quant Multi Cap Fund holds 69 instruments (92.88% equity), led by Aurobindo Pharma Limited (9.49%), Adani Power Limited (5.12%) and Adani Enterprises Limited (4.63%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of quant Multi Cap Fund, managed by quant Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 69 instruments with an equity allocation of 92.88%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
quant Multi Cap Fund's top 10 holdings account for 42.99% of its portfolio, more concentrated than the Equity category average of 37%. Healthcare is its largest sector exposure at 22.33% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 10 new positions and exited 5 positions, with Nippon Life India Asset Management Limited seeing the largest move (+2.02pp to 2.51%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Nippon Life India Asset Management Limited | 0.49% → 2.51% | ▲ +2.02 |
| Zydus Lifesciences Limited | 1.8% → 3.66% | ▲ +1.86 |
| Bharti Airtel Limited | 1.49% → 2.44% | ▲ +0.95 |
| Sun TV Network Limited | 1.97% → 2.63% | ▲ +0.66 |
| JSW Infrastructure Limited | 3.88% → 4.19% | ▲ +0.31 |
| Adani Green Energy Limited | 3.57% → 3.87% | ▲ +0.3 |
| Adani Power Limited | 4.83% → 5.12% | ▲ +0.29 |
| Strides Pharma Science Limited | 1.89% → 2.12% | ▲ +0.23 |
| Adani Enterprises Limited | 4.43% → 4.63% | ▲ +0.2 |
| Welspun Corp Limited | 1.16% → 1.36% | ▲ +0.2 |
| Stock | Weight | Change |
|---|---|---|
| Gujarat State Fertilizers & Chemicals Limited | 1.02% → 0.56% | ▼ -0.46 |
| Premier Energies Limited | 1.47% → 1.27% | ▼ -0.2 |
| IRB Infrastructure Developers Limited | 2.26% → 2.1% | ▼ -0.16 |
| AWL Agri Business Limited | 2.23% → 2.11% | ▼ -0.12 |
| Crisil Limited | 2.18% → 2.07% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS DEPO 10other | — | 11.29% |
| 2 | Aurobindo Pharma Limited | Healthcare | 9.49% |
| 3 | Adani Power Limited | Utilities | 5.12% |
| 4 | Adani Enterprises Limited | Materials | 4.63% |
| 5 | JSW Infrastructure Limited | Services | 4.19% |
| 6 | Adani Green Energy Limited | Utilities | 3.87% |
| 7 | Samvardhana Motherson International Limited | Consumer Discretionary | 3.81% |
| 8 | Zydus Lifesciences Limited | Healthcare | 3.66% |
| 9 | LG Electronics India Limited | Consumer Discretionary | 3.08% |
| 10 | Sun TV Network Limited | Consumer Discretionary | 2.63% |
| 11 | Nippon Life India Asset Management Limited | Financial Services | 2.51% |
| 12 | SWAN CORP LIMITED | — | 2.44% |
| 13 | Bharti Airtel Limited | Telecommunication | 2.44% |
| 14 | Glenmark Pharmaceuticals Limited | Healthcare | 2.42% |
| 15 | Strides Pharma Science Limited | Healthcare | 2.12% |
| 16 | AWL Agri Business Limited | Consumer Staples | 2.11% |
| 17 | IRB Infrastructure Developers Limited | Industrials | 2.1% |
| 18 | Crisil Limited | Financial Services | 2.07% |
| 19 | Divi's Laboratories Limited | Healthcare | 2.02% |
| 20 | LIC Housing Finance Limited | Financial Services | 1.96% |
| 21 | K.P.R. Mill Limited | Consumer Discretionary | 1.94% |
| 22 | Embassy Developments Limited | — | 1.78% |
| 23 | Adani Energy Solutions Limited | Utilities | 1.75% |
| 24 | Info Edge (India) Limited | Consumer Discretionary | 1.5% |
| 25 | Torrent Pharmaceuticals Limited | Healthcare | 1.41% |
| 26 | ICICI Prudential Asset Management Company Limited | Financial Services | 1.38% |
| 27 | Maharashtra Seamless Limited | Industrials | 1.36% |
| 28 | Welspun Corp Limited | Industrials | 1.36% |
| 29 | Tata Power Company Limited | Utilities | 1.35% |
| 30 | Lloyds Metals And Energy Limited | Materials | 1.32% |
| 31 | Premier Energies Limited | Industrials | 1.27% |
| 32 | Century Enka Limited | Consumer Discretionary | 1.27% |
| 33 | Zydus Wellness Limited | Consumer Staples | 1.15% |
| 34 | Tata Communications Limited | Telecommunication | 1.1% |
| 35 | Honda India Power Products Limited | Industrials | 1.08% |
| 36 | HFCL Limited | Telecommunication | 1.05% |
| 37 | LTM Limited | Information Technology | 0.93% |
| 38 | Juniper Hotels Limited | Consumer Discretionary | 0.92% |
| 39 | Colgate Palmolive (India) Limited | Consumer Staples | 0.87% |
| 40 | NCC Limited | Industrials | 0.62% |
| 41 | Poly Medicure Limited | Healthcare | 0.59% |
| 42 | IDBI Bank Limited | — | 0.58% |
| 43 | Indo Count Industries Limited | Consumer Discretionary | 0.57% |
| 44 | Gujarat State Fertilizers & Chemicals Limited | Materials | 0.56% |
| 45 | Persistent Systems Limited | Information Technology | 0.53% |
| 46 | 91 Days Treasury Billsbond | — | 0.53% |
| 47 | Aditya Birla Lifestyle Brands Limited | Consumer Discretionary | 0.51% |
| 48 | 91 Days Treasury Billstbill | — | 0.46% |
| 49 | 91 Days Treasury Billtbill | — | 0.4% |
| 50 | 91 Days Treasury Billstbill | — | 0.4% |
| 51 | 91 Days Treasury Billstbill | — | 0.4% |
| 52 | 91 Days Treasury Billsbond | — | 0.4% |
| 53 | quant Healthcare Fund - Growth Option - Direct Planmf | — | 0.36% |
| 54 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.34% |
| 55 | 91 Days Treasury Billtbill | — | 0.33% |
| 56 | 91 Days Treasury Billtbill | — | 0.33% |
| 57 | 3M India Limited | Diversified | 0.31% |
| 58 | Pfizer Limited | Healthcare | 0.28% |
| 59 | 91 Days Treasury Billstbill | — | 0.27% |
| 60 | 91 Days Treasury Billstbill | — | 0.27% |
| 61 | 91 Days Treasury Billtbill | — | 0.2% |
| 62 | Digitide Solutions Limited | Information Technology | 0.14% |
| 63 | Container Corporation of India Limited | Services | 0.09% |
| 64 | Lancer Container Lines Limited | — | 0.09% |
| 65 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.08% |
| 66 | Aditya Birla Fashion and Retail Limited | Consumer Discretionary | 0.07% |
| 67 | Mahindra Holidays & Resorts India Limited | Consumer Discretionary | 0.05% |
| 68 | Rossell India Limited | — | 0.01% |
| 69 | NCA-NET CURRENT ASSETSother | — | -8.52% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: quant Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.