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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
₹9,323 Cr
up ₹82.7 Cr vs Sep 2025
- Stocks held
- 53
- up 1 vs Sep 2025
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- 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 October 2025 it disclosed 53 stocks worth ₹9,323 Cr, up ₹82.7 Cr from Sep 2025. Its largest positions were Aurobindo Pharma Limited (5.2%), Reliance Industries Limited (5.2%), Adani Power Limited (5.1%); the ten largest together made up 40.8% of the portfolio, and Finance was the biggest sector at 12.5% of its equity. Cash and debt stood at 4.8%. Compared with Sep 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
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 5.25% | up 0.21 pts | ₹489 Cr | up ₹23.6 Cr | Added |
| Reliance Industries Limited | 5.18% | up 0.38 pts | ₹483 Cr | up ₹39.8 Cr | Added |
| Adani Power Limited | 5.06% | up 0.38 pts | ₹472 Cr | up ₹39.5 Cr | Added |
| Britannia Industries Limited | 3.95% | down 0.14 pts | ₹369 Cr | down ₹9.8 Cr | Trimmed |
| Jio Financial Services Limited | 3.89% | up 0.14 pts | ₹362 Cr | up ₹16.1 Cr | Added |
| Larsen & Toubro Limited | 3.88% | up 0.33 pts | ₹362 Cr | up ₹33.4 Cr | Added |
| Life Insurance Corporation Of India | 3.60% | down 0.06 pts | ₹335 Cr | down ₹2.1 Cr | Trimmed |
| Aegis Logistics Limited | 3.37% | down 0.21 pts | ₹314 Cr | down ₹17.1 Cr | Trimmed |
| Bajaj Finance Limited | 3.33% | up 0.11 pts | ₹310 Cr | up ₹13.1 Cr | Added |
| Swan Energy Limited | 3.29% | up 0.08 pts | ₹307 Cr | up ₹9.7 Cr | Added |
| Adani Enterprises Limited | 2.84% | down 0.05 pts | ₹265 Cr | down ₹2.7 Cr | Trimmed |
| MIDCAPNIFTY 25/11/2025 Derivative | 2.71% | up 2.71 pts | ₹252 Cr | up ₹252 Cr | New |
| Adani Wilmar Limited | 2.63% | up 0.10 pts | ₹245 Cr | up ₹11.9 Cr | Added |
| Indiabulls Real Estate Limited | 2.28% | down <0.01 pts | ₹212 Cr | up ₹1.5 Cr | Added |
| Adani Green Energy Limited | 2.21% | up 0.20 pts | ₹206 Cr | up ₹20.4 Cr | Added |
| IRB Infrastructure Developers Limited | 2.17% | up 0.16 pts | ₹202 Cr | up ₹16.2 Cr | Added |
| Cash, TREPS & receivables | 2.11% | up 1.81 pts | ₹197 Cr | up ₹169 Cr | Added |
| Tata Power Company Limited 25/11/2025 Derivative | 2.09% | up 2.09 pts | ₹195 Cr | up ₹195 Cr | New |
| Samvardhana Motherson International Limited | 1.98% | down 0.02 pts | ₹184 Cr | down ₹45 L | Held |
| Sun TV Network Limited | 1.97% | up 0.12 pts | ₹183 Cr | up ₹12.5 Cr | Added |
| CRISIL Limited | 1.85% | up 0.17 pts | ₹172 Cr | up ₹17.2 Cr | Added |
| LIC Housing Finance Limited | 1.70% | up <0.01 pts | ₹159 Cr | up ₹1.7 Cr | Added |
| Prestige Estates Projects Limited | 1.54% | up 0.20 pts | ₹144 Cr | up ₹19.3 Cr | Added |
| K.P.R. Mill Limited | 1.51% | down 0.01 pts | ₹141 Cr | up ₹60 L | Held |
| Aditya Birla Lifestyle Brands Limited | 1.50% | down 0.01 pts | ₹140 Cr | up ₹72 L | Added |
| Strides Pharma Science Limited | 1.43% | up 0.16 pts | ₹133 Cr | up ₹16.2 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.29% | up 0.02 pts | ₹120 Cr | up ₹3.1 Cr | Added |
| Gujarat State Fertilizers & Chemicals Limited | 1.23% | down 0.05 pts | ₹115 Cr | down ₹3.3 Cr | Trimmed |
| Honda India Power Products Limited | 1.21% | down 0.08 pts | ₹113 Cr | down ₹6.1 Cr | Trimmed |
| Canara HSBC Life Insurance Co Ltd | 1.12% | up 1.12 pts | ₹105 Cr | up ₹105 Cr | New |
| Premier Energies Limited | 1.11% | up 0.67 pts | ₹104 Cr | up ₹63 Cr | Added |
| Bajaj Auto Limited 25/11/2025 Derivative | 1.10% | up 1.10 pts | ₹103 Cr | up ₹103 Cr | New |
| Bajaj Auto Limited | 1.08% | up 0.02 pts | ₹100 Cr | up ₹2.4 Cr | Added |
| Tata Communications Limited | 1.00% | up 0.13 pts | ₹93.6 Cr | up ₹13.1 Cr | Added |
| Aurobindo Pharma Limited 25/11/2025 Derivative | 0.96% | up 0.96 pts | ₹89.6 Cr | up ₹89.6 Cr | New |
| Juniper Hotels Limited | 0.95% | down 0.03 pts | ₹88.7 Cr | down ₹2.2 Cr | Trimmed |
| JSW Infrastructure Ltd | 0.92% | down 0.09 pts | ₹86.1 Cr | down ₹7.5 Cr | Trimmed |
| PB Fintech Limited | 0.90% | up 0.03 pts | ₹83.7 Cr | up ₹3.9 Cr | Added |
| Oracle Financial Services Software Ltd 25/11/2025 Derivative | 0.88% | up 0.88 pts | ₹82.3 Cr | up ₹82.3 Cr | New |
| Century Enka Limited | 0.86% | down 0.03 pts | ₹80.4 Cr | down ₹2.2 Cr | Trimmed |
| Maharashtra Seamless Limited | 0.84% | down 0.05 pts | ₹78.5 Cr | down ₹4.1 Cr | Trimmed |
| NCC Limited | 0.82% | up 0.01 pts | ₹76.7 Cr | up ₹1.7 Cr | Added |
| Rossell Techsys Ltd | 0.64% | down 0.06 pts | ₹59.9 Cr | down ₹4.9 Cr | Trimmed |
| Zydus Wellness Limited | 0.64% | up 0.02 pts | ₹59.6 Cr | up ₹2.4 Cr | Added |
| Lloyds Metals And Energy Limited | 0.61% | up 0.03 pts | ₹57 Cr | up ₹3.5 Cr | Added |
| Ajanta Pharma Limited | 0.60% | up 0.01 pts | ₹55.5 Cr | up ₹1.3 Cr | Added |
| Poly Medicure Limited | 0.57% | up 0.01 pts | ₹53 Cr | up ₹1.4 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 0.55% | down 0.02 pts | ₹51.3 Cr | down ₹1.8 Cr | Trimmed |
| GMR Airports Limited 25/11/2025 Derivative | 0.51% | up 0.51 pts | ₹47.2 Cr | up ₹47.2 Cr | New |
| Lupin Limited | 0.50% | up 0.01 pts | ₹46.6 Cr | up ₹1.2 Cr | Added |
What changed, Sep 2025 to Oct 2025
New New positions (4)
- Canara HSBC Life Insurance Co Ltd1.1% · ₹105 Cr
- Welspun Corp Limited0.4% · ₹36.2 Cr
- Usha Martin Limited0.3% · ₹32.5 Cr
- SRF Limited0.3% · ₹30.5 Cr
Exited Exited (3)
- Marico Limitedwas 3.2% · ₹296 Cr
- RPG Life Sciences Limitedwas 0.4% · ₹39.4 Cr
- Oil India Limitedwas 0.1% · ₹5.5 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 Sep 2025, the weight rose most in Insurance (+1.2 pts) and Industrial Products (+0.8 pts), and fell most in Agricultural Food & Other Products (−3.7 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Insurance4.3% → 5.5%+1.2 pts
- Industrial Products1.1% → 1.8%+0.8 pts
- Electrical Equipment0.5% → 1.3%+0.8 pts
- Power7.9% → 8.5%+0.6 pts
- Construction7.5% → 8.0%+0.5 pts
- Chemicals & Petrochemicals3.8% → 4.2%+0.4 pts
- Agricultural Food & Other Products6.8% → 3.1%−3.7 pts
- Pharmaceuticals & Biotechnology8.1% → 7.7%−0.4 pts
- Gas4.2% → 3.9%−0.3 pts
- Food Products5.6% → 5.3%−0.2 pts
- Transport Infrastructure1.2% → 1.1%−0.1 pts
- Metals & Minerals Trading3.4% → 3.3%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Finance | 3.6% | 11.3% | 8.2% | 7.5% | 12.2% | 12.5% |
| Power | 1.5% | 3.7% | 3.8% | 6.3% | 7.9% | 8.5% |
| Construction | 3.7% | 6.3% | 6.8% | 7.3% | 7.5% | 8.0% |
| Pharmaceuticals & Biotechnology | 3.4% | 8.5% | 10.4% | 8.0% | 8.1% | 7.7% |
| Petroleum Products | 2.5% | 10.4% | 12.3% | 5.4% | 5.7% | 6.0% |
| Insurance | 1.5% | 4.2% | 4.3% | 5.0% | 4.3% | 5.5% |
| Food Products | 0.9% | 4.1% | 4.6% | 5.0% | 5.6% | 5.3% |
| Realty | — | 2.3% | 2.7% | 4.5% | 4.3% | 4.4% |
| Chemicals & Petrochemicals | 5.1% | 3.4% | 3.1% | 3.7% | 3.8% | 4.2% |
| Gas | 1.9% | 3.6% | 4.1% | 3.7% | 4.2% | 3.9% |
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, Oct 2025
4.8%
▲ 2.5 pts vs Sep 2025
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 7.0%
- Oct 2024 · now ▼ 2.2 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.