Loading…
Multi Cap · quant Mutual Fund · AMFI code 100630quant Multi Cap Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹7,274 Cr
down ₹182 Cr vs Jan 2026
- Stocks held
- 50
- up 3 vs Jan 2026
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Cash & debt
- 12.0%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 20
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In February 2026 it disclosed 50 stocks worth ₹7,274 Cr, down ₹182 Cr from Jan 2026. Its largest positions were Aurobindo Pharma Limited (7.2%), Adani Power Limited (5.6%), ICICI Bank Limited (4.8%); the ten largest together made up 41.0% of the portfolio, and Power was the biggest sector at 10.5% of its equity. Cash and debt stood at 12.0%. Compared with Jan 2026 the fund entered 6 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
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. 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 | 7.21% | up 0.25 pts | ₹524 Cr | up ₹5.5 Cr | Added |
| Cash, TREPS & receivables | 6.62% | up 2.83 pts | ₹481 Cr | up ₹199 Cr | Added |
| Adani Power Limited | 5.59% | up 0.32 pts | ₹407 Cr | up ₹13.7 Cr | Added |
| ICICI Bank Limited | 4.81% | up 4.81 pts | ₹350 Cr | up ₹350 Cr | New |
| MIDCAPNIFTY Derivative | 4.70% | down 0.92 pts | ₹342 Cr | down ₹77.1 Cr | Trimmed |
| Swan Energy Limited | 3.44% | down 0.26 pts | ₹250 Cr | down ₹25.7 Cr | Trimmed |
| Samvardhana Motherson International Limited | 3.21% | up 0.56 pts | ₹233 Cr | up ₹35.7 Cr | Added |
| Adani Enterprises Limited | 3.18% | up 0.28 pts | ₹231 Cr | up ₹15.1 Cr | Added |
| Reliance Industries Limited | 3.15% | up 0.07 pts | ₹229 Cr | down ₹25 L | Held |
| Sun TV Network Limited | 2.90% | up 0.47 pts | ₹211 Cr | up ₹30 Cr | Added |
| HDFC Bank Limited | 2.82% | up 2.82 pts | ₹205 Cr | up ₹205 Cr | New |
| IRB Infrastructure Developers Limited | 2.59% | up 0.07 pts | ₹188 Cr | up ₹72 L | Held |
| Adani Green Energy Limited | 2.35% | up 0.29 pts | ₹171 Cr | up ₹17.2 Cr | Added |
| Adani Wilmar Limited | 2.32% | down 0.24 pts | ₹169 Cr | down ₹22.2 Cr | Trimmed |
| Kotak Mahindra Bank Limited Derivative | 2.28% | up 0.10 pts | ₹166 Cr | up ₹3 Cr | Added |
| CRISIL Limited | 2.10% | down 0.08 pts | ₹153 Cr | down ₹10.1 Cr | Trimmed |
| LIC Housing Finance Limited | 2.06% | up 0.09 pts | ₹149 Cr | up ₹3.2 Cr | Added |
| Aurobindo Pharma Limited Derivative | 1.93% | up 0.08 pts | ₹140 Cr | up ₹2.3 Cr | Added |
| Indiabulls Real Estate Limited | 1.90% | down 0.13 pts | ₹138 Cr | down ₹13.3 Cr | Trimmed |
| Strides Pharma Science Limited | 1.66% | down 0.01 pts | ₹121 Cr | down ₹3.6 Cr | Trimmed |
| K.P.R. Mill Limited | 1.62% | up 0.09 pts | ₹118 Cr | up ₹3.7 Cr | Added |
| Bajaj Auto Limited | 1.55% | up 0.09 pts | ₹113 Cr | up ₹4.2 Cr | Added |
| Aditya Birla Lifestyle Brands Limited | 1.47% | down 0.01 pts | ₹107 Cr | down ₹3.1 Cr | Trimmed |
| Oracle Financial Services Software Ltd Derivative | 1.41% | down 0.14 pts | ₹103 Cr | down ₹12.9 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 1.40% | down 0.09 pts | ₹102 Cr | down ₹9.4 Cr | Trimmed |
| PB Fintech Limited | 1.33% | down 0.12 pts | ₹96.8 Cr | down ₹11.3 Cr | Trimmed |
| Honda India Power Products Limited | 1.26% | up 0.08 pts | ₹91.8 Cr | up ₹3.8 Cr | Added |
| Tata Communications Limited | 1.10% | up 0.04 pts | ₹79.8 Cr | up ₹1.3 Cr | Added |
| Wipro Ltd Derivative | 1.10% | down 0.16 pts | ₹79.7 Cr | down ₹14.2 Cr | Trimmed |
| Maharashtra Seamless Limited | 1.07% | up 0.10 pts | ₹77.7 Cr | up ₹5.8 Cr | Added |
| JSW Infrastructure Ltd | 1.04% | up 0.01 pts | ₹75.7 Cr | down ₹1.1 Cr | Trimmed |
| Century Enka Limited | 1.02% | up 0.03 pts | ₹74.5 Cr | up ₹12 L | Held |
| 91 Days Treasury Bill 14-May-2026 Debt | 1.02% | up 1.02 pts | ₹74.2 Cr | up ₹74.2 Cr | New |
| NMDC Limited | 1.02% | up 1.02 pts | ₹74.1 Cr | up ₹74.1 Cr | New |
| Juniper Hotels Limited | 0.97% | down 0.01 pts | ₹70.5 Cr | down ₹2.9 Cr | Trimmed |
| Premier Energies Limited | 0.96% | up 0.04 pts | ₹69.5 Cr | up ₹1.1 Cr | Added |
| Rossell Techsys Ltd | 0.89% | up 0.06 pts | ₹64.7 Cr | up ₹2.7 Cr | Added |
| Zydus Wellness Limited | 0.89% | down 0.12 pts | ₹64.5 Cr | down ₹10.6 Cr | Trimmed |
| NCC Limited | 0.76% | up 0.05 pts | ₹55.1 Cr | up ₹2.2 Cr | Added |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.75% | up 0.02 pts | ₹54.6 Cr | up ₹24 L | Held |
| Lloyds Metals And Energy Limited | 0.74% | up 0.09 pts | ₹53.9 Cr | up ₹5.6 Cr | Added |
| 91 Days Treasury Bill 22-May-2026 Debt | 0.68% | up 0.68 pts | ₹49.4 Cr | up ₹49.4 Cr | New |
| Aditya Birla Fashion and Retail Limited | 0.58% | up 0.02 pts | ₹42 Cr | up ₹33 L | Added |
| Dabur India Limited Derivative | 0.56% | up 0.03 pts | ₹40.4 Cr | up ₹97 L | Added |
| 91 Days Treasury Bill 19-Mar-2026 Debt | 0.55% | up 0.02 pts | ₹39.9 Cr | up ₹17 L | Held |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.53% | up 0.02 pts | ₹38.9 Cr | up ₹17 L | Held |
| ICICI Prudential Life Insurance Company Limited | 0.52% | up 0.03 pts | ₹37.6 Cr | up ₹1 Cr | Added |
| Poly Medicure Limited | 0.46% | down 0.08 pts | ₹33.3 Cr | down ₹7 Cr | Trimmed |
| Welspun Corp Limited | 0.43% | up 0.06 pts | ₹30.9 Cr | up ₹3.6 Cr | Added |
| Nippon Life India Asset Management Limited | 0.42% | up 0.42 pts | ₹30.4 Cr | up ₹30.4 Cr | New |
What changed, Jan 2026 to Feb 2026
New New positions (6)
- ICICI Bank Limited4.8% · ₹350 Cr
- HDFC Bank Limited2.8% · ₹205 Cr
- NMDC Limited1.0% · ₹74.1 Cr
- Nippon Life India Asset Management Limited0.4% · ₹30.4 Cr
- 3M India Limited0.4% · ₹27.4 Cr
- Adani Enterprises Limited PP RE0.3% · ₹22 Cr
Exited Exited (3)
- Jio Financial Services Limitedwas 1.6% · ₹120 Cr
- Aegis Logistics Limitedwas 0.7% · ₹53.3 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 Jan 2026, the weight rose most in Banks (+10.1 pts) and Minerals & Mining (+1.4 pts), and fell most in Construction (−6.7 pts) and Finance (−2.6 pts).
- Banks0.0% → 10.1%new+10.1 pts
- Minerals & Mining0.9% → 2.3%+1.4 pts
- Capital Markets0.0% → 0.6%new+0.6 pts
- Metals & Minerals Trading4.1% → 4.6%+0.5 pts
- Auto Components3.7% → 4.3%+0.5 pts
- Diversified0.0% → 0.5%new+0.5 pts
- Construction11.2% → 4.5%−6.7 pts
- Finance8.1% → 5.5%−2.6 pts
- Gas1.0% → 0.0%exited−1.0 pts
- Chemicals & Petrochemicals5.2% → 4.6%−0.7 pts
- Petroleum Products4.7% → 4.2%−0.5 pts
- Agricultural Food & Other Products3.6% → 3.1%−0.5 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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Power | — | 3.6% | 6.7% | 8.5% | 10.3% | 10.5% |
| Banks | 19.3% | 0.6% | — | — | — | 10.1% |
| Pharmaceuticals & Biotechnology | 0.6% | 9.7% | 7.9% | 7.6% | 10.3% | 10.1% |
| Finance | 4.1% | 7.3% | 7.7% | 13.4% | 8.1% | 5.5% |
| Metals & Minerals Trading | — | 2.7% | 3.1% | 3.3% | 4.1% | 4.6% |
| Chemicals & Petrochemicals | 5.7% | 3.4% | 3.7% | 4.4% | 5.2% | 4.6% |
| Construction | 6.8% | 6.9% | 7.6% | 8.5% | 11.2% | 4.5% |
| Auto Components | 0.9% | 1.8% | 2.1% | 3.5% | 3.7% | 4.3% |
| Petroleum Products | 6.0% | 11.7% | 5.7% | 7.0% | 4.7% | 4.2% |
| Textiles & Apparels | 2.2% | 1.1% | 3.1% | 3.5% | 4.0% | 4.0% |
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, Feb 2026
12.0%
▲ 4.4 pts vs Jan 2026
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- 7.2%
- Feb 2025 · now ▲ 4.7 pts
- Last 12 months
- 0.3% – 12.0%
- 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.