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Multi Cap · quant Mutual Fund · AMFI code 100630quant Multi Cap Fund
Disclosed for 4 months, May 2026 to Sep 2026.
Portfolio value
₹7,664 Cr
May 2026
- Stocks held
- 48
- Top 10 weight
- 49.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- —
- no earlier month
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In May 2026 it disclosed 48 stocks worth ₹7,664 Cr. Its largest positions were Aurobindo Pharma Limited (7.9%), MIDCAPNIFTY 30/06/2026 (7.8%), Adani Power Limited (6.0%); the ten largest together made up 49.2% of the portfolio, and Power was the biggest sector at 15.9% of its equity. Cash and debt stood at 4.3%.
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
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
| Aurobindo Pharma Limited | 7.92% | — | ₹607 Cr | — | |
| MIDCAPNIFTY 30/06/2026 Derivative | 7.83% | — | ₹600 Cr | — | |
| Adani Power Limited | 5.98% | — | ₹459 Cr | — | |
| ICICI Bank Limited 30/06/2026 Derivative | 4.80% | — | ₹368 Cr | — | |
| ICICI Bank Limited | 4.70% | — | ₹360 Cr | — | |
| Adani Enterprises Limited | 4.59% | — | ₹352 Cr | — | |
| Adani Green Energy Limited | 4.37% | — | ₹335 Cr | — | |
| Samvardhana Motherson International Limited | 3.32% | — | ₹255 Cr | — | |
| Reliance Industries Limited | 2.83% | — | ₹217 Cr | — | |
| Swan Energy Limited | 2.81% | — | ₹215 Cr | — | |
| IRB Infrastructure Developers Limited | 2.49% | — | ₹191 Cr | — | |
| Adani Wilmar Limited | 2.24% | — | ₹172 Cr | — | |
| Sun TV Network Limited | 2.14% | — | ₹164 Cr | — | |
| Strides Pharma Science Limited | 2.06% | — | ₹158 Cr | — | |
| Adani Energy Solutions Limited | 1.97% | — | ₹151 Cr | — | |
| LIC Housing Finance Limited | 1.93% | — | ₹148 Cr | — | |
| CRISIL Limited | 1.80% | — | ₹138 Cr | — | |
| Indiabulls Real Estate Limited | 1.80% | — | ₹138 Cr | — | |
| K.P.R. Mill Limited | 1.66% | — | ₹127 Cr | — | |
| Bharti Airtel Limited | 1.51% | — | ₹116 Cr | — | |
| PB Fintech Limited | 1.45% | — | ₹111 Cr | — | |
| Aditya Birla Lifestyle Brands Limited | 1.37% | — | ₹105 Cr | — | |
| Reliance Industries Limited 30/06/2026 Derivative | 1.34% | — | ₹103 Cr | — | |
| Honda India Power Products Limited | 1.33% | — | ₹102 Cr | — | |
| Premier Energies Limited | 1.32% | — | ₹101 Cr | — | |
| Gujarat State Fertilizers & Chemicals Limited | 1.28% | — | ₹98.2 Cr | — | |
| Tata Communications Limited | 1.28% | — | ₹98.1 Cr | — | |
| Lloyds Metals And Energy Limited | 1.24% | — | ₹94.9 Cr | — | |
| ROSSELL TECHSYS LTD. | 1.23% | — | ₹94.3 Cr | — | |
| Maharashtra Seamless Limited | 1.12% | — | ₹85.9 Cr | — | |
| Zydus Wellness Limited | 1.11% | — | ₹85 Cr | — | |
| Century Enka Ltd. | 1.09% | — | ₹83.8 Cr | — | |
| JSW Infrastructure Ltd | 1.07% | — | ₹81.8 Cr | — | |
| Bharat Heavy Electricals Ltd 30/06/2026 Derivative | 1.05% | — | ₹80.4 Cr | — | |
| Dixon Technologies (India) Ltd. 30/06/2026 Derivative | 0.98% | — | ₹75.4 Cr | — | |
| Juniper Hotels Limited | 0.83% | — | ₹63.6 Cr | — | |
| HFCL Limited | 0.81% | — | ₹62.3 Cr | — | |
| NCC Limited | 0.72% | — | ₹54.9 Cr | — | |
| Aurobindo Pharma Limited 30/06/2026 Derivative | 0.71% | — | ₹54.6 Cr | — | |
| Adani Enterprises Limited 30/06/2026 Derivative | 0.70% | — | ₹53.3 Cr | — | |
| Welspun Corp Limited | 0.67% | — | ₹51.6 Cr | — | |
| 91 Days Treasury Bill 13-Aug-2026 Debt | 0.65% | — | ₹49.4 Cr | — | |
| 91 Days Treasury Bill 20-Aug-2026 Debt | 0.64% | — | ₹49.4 Cr | — | |
| Aditya Birla Fashion and Retail Limited | 0.53% | — | ₹40.6 Cr | — | |
| Cash, TREPS & receivables | 0.53% | — | ₹40.5 Cr | — | |
| Poly Medicure Limited | 0.47% | — | ₹35.7 Cr | — | |
| Usha Martin Limited | 0.46% | — | ₹35.3 Cr | — | |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 0.46% | — | ₹35 Cr | — | |
| Tata Chemicals Limited | 0.40% | — | ₹30.6 Cr | — | |
| 91 Days Treasury Bill 23-Jul-2026 Debt | 0.39% | — | ₹29.8 Cr | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in May 2026
- Power (3)15.9%
- Pharmaceuticals & Biotechnology (2)10.6%
- Banks (1)6.1%
- Metals & Minerals Trading (1)5.9%
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.
Cash & debt, May 2026
4.3%
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 4.3% in May 2026
Not enough months to draw.
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.