 pts
- IT - Software1.8% → 0.0%exited−1.8 pts
- Food Products6.3% → 5.6%−0.7 pts
- Oil0.8% → 0.1%−0.7 pts
- Telecom - Services2.0% → 1.4%−0.7 pts
- Realty4.4% → 4.3%−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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Finance | 2.8% | 11.1% | 8.1% | 7.6% | 7.7% | 12.2% |
| Pharmaceuticals & Biotechnology | 2.9% | 8.0% | 10.0% | 8.2% | 7.9% | 8.1% |
| Power | 1.5% | 4.0% | 3.5% | 5.6% | 6.7% | 7.9% |
| Construction | 7.6% | 2.6% | 6.8% | 6.7% | 7.6% | 7.5% |
| Agricultural Food & Other Products | 4.4% | 2.4% | 5.3% | 5.1% | 6.8% | 6.8% |
| Petroleum Products | 1.4% | 11.0% | 10.8% | 10.5% | 5.7% | 5.7% |
| Food Products | 0.9% | 4.5% | 4.0% | 4.4% | 6.3% | 5.6% |
| Insurance | 1.6% | 4.5% | 4.2% | 5.2% | 4.1% | 4.3% |
| Realty | — | 2.6% | 3.0% | 4.4% | 4.4% | 4.3% |
| Gas | 1.8% | 3.4% | 4.0% | 3.5% | 3.7% | 4.2% |
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, Sep 2025
2.2%
▼ 3.7 pts vs Aug 2025
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 8.1%
- Sep 2024 · now ▼ 5.9 pts
- Last 12 months
- 0.3% – 9.7%
- 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.