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quant Multi Cap Fund-GROWTH OPTION-Direct Plan

Multi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
47
Jun 2026
Equity Holdings
₹6,046.41 Cr
Equity only, excl. debt & cash
Top 5 Weight
28.2%
Moderate
Top 10 Weight
42.2%
Moderate
Changes
43
3 new · 4 exits
Top Sector
Power
11.7% of portfolio
📋 What Happened This Month quant Multi Cap Fund made 3 new additions and exited 4 stocks this month. The biggest new buy was Tech Mahindra Limited (IT - Software) at 1.40% weight. Reliance Industries Limited was the biggest exit (Petroleum Products), which was held at 2.83%. Among existing holdings, JSW Infrastructure Ltd saw the biggest increase — now at 3.31% of the portfolio. Adani Power Limited was trimmed the most, now at 5.43%. Aurobindo Pharma Limited remains the top holding with Power the dominant sector at 11.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Power 12.3% 11.7% -0.6%
Pharmaceuticals & Biotechnology 10.3% 11.5% +1.2%
Banks 4.7% 5.6% +0.9%
Metals & Minerals Trading 4.6% 4.7% +0.1%
Finance 3.7% 3.9% +0.1%
Telecom - Services 3.6% 3.7% +0.1%
Textiles & Apparels 3.1% 3.7% +0.5%
Auto Components 3.3% 3.3% +0.0%
Transport Infrastructure 1.1% 3.3% +2.2%
Construction 3.3% 3.3% 0.0%
🟢
Biggest New Buy
Tech Mahindra Limited
1.40% weight · IT - Software
🔴
Biggest Exit
Reliance Industries Limited
2.83% was held · Petroleum Products
Biggest Add
JSW Infrastructure Ltd
+2.24% · now 3.31%
Biggest Trim
Adani Power Limited
-0.55% · now 5.43%
🤝 Other funds also bought this month
Tech Mahindra Limited 19 funds
Tech Mahindra Limited
Invesco India Technology Fund
quant Business Cycle Fund - Growth Option - Direct Plan
quant Large & Mid Cap Fund - Growth Option-Direct Plan + more
Divi's Laboratories Limited 16 funds
Divi's Laboratories Limited
quant Business Cycle Fund - Growth Option - Direct Plan
quant Focused Fund - Growth Option-Direct Plan
quant Momentum Fund - Growth Option - Direct Plan + more
Yes Bank Limited 13 funds
Yes Bank Limited
quant Large & Mid Cap Fund - Growth Option-Direct Plan
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Value Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Reliance Industries Limited 38 funds
Reliance Industries Limited
Mirae Asset Nifty 100 ESG Sector Leaders ETF
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Dynamic Asset Allocation Fund + more
PB Fintech Limited 28 funds
PB Fintech Limited
Groww Nifty India Internet ETF
quant Mid Cap Fund - Growth Option - Direct Plan
Mirae Asset BSE Select IPO ETF + more
ICICI Prudential Asset Management Company Limited 26 funds
ICICI Prudential Asset Management Company Limited
quant Dynamic Asset Allocation Fund
quant Focused Fund - Growth Option-Direct Plan
quant Large Cap Fund - Growth Option - Direct Plan + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 3 New Entries 🔴 4 Exits ↑ 18 Increased ↓ 18 Decreased
#StockSectorWeight (Jun 2026)
1
Tech Mahindra Limited
₹108.72 Cr
IT - Software 1.40%
2
Divi's Laboratories Limited
₹41.08 Cr
Pharmaceuticals & Biotechnology 0.53%
3
Yes Bank Limited
₹36.92 Cr
Banks 0.48%
#StockSectorLast Weight (May 2026)
1
Reliance Industries Limited
₹217.21 Cr
Petroleum Products 2.83%
2
PB Fintech Limited
₹111.23 Cr
Financial Technology (Fintech) 1.45%
3
Rossell Techsys Ltd
₹94.35 Cr
N.A. 1.23%
4
ICICI Prudential Asset Management Company Limited
₹7.08 Cr
Capital Markets 0.09%
#StockSectorMay 2026Jun 2026Change
1
JSW Infrastructure Ltd
₹256.94 Cr
Transport Infrastructure 1.07% 3.31% +2.24%
2
Aurobindo Pharma Limited
₹672.10 Cr
Pharmaceuticals & Biotechnology 7.92% 8.66% +0.74%
3
ICICI Bank Limited
₹394.02 Cr
Banks 4.70% 5.08% +0.38%
4
K.P.R. Mill Limited
₹154.91 Cr
Textiles & Apparels 1.66% 2.00% +0.34%
5
Premier Energies Limited
₹115.51 Cr
Electrical Equipment 1.32% 1.49% +0.17%
6
HFCL Limited
₹73.71 Cr
Telecom - Services 0.81% 0.95% +0.14%
7
INDO COUNT INDUSTRIES LIMITED
₹40.42 Cr
Textiles & Apparels 0.38% 0.52% +0.14%
8
Zydus Wellness Limited
₹96.44 Cr
Food Products 1.11% 1.24% +0.13%
9
Poly Medicure Limited
₹44.68 Cr
Healthcare Equipment & Supplies 0.47% 0.58% +0.11%
10
Adani Enterprises Limited
₹363.44 Cr
Metals & Minerals Trading 4.59% 4.68% +0.09%
#StockSectorMay 2026Jun 2026Change
1
Adani Power Limited
₹421.60 Cr
Power 5.98% 5.43% -0.55%
2
Swan Corp Limited
₹204.91 Cr
Chemicals & Petrochemicals 2.81% 2.64% -0.17%
3
AWL Agri Business Limited
₹163.93 Cr
Agricultural Food & other Products 2.24% 2.11% -0.13%
4
Honda India Power Products Limited
₹94.24 Cr
Industrial Manufacturing 1.33% 1.21% -0.12%
5
Aditya Birla Lifestyle Brands Limited
₹100.76 Cr
Retailing 1.37% 1.30% -0.07%
6
Strides Pharma Science Limited
₹155.41 Cr
Pharmaceuticals & Biotechnology 2.06% 2.00% -0.06%
7
Maharashtra Seamless Limited
₹82.62 Cr
Industrial Products 1.12% 1.06% -0.06%
8
Aditya Birla Fashion and Retail Limited
₹36.48 Cr
Retailing 0.53% 0.47% -0.06%
9
Adani Energy Solutions Limited
₹149.14 Cr
Power 1.97% 1.92% -0.05%
10
NCC Limited
₹53.54 Cr
Construction 0.72% 0.69% -0.03%

What Stocks Does This Fund Hold?

47 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹672.10 Cr
Pharmaceuticals & Biotechnology
8.66%
2
₹421.60 Cr
Power
5.43%
3
₹394.02 Cr
Banks
5.08%
4
₹363.44 Cr
Metals & Minerals Trading
4.68%
5
₹338.67 Cr
Power
4.36%
6
₹258.96 Cr
Auto Components
3.34%
7
₹256.94 Cr
Transport Infrastructure
3.31%
8
₹204.91 Cr
Chemicals & Petrochemicals
2.64%
9
₹193.24 Cr
Construction
2.49%
10
₹168.12 Cr
Entertainment
2.17%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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