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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
₹8,188 Cr
down ₹616 Cr vs Nov 2025
- Stocks held
- 51
- unchanged
- Top 10 weight
- 42.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 30
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In December 2025 it disclosed 51 stocks worth ₹8,188 Cr, down ₹616 Cr from Nov 2025. Its largest positions were Reliance Industries Limited (6.2%), Aurobindo Pharma Limited (6.2%), Adani Power Limited (5.1%); the ten largest together made up 42.7% of the portfolio, and Finance was the biggest sector at 9.3% of its equity. Cash and debt stood at 4.4%. Compared with Nov 2025 the fund entered 3 new stocks 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
47%
Holds more cash than 47% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 6.23% | up 0.45 pts | ₹510 Cr | up ₹94 L | Held |
| Aurobindo Pharma Limited | 6.21% | up 0.22 pts | ₹508 Cr | down ₹18.8 Cr | Trimmed |
| Adani Power Limited | 5.07% | up 0.21 pts | ₹415 Cr | down ₹13.1 Cr | Trimmed |
| Britannia Industries Limited | 4.65% | up 0.46 pts | ₹381 Cr | up ₹11.7 Cr | Added |
| Larsen & Toubro Limited | 4.48% | up 0.33 pts | ₹367 Cr | up ₹1.2 Cr | Held |
| Jio Financial Services Limited | 4.26% | up 0.15 pts | ₹348 Cr | down ₹13.3 Cr | Trimmed |
| Swan Energy Limited | 3.74% | up 0.41 pts | ₹307 Cr | up ₹13.1 Cr | Added |
| Adani Enterprises Limited | 2.92% | up 0.16 pts | ₹239 Cr | down ₹4.3 Cr | Trimmed |
| Adani Wilmar Limited | 2.59% | down 0.04 pts | ₹212 Cr | down ₹19.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.56% | up 0.25 pts | ₹210 Cr | up ₹6.3 Cr | Added |
| Tech Mahindra Limited | 2.55% | up 2.55 pts | ₹209 Cr | up ₹209 Cr | New |
| Sun TV Network Limited | 2.34% | up 0.28 pts | ₹192 Cr | up ₹10.4 Cr | Added |
| IRB Infrastructure Developers Limited | 2.32% | up 0.12 pts | ₹190 Cr | down ₹3.9 Cr | Trimmed |
| Adani Green Energy Limited | 2.24% | up 0.09 pts | ₹183 Cr | down ₹6 Cr | Trimmed |
| Kotak Mahindra Bank Limited 27/01/2026 Derivative | 2.14% | up 2.14 pts | ₹175 Cr | up ₹175 Cr | New |
| CRISIL Limited | 1.84% | up 0.09 pts | ₹151 Cr | down ₹3.6 Cr | Trimmed |
| MIDCAPNIFTY 27/01/2026 Derivative | 1.84% | up 1.84 pts | ₹151 Cr | up ₹151 Cr | New |
| LIC Housing Finance Limited | 1.83% | up 0.10 pts | ₹150 Cr | down ₹2.7 Cr | Trimmed |
| Aurobindo Pharma Limited 27/01/2026 Derivative | 1.66% | up 1.66 pts | ₹136 Cr | up ₹136 Cr | New |
| Indiabulls Real Estate Limited | 1.64% | down 0.36 pts | ₹134 Cr | down ₹42.2 Cr | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 1.63% | up 0.08 pts | ₹134 Cr | down ₹2.7 Cr | Trimmed |
| Canara HSBC Life Insurance Co Ltd | 1.63% | up 0.37 pts | ₹133 Cr | up ₹22.6 Cr | Added |
| ICICI Bank Limited 27/01/2026 Derivative | 1.62% | up 1.62 pts | ₹133 Cr | up ₹133 Cr | New |
| Strides Pharma Science Limited | 1.56% | up 0.14 pts | ₹128 Cr | up ₹3.1 Cr | Added |
| Aegis Logistics Limited | 1.55% | down 0.44 pts | ₹127 Cr | down ₹48.7 Cr | Trimmed |
| K.P.R. Mill Limited | 1.51% | down 0.10 pts | ₹124 Cr | down ₹18 Cr | Trimmed |
| PB Fintech Limited | 1.46% | up 0.49 pts | ₹119 Cr | up ₹34 Cr | Added |
| Oracle Financial Services Software Ltd 27/01/2026 Derivative | 1.40% | up 1.40 pts | ₹115 Cr | up ₹115 Cr | New |
| Indian Railway Catering And Tourism Corporation Limited | 1.40% | up 0.09 pts | ₹114 Cr | down ₹35 L | Held |
| Gujarat State Fertilizers & Chemicals Limited | 1.34% | up 0.08 pts | ₹110 Cr | down ₹1.1 Cr | Trimmed |
| Bajaj Auto Limited | 1.29% | up 0.12 pts | ₹105 Cr | up ₹3 Cr | Added |
| Wipro Ltd 27/01/2026 Derivative | 1.27% | up 1.27 pts | ₹104 Cr | up ₹104 Cr | New |
| Honda India Power Products Limited | 1.24% | up 0.06 pts | ₹102 Cr | down ₹2.5 Cr | Trimmed |
| Tata Communications Limited | 1.11% | up 0.08 pts | ₹91.1 Cr | up ₹50 L | Added |
| JSW Infrastructure Ltd | 1.03% | up 0.12 pts | ₹84.6 Cr | up ₹4.3 Cr | Added |
| Juniper Hotels Limited | 1.00% | up 0.12 pts | ₹82.1 Cr | up ₹4.5 Cr | Added |
| Premier Energies Limited | 0.98% | down 0.08 pts | ₹80 Cr | down ₹12.7 Cr | Trimmed |
| Maharashtra Seamless Limited | 0.95% | up 0.02 pts | ₹77.6 Cr | down ₹3.8 Cr | Trimmed |
| Zydus Wellness Limited | 0.93% | up 0.32 pts | ₹76.2 Cr | up ₹22.4 Cr | Added |
| Century Enka Limited | 0.93% | up 0.01 pts | ₹75.9 Cr | down ₹5 Cr | Trimmed |
| Life Insurance Corporation Of India | 0.74% | down 0.59 pts | ₹60.3 Cr | down ₹56.2 Cr | Trimmed |
| NCC Limited | 0.71% | up <0.01 pts | ₹58 Cr | down ₹4 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 0.71% | up 0.10 pts | ₹57.7 Cr | up ₹4.4 Cr | Added |
| Rossell Techsys Ltd | 0.70% | down 0.10 pts | ₹57.4 Cr | down ₹13.2 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 0.59% | up 0.03 pts | ₹48.2 Cr | down ₹86 L | Trimmed |
| Poly Medicure Limited | 0.57% | down 0.01 pts | ₹47 Cr | down ₹4.4 Cr | Trimmed |
| 91 Days Treasury Bill 19-Mar-2026 Debt | 0.48% | up 0.48 pts | ₹39.6 Cr | up ₹39.6 Cr | New |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.47% | up 0.47 pts | ₹38.5 Cr | up ₹38.5 Cr | New |
| 182 Days Treasury Bill 29-Jan-2026 Debt | 0.43% | up 0.03 pts | ₹34.9 Cr | up ₹17 L | Held |
| 91 Days Treasury Bill 26-Feb-2026 Debt | 0.42% | up 0.03 pts | ₹34.7 Cr | up ₹17 L | Held |
What changed, Nov 2025 to Dec 2025
New New positions (3)
- Tech Mahindra Limited2.5% · ₹209 Cr
- Digitide Solutions Limited0.2% · ₹18.8 Cr
- Adani Enterprises Limited PP RE0.2% · ₹17.2 Cr
Exited Exited (3)
- Bajaj Finance Limitedwas 3.5% · ₹308 Cr
- Tenneco Clean Air India Limitedwas 0.6% · ₹55.3 Cr
- SRF Limitedwas 0.3% · ₹30.5 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 Nov 2025, the weight rose most in IT - Software (+3.0 pts) and Food Products (+0.7 pts), and fell most in Finance (−4.1 pts) and Gas (−0.6 pts).
- IT - Software0.0% → 3.0%new+3.0 pts
- Food Products5.8% → 6.5%+0.7 pts
- Financial Technology (fintech)1.2% → 1.7%+0.5 pts
- Metals & Minerals Trading3.3% → 3.7%+0.3 pts
- Petroleum Products7.0% → 7.3%+0.3 pts
- Construction8.5% → 8.8%+0.3 pts
- Finance13.4% → 9.3%−4.1 pts
- Gas2.4% → 1.8%−0.6 pts
- Auto Components3.5% → 3.0%−0.5 pts
- Realty2.4% → 1.9%−0.5 pts
- Insurance3.1% → 2.8%−0.3 pts
- Textiles & Apparels3.5% → 3.2%−0.2 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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Finance | 2.2% | 11.3% | 7.6% | 12.2% | 13.4% | 9.3% |
| Construction | 4.1% | 6.7% | 6.7% | 7.5% | 8.5% | 8.8% |
| Power | — | 3.2% | 5.6% | 7.9% | 8.5% | 8.6% |
| Pharmaceuticals & Biotechnology | 1.8% | 9.4% | 8.2% | 8.1% | 7.6% | 7.7% |
| Petroleum Products | 2.3% | 9.5% | 10.5% | 5.7% | 7.0% | 7.3% |
| Food Products | 2.6% | 3.5% | 4.4% | 5.6% | 5.8% | 6.5% |
| Chemicals & Petrochemicals | 5.3% | 4.8% | 3.1% | 3.8% | 4.4% | 4.4% |
| Metals & Minerals Trading | — | 2.6% | 2.9% | 3.4% | 3.3% | 3.7% |
| Textiles & Apparels | 2.1% | 1.1% | 2.8% | 3.2% | 3.5% | 3.2% |
| Agricultural Food & Other Products | 3.3% | 2.8% | 5.1% | 6.8% | 3.2% | 3.0% |
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, Dec 2025
4.4%
▲ 0.9 pts vs Nov 2025
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 2.3%
- Dec 2024 · now ▲ 2.1 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.