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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
₹6,574 Cr
down ₹700 Cr vs Feb 2026
- Stocks held
- 51
- up 1 vs Feb 2026
- Top 10 weight
- 43.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 8, trimmed 42
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In March 2026 it disclosed 51 stocks worth ₹6,574 Cr, down ₹700 Cr from Feb 2026. Its largest positions were Aurobindo Pharma Limited (8.5%), Adani Power Limited (6.6%), MIDCAPNIFTY 28/04/2026 (4.7%); the ten largest together made up 43.5% of the portfolio, and Power was the biggest sector at 11.9% of its equity. Cash and debt stood at 6.2%. Compared with Feb 2026 the fund entered 2 new stocks and exited 1.
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
75%
Holds more cash than 75% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 8.52% | up 1.32 pts | ₹560 Cr | up ₹36.1 Cr | Added |
| Adani Power Limited | 6.64% | up 1.05 pts | ₹437 Cr | up ₹30 Cr | Added |
| MIDCAPNIFTY 28/04/2026 Derivative | 4.67% | up 4.67 pts | ₹307 Cr | up ₹307 Cr | New |
| ICICI Bank Limited | 4.65% | down 0.16 pts | ₹306 Cr | down ₹43.9 Cr | Trimmed |
| HDFC Bank Limited 28/04/2026 Derivative | 3.53% | up 3.53 pts | ₹232 Cr | up ₹232 Cr | New |
| Reliance Industries Limited | 3.36% | up 0.21 pts | ₹221 Cr | down ₹8.2 Cr | Trimmed |
| Adani Enterprises Limited | 3.20% | up 0.03 pts | ₹211 Cr | down ₹20.5 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 3.04% | up 0.45 pts | ₹200 Cr | up ₹11.6 Cr | Added |
| Swan Energy Limited | 2.98% | down 0.45 pts | ₹196 Cr | down ₹53.9 Cr | Trimmed |
| HDFC Bank Limited | 2.86% | up 0.04 pts | ₹188 Cr | down ₹17.3 Cr | Trimmed |
| Sun TV Network Limited | 2.81% | down 0.09 pts | ₹185 Cr | down ₹26.3 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.79% | down 0.41 pts | ₹184 Cr | down ₹49.4 Cr | Trimmed |
| Adani Green Energy Limited | 2.79% | up 0.44 pts | ₹183 Cr | up ₹12.2 Cr | Added |
| Adani Wilmar Limited | 2.41% | up 0.09 pts | ₹159 Cr | down ₹10.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited 28/04/2026 Derivative | 2.14% | up 2.14 pts | ₹141 Cr | up ₹141 Cr | New |
| LIC Housing Finance Limited | 2.09% | up 0.04 pts | ₹138 Cr | down ₹11.8 Cr | Trimmed |
| Strides Pharma Science Limited | 2.03% | up 0.36 pts | ₹133 Cr | up ₹12.3 Cr | Added |
| CRISIL Limited | 2.00% | down 0.10 pts | ₹131 Cr | down ₹21.5 Cr | Trimmed |
| K.P.R. Mill Limited | 1.66% | up 0.04 pts | ₹109 Cr | down ₹9 Cr | Trimmed |
| Oracle Financial Services Software Ltd 28/04/2026 Derivative | 1.51% | up 1.51 pts | ₹99.6 Cr | up ₹99.6 Cr | New |
| Bajaj Auto Limited | 1.51% | down 0.04 pts | ₹99.1 Cr | down ₹13.4 Cr | Trimmed |
| Aurobindo Pharma Limited 28/04/2026 Derivative | 1.50% | up 1.50 pts | ₹98.5 Cr | up ₹98.5 Cr | New |
| Bharti Airtel Limited | 1.48% | up 1.48 pts | ₹97.2 Cr | up ₹97.2 Cr | New |
| PB Fintech Limited | 1.42% | up 0.09 pts | ₹93.3 Cr | down ₹3.5 Cr | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 1.41% | down 0.06 pts | ₹92.4 Cr | down ₹14.5 Cr | Trimmed |
| Indiabulls Real Estate Limited | 1.37% | down 0.53 pts | ₹90.2 Cr | down ₹47.9 Cr | Trimmed |
| Premier Energies Limited | 1.29% | up 0.33 pts | ₹84.7 Cr | up ₹15.3 Cr | Added |
| Gujarat State Fertilizers & Chemicals Limited | 1.28% | down 0.12 pts | ₹83.9 Cr | down ₹17.8 Cr | Trimmed |
| Honda India Power Products Limited | 1.21% | down 0.05 pts | ₹79.8 Cr | down ₹12 Cr | Trimmed |
| Maharashtra Seamless Limited | 1.18% | up 0.11 pts | ₹77.4 Cr | down ₹26 L | Held |
| 91 Days Treasury Bill 14-May-2026 Debt | 1.13% | up 0.11 pts | ₹74.5 Cr | up ₹33 L | Held |
| JSW Infrastructure Ltd | 1.09% | up 0.05 pts | ₹71.5 Cr | down ₹4.2 Cr | Trimmed |
| Zydus Wellness Limited | 1.09% | up 0.20 pts | ₹71.5 Cr | up ₹6.9 Cr | Added |
| Cash, TREPS & receivables | 1.07% | down 5.55 pts | ₹70.2 Cr | down ₹411 Cr | Trimmed |
| NMDC Limited | 1.05% | up 0.03 pts | ₹69.1 Cr | down ₹5 Cr | Trimmed |
| Tata Communications Limited | 1.02% | down 0.07 pts | ₹67.3 Cr | down ₹12.5 Cr | Trimmed |
| Century Enka Limited | 0.97% | down 0.05 pts | ₹64.1 Cr | down ₹10.5 Cr | Trimmed |
| Juniper Hotels Limited | 0.93% | down 0.04 pts | ₹61.3 Cr | down ₹9.2 Cr | Trimmed |
| Rossell Techsys Ltd | 0.91% | up 0.02 pts | ₹59.6 Cr | down ₹5 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 0.85% | up 0.10 pts | ₹55.6 Cr | up ₹1.7 Cr | Added |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.83% | up 0.08 pts | ₹54.9 Cr | up ₹24 L | Held |
| 91 Days Treasury Bill 22-May-2026 Debt | 0.75% | up 0.08 pts | ₹49.6 Cr | up ₹21 L | Held |
| NCC Limited | 0.72% | down 0.04 pts | ₹47.3 Cr | down ₹7.8 Cr | Trimmed |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 0.53% | up 0.53 pts | ₹34.7 Cr | up ₹34.7 Cr | New |
| Aditya Birla Fashion and Retail Limited | 0.52% | down 0.06 pts | ₹33.9 Cr | down ₹8.2 Cr | Trimmed |
| Dabur India Limited 28/04/2026 Derivative | 0.49% | up 0.49 pts | ₹32 Cr | up ₹32 Cr | New |
| Poly Medicure Limited | 0.48% | up 0.02 pts | ₹31.5 Cr | down ₹1.7 Cr | Trimmed |
| Welspun Corp Limited | 0.46% | up 0.04 pts | ₹30.4 Cr | down ₹47 L | Trimmed |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.45% | up 0.05 pts | ₹29.9 Cr | up ₹13 L | Held |
| ICICI Prudential Life Insurance Company Limited | 0.44% | down 0.07 pts | ₹29.2 Cr | down ₹8.3 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (2)
- Bharti Airtel Limited1.5% · ₹97.2 Cr
- ICICI Prudential Asset Management Company Limited0.1% · ₹5.6 Cr
Exited Exited (1)
- Adani Enterprises Limited PP REwas 0.3% · ₹22 Cr
Added Biggest additions
- Aurobindo Pharma Limitedup ₹36.1 Cr (+1.32% pts)
- Adani Power Limitedup ₹30 Cr (+1.05% pts)
- Premier Energies Limited
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 Feb 2026, the weight rose most in Telecom - Services (+1.7 pts) and Power (+1.4 pts), and fell most in Chemicals & Petrochemicals (−0.8 pts) and Realty (−0.8 pts).
- Telecom - Services1.9% → 3.6%+1.7 pts
- Power10.5% → 11.9%+1.4 pts
- Pharmaceuticals & Biotechnology10.1% → 11.2%+1.2 pts
- Electrical Equipment1.3% → 1.6%+0.4 pts
- Pharmaceuticals2.2% → 2.6%+0.3 pts
- Construction4.5% → 4.8%+0.3 pts
- Chemicals & Petrochemicals4.6% → 3.8%−0.8 pts
- Realty2.5% → 1.7%−0.8 pts
- Auto Components4.3% → 3.5%−0.7 pts
- Banks10.1% → 9.5%−0.7 pts
- Metals & Minerals Trading4.6% → 4.0%−0.6 pts
- Finance5.5% → 5.2%−0.4 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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Power | — | 3.5% | 7.9% | 8.6% | 10.5% | 11.9% |
| Pharmaceuticals & Biotechnology | 4.0% | 10.0% | 8.1% | 7.7% | 10.1% | 11.2% |
| Banks | 21.7% | 0.6% | — | — | 10.1% | 9.5% |
| Finance | 5.4% | 8.1% | 12.2% | 9.3% | 5.5% | 5.2% |
| Construction | 6.7% | 6.8% | 7.5% | 8.8% | 4.5% | 4.8% |
| Petroleum Products | 7.6% | 10.8% | 5.7% | 7.3% | 4.2% | 4.2% |
| Metals & Minerals Trading | — | 2.7% | 3.4% | 3.7% | 4.6% | 4.0% |
| Textiles & Apparels | 1.9% | 1.1% | 3.2% | 3.2% | 4.0% | 3.8% |
| Chemicals & Petrochemicals | 6.3% | 3.2% | 3.8% | 4.4% | 4.6% | 3.8% |
| Telecom - Services | 5.3% | 1.5% | 1.4% | 1.6% | 1.9% | 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, Mar 2026
6.2%
▼ 5.8 pts vs Feb 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 5.4%
- Mar 2025 · now ▲ 0.8 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.