Loading…
Multi Cap · quant Mutual Fund · AMFI code 100630quant Multi Cap Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹7,725 Cr
up ₹7.7 Cr vs Jul 2026
- Stocks held
- 50
- up 2 vs Jul 2026
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 22
quant Multi Cap Fund is an active equity fund in the Multi Cap category from quant Mutual Fund. In August 2026 it disclosed 50 stocks worth ₹7,725 Cr, up ₹7.7 Cr from Jul 2026. Its largest positions were Aurobindo Pharma Limited (9.5%), ICICI Bank Limited (5.4%), Adani Power Limited (4.8%); the ten largest together made up 43.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.0% of its equity. Cash and debt stood at 5.5%. Compared with Jul 2026 the fund entered 3 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
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.46% | up 0.75 pts | ₹731 Cr | up ₹58.2 Cr | Added |
| ICICI Bank Limited | 5.39% | up 0.06 pts | ₹417 Cr | up ₹5.3 Cr | Added |
| Adani Power Limited | 4.83% | down 0.33 pts | ₹373 Cr | down ₹25.1 Cr | Trimmed |
| Adani Enterprises Limited | 4.43% | down 0.24 pts | ₹342 Cr | down ₹18 Cr | Trimmed |
| JSW Infrastructure Ltd | 3.88% | up 0.31 pts | ₹300 Cr | up ₹24.3 Cr | Added |
| Samvardhana Motherson International Limited | 3.86% | up 0.45 pts | ₹298 Cr | up ₹34.8 Cr | Added |
| Adani Green Energy Limited | 3.57% | down 0.50 pts | ₹276 Cr | down ₹38.2 Cr | Trimmed |
| LG Electronics India Ltd | 2.95% | up 2.37 pts | ₹228 Cr | up ₹183 Cr | Added |
| Swan Energy Limited | 2.48% | down 0.13 pts | ₹192 Cr | down ₹9.5 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 2.26% | down 0.08 pts | ₹175 Cr | down ₹5.8 Cr | Trimmed |
| Adani Wilmar Limited | 2.23% | up 0.03 pts | ₹172 Cr | up ₹2.8 Cr | Added |
| CRISIL Limited | 2.18% | up 0.21 pts | ₹169 Cr | up ₹16.1 Cr | Added |
| K.P.R. Mill Limited | 2.01% | up 0.22 pts | ₹155 Cr | up ₹16.8 Cr | Added |
| Sun TV Network Limited | 1.97% | down 0.18 pts | ₹152 Cr | down ₹13.9 Cr | Trimmed |
| LIC Housing Finance Limited | 1.94% | up 0.05 pts | ₹150 Cr | up ₹4.3 Cr | Added |
| Strides Pharma Science Limited | 1.89% | down <0.01 pts | ₹146 Cr | — | Held |
| Indiabulls Real Estate Limited | 1.84% | up 0.03 pts | ₹142 Cr | up ₹2.1 Cr | Added |
| Adani Energy Solutions Limited | 1.83% | down 0.30 pts | ₹142 Cr | down ₹22.8 Cr | Trimmed |
| Nippon Life India Asset Management Ltd 29/09/2026 Derivative | 1.80% | up 1.80 pts | ₹139 Cr | up ₹139 Cr | New |
| Zydus Lifesciences Limited | 1.80% | up 1.80 pts | ₹139 Cr | up ₹139 Cr | New |
| Cash, TREPS & receivables | 1.77% | up 5.74 pts | ₹137 Cr | up ₹443 Cr | Added |
| Bharti Airtel Limited | 1.49% | down 0.13 pts | ₹115 Cr | down ₹10.2 Cr | Trimmed |
| Premier Energies Limited | 1.47% | up 0.02 pts | ₹114 Cr | up ₹1.5 Cr | Added |
| Info Edge (India) Ltd 29/09/2026 Derivative | 1.45% | up 1.45 pts | ₹112 Cr | up ₹112 Cr | New |
| Torrent Pharmaceuticals Limited | 1.44% | up 1.44 pts | ₹111 Cr | up ₹111 Cr | New |
| Tata Consultancy Services Limited 29/09/2026 Derivative | 1.37% | up 1.37 pts | ₹106 Cr | up ₹106 Cr | New |
| Divi's Laboratories Limited 29/09/2026 Derivative | 1.31% | up 1.31 pts | ₹101 Cr | up ₹101 Cr | New |
| Tata Power Company Limited 29/09/2026 Derivative | 1.28% | up 1.28 pts | ₹98.9 Cr | up ₹98.9 Cr | New |
| Lloyds Metals And Energy Limited | 1.22% | down 0.17 pts | ₹94.5 Cr | down ₹13.3 Cr | Trimmed |
| Century Enka Limited | 1.22% | down 0.14 pts | ₹94.1 Cr | down ₹10.9 Cr | Trimmed |
| Maharashtra Seamless Limited | 1.19% | up 0.17 pts | ₹91.7 Cr | up ₹13.5 Cr | Added |
| Welspun Corp Limited | 1.16% | up 0.36 pts | ₹89.6 Cr | up ₹27.7 Cr | Added |
| Zydus Wellness Limited | 1.15% | down 0.10 pts | ₹88.9 Cr | down ₹7.9 Cr | Trimmed |
| Honda India Power Products Limited | 1.13% | down 0.04 pts | ₹87.2 Cr | down ₹3.3 Cr | Trimmed |
| HFCL Limited | 1.12% | up 0.25 pts | ₹86.3 Cr | up ₹19.1 Cr | Added |
| Tata Communications Limited | 1.11% | down 0.02 pts | ₹86 Cr | down ₹1.6 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 1.02% | down 0.22 pts | ₹78.9 Cr | down ₹16.7 Cr | Trimmed |
| Infosys Limited 29/09/2026 Derivative | 1.00% | up 1.00 pts | ₹76.9 Cr | up ₹76.9 Cr | New |
| Bharti Airtel Limited 29/09/2026 Derivative | 0.98% | up 0.98 pts | ₹75.8 Cr | up ₹75.8 Cr | New |
| Juniper Hotels Limited | 0.90% | up 0.08 pts | ₹69.2 Cr | up ₹6.1 Cr | Added |
| Zydus Lifesciences Limited 29/09/2026 Derivative | 0.81% | up 0.81 pts | ₹62.2 Cr | up ₹62.2 Cr | New |
| NCC Limited | 0.69% | up 0.03 pts | ₹53.6 Cr | up ₹2.6 Cr | Added |
| DLF Limited | 0.68% | up 0.03 pts | ₹52.4 Cr | up ₹2.4 Cr | Added |
| IDBI Bank Limited | 0.62% | up 0.05 pts | ₹48 Cr | up ₹3.8 Cr | Added |
| Poly Medicure Limited | 0.60% | up 0.02 pts | ₹46.6 Cr | up ₹1.5 Cr | Added |
| Aditya Birla Lifestyle Brands Limited | 0.57% | down 0.72 pts | ₹43.7 Cr | down ₹55.5 Cr | Trimmed |
| Indo Count Industries Limited | 0.56% | up 0.08 pts | ₹43.3 Cr | up ₹6.3 Cr | Added |
| Glenmark Pharmaceuticals Ltd 29/09/2026 Derivative | 0.50% | up 0.50 pts | ₹38.7 Cr | up ₹38.7 Cr | New |
| Nippon Life India Asset Management Limited | 0.49% | up 0.22 pts | ₹37.6 Cr | up ₹16.7 Cr | Added |
| DLF Limited 29/09/2026 Derivative | 0.48% | up 0.48 pts | ₹37.1 Cr | up ₹37.1 Cr | New |
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Zydus Lifesciences Limited1.8% · ₹139 Cr
- Torrent Pharmaceuticals Limited1.4% · ₹111 Cr
- GlaxoSmithKline Pharmaceuticals Limited0.2% · ₹18.3 Cr
Exited Exited (1)
- Tech Mahindra Limitedwas 1.7% · ₹128 Cr
Added Biggest additions
- LG Electronics India Ltdup ₹183 Cr (+2.37% pts)
- Aurobindo Pharma Limitedup ₹58.2 Cr (+0.75% 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 Jul 2026, the weight rose most in Pharmaceuticals & Biotechnology (+4.5 pts) and Consumer Durables (+2.8 pts), and fell most in IT - Software (−2.1 pts) and Power (−2.0 pts).
- Pharmaceuticals & Biotechnology11.4% → 16.0%+4.5 pts
- Consumer Durables0.7% → 3.6%+2.8 pts
- Industrial Products2.9% → 3.4%+0.5 pts
- Auto Components4.3% → 4.7%+0.3 pts
- Capital Markets0.3% → 0.6%+0.2 pts
- Transport Infrastructure4.5% → 4.7%+0.2 pts
- IT - Software2.1% → 0.0%exited−2.1 pts
- Power14.3% → 12.3%−2.0 pts
- Retailing2.2% → 0.8%−1.5 pts
- Metals & Minerals Trading5.9% → 5.3%−0.6 pts
- Entertainment2.7% → 2.4%−0.3 pts
- Chemicals & Petrochemicals3.7% → 3.4%−0.3 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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 6.6% | 7.9% | 10.1% | 10.6% | 11.4% | 16.0% |
| Power | 0.6% | 6.7% | 10.5% | 15.9% | 14.3% | 12.3% |
| Banks | 19.0% | — | 10.1% | 6.1% | 8.0% | 7.8% |
| Metals & Minerals Trading | 1.3% | 3.1% | 4.6% | 5.9% | 5.9% | 5.3% |
| Finance | 11.2% | 7.7% | 5.5% | 4.8% | 4.9% | 5.0% |
| Transport Infrastructure | — | 1.1% | 1.4% | 1.4% | 4.5% | 4.7% |
| Auto Components | 1.8% | 2.1% | 4.3% | 4.3% | 4.3% | 4.7% |
| Textiles & Apparels | 0.7% | 3.1% | 4.0% | 4.0% | 4.6% | 4.6% |
| Telecom - Services | 4.3% | 2.0% | 1.9% | 4.6% | 4.6% | 4.5% |
| Construction | 3.0% | 7.6% | 4.5% | 4.2% | 3.8% | 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, Aug 2026
5.5%
▲ 4.5 pts vs Jul 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 5.9%
- Aug 2025 · now ▼ 0.4 pts
- Last 12 months
- 1.0% – 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.