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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
₹7,456 Cr
down ₹731 Cr vs Dec 2025
- Stocks held
- 47
- down 4 vs Dec 2025
- Top 10 weight
- 42.4%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- cash, money market and debt
- Moves this month
- 2 in · 6 out
- added to 7, trimmed 39
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In January 2026 it disclosed 47 stocks worth ₹7,456 Cr, down ₹731 Cr from Dec 2025. Its largest positions were Aurobindo Pharma Limited (7.0%), MIDCAPNIFTY (5.6%), Adani Power Limited (5.3%); the ten largest together made up 42.4% of the portfolio, and Construction was the biggest sector at 11.2% of its equity. Cash and debt stood at 7.6%. Compared with Dec 2025 the fund entered 2 new stocks and exited 6.
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
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 6.96% | up 0.75 pts | ₹519 Cr | up ₹10.6 Cr | Added |
| MIDCAPNIFTY Derivative | 5.62% | up 5.62 pts | ₹419 Cr | up ₹419 Cr | New |
| Adani Power Limited | 5.27% | up 0.20 pts | ₹393 Cr | down ₹22.1 Cr | Trimmed |
| Larsen & Toubro Limited | 4.74% | up 0.26 pts | ₹353 Cr | down ₹13.6 Cr | Trimmed |
| ICICI Bank Limited Derivative | 4.63% | up 4.63 pts | ₹345 Cr | up ₹345 Cr | New |
| Cash, TREPS & receivables | 3.79% | up 3.42 pts | ₹283 Cr | up ₹252 Cr | Added |
| Swan Energy Limited | 3.70% | down 0.05 pts | ₹276 Cr | down ₹30.9 Cr | Trimmed |
| Reliance Industries Limited | 3.08% | down 3.16 pts | ₹229 Cr | down ₹281 Cr | Trimmed |
| Adani Enterprises Limited | 2.90% | down 0.03 pts | ₹216 Cr | down ₹23.4 Cr | Trimmed |
| HDFC Bank Limited Derivative | 2.89% | up 2.89 pts | ₹216 Cr | up ₹216 Cr | New |
| Samvardhana Motherson International Limited | 2.65% | up 0.09 pts | ₹197 Cr | down ₹12.3 Cr | Trimmed |
| Adani Wilmar Limited | 2.56% | down 0.03 pts | ₹191 Cr | down ₹20.8 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 2.51% | up 0.20 pts | ₹187 Cr | down ₹2.3 Cr | Trimmed |
| Sun TV Network Limited | 2.43% | up 0.09 pts | ₹181 Cr | down ₹10.4 Cr | Trimmed |
| CRISIL Limited | 2.19% | up 0.34 pts | ₹163 Cr | up ₹12 Cr | Added |
| Kotak Mahindra Bank Limited Derivative | 2.18% | up 2.18 pts | ₹163 Cr | up ₹163 Cr | New |
| Adani Green Energy Limited | 2.06% | down 0.17 pts | ₹154 Cr | down ₹29.4 Cr | Trimmed |
| Indiabulls Real Estate Limited | 2.03% | up 0.39 pts | ₹151 Cr | up ₹16.9 Cr | Added |
| LIC Housing Finance Limited | 1.96% | up 0.13 pts | ₹146 Cr | down ₹3.7 Cr | Trimmed |
| Aurobindo Pharma Limited Derivative | 1.85% | up 1.85 pts | ₹138 Cr | up ₹138 Cr | New |
| Strides Pharma Science Limited | 1.67% | up 0.11 pts | ₹125 Cr | down ₹3.3 Cr | Trimmed |
| Jio Financial Services Limited | 1.61% | down 2.64 pts | ₹120 Cr | down ₹228 Cr | Trimmed |
| Oracle Financial Services Software Ltd Derivative | 1.55% | up 1.55 pts | ₹116 Cr | up ₹116 Cr | New |
| K.P.R. Mill Limited | 1.53% | up 0.02 pts | ₹114 Cr | down ₹9.6 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 1.49% | up 0.15 pts | ₹111 Cr | up ₹1.2 Cr | Added |
| Aditya Birla Lifestyle Brands Limited | 1.48% | down 0.16 pts | ₹110 Cr | down ₹23.6 Cr | Trimmed |
| Bajaj Auto Limited | 1.45% | up 0.16 pts | ₹108 Cr | up ₹2.9 Cr | Added |
| PB Fintech Limited | 1.45% | down 0.01 pts | ₹108 Cr | down ₹11.2 Cr | Trimmed |
| Wipro Ltd Derivative | 1.26% | up 1.26 pts | ₹93.9 Cr | up ₹93.9 Cr | New |
| Honda India Power Products Limited | 1.18% | down 0.06 pts | ₹88 Cr | down ₹13.5 Cr | Trimmed |
| Tata Communications Limited | 1.05% | down 0.06 pts | ₹78.4 Cr | down ₹12.7 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.03% | down <0.01 pts | ₹76.8 Cr | down ₹7.8 Cr | Trimmed |
| Zydus Wellness Limited | 1.01% | up 0.08 pts | ₹75.1 Cr | down ₹1.1 Cr | Trimmed |
| Century Enka Limited | 1.00% | up 0.07 pts | ₹74.4 Cr | down ₹1.4 Cr | Trimmed |
| Juniper Hotels Limited | 0.98% | down 0.02 pts | ₹73.3 Cr | down ₹8.8 Cr | Trimmed |
| Maharashtra Seamless Limited | 0.96% | up 0.02 pts | ₹71.9 Cr | down ₹5.7 Cr | Trimmed |
| Premier Energies Limited | 0.92% | down 0.06 pts | ₹68.4 Cr | down ₹11.6 Cr | Trimmed |
| Rossell Techsys Ltd | 0.83% | up 0.13 pts | ₹62 Cr | up ₹4.6 Cr | Added |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.73% | up 0.73 pts | ₹54.4 Cr | up ₹54.4 Cr | New |
| Aegis Logistics Limited | 0.72% | down 0.83 pts | ₹53.3 Cr | down ₹73.5 Cr | Trimmed |
| NCC Limited | 0.71% | up <0.01 pts | ₹52.9 Cr | down ₹5.1 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 0.65% | down 0.06 pts | ₹48.2 Cr | down ₹9.5 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 0.56% | down 0.03 pts | ₹41.7 Cr | down ₹6.5 Cr | Trimmed |
| Poly Medicure Limited | 0.54% | down 0.03 pts | ₹40.3 Cr | down ₹6.7 Cr | Trimmed |
| 91 Days Treasury Bill 19-Mar-2026 Debt | 0.53% | up 0.05 pts | ₹39.7 Cr | up ₹17 L | Held |
| Dabur India Limited Derivative | 0.53% | up 0.53 pts | ₹39.4 Cr | up ₹39.4 Cr | New |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.52% | up 0.05 pts | ₹38.7 Cr | up ₹16 L | Held |
| ICICI Prudential Life Insurance Company Limited | 0.49% | up 0.49 pts | ₹36.6 Cr | up ₹36.6 Cr | New |
| 91 Days Treasury Bill 26-Feb-2026 Debt | 0.47% | up 0.04 pts | ₹34.9 Cr | up ₹15 L | Held |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.40% | up 0.04 pts | ₹29.8 Cr | up ₹13 L | Held |
What changed, Dec 2025 to Jan 2026
New New positions (2)
- ICICI Prudential Life Insurance Company Limited0.5% · ₹36.6 Cr
- Hindustan Petroleum Corporation Limited0.3% · ₹20 Cr
Exited Exited (6)
- Britannia Industries Limitedwas 4.7% · ₹381 Cr
- Tech Mahindra Limitedwas 2.5% · ₹209 Cr
- Canara HSBC Life Insurance Co Ltdwas 1.6% · ₹133 Cr
- Indian Railway Catering And Tourism Corporation Limitedwas 1.4% · ₹114 Cr
- Adani Enterprises Limited PP REwas 0.2% · ₹17.2 Cr
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 Dec 2025, the weight rose most in Pharmaceuticals & Biotechnology (+2.6 pts) and Construction (+2.4 pts), and fell most in Food Products (−5.1 pts) and IT - Software (−3.0 pts).
- Pharmaceuticals & Biotechnology7.7% → 10.3%+2.6 pts
- Construction8.8% → 11.2%+2.4 pts
- Power8.6% → 10.3%+1.8 pts
- Realty1.9% → 2.9%+0.9 pts
- Chemicals & Petrochemicals4.4% → 5.2%+0.8 pts
- Textiles & Apparels3.2% → 4.0%+0.7 pts
- Food Products6.5% → 1.4%−5.1 pts
- IT - Software3.0% → 0.0%exited−3.0 pts
- Petroleum Products7.3% → 4.7%−2.6 pts
- Insurance2.8% → 1.1%−1.7 pts
- Leisure Services2.9% → 1.5%−1.4 pts
- Finance9.3% → 8.1%−1.2 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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Construction | 4.1% | 7.0% | 7.3% | 8.0% | 8.8% | 11.2% |
| Power | — | 3.3% | 6.3% | 8.5% | 8.6% | 10.3% |
| Pharmaceuticals & Biotechnology | 0.7% | 9.3% | 8.0% | 7.7% | 7.7% | 10.3% |
| Finance | 3.4% | 8.3% | 7.5% | 12.5% | 9.3% | 8.1% |
| Chemicals & Petrochemicals | 5.2% | 3.9% | 3.7% | 4.2% | 4.4% | 5.2% |
| Petroleum Products | 2.2% | 10.4% | 5.4% | 6.0% | 7.3% | 4.7% |
| Metals & Minerals Trading | — | 2.5% | 3.1% | 3.3% | 3.7% | 4.1% |
| Textiles & Apparels | 2.1% | 1.0% | 3.2% | 3.1% | 3.2% | 4.0% |
| Auto Components | 0.5% | 1.8% | 2.0% | 2.3% | 3.0% | 3.7% |
| Agricultural Food & Other Products | 3.0% | 5.1% | 6.4% | 3.1% | 3.0% | 3.6% |
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, Jan 2026
7.6%
▲ 3.2 pts vs Dec 2025
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 3.4%
- Jan 2025 · now ▲ 4.2 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.