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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹5,808.75 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.1%

Moderate

Top 10 Weight

43.2%

Moderate

Changes

1 new · 3 exits

Top Sector

Power

12.4% of portfolio

📋 What Happened This Month quant Multi Cap Fund made 1 new addition and exited 3 stocks this month. The biggest new buy was Tata Chemicals Limited (Chemicals & Petrochemicals) at 0.44% weight. HDFC Bank Limited was the biggest exit (Banks), which was held at 2.86%. Among existing holdings, Adani Power Limited saw the biggest increase — now at 8.63% of the portfolio. Aurobindo Pharma Limited was trimmed the most, now at 7.99%. Adani Power Limited remains the top holding with Power the dominant sector at 12.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-0.05%

+13.46%

+4.50%

+2.65%

Latest NAV

₹701.75

04 Jun 2026

52W High

₹724.30

-3% from High

52W Low

₹588.79

+19% 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

22.5%

+ve in 80% windows

143.4% / -30.2%

3Y Rolling Avg

22.6% p.a.

+ve in 99% windows

53.1% / -3.6%

5Y Rolling Avg

25.6% 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)

0.48

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.65

Penalises downside volatility only.

Std Deviation (3Y)

16.7%

Lower = more consistent returns.

NAV Chart ₹701.75 04 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: ₹701.75

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	9.2%	10.9%	▲ +1.7%
Power	7.9%	9.4%	▲ +1.5%
Banks	7.6%	7.5%	▼ -0.1%
Finance	4.2%	4.1%	● -0.1%
Construction	3.4%	3.8%	▲ +0.4%
Petroleum Products	3.2%	3.4%	▲ +0.2%
Metals & Minerals Trading	3.2%	3.2%	● +0.0%
Chemicals & Petrochemicals	3.4%	3.0%	▼ -0.5%
Textiles & Apparels	3.0%	3.0%	● 0.0%
Telecom - Services	1.4%	2.9%	▲ +1.4%

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%

🟢

Biggest New Buy

Tata Chemicals Limited

0.44% weight · Chemicals & Petrochemicals

🔴

Biggest Exit

HDFC Bank Limited

2.86% was held · Banks

↑

Biggest Add

Adani Power Limited

+1.99% · now 8.63%

↓

Biggest Trim

Aurobindo Pharma Limited

-0.53% · now 7.99%

🤝 Other funds also bought this month

Tata Chemicals Limited 21 funds

👋 Other funds also exited

HDFC Bank Limited 45 funds

Bharti Airtel Limited 27 funds

Bajaj Auto Limited 23 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 3 Exits ↑ 26 Increased ↓ 14 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Tata Chemicals Limited ₹32.70 Cr	Chemicals & Petrochemicals	0.44%

#	Stock	Sector	Last Weight (Mar 2026)
1	HDFC Bank Limited ₹187.72 Cr	Banks	2.86%
2	Bajaj Auto Limited ₹99.12 Cr	Automobiles	1.51%
3	Bharti Airtel Limited ₹97.22 Cr	Telecom - Services	1.48%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Adani Power Limited ₹643.94 Cr	Power	6.64%	8.63%	+1.99%
2	Adani Green Energy Limited ₹278.52 Cr	Power	2.79%	3.73%	+0.94%
3	Adani Enterprises Limited ₹288.31 Cr	Metals & Minerals Trading	3.20%	3.86%	+0.66%
4	Lloyds Metals And Energy Limited ₹92.94 Cr	Minerals & Mining	0.85%	1.24%	+0.39%
5	Rossell Techsys Ltd ₹88.36 Cr	N.A.	0.91%	1.18%	+0.27%
6	ICICI Bank Limited ₹361.99 Cr	Banks	4.65%	4.85%	+0.20%
7	Welspun Corp Limited ₹47.45 Cr	Industrial Products	0.46%	0.64%	+0.18%
8	HFCL Limited ₹40.18 Cr	Telecom - Services	0.36%	0.54%	+0.18%
9	Honda India Power Products Limited ₹99.77 Cr	Industrial Manufacturing	1.21%	1.34%	+0.13%
10	GUJARAT STATE DEVELOPMENT LOAN ₹102.64 Cr	Fertilizers & Agrochemicals	1.28%	1.37%	+0.09%
11	NCC Limited ₹59.18 Cr	Construction	0.72%	0.79%	+0.07%
12	Poly Medicure Limited ₹40.04 Cr	Healthcare Equipment & Supplies	0.48%	0.54%	+0.06%
13	Samvardhana Motherson International Limited ₹211.92 Cr	Auto Components	2.79%	2.84%	+0.05%
14	Embassy Developments Limited ₹105.76 Cr	Realty	1.37%	1.42%	+0.05%
15	Zydus Wellness Limited ₹85.24 Cr	Food Products	1.09%	1.14%	+0.05%
16	NMDC Limited ₹81.88 Cr	Minerals & Mining	1.05%	1.10%	+0.05%
17	PB Fintech Limited ₹108.85 Cr	Financial Technology (Fintech)	1.42%	1.46%	+0.04%
18	Tata Communications Limited ₹78.90 Cr	Telecom - Services	1.02%	1.06%	+0.04%
19	Nippon Life India Asset Management Limited ₹32.98 Cr	Capital Markets	0.40%	0.44%	+0.04%
20	Aditya Birla Lifestyle Brands Limited ₹107.63 Cr	Retailing	1.41%	1.44%	+0.03%
21	DIGITIDE SOLUTIONS LTD. ₹13.87 Cr	IT - Services	0.16%	0.19%	+0.03%
22	Aditya Birla Fashion and Retail Limited ₹40.33 Cr	Retailing	0.52%	0.54%	+0.02%
23	CRISIL Limited ₹149.90 Cr	Finance	2.00%	2.01%	+0.01%
24	Premier Energies Limited ₹96.77 Cr	Electrical Equipment	1.29%	1.30%	+0.01%
25	Lancer Container Lines Ltd. ₹6.24 Cr	N.A.	0.07%	0.08%	+0.01%
26	Rossell India Limited ₹5.07 Cr	N.A.	0.06%	0.07%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Aurobindo Pharma Limited ₹596.72 Cr	Pharmaceuticals & Biotechnology	8.52%	7.99%	-0.53%
2	IRB Infrastructure Developers Limited ₹194.33 Cr	Construction	3.04%	2.60%	-0.44%
3	Reliance Industries Limited ₹235.23 Cr	Petroleum Products	3.36%	3.15%	-0.21%
4	Sun TV Network Limited ₹197.49 Cr	Entertainment	2.81%	2.65%	-0.16%
5	AWL Agri Business Limited ₹175.33 Cr	Agricultural Food & other Products	2.41%	2.35%	-0.06%
6	Strides Pharma Science Limited ₹147.43 Cr	Pharmaceuticals & Biotechnology	2.03%	1.97%	-0.06%
7	Swan Corp Limited ₹218.64 Cr	Chemicals & Petrochemicals	2.98%	2.93%	-0.05%
8	Juniper Hotels Limited ₹65.48 Cr	Leisure Services	0.93%	0.88%	-0.05%
9	Pfizer Limited ₹25.36 Cr	Pharmaceuticals & Biotechnology	0.39%	0.34%	-0.05%
10	ICICI Prudential Life Insurance Company Limited ₹29.49 Cr	Insurance	0.44%	0.40%	-0.04%
11	LIC Housing Finance Limited ₹154.19 Cr	Finance	2.09%	2.07%	-0.02%
12	K.P.R. Mill Limited ₹123.24 Cr	Textiles & Apparels	1.66%	1.65%	-0.01%
13	JSW Infrastructure Ltd ₹80.81 Cr	Transport Infrastructure	1.09%	1.08%	-0.01%
14	INDO COUNT INDUSTRIES LIMITED ₹25.58 Cr	Textiles & Apparels	0.35%	0.34%	-0.01%

Full Portfolio

49 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Adani Power Limited ₹643.94 Cr	Power	8.63%
2	Aurobindo Pharma Limited ₹596.72 Cr	Pharmaceuticals & Biotechnology	7.99%
3	ICICI Bank Limited ₹361.99 Cr	Banks	4.85%
4	Adani Enterprises Limited ₹288.31 Cr	Metals & Minerals Trading	3.86%
5	Adani Green Energy Limited ₹278.52 Cr	Power	3.73%
6	Reliance Industries Limited ₹235.23 Cr	Petroleum Products	3.15%
7	Swan Corp Limited ₹218.64 Cr	Chemicals & Petrochemicals	2.93%
8	Samvardhana Motherson International Limited ₹211.92 Cr	Auto Components	2.84%
9	Sun TV Network Limited ₹197.49 Cr	Entertainment	2.65%
10	IRB Infrastructure Developers Limited ₹194.33 Cr	Construction	2.60%
11	AWL Agri Business Limited ₹175.33 Cr	Agricultural Food & other Products	2.35%
12	LIC Housing Finance Limited ₹154.19 Cr	Finance	2.07%
13	CRISIL Limited ₹149.90 Cr	Finance	2.01%
14	Strides Pharma Science Limited ₹147.43 Cr	Pharmaceuticals & Biotechnology	1.97%
15	K.P.R. Mill Limited ₹123.24 Cr	Textiles & Apparels	1.65%
16	PB Fintech Limited ₹108.85 Cr	Financial Technology (Fintech)	1.46%
17	Aditya Birla Lifestyle Brands Limited ₹107.63 Cr	Retailing	1.44%
18	Embassy Developments Limited ₹105.76 Cr	Realty	1.42%
19	GUJARAT STATE DEVELOPMENT LOAN ₹102.64 Cr	Fertilizers & Agrochemicals	1.37%
20	Honda India Power Products Limited ₹99.77 Cr	Industrial Manufacturing	1.34%
21	Premier Energies Limited ₹96.77 Cr	Electrical Equipment	1.30%
22	Lloyds Metals And Energy Limited ₹92.94 Cr	Minerals & Mining	1.24%
23	Maharashtra Seamless Limited ₹88.45 Cr	Industrial Products	1.18%
24	Rossell Techsys Ltd ₹88.36 Cr	N.A.	1.18%
25	Zydus Wellness Limited ₹85.24 Cr	Food Products	1.14%
26	NMDC Limited ₹81.88 Cr	Minerals & Mining	1.10%
27	JSW Infrastructure Ltd ₹80.81 Cr	Transport Infrastructure	1.08%
28	Tata Communications Limited ₹78.90 Cr	Telecom - Services	1.06%
29	Century Enka Ltd. ₹72.43 Cr	Textiles & Apparels	0.97%
30	Juniper Hotels Limited ₹65.48 Cr	Leisure Services	0.88%
31	NCC Limited ₹59.18 Cr	Construction	0.79%
32	Welspun Corp Limited ₹47.45 Cr	Industrial Products	0.64%
33	Aditya Birla Fashion and Retail Limited ₹40.33 Cr	Retailing	0.54%
34	HFCL Limited ₹40.18 Cr	Telecom - Services	0.54%
35	Poly Medicure Limited ₹40.04 Cr	Healthcare Equipment & Supplies	0.54%
36	Nippon Life India Asset Management Limited ₹32.98 Cr	Capital Markets	0.44%
37	Tata Chemicals Limited ₹32.70 Cr	Chemicals & Petrochemicals	0.44%
38	Usha Martin Limited ₹31.56 Cr	Industrial Products	0.42%
39	ICICI Prudential Life Insurance Company Limited ₹29.49 Cr	Insurance	0.40%
40	INDO COUNT INDUSTRIES LIMITED ₹25.58 Cr	Textiles & Apparels	0.34%
41	Pfizer Limited ₹25.36 Cr	Pharmaceuticals & Biotechnology	0.34%
42	3M India Limited ₹24.32 Cr	Diversified	0.33%
43	DIGITIDE SOLUTIONS LTD. ₹13.87 Cr	IT - Services	0.19%
44	ICICI Prudential Asset Management Company Limited ₹6.58 Cr	Capital Markets	0.09%
45	Lancer Container Lines Ltd. ₹6.24 Cr	N.A.	0.08%
46	Larsen & Toubro Limited ₹5.50 Cr	Construction	0.07%
47	Rossell India Limited ₹5.07 Cr	N.A.	0.07%
48	EQ - MAHINDRA HOLIDAYS & RESORTS IN ₹4.94 Cr	Leisure Services	0.07%
49	Life Insurance Corporation Of India ₹4.27 Cr	Insurance	0.06%