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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
₹7,466 Cr
up ₹892 Cr vs Mar 2026
- Stocks held
- 49
- down 2 vs Mar 2026
- Top 10 weight
- 49.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 1
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In April 2026 it disclosed 49 stocks worth ₹7,466 Cr, up ₹892 Cr from Mar 2026. Its largest positions were Adani Power Limited (8.6%), Aurobindo Pharma Limited (8.0%), MIDCAPNIFTY 26/05/2026 (7.6%); the ten largest together made up 49.6% of the portfolio, and Power was the biggest sector at 15.9% of its equity. Cash and debt stood at 4.1%. Compared with Mar 2026 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
41%
Holds more cash than 41% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Adani Power Limited | 8.63% | up 1.98 pts | ₹644 Cr | up ₹207 Cr | Added |
| Aurobindo Pharma Limited | 7.99% | down 0.53 pts | ₹597 Cr | up ₹36.5 Cr | Added |
| MIDCAPNIFTY 26/05/2026 Derivative | 7.64% | up 7.64 pts | ₹570 Cr | up ₹570 Cr | New |
| ICICI Bank Limited | 4.85% | up 0.19 pts | ₹362 Cr | up ₹56.1 Cr | Added |
| ICICI Bank Limited 26/05/2026 Derivative | 4.03% | up 4.03 pts | ₹301 Cr | up ₹301 Cr | New |
| Adani Enterprises Limited | 3.86% | up 0.66 pts | ₹288 Cr | up ₹77.8 Cr | Added |
| Adani Green Energy Limited | 3.73% | up 0.94 pts | ₹279 Cr | up ₹95.4 Cr | Added |
| Reliance Industries Limited | 3.15% | down 0.21 pts | ₹235 Cr | up ₹14.3 Cr | Added |
| Swan Energy Limited | 2.93% | down 0.05 pts | ₹219 Cr | up ₹22.5 Cr | Added |
| Samvardhana Motherson International Limited | 2.84% | up 0.04 pts | ₹212 Cr | up ₹28.2 Cr | Added |
| Sun TV Network Limited | 2.65% | down 0.17 pts | ₹197 Cr | up ₹12.6 Cr | Added |
| IRB Infrastructure Developers Limited | 2.60% | down 0.44 pts | ₹194 Cr | down ₹5.4 Cr | Trimmed |
| Adani Wilmar Limited | 2.35% | down 0.07 pts | ₹175 Cr | up ₹16.6 Cr | Added |
| LIC Housing Finance Limited | 2.07% | down 0.03 pts | ₹154 Cr | up ₹16.5 Cr | Added |
| Kotak Mahindra Bank Limited 26/05/2026 Derivative | 2.05% | up 2.05 pts | ₹153 Cr | up ₹153 Cr | New |
| CRISIL Limited | 2.01% | up 0.01 pts | ₹150 Cr | up ₹18.4 Cr | Added |
| Strides Pharma Science Limited | 1.97% | down 0.05 pts | ₹147 Cr | up ₹14.1 Cr | Added |
| K.P.R. Mill Limited | 1.65% | down 0.01 pts | ₹123 Cr | up ₹14.1 Cr | Added |
| Reliance Industries Limited 26/05/2026 Derivative | 1.48% | up 1.48 pts | ₹111 Cr | up ₹111 Cr | New |
| PB Fintech Limited | 1.46% | up 0.04 pts | ₹109 Cr | up ₹15.6 Cr | Added |
| Aditya Birla Lifestyle Brands Limited | 1.44% | up 0.04 pts | ₹108 Cr | up ₹15.2 Cr | Added |
| Indiabulls Real Estate Limited | 1.42% | up 0.04 pts | ₹106 Cr | up ₹15.6 Cr | Added |
| Aurobindo Pharma Limited 26/05/2026 Derivative | 1.41% | up 1.41 pts | ₹105 Cr | up ₹105 Cr | New |
| Gujarat State Fertilizers & Chemicals Limited | 1.37% | up 0.10 pts | ₹103 Cr | up ₹18.8 Cr | Added |
| Honda India Power Products Limited | 1.34% | up 0.12 pts | ₹99.8 Cr | up ₹20 Cr | Added |
| Premier Energies Limited | 1.30% | up 0.01 pts | ₹96.8 Cr | up ₹12 Cr | Added |
| Lloyds Metals And Energy Limited | 1.24% | up 0.40 pts | ₹92.9 Cr | up ₹37.4 Cr | Added |
| Maharashtra Seamless Limited | 1.18% | up 0.01 pts | ₹88.5 Cr | up ₹11 Cr | Added |
| Rossell Techsys Ltd | 1.18% | up 0.28 pts | ₹88.4 Cr | up ₹28.7 Cr | Added |
| Zydus Wellness Limited | 1.14% | up 0.05 pts | ₹85.2 Cr | up ₹13.8 Cr | Added |
| NMDC Limited | 1.10% | up 0.05 pts | ₹81.9 Cr | up ₹12.8 Cr | Added |
| JSW Infrastructure Ltd | 1.08% | down 0.01 pts | ₹80.8 Cr | up ₹9.3 Cr | Added |
| Tata Communications Limited | 1.06% | up 0.03 pts | ₹78.9 Cr | up ₹11.6 Cr | Added |
| 91 Days Treasury Bill 14-May-2026 Debt | 1.00% | down 0.13 pts | ₹74.9 Cr | up ₹33 L | Held |
| Dixon Technologies (India) Ltd. 26/05/2026 Derivative | 0.97% | up 0.97 pts | ₹72.7 Cr | up ₹72.7 Cr | New |
| Century Enka Limited | 0.97% | down <0.01 pts | ₹72.4 Cr | up ₹8.4 Cr | Added |
| Juniper Hotels Limited | 0.88% | down 0.06 pts | ₹65.5 Cr | up ₹4.2 Cr | Added |
| NCC Limited | 0.79% | up 0.07 pts | ₹59.2 Cr | up ₹11.9 Cr | Added |
| 91 Days Treasury Bill 22-May-2026 Debt | 0.67% | down 0.09 pts | ₹49.9 Cr | up ₹23 L | Held |
| Welspun Corp Limited | 0.64% | up 0.17 pts | ₹47.5 Cr | up ₹17 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 0.54% | up 0.03 pts | ₹40.3 Cr | up ₹6.5 Cr | Added |
| HFCL Limited | 0.54% | up 0.18 pts | ₹40.2 Cr | up ₹16.7 Cr | Added |
| Poly Medicure Limited | 0.54% | up 0.06 pts | ₹40 Cr | up ₹8.5 Cr | Added |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 0.47% | down 0.06 pts | ₹34.8 Cr | up ₹17 L | Held |
| Nippon Life India Asset Management Limited | 0.44% | up 0.04 pts | ₹33 Cr | up ₹6.8 Cr | Added |
| Tata Chemicals Limited | 0.44% | up 0.44 pts | ₹32.7 Cr | up ₹32.7 Cr | New |
| Usha Martin Limited | 0.42% | up 0.01 pts | ₹31.6 Cr | up ₹4.2 Cr | Added |
| 91 Days Treasury Bill 23-Jul-2026 Debt | 0.40% | up 0.40 pts | ₹29.6 Cr | up ₹29.6 Cr | New |
| ICICI Prudential Life Insurance Company Limited | 0.40% | down 0.05 pts | ₹29.5 Cr | up ₹25 L | Added |
| Indo Count Industries Limited | 0.34% | down 0.01 pts | ₹25.6 Cr | up ₹2.6 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (1)
- Tata Chemicals Limited0.4% · ₹32.7 Cr
Exited Exited (3)
- HDFC Bank Limitedwas 2.9% · ₹188 Cr
- Bajaj Auto Limitedwas 1.5% · ₹99.1 Cr
- Bharti Airtel Limitedwas 1.5% · ₹97.2 Cr
Added Biggest additions
- Adani Power Limitedup ₹207 Cr (+1.98% pts)
- Adani Green Energy Limitedup ₹95.4 Cr (+0.94% 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 Mar 2026, the weight rose most in Power (+4.0 pts) and Metals & Minerals Trading (+0.9 pts), and fell most in Banks (−3.2 pts) and Automobiles (−1.9 pts).
- Power11.9% → 15.9%+4.0 pts
- Metals & Minerals Trading4.0% → 5.0%+0.9 pts
- Minerals & Mining2.4% → 3.0%+0.6 pts
- Chemicals & Petrochemicals3.8% → 4.3%+0.6 pts
- Aerospace & Defense1.1% → 1.5%+0.4 pts
- Industrial Products2.6% → 2.9%+0.3 pts
- Banks9.5% → 6.2%−3.2 pts
- Automobiles1.9% → 0.0%exited−1.9 pts
- Telecom - Services3.6% → 2.1%−1.6 pts
- Pharmaceuticals & Biotechnology11.2% → 10.7%−0.5 pts
- Construction4.8% → 4.5%−0.4 pts
- Petroleum Products4.2% → 4.1%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Power | — | 3.8% | 8.5% | 10.3% | 11.9% | 15.9% |
| Pharmaceuticals & Biotechnology | 4.8% | 10.4% | 7.7% | 10.3% | 11.2% | 10.7% |
| Banks | 22.1% | 0.7% | — | — | 9.5% | 6.2% |
| Finance | 7.1% | 8.2% | 12.5% | 8.1% | 5.2% | 5.2% |
| Metals & Minerals Trading | — | 2.8% | 3.3% | 4.1% | 4.0% | 5.0% |
| Construction | 7.0% | 6.8% | 8.0% | 11.2% | 4.8% | 4.5% |
| Chemicals & Petrochemicals | 6.2% | 3.1% | 4.2% | 5.2% | 3.8% | 4.3% |
| Petroleum Products | 9.5% | 12.3% | 6.0% | 4.7% | 4.2% | 4.1% |
| Textiles & Apparels | 0.6% | 1.4% | 3.1% | 4.0% | 3.8% | 3.8% |
| Auto Components | 0.8% | 1.9% | 2.3% | 3.7% | 3.5% | 3.7% |
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, Apr 2026
4.1%
▼ 2.1 pts vs Mar 2026
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 5.9%
- Apr 2025 · now ▼ 1.9 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.