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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
₹8,804 Cr
down ₹519 Cr vs Oct 2025
- Stocks held
- 51
- down 2 vs Oct 2025
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 35
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In November 2025 it disclosed 51 stocks worth ₹8,804 Cr, down ₹519 Cr from Oct 2025. Its largest positions were Aurobindo Pharma Limited (6.0%), Reliance Industries Limited (5.8%), MIDCAPNIFTY 30/12/2025 (5.1%); the ten largest together made up 43.8% of the portfolio, and Finance was the biggest sector at 13.4% of its equity. Cash and debt stood at 3.5%. Compared with Oct 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
9%
Holds more stocks than 9% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 5.98% | up 0.74 pts | ₹527 Cr | up ₹37.7 Cr | Added |
| Reliance Industries Limited | 5.79% | up 0.60 pts | ₹509 Cr | up ₹26.4 Cr | Added |
| MIDCAPNIFTY 30/12/2025 Derivative | 5.09% | up 5.09 pts | ₹448 Cr | up ₹448 Cr | New |
| Adani Power Limited | 4.86% | down 0.20 pts | ₹428 Cr | down ₹44 Cr | Trimmed |
| Britannia Industries Limited | 4.19% | up 0.24 pts | ₹369 Cr | up ₹60 L | Held |
| Larsen & Toubro Limited | 4.15% | up 0.27 pts | ₹366 Cr | up ₹3.5 Cr | Added |
| Jio Financial Services Limited | 4.11% | up 0.22 pts | ₹362 Cr | down ₹71 L | Held |
| Bajaj Finance Limited | 3.50% | up 0.18 pts | ₹308 Cr | down ₹1.6 Cr | Trimmed |
| Swan Energy Limited | 3.33% | up 0.04 pts | ₹293 Cr | down ₹13.6 Cr | Trimmed |
| Adani Enterprises Limited | 2.77% | down 0.08 pts | ₹244 Cr | down ₹21.5 Cr | Trimmed |
| Adani Wilmar Limited | 2.63% | down 0.01 pts | ₹231 Cr | down ₹14.2 Cr | Trimmed |
| NSE NIFTY 30/12/2025 Derivative | 2.59% | up 2.59 pts | ₹228 Cr | up ₹228 Cr | New |
| Samvardhana Motherson International Limited | 2.31% | up 0.33 pts | ₹203 Cr | up ₹19.1 Cr | Added |
| IRB Infrastructure Developers Limited | 2.20% | up 0.03 pts | ₹194 Cr | down ₹8.5 Cr | Trimmed |
| Adani Green Energy Limited | 2.15% | down 0.06 pts | ₹189 Cr | down ₹16.6 Cr | Trimmed |
| Sun TV Network Limited | 2.06% | up 0.09 pts | ₹181 Cr | down ₹2 Cr | Trimmed |
| Indiabulls Real Estate Limited | 2.01% | down 0.27 pts | ₹177 Cr | down ₹35.7 Cr | Trimmed |
| Aegis Logistics Limited | 1.99% | down 1.37 pts | ₹176 Cr | down ₹138 Cr | Trimmed |
| CRISIL Limited | 1.76% | down 0.09 pts | ₹155 Cr | down ₹17.7 Cr | Trimmed |
| LIC Housing Finance Limited | 1.73% | up 0.03 pts | ₹153 Cr | down ₹6.1 Cr | Trimmed |
| K.P.R. Mill Limited | 1.61% | up 0.10 pts | ₹142 Cr | up ₹1.3 Cr | Added |
| Aurobindo Pharma Limited 30/12/2025 Derivative | 1.60% | up 1.60 pts | ₹140 Cr | up ₹140 Cr | New |
| ICICI Bank Limited 30/12/2025 Derivative | 1.56% | up 1.56 pts | ₹137 Cr | up ₹137 Cr | New |
| Aditya Birla Lifestyle Brands Limited | 1.55% | up 0.05 pts | ₹136 Cr | down ₹3.6 Cr | Trimmed |
| Strides Pharma Science Limited | 1.42% | down 0.01 pts | ₹125 Cr | down ₹8 Cr | Trimmed |
| Life Insurance Corporation Of India | 1.32% | down 2.27 pts | ₹116 Cr | down ₹219 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 1.30% | up 0.02 pts | ₹115 Cr | down ₹5.4 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 1.26% | up 0.03 pts | ₹111 Cr | down ₹3.8 Cr | Trimmed |
| Canara HSBC Life Insurance Co Ltd | 1.26% | up 0.13 pts | ₹111 Cr | up ₹6 Cr | Added |
| Honda India Power Products Limited | 1.18% | down 0.03 pts | ₹104 Cr | down ₹8.8 Cr | Trimmed |
| Bajaj Auto Limited | 1.16% | up 0.09 pts | ₹102 Cr | up ₹2 Cr | Added |
| Premier Energies Limited | 1.05% | down 0.06 pts | ₹92.7 Cr | down ₹11.2 Cr | Trimmed |
| Tata Communications Limited | 1.03% | up 0.03 pts | ₹90.6 Cr | down ₹3 Cr | Trimmed |
| PB Fintech Limited | 0.97% | up 0.07 pts | ₹85.2 Cr | up ₹1.6 Cr | Added |
| Maharashtra Seamless Limited | 0.92% | up 0.08 pts | ₹81.4 Cr | up ₹2.9 Cr | Added |
| Century Enka Limited | 0.92% | up 0.06 pts | ₹80.9 Cr | up ₹46 L | Added |
| JSW Infrastructure Ltd | 0.91% | down 0.01 pts | ₹80.3 Cr | down ₹5.8 Cr | Trimmed |
| Oracle Financial Services Software Ltd 30/12/2025 Derivative | 0.91% | up 0.91 pts | ₹79.7 Cr | up ₹79.7 Cr | New |
| Juniper Hotels Limited | 0.88% | down 0.07 pts | ₹77.6 Cr | down ₹11.1 Cr | Trimmed |
| Rossell Techsys Ltd | 0.80% | up 0.16 pts | ₹70.6 Cr | up ₹10.7 Cr | Added |
| NCC Limited | 0.70% | down 0.12 pts | ₹61.9 Cr | down ₹14.8 Cr | Trimmed |
| Tenneco Clean Air India Limited | 0.63% | up 0.63 pts | ₹55.3 Cr | up ₹55.3 Cr | New |
| GMR Airports Limited 30/12/2025 Derivative | 0.62% | up 0.62 pts | ₹54.4 Cr | up ₹54.4 Cr | New |
| Zydus Wellness Limited | 0.61% | down 0.03 pts | ₹53.8 Cr | down ₹5.8 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 0.61% | down 0.01 pts | ₹53.3 Cr | down ₹3.7 Cr | Trimmed |
| Poly Medicure Limited | 0.58% | up 0.02 pts | ₹51.3 Cr | down ₹1.6 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 0.56% | up 0.01 pts | ₹49.1 Cr | down ₹2.2 Cr | Trimmed |
| Cash, TREPS & receivables | 0.53% | down 1.58 pts | ₹46.9 Cr | down ₹150 Cr | Trimmed |
| Kotak Mahindra Bank Limited 30/12/2025 Derivative | 0.49% | up 0.49 pts | ₹43 Cr | up ₹43 Cr | New |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 0.40% | up 0.02 pts | ₹34.9 Cr | up ₹15 L | Held |
What changed, Oct 2025 to Nov 2025
New New positions (1)
- Tenneco Clean Air India Limited0.6% · ₹55.3 Cr
Exited Exited (3)
- Prestige Estates Projects Limitedwas 1.5% · ₹144 Cr
- Ajanta Pharma Limitedwas 0.6% · ₹55.5 Cr
- Lupin Limitedwas 0.5% · ₹46.6 Cr
Added Biggest additions
- Aurobindo Pharma Limitedup ₹37.7 Cr (+0.74% pts)
- Reliance Industries Limitedup ₹26.4 Cr (+0.60% 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 Oct 2025, the weight rose most in Auto Components (+1.2 pts) and Petroleum Products (+1.0 pts), and fell most in Insurance (−2.4 pts) and Realty (−2.0 pts).
- Auto Components2.3% → 3.5%+1.2 pts
- Petroleum Products6.0% → 7.0%+1.0 pts
- Finance12.5% → 13.4%+0.9 pts
- Construction8.0% → 8.5%+0.5 pts
- Food Products5.3% → 5.8%+0.5 pts
- Textiles & Apparels3.1% → 3.5%+0.4 pts
- Insurance5.5% → 3.1%−2.4 pts
- Realty4.4% → 2.4%−2.0 pts
- Gas3.9% → 2.4%−1.5 pts
- Pharmaceuticals & Biotechnology7.7% → 7.6%−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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Finance | 2.2% | 10.7% | 7.2% | 7.7% | 12.5% | 13.4% |
| Construction | 4.0% | 6.2% | 7.5% | 7.6% | 8.0% | 8.5% |
| Power | — | 3.3% | 5.7% | 6.7% | 8.5% | 8.5% |
| Pharmaceuticals & Biotechnology | 3.7% | 7.6% | 8.8% | 7.9% | 7.7% | 7.6% |
| Petroleum Products | 2.5% | 9.7% | 10.9% | 5.7% | 6.0% | 7.0% |
| Food Products | 2.5% | 3.5% | 4.4% | 6.3% | 5.3% | 5.8% |
| Chemicals & Petrochemicals | 5.1% | 3.9% | 3.2% | 3.7% | 4.2% | 4.4% |
| Auto Components | 0.5% | 1.9% | 2.0% | 2.1% | 2.3% | 3.5% |
| Textiles & Apparels | 2.3% | 1.1% | 2.9% | 3.1% | 3.1% | 3.5% |
| Metals & Minerals Trading | — | 2.4% | 3.0% | 3.1% | 3.3% | 3.3% |
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, Nov 2025
3.5%
▼ 1.3 pts vs Oct 2025
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 1.5%
- Nov 2024 · now ▲ 2.0 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.