quant Multi Cap Fund holds 77 instruments (79.38% equity), led by Aurobindo Pharma Limited (8.72%), ICICI Bank Limited (5.33%) and Adani Power Limited (5.16%), as of its 31 July 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 31 July 2026. The fund holds 77 instruments with an equity allocation of 79.38%. 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 42.08% of its portfolio, more concentrated than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 12.43% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 2 positions, with Adani Green Energy Limited seeing the largest move (-0.29pp to 4.07%).
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 |
|---|---|---|
| Tech Mahindra Limited | 1.4% → 1.66% | ▲ +0.26 |
| JSW Infrastructure Limited | 3.31% → 3.57% | ▲ +0.26 |
| ICICI Bank Limited | 5.08% → 5.33% | ▲ +0.25 |
| Adani Energy Solutions Limited | 1.92% → 2.13% | ▲ +0.21 |
| Century Enka Limited | 1.15% → 1.36% | ▲ +0.21 |
| Lloyds Metals And Energy Limited | 1.23% → 1.4% | ▲ +0.17 |
| Crisil Limited | 1.84% → 1.97% | ▲ +0.13 |
| Bharti Airtel Limited | 1.51% → 1.62% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Adani Green Energy Limited | 4.36% → 4.07% | ▼ -0.29 |
| Adani Power Limited | 5.43% → 5.16% | ▼ -0.27 |
| K.P.R. Mill Limited | 2% → 1.79% | ▼ -0.21 |
| IRB Infrastructure Developers Limited | 2.49% → 2.34% | ▼ -0.15 |
| LIC Housing Finance Limited | 2.02% → 1.88% | ▼ -0.14 |
| Tata Communications Limited | 1.27% → 1.14% | ▼ -0.13 |
| Strides Pharma Science Limited | 2% → 1.89% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS DEPO 10other | — | 14.46% |
| 2 | Aurobindo Pharma Limited | Healthcare | 8.72% |
| 3 | ICICI Bank Limited | Financial Services | 5.33% |
| 4 | Adani Power Limited | Utilities | 5.16% |
| 5 | Adani Enterprises Limited | Materials | 4.67% |
| 6 | Adani Green Energy Limited | Utilities | 4.07% |
| 7 | ICICI Bank Limitedother | — | 3.94% |
| 8 | MIDCAPNIFTYother | — | 3.88% |
| 9 | JSW Infrastructure Limited | Services | 3.57% |
| 10 | Samvardhana Motherson International Limited | Consumer Discretionary | 3.42% |
| 11 | SWAN CORP LIMITED | — | 2.61% |
| 12 | IRB Infrastructure Developers Limited | Industrials | 2.34% |
| 13 | AWL Agri Business Limited | Consumer Staples | 2.19% |
| 14 | Sun TV Network Limited | Consumer Discretionary | 2.15% |
| 15 | Adani Energy Solutions Limited | Utilities | 2.13% |
| 16 | NSE NIFTYother | — | 2.05% |
| 17 | Crisil Limited | Financial Services | 1.97% |
| 18 | Strides Pharma Science Limited | Healthcare | 1.89% |
| 19 | LIC Housing Finance Limited | Financial Services | 1.88% |
| 20 | Embassy Developments Limited | — | 1.81% |
| 21 | K.P.R. Mill Limited | Consumer Discretionary | 1.79% |
| 22 | Oracle Financial Services Software Ltdother | — | 1.69% |
| 23 | Tech Mahindra Limited | Information Technology | 1.66% |
| 24 | Bharti Airtel Limited | Telecommunication | 1.62% |
| 25 | Premier Energies Limited | Industrials | 1.46% |
| 26 | Lloyds Metals And Energy Limited | Materials | 1.4% |
| 27 | Tata Power Company Limitedother | — | 1.4% |
| 28 | Tata Consultancy Services Limitedother | — | 1.39% |
| 29 | Century Enka Limited | Consumer Discretionary | 1.36% |
| 30 | Aditya Birla Lifestyle Brands Limited | Consumer Discretionary | 1.28% |
| 31 | Zydus Wellness Limited | Consumer Staples | 1.25% |
| 32 | Gujarat State Fertilizers & Chemicals Limited | Materials | 1.24% |
| 33 | Honda India Power Products Limited | Industrials | 1.17% |
| 34 | Tata Communications Limited | Telecommunication | 1.14% |
| 35 | Bharti Airtel Limitedother | — | 1.04% |
| 36 | Maharashtra Seamless Limited | Industrials | 1.01% |
| 37 | Nippon Life India Asset Management Ltdother | — | 1% |
| 38 | Infosys Limitedother | — | 0.99% |
| 39 | HFCL Limited | Telecommunication | 0.87% |
| 40 | Juniper Hotels Limited | Consumer Discretionary | 0.82% |
| 41 | Tech Mahindra Limitedother | — | 0.81% |
| 42 | Welspun Corp Limited | Industrials | 0.8% |
| 43 | NCC Limited | Industrials | 0.66% |
| 44 | DLF Limited | Real Estate | 0.65% |
| 45 | 91 Days Treasury Billstbill | — | 0.65% |
| 46 | 91 DAYS T-BILL - 20AUG2026tbill | — | 0.65% |
| 47 | Poly Medicure Limited | Healthcare | 0.58% |
| 48 | LG Electronics India Limited | Consumer Discretionary | 0.58% |
| 49 | IDBI Bank Limited | Financial Services | 0.57% |
| 50 | Divi's Laboratories Limitedother | — | 0.56% |
| 51 | Oil India Limitedother | — | 0.56% |
| 52 | Aditya Birla Fashion and Retail Limited | Consumer Discretionary | 0.49% |
| 53 | Indo Count Industries Limited | Consumer Discretionary | 0.48% |
| 54 | 91 Days Treasury Billtbill | — | 0.45% |
| 55 | Yes Bank Limited | Financial Services | 0.45% |
| 56 | 91 Days Treasury Billsbond | — | 0.45% |
| 57 | Usha Martin Limited | Industrials | 0.45% |
| 58 | 91 Days Treasury Billstbill | — | 0.39% |
| 59 | 91 Days Treasury Billtbill | — | 0.38% |
| 60 | Tata Chemicals Limited | Materials | 0.35% |
| 61 | quant Healthcare Fund - Growth Option - Direct Planmf | — | 0.34% |
| 62 | Pfizer Limited | Healthcare | 0.34% |
| 63 | 3M India Limited | Diversified | 0.33% |
| 64 | 91 Days Treasury Billtbill | — | 0.32% |
| 65 | 91 Days Treasury Billsbond | — | 0.32% |
| 66 | 91 Days Treasury Billtbill | — | 0.32% |
| 67 | 91 Days Treasury Billtbill | — | 0.32% |
| 68 | Nippon Life India Asset Management Limited | Financial Services | 0.27% |
| 69 | 91 Days Treasury Billsbond | — | 0.26% |
| 70 | 91 Days Treasury Billstbill | — | 0.26% |
| 71 | 91 Days Treasury Billtbill | — | 0.19% |
| 72 | Digitide Solutions Limited | Information Technology | 0.19% |
| 73 | Lancer Container Lines Limited | — | 0.08% |
| 74 | Rossell India Limited | — | 0.07% |
| 75 | Mahindra Holidays & Resorts India Limited | Consumer Discretionary | 0.06% |
| 76 | quant Gilt Fund - Growth Option - Direct Planmf | — | 0.01% |
| 77 | NCA-NET CURRENT ASSETSother | — | -18.42% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.