What stocks does quant Multi Cap Fund hold?

quant Multi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Quant Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages quant Multi Cap Fund?

quant Multi Cap Fund is managed by Quant Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is quant Multi Cap Fund?

quant Multi Cap Fund is classified as a Multi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is quant Multi Cap Fund portfolio data updated?

Portfolio holdings for quant Multi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Quant Mutual Fund

quant Multi Cap Fund-GROWTH OPTION-Direct Plan

Multi Cap Data as of May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹5,956.13 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.6%

Moderate

Top 10 Weight

41.3%

Moderate

Changes

2 new · 3 exits

Top Sector

Power

12.3% of portfolio

📋 What Happened This Month quant Multi Cap Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Adani Energy Solutions Limited (Power) at 1.97% weight. NMDC Limited was the biggest exit (Minerals & Mining), which was held at 1.10%. Among existing holdings, Adani Enterprises Limited saw the biggest increase — now at 4.59% of the portfolio. Adani Power Limited was trimmed the most, now at 5.98%. Aurobindo Pharma Limited remains the top holding with Power the dominant sector at 12.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · quant Multi Cap Fund-GROWTH OPTION-Direct Plan

+2.07%

+20.31%

+8.41%

+5.17%

Latest NAV

₹723.80

24 Jun 2026

52W High

₹724.80

-0% from High

52W Low

₹588.79

+23% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-3.9%

2024

+13.1%

2023

+26.3%

2022

+12.1%

2021

+58.7%

2020

+44.9%

2019

+4.3%

2018

-0.7%

2017

+38.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

22.4%

+ve in 80% windows

143.4% / -30.2%

3Y Rolling Avg

22.5% p.a.

+ve in 99% windows

53.1% / -3.6%

5Y Rolling Avg

25.5% p.a.

+ve in 100% windows

39.1% / 15.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-24.4%

Rec: not yet

COVID-19 Crash

-35.1%

Rec: Jul 2020 (6 mo)

2022 Rate Hike

-18.5%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-13.1%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.50

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.68

Penalises downside volatility only.

Std Deviation (3Y)

16.8%

Lower = more consistent returns.

NAV Chart ₹723.80 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

quant Multi Cap Fund-GROWTH OPTION-Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹723.80

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Power	9.4%	12.4%	▲ +2.9%
Pharmaceuticals & Biotechnology	10.9%	10.3%	▼ -0.6%
Banks	7.5%	4.9%	▼ -2.7%
Finance	4.1%	4.1%	● 0.0%
Metals & Minerals Trading	3.2%	3.9%	▲ +0.7%
Construction	3.8%	3.5%	▼ -0.4%
Chemicals & Petrochemicals	3.0%	3.4%	▲ +0.4%
Petroleum Products	3.4%	3.2%	▼ -0.2%
Textiles & Apparels	3.0%	3.0%	● 0.0%
Auto Components	2.8%	2.8%	● +0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Power	12.4%	12.3%	● 0.0%
Pharmaceuticals & Biotechnology	10.3%	10.3%	● 0.0%
Banks	4.9%	4.7%	▼ -0.2%
Metals & Minerals Trading	3.9%	4.6%	▲ +0.7%
Finance	4.1%	3.7%	▼ -0.4%
Telecom - Services	1.6%	3.6%	▲ +2.0%
Auto Components	2.8%	3.3%	▲ +0.5%
Construction	3.5%	3.3%	▼ -0.2%
Chemicals & Petrochemicals	3.4%	3.2%	▼ -0.2%
Textiles & Apparels	3.0%	3.1%	▲ +0.2%

🟢

Biggest New Buy

Adani Energy Solutions Limited

1.97% weight · Power

🔴

Biggest Exit

NMDC Limited

1.10% was held · Minerals & Mining

↑

Biggest Add

Adani Enterprises Limited

+0.73% · now 4.59%

↓

Biggest Trim

Adani Power Limited

-2.65% · now 5.98%

🤝 Other funds also bought this month

Bharti Airtel Limited 41 funds

Adani Energy Solutions Limited 25 funds

👋 Other funds also exited

Life Insurance Corporation Of India 9 funds

ICICI Prudential Life Insurance Company Limited 6 funds

NMDC Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 3 Exits ↑ 14 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (May 2026)
1	Adani Energy Solutions Limited ₹151.33 Cr	Power	1.97%
2	Bharti Airtel Limited ₹116.01 Cr	Telecom - Services	1.51%

#	Stock	Sector	Last Weight (Apr 2026)
1	NMDC Limited ₹81.88 Cr	Minerals & Mining	1.10%
2	ICICI Prudential Life Insurance Company Limited ₹29.49 Cr	Insurance	0.40%
3	Life Insurance Corporation Of India ₹4.27 Cr	Insurance	0.06%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Adani Enterprises Limited ₹351.63 Cr	Metals & Minerals Trading	3.86%	4.59%	+0.73%
2	Adani Green Energy Limited ₹334.86 Cr	Power	3.73%	4.37%	+0.64%
3	Samvardhana Motherson International Limited ₹254.81 Cr	Auto Components	2.84%	3.32%	+0.48%
4	Embassy Developments Limited ₹137.98 Cr	Realty	1.42%	1.80%	+0.38%
5	HFCL Limited ₹62.32 Cr	Telecom - Services	0.54%	0.81%	+0.27%
6	Tata Communications Limited ₹98.10 Cr	Telecom - Services	1.06%	1.28%	+0.22%
7	Century Enka Ltd. ₹83.81 Cr	Textiles & Apparels	0.97%	1.09%	+0.12%
8	Strides Pharma Science Limited ₹158.10 Cr	Pharmaceuticals & Biotechnology	1.97%	2.06%	+0.09%
9	Rossell Techsys Ltd ₹94.35 Cr	N.A.	1.18%	1.23%	+0.05%
10	Usha Martin Limited ₹35.35 Cr	Industrial Products	0.42%	0.46%	+0.04%
11	INDO COUNT INDUSTRIES LIMITED ₹28.79 Cr	Textiles & Apparels	0.34%	0.38%	+0.04%
12	Welspun Corp Limited ₹51.58 Cr	Industrial Products	0.64%	0.67%	+0.03%
13	Premier Energies Limited ₹100.84 Cr	Electrical Equipment	1.30%	1.32%	+0.02%
14	K.P.R. Mill Limited ₹127.17 Cr	Textiles & Apparels	1.65%	1.66%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Adani Power Limited ₹458.53 Cr	Power	8.63%	5.98%	-2.65%
2	Sun TV Network Limited ₹163.75 Cr	Entertainment	2.65%	2.14%	-0.51%
3	Reliance Industries Limited ₹217.21 Cr	Petroleum Products	3.15%	2.83%	-0.32%
4	CRISIL Limited ₹138.01 Cr	Finance	2.01%	1.80%	-0.21%
5	Nippon Life India Asset Management Limited ₹19.79 Cr	Capital Markets	0.44%	0.26%	-0.18%
6	ICICI Bank Limited ₹359.98 Cr	Banks	4.85%	4.70%	-0.15%
7	LIC Housing Finance Limited ₹148.20 Cr	Finance	2.07%	1.93%	-0.14%
8	Swan Corp Limited ₹215.27 Cr	Chemicals & Petrochemicals	2.93%	2.81%	-0.12%
9	IRB Infrastructure Developers Limited ₹190.90 Cr	Construction	2.60%	2.49%	-0.11%
10	AWL Agri Business Limited ₹171.69 Cr	Agricultural Food & other Products	2.35%	2.24%	-0.11%
11	GUJARAT STATE DEVELOPMENT LOAN ₹98.25 Cr	Fertilizers & Agrochemicals	1.37%	1.28%	-0.09%
12	Aurobindo Pharma Limited ₹607.26 Cr	Pharmaceuticals & Biotechnology	7.99%	7.92%	-0.07%
13	Aditya Birla Lifestyle Brands Limited ₹104.90 Cr	Retailing	1.44%	1.37%	-0.07%
14	NCC Limited ₹54.92 Cr	Construction	0.79%	0.72%	-0.07%
15	Poly Medicure Limited ₹35.74 Cr	Healthcare Equipment & Supplies	0.54%	0.47%	-0.07%
16	Maharashtra Seamless Limited ₹85.91 Cr	Industrial Products	1.18%	1.12%	-0.06%
17	Juniper Hotels Limited ₹63.63 Cr	Leisure Services	0.88%	0.83%	-0.05%
18	Tata Chemicals Limited ₹30.64 Cr	Chemicals & Petrochemicals	0.44%	0.40%	-0.04%
19	Zydus Wellness Limited ₹84.99 Cr	Food Products	1.14%	1.11%	-0.03%
20	DIGITIDE SOLUTIONS LTD. ₹12.30 Cr	IT - Services	0.19%	0.16%	-0.03%
21	Pfizer Limited ₹24.76 Cr	Pharmaceuticals & Biotechnology	0.34%	0.32%	-0.02%
22	3M India Limited ₹23.96 Cr	Diversified	0.33%	0.31%	-0.02%
23	PB Fintech Limited ₹111.23 Cr	Financial Technology (Fintech)	1.46%	1.45%	-0.01%
24	Honda India Power Products Limited ₹102.12 Cr	Industrial Manufacturing	1.34%	1.33%	-0.01%
25	JSW Infrastructure Ltd ₹81.79 Cr	Transport Infrastructure	1.08%	1.07%	-0.01%
26	Aditya Birla Fashion and Retail Limited ₹40.59 Cr	Retailing	0.54%	0.53%	-0.01%
27	EQ - MAHINDRA HOLIDAYS & RESORTS IN ₹4.37 Cr	Leisure Services	0.07%	0.06%	-0.01%

What Stocks Does This Fund Hold?

48 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Aurobindo Pharma Limited ₹607.26 Cr	Pharmaceuticals & Biotechnology	7.92%
2	Adani Power Limited ₹458.53 Cr	Power	5.98%
3	ICICI Bank Limited ₹359.98 Cr	Banks	4.70%
4	Adani Enterprises Limited ₹351.63 Cr	Metals & Minerals Trading	4.59%
5	Adani Green Energy Limited ₹334.86 Cr	Power	4.37%
6	Samvardhana Motherson International Limited ₹254.81 Cr	Auto Components	3.32%
7	Reliance Industries Limited ₹217.21 Cr	Petroleum Products	2.83%
8	Swan Corp Limited ₹215.27 Cr	Chemicals & Petrochemicals	2.81%
9	IRB Infrastructure Developers Limited ₹190.90 Cr	Construction	2.49%
10	AWL Agri Business Limited ₹171.69 Cr	Agricultural Food & other Products	2.24%
11	Sun TV Network Limited ₹163.75 Cr	Entertainment	2.14%
12	Strides Pharma Science Limited ₹158.10 Cr	Pharmaceuticals & Biotechnology	2.06%
13	Adani Energy Solutions Limited ₹151.33 Cr	Power	1.97%
14	LIC Housing Finance Limited ₹148.20 Cr	Finance	1.93%
15	CRISIL Limited ₹138.01 Cr	Finance	1.80%
16	Embassy Developments Limited ₹137.98 Cr	Realty	1.80%
17	K.P.R. Mill Limited ₹127.17 Cr	Textiles & Apparels	1.66%
18	Bharti Airtel Limited ₹116.01 Cr	Telecom - Services	1.51%
19	PB Fintech Limited ₹111.23 Cr	Financial Technology (Fintech)	1.45%
20	Aditya Birla Lifestyle Brands Limited ₹104.90 Cr	Retailing	1.37%
21	Honda India Power Products Limited ₹102.12 Cr	Industrial Manufacturing	1.33%
22	Premier Energies Limited ₹100.84 Cr	Electrical Equipment	1.32%
23	GUJARAT STATE DEVELOPMENT LOAN ₹98.25 Cr	Fertilizers & Agrochemicals	1.28%
24	Tata Communications Limited ₹98.10 Cr	Telecom - Services	1.28%
25	Lloyds Metals And Energy Limited ₹94.93 Cr	Minerals & Mining	1.24%
26	Rossell Techsys Ltd ₹94.35 Cr	N.A.	1.23%
27	Maharashtra Seamless Limited ₹85.91 Cr	Industrial Products	1.12%
28	Zydus Wellness Limited ₹84.99 Cr	Food Products	1.11%
29	Century Enka Ltd. ₹83.81 Cr	Textiles & Apparels	1.09%
30	JSW Infrastructure Ltd ₹81.79 Cr	Transport Infrastructure	1.07%
31	Juniper Hotels Limited ₹63.63 Cr	Leisure Services	0.83%
32	HFCL Limited ₹62.32 Cr	Telecom - Services	0.81%
33	NCC Limited ₹54.92 Cr	Construction	0.72%
34	Welspun Corp Limited ₹51.58 Cr	Industrial Products	0.67%
35	Aditya Birla Fashion and Retail Limited ₹40.59 Cr	Retailing	0.53%
36	Poly Medicure Limited ₹35.74 Cr	Healthcare Equipment & Supplies	0.47%
37	Usha Martin Limited ₹35.35 Cr	Industrial Products	0.46%
38	Tata Chemicals Limited ₹30.64 Cr	Chemicals & Petrochemicals	0.40%
39	INDO COUNT INDUSTRIES LIMITED ₹28.79 Cr	Textiles & Apparels	0.38%
40	Pfizer Limited ₹24.76 Cr	Pharmaceuticals & Biotechnology	0.32%
41	3M India Limited ₹23.96 Cr	Diversified	0.31%
42	Nippon Life India Asset Management Limited ₹19.79 Cr	Capital Markets	0.26%
43	DIGITIDE SOLUTIONS LTD. ₹12.30 Cr	IT - Services	0.16%
44	ICICI Prudential Asset Management Company Limited ₹7.08 Cr	Capital Markets	0.09%
45	Lancer Container Lines Ltd. ₹5.81 Cr	N.A.	0.08%
46	Larsen & Toubro Limited ₹5.59 Cr	Construction	0.07%
47	Rossell India Limited ₹5.03 Cr	N.A.	0.07%
48	EQ - MAHINDRA HOLIDAYS & RESORTS IN ₹4.37 Cr	Leisure Services	0.06%