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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹6,423.19 Cr

Equity only, excl. debt & cash

AAUM

₹7,436.28 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

28.0%

Moderate

Top 10 Weight

43.1%

Moderate

Changes

3 new · 1 exits

Top Sector

Pharmaceuticals & Biotechnology

15.2% of portfolio

Launch Date

19 Feb 2001

10+ year track record

AAUM (Average Assets Under Management) of ₹7,436.28 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month quant Multi Cap Fund made 3 new additions and exited 1 stock this month. The biggest new buy was Zydus Lifesciences Limited (Pharmaceuticals & Biotechnology) at 1.80% weight. Tech Mahindra Limited was the biggest exit (IT - Software), which was held at 1.66%. Among existing holdings, LG Electronics India Ltd saw the biggest increase — now at 2.95% of the portfolio. Aditya Birla Lifestyle Brands Limited was trimmed the most, now at 0.57%. Aurobindo Pharma Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 15.2%. ↓ 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

-0.12%

+3.22%

+17.67%

+8.13%

Latest NAV

₹729.97

11 Sep 2026

52W High

₹737.74

-1% from High

52W Low

₹589.05

+24% 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

22.0%

+ve in 81% windows

143.4% / -30.2%

3Y Rolling Avg

22.2% p.a.

+ve in 99% windows

53.1% / -3.6%

5Y Rolling Avg

25.0% p.a.

+ve in 100% windows

39.1% / 13.2%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.31

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.42

Penalises downside volatility only.

Std Deviation (3Y)

16.9%

Lower = more consistent returns.

NAV Chart ₹729.97 11 Sep 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: ₹729.97

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Power	11.7%	11.4%	▼ -0.4%
Pharmaceuticals & Biotechnology	11.5%	11.0%	▼ -0.6%
Banks	5.6%	6.4%	▲ +0.8%
Metals & Minerals Trading	4.7%	4.7%	● 0.0%
Finance	3.9%	3.9%	● 0.0%
Telecom - Services	3.7%	3.6%	▼ -0.1%
Textiles & Apparels	3.7%	3.6%	● 0.0%
Transport Infrastructure	3.3%	3.6%	▲ +0.3%
Auto Components	3.3%	3.4%	● +0.1%
Construction	3.3%	3.0%	▼ -0.3%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	11.0%	15.2%	▲ +4.2%
Power	11.4%	10.2%	▼ -1.1%
Banks	6.4%	6.5%	▲ +0.1%
Metals & Minerals Trading	4.7%	4.4%	▼ -0.2%
Finance	3.9%	4.1%	▲ +0.3%
Transport Infrastructure	3.6%	3.9%	▲ +0.3%
Auto Components	3.4%	3.9%	▲ +0.4%
Textiles & Apparels	3.6%	3.8%	▲ +0.2%
Telecom - Services	3.6%	3.7%	● +0.1%
Construction	3.0%	3.0%	● -0.1%

🟢

Biggest New Buy

Zydus Lifesciences Limited

1.80% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Tech Mahindra Limited

1.66% was held · IT - Software

↑

Biggest Add

LG Electronics India Ltd

+2.37% · now 2.95%

↓

Biggest Trim

Aditya Birla Lifestyle Brands Limited

-0.71% · now 0.57%

🤝 Other funds also bought this month

Torrent Pharmaceuticals Limited 31 funds

Zydus Lifesciences Limited 27 funds

GlaxoSmithKline Pharmaceuticals Limited 15 funds

👋 Other funds also exited

Tech Mahindra Limited 56 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries 🔴 1 Exit ↑ 22 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Zydus Lifesciences Limited ₹138.70 Cr	Pharmaceuticals & Biotechnology	1.80%
2	Torrent Pharmaceuticals Limited ₹111.45 Cr	Pharmaceuticals & Biotechnology	1.44%
3	GlaxoSmithKline Pharmaceuticals Limited ₹18.30 Cr	Pharmaceuticals & Biotechnology	0.24%

#	Stock	Sector	Last Weight (Jul 2026)
1	Tech Mahindra Limited ₹127.81 Cr	IT - Software	1.66%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	LG Electronics India Ltd ₹227.83 Cr	Consumer Durables	0.58%	2.95%	+2.37%
2	Aurobindo Pharma Limited ₹730.98 Cr	Pharmaceuticals & Biotechnology	8.72%	9.46%	+0.74%
3	Samvardhana Motherson International Limited ₹298.42 Cr	Auto Components	3.42%	3.86%	+0.44%
4	Welspun Corp Limited ₹89.57 Cr	Industrial Products	0.80%	1.16%	+0.36%
5	JSW Infrastructure Ltd ₹299.50 Cr	Transport Infrastructure	3.57%	3.88%	+0.31%
6	HFCL Limited ₹86.26 Cr	Telecom - Services	0.87%	1.12%	+0.25%
7	K.P.R. Mill Limited ₹154.95 Cr	Textiles & Apparels	1.79%	2.01%	+0.22%
8	Nippon Life India Asset Management Limited ₹37.57 Cr	Capital Markets	0.27%	0.49%	+0.22%
9	CRISIL Limited ₹168.53 Cr	Finance	1.97%	2.18%	+0.21%
10	Maharashtra Seamless Limited ₹91.66 Cr	Industrial Products	1.01%	1.19%	+0.18%
11	Juniper Hotels Limited ₹69.19 Cr	Leisure Services	0.82%	0.90%	+0.08%
12	INDO COUNT INDUSTRIES LIMITED ₹43.30 Cr	Textiles & Apparels	0.48%	0.56%	+0.08%
13	ICICI Bank Limited ₹416.60 Cr	Banks	5.33%	5.39%	+0.06%
14	LIC Housing Finance Limited ₹149.66 Cr	Finance	1.88%	1.94%	+0.06%
15	IDBI Bank Limited ₹48.01 Cr	Banks	0.57%	0.62%	+0.05%
16	AWL Agri Business Limited ₹171.92 Cr	Agricultural Food & other Products	2.19%	2.23%	+0.04%
17	Embassy Developments Limited ₹141.85 Cr	Realty	1.81%	1.84%	+0.03%
18	NCC Limited ₹53.60 Cr	Construction	0.66%	0.69%	+0.03%
19	DLF Limited ₹52.35 Cr	Realty	0.65%	0.68%	+0.03%
20	Poly Medicure Limited ₹46.59 Cr	Healthcare Equipment & Supplies	0.58%	0.60%	+0.02%
21	Lancer Container Lines Ltd. ₹7.58 Cr	N.A.	0.08%	0.10%	+0.02%
22	Premier Energies Limited ₹113.90 Cr	Electrical Equipment	1.46%	1.47%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Aditya Birla Lifestyle Brands Limited ₹43.67 Cr	Retailing	1.28%	0.57%	-0.71%
2	Adani Green Energy Limited ₹275.74 Cr	Power	4.07%	3.57%	-0.50%
3	Aditya Birla Fashion and Retail Limited ₹5.86 Cr	Retailing	0.49%	0.08%	-0.41%
4	Adani Power Limited ₹373.05 Cr	Power	5.16%	4.83%	-0.33%
5	Adani Energy Solutions Limited ₹141.74 Cr	Power	2.13%	1.83%	-0.30%
6	Adani Enterprises Limited ₹342.26 Cr	Metals & Minerals Trading	4.67%	4.43%	-0.24%
7	GUJARAT STATE DEVELOPMENT LOAN ₹78.93 Cr	Fertilizers & Agrochemicals	1.24%	1.02%	-0.22%
8	Sun TV Network Limited ₹152.01 Cr	Entertainment	2.15%	1.97%	-0.18%
9	Lloyds Metals And Energy Limited ₹94.53 Cr	Minerals & Mining	1.40%	1.22%	-0.18%
10	Century Enka Ltd. ₹94.05 Cr	Textiles & Apparels	1.36%	1.22%	-0.14%
11	Swan Corp Limited ₹191.74 Cr	Chemicals & Petrochemicals	2.61%	2.48%	-0.13%
12	Bharti Airtel Limited ₹114.92 Cr	Telecom - Services	1.62%	1.49%	-0.13%
13	Zydus Wellness Limited ₹88.87 Cr	Food Products	1.25%	1.15%	-0.10%
14	IRB Infrastructure Developers Limited ₹174.66 Cr	Construction	2.34%	2.26%	-0.08%
15	Rossell India Limited ₹59.31 L	N.A.	0.07%	0.01%	-0.06%
16	Honda India Power Products Limited ₹87.19 Cr	Industrial Manufacturing	1.17%	1.13%	-0.04%
17	Tata Communications Limited ₹86.04 Cr	Telecom - Services	1.14%	1.11%	-0.03%
18	Tata Chemicals Limited ₹25.99 Cr	Chemicals & Petrochemicals	0.35%	0.34%	-0.01%
19	Pfizer Limited ₹25.22 Cr	Pharmaceuticals & Biotechnology	0.34%	0.33%	-0.01%
20	3M India Limited ₹24.34 Cr	Diversified	0.33%	0.32%	-0.01%
21	DIGITIDE SOLUTIONS LTD. ₹13.87 Cr	IT - Services	0.19%	0.18%	-0.01%
22	Mahindra Holidays and Resorts India Limited ₹4.19 Cr	Leisure Services	0.06%	0.05%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Aurobindo Pharma Limited ₹730.98 Cr	Pharmaceuticals & Biotechnology	9.46%
2	ICICI Bank Limited ₹416.60 Cr	Banks	5.39%
3	Adani Power Limited ₹373.05 Cr	Power	4.83%
4	Adani Enterprises Limited ₹342.26 Cr	Metals & Minerals Trading	4.43%
5	JSW Infrastructure Ltd ₹299.50 Cr	Transport Infrastructure	3.88%
6	Samvardhana Motherson International Limited ₹298.42 Cr	Auto Components	3.86%
7	Adani Green Energy Limited ₹275.74 Cr	Power	3.57%
8	LG Electronics India Ltd ₹227.83 Cr	Consumer Durables	2.95%
9	Swan Corp Limited ₹191.74 Cr	Chemicals & Petrochemicals	2.48%
10	IRB Infrastructure Developers Limited ₹174.66 Cr	Construction	2.26%
11	AWL Agri Business Limited ₹171.92 Cr	Agricultural Food & other Products	2.23%
12	CRISIL Limited ₹168.53 Cr	Finance	2.18%
13	K.P.R. Mill Limited ₹154.95 Cr	Textiles & Apparels	2.01%
14	Sun TV Network Limited ₹152.01 Cr	Entertainment	1.97%
15	LIC Housing Finance Limited ₹149.66 Cr	Finance	1.94%
16	Strides Pharma Science Limited ₹145.76 Cr	Pharmaceuticals & Biotechnology	1.89%
17	Embassy Developments Limited ₹141.85 Cr	Realty	1.84%
18	Adani Energy Solutions Limited ₹141.74 Cr	Power	1.83%
19	Zydus Lifesciences Limited ₹138.70 Cr	Pharmaceuticals & Biotechnology	1.80%
20	Bharti Airtel Limited ₹114.92 Cr	Telecom - Services	1.49%
21	Premier Energies Limited ₹113.90 Cr	Electrical Equipment	1.47%
22	Torrent Pharmaceuticals Limited ₹111.45 Cr	Pharmaceuticals & Biotechnology	1.44%
23	Lloyds Metals And Energy Limited ₹94.53 Cr	Minerals & Mining	1.22%
24	Century Enka Ltd. ₹94.05 Cr	Textiles & Apparels	1.22%
25	Maharashtra Seamless Limited ₹91.66 Cr	Industrial Products	1.19%
26	Welspun Corp Limited ₹89.57 Cr	Industrial Products	1.16%
27	Zydus Wellness Limited ₹88.87 Cr	Food Products	1.15%
28	Honda India Power Products Limited ₹87.19 Cr	Industrial Manufacturing	1.13%
29	HFCL Limited ₹86.26 Cr	Telecom - Services	1.12%
30	Tata Communications Limited ₹86.04 Cr	Telecom - Services	1.11%
31	GUJARAT STATE DEVELOPMENT LOAN ₹78.93 Cr	Fertilizers & Agrochemicals	1.02%
32	Juniper Hotels Limited ₹69.19 Cr	Leisure Services	0.90%
33	NCC Limited ₹53.60 Cr	Construction	0.69%
34	DLF Limited ₹52.35 Cr	Realty	0.68%
35	IDBI Bank Limited ₹48.01 Cr	Banks	0.62%
36	Poly Medicure Limited ₹46.59 Cr	Healthcare Equipment & Supplies	0.60%
37	Aditya Birla Lifestyle Brands Limited ₹43.67 Cr	Retailing	0.57%
38	INDO COUNT INDUSTRIES LIMITED ₹43.30 Cr	Textiles & Apparels	0.56%
39	Nippon Life India Asset Management Limited ₹37.57 Cr	Capital Markets	0.49%
40	Yes Bank Limited ₹34.86 Cr	Banks	0.45%
41	Usha Martin Limited ₹34.85 Cr	Industrial Products	0.45%
42	Tata Chemicals Limited ₹25.99 Cr	Chemicals & Petrochemicals	0.34%
43	Pfizer Limited ₹25.22 Cr	Pharmaceuticals & Biotechnology	0.33%
44	3M India Limited ₹24.34 Cr	Diversified	0.32%
45	GlaxoSmithKline Pharmaceuticals Limited ₹18.30 Cr	Pharmaceuticals & Biotechnology	0.24%
46	DIGITIDE SOLUTIONS LTD. ₹13.87 Cr	IT - Services	0.18%
47	Lancer Container Lines Ltd. ₹7.58 Cr	N.A.	0.10%
48	Aditya Birla Fashion and Retail Limited ₹5.86 Cr	Retailing	0.08%
49	Mahindra Holidays and Resorts India Limited ₹4.19 Cr	Leisure Services	0.05%
50	Rossell India Limited ₹59.31 L	N.A.	0.01%