Quant Multi Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 29 May 2026
Holdings
59
Scheme AUM
₹7,664 cr
New
6
Exited
6
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Aurobindo Pharma Limited INE406A01037 | N.A. | 42,57,303 | -37,180 | 7.92% | -0.07pp | ₹607 cr |
| Reduced | Adani Power Limited INE814H01029 | N.A. | 1,88,40,984 | -1,01,85,111 | 5.98% | -2.64pp | ₹459 cr |
| — | ICICI Bank Limited INE090A01021 | N.A. | 28,65,182 | — | 4.70% | -0.15pp | ₹360 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 11,97,088 | — | 4.59% | +0.73pp | ₹352 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 22,69,622 | — | 4.37% | +0.64pp | ₹335 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 1,74,84,000 | — | 3.32% | +0.49pp | ₹255 cr |
| — | Reliance Industries Limited INE002A01018 | N.A. | 16,44,035 | — | 2.83% | -0.32pp | ₹217 cr |
| — | Swan Corp Limited INE665A01038 | N.A. | 65,37,314 | — | 2.81% | -0.12pp | ₹215 cr |
| — | IRB Infrastructure Developers Limited INE821I01022 | N.A. | 9,02,15,884 | — | 2.49% | -0.11pp | ₹191 cr |
| — | Adani Wilmar Limited INE699H01024 | N.A. | 89,28,426 | — | 2.24% | -0.11pp | ₹172 cr |
| — | SUN TV Network Limited INE424H01027 | N.A. | 32,61,000 | — | 2.14% | -0.51pp | ₹164 cr |
| — | Strides Pharma Science Ltd INE939A01011 | N.A. | 14,22,000 | — | 2.06% | +0.09pp | ₹158 cr |
| New | Adani Energy Solutions Limited INE931S01010 | N.A. | 10,00,000 | — | 1.97% | — | ₹151 cr |
| — | LIC Housing Finance Ltd INE115A01026 | N.A. | 27,79,729 | — | 1.93% | -0.13pp | ₹148 cr |
| — | CRISIL Limited INE007A01025 | N.A. | 3,49,522 | — | 1.80% | -0.21pp | ₹138 cr |
| — | Embassy Developments Limited INE069I01010 | N.A. | 2,28,52,575 | — | 1.80% | +0.38pp | ₹138 cr |
| — | K.P.R. Mill Limited INE930H01031 | N.A. | 13,15,789 | — | 1.66% | +0.01pp | ₹127 cr |
| New | Bharti Airtel Limited INE397D01024 | N.A. | 6,34,263 | — | 1.51% | — | ₹116 cr |
| — | PB Fintech Limited INE417T01026 | N.A. | 6,53,306 | — | 1.45% | -0.01pp | ₹111 cr |
| — | Aditya Birla Lifestyle Brands Limited INE14LE01019 | N.A. | 1,04,72,170 | — | 1.37% | -0.07pp | ₹105 cr |
| — | Honda India Power Products Limited INE634A01018 | N.A. | 4,32,082 | — | 1.33% | -0.00pp | ₹102 cr |
| — | Premier Energies Limited INE0BS701011 | N.A. | 9,50,459 | — | 1.32% | +0.02pp | ₹101 cr |
| — | Gujarat State Fert & Chemicals Ltd INE026A01025 | N.A. | 60,23,538 | — | 1.28% | -0.09pp | ₹98.25 cr |
| — | Tata Communications Limited INE151A01013 | N.A. | 4,99,229 | — | 1.28% | +0.22pp | ₹98.1 cr |
| — | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 5,26,769 | — | 1.24% | -0.01pp | ₹94.93 cr |
| — | Rossell Techsys Ltd INE0OJW01016 | N.A. | 8,92,817 | — | 1.23% | +0.05pp | ₹94.35 cr |
| — | Maharashtra Seamless Ltd INE271B01025 | N.A. | 13,82,031 | — | 1.12% | -0.06pp | ₹85.91 cr |
| — | Zydus Wellness Ltd INE768C01028 | N.A. | 16,76,074 | — | 1.11% | -0.03pp | ₹84.99 cr |
| — | Century Enka Limited INE485A01015 | N.A. | 17,20,053 | — | 1.09% | +0.12pp | ₹83.81 cr |
| — | JSW Infrastructure Limited INE880J01026 | N.A. | 29,71,072 | — | 1.07% | -0.02pp | ₹81.79 cr |
| — | Juniper Hotels Limited INE696F01016 | N.A. | 32,27,555 | — | 0.83% | -0.05pp | ₹63.63 cr |
| — | HFCL Limited INE548A01028 | N.A. | 34,63,172 | — | 0.81% | +0.27pp | ₹62.32 cr |
| — | NCC Ltd INE868B01028 | N.A. | 36,12,332 | — | 0.72% | -0.08pp | ₹54.92 cr |
| — | Welspun Corp Limited INE191B01025 | N.A. | 3,74,610 | — | 0.67% | +0.04pp | ₹51.58 cr |
| New | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | 50,00,000 | — | 0.65% | — | ₹49.44 cr |
| New | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | 50,00,000 | — | 0.64% | — | ₹49.39 cr |
| — | Aditya Birla Fashion And Retail Ltd INE647O01011 | N.A. | 62,82,488 | — | 0.53% | -0.01pp | ₹40.59 cr |
| — | Poly Medicure Limited INE205C01021 | N.A. | 2,64,798 | — | 0.47% | -0.07pp | ₹35.74 cr |
| — | Usha Martin Limited INE228A01035 | N.A. | 6,98,546 | — | 0.46% | +0.04pp | ₹35.35 cr |
| — | 91 Days Treasury Bill 04-Jun-2026 IN002025X489 | SOV | 35,00,000 | — | 0.46% | -0.01pp | ₹34.98 cr |
| — | Tata Chemicals Ltd INE092A01019 | N.A. | 4,04,182 | — | 0.40% | -0.04pp | ₹30.64 cr |
| — | 91 Days Treasury Bill 23-Jul-2026 IN002026X032 | SOV | 30,00,000 | — | 0.39% | -0.01pp | ₹29.76 cr |
| — | Indo Count Industries Limited INE483B01026 | N.A. | 9,22,314 | — | 0.38% | +0.03pp | ₹28.79 cr |
| — | 91 Days Treasury Bill 11-Jun-2026 IN002025X497 | SOV | 25,00,000 | — | 0.33% | -0.01pp | ₹24.96 cr |
| — | 91 Days Treasury Bill 19-Jun-2026 IN002025X505 | SOV | 25,00,000 | — | 0.33% | -0.01pp | ₹24.93 cr |
| — | 91 Days Treasury Bill 30-Jul-2026 IN002026X040 | SOV | 25,00,000 | — | 0.32% | -0.01pp | ₹24.78 cr |
| — | Pfizer Ltd INE182A01018 | N.A. | 53,834 | — | 0.32% | -0.02pp | ₹24.76 cr |
| New | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | 25,00,000 | — | 0.32% | — | ₹24.75 cr |
| — | QUANT HEALTHCARE -DIRECT PLAN-GROWTH INF966L01CD0 | N.A. | 1,44,78,240 | — | 0.32% | +0.01pp | ₹24.68 cr |
| New | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | 25,00,000 | — | 0.32% | — | ₹24.67 cr |
| — | 3M India Limited INE470A01017 | N.A. | 7,304 | — | 0.31% | -0.01pp | ₹23.96 cr |
| Reduced | Nippon Life India Asset Management Ltd INE298J01013 | N.A. | 1,79,837 | -1,46,719 | 0.26% | -0.18pp | ₹19.79 cr |
| — | Digitide Solutions Limited INE0U4701011 | N.A. | 14,25,304 | — | 0.16% | -0.03pp | ₹12.3 cr |
| — | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 20,000 | — | 0.09% | +0.00pp | ₹7.08 cr |
| — | Lancer Container Lines Ltd. INE359U01028 | N.A. | 57,80,096 | — | 0.08% | -0.01pp | ₹5.81 cr |
| — | Larsen & Toubro Limited INE018A01030 | N.A. | 13,708 | — | 0.07% | -0.00pp | ₹5.59 cr |
| — | Rossell India Limited INE847C01020 | N.A. | 9,12,700 | — | 0.07% | -0.00pp | ₹5.03 cr |
| — | Mahindra Holidays & Resorts Ind Ltd INE998I01010 | N.A. | 1,99,882 | — | 0.06% | -0.01pp | ₹4.37 cr |
| — | QUANT GILT FUND -DIRECT PLAN-GROWTH INF966L01BF7 | N.A. | 4,99,975 | — | 0.01% | -0.00pp | ₹0.61 cr |
| Exited | NMDC Ltd INE584A01023 | N.A. | — | -90,61,012 | — | -1.10pp | — |
| Exited | ICICI Prudential Life Insurance Co Ltd INE726G01019 | N.A. | — | -5,73,931 | — | -0.40pp | — |
| Exited | Life Insurance Corporation Of India INE0J1Y01017 | N.A. | — | -53,528 | — | -0.06pp | — |
| Exited | 91 Days Treasury Bill 14-May-2026 IN002025X455 | SOV | — | -75,00,000 | — | -1.00pp | — |
| Exited | 91 Days Treasury Bill 22-May-2026 IN002025X463 | SOV | — | -50,00,000 | — | -0.67pp | — |
| Exited | 91 Days Treasury Bill 07-May-2026 IN002025X448 | SOV | — | -25,00,000 | — | -0.33pp | — |
Cash & other
| MIDCAPNIFTY 30/06/2026 | 7.83% | ₹600 cr |
| ICICI Bank Limited 30/06/2026 | 4.80% | ₹368 cr |
| Reliance Industries Limited 30/06/2026 | 1.34% | ₹103 cr |
| Bharat Heavy Electricals Ltd 30/06/2026 | 1.05% | ₹80.44 cr |
| Dixon Technologies (India) Ltd. 30/06/2026 | 0.98% | ₹75.38 cr |
| Aurobindo Pharma Limited 30/06/2026 | 0.71% | ₹54.63 cr |
| Adani Enterprises Limited 30/06/2026 | 0.70% | ₹53.33 cr |
| RBL Bank Limited 30/06/2026 | 0.22% | ₹16.57 cr |
| Tech Mahindra Limited 30/06/2026 | 0.04% | ₹3.29 cr |
| TREPS 01-Jun-2026 DEPO 10 | 16.67% | ₹1,277 cr |
| NCA-NET CURRENT ASSETS | -16.14% | ₹-1,236.84 cr |