Quant Multi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31 Aug 2026
Holdings
62
Scheme AUM
₹7,725 cr
New
5
Exited
6
Increased
2
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Aurobindo Pharma Limited INE406A01037 | N.A. | 42,57,303 | — | 9.46% | +0.75pp | ₹731 cr |
| — | ICICI Bank Limited INE090A01021 | N.A. | 28,65,182 | — | 5.39% | +0.06pp | ₹417 cr |
| — | Adani Power Limited INE814H01029 | N.A. | 1,88,40,984 | — | 4.83% | -0.33pp | ₹373 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 11,97,088 | — | 4.43% | -0.24pp | ₹342 cr |
| — | JSW Infrastructure Limited INE880J01026 | N.A. | 88,08,966 | — | 3.88% | +0.31pp | ₹300 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 1,74,84,000 | — | 3.86% | +0.45pp | ₹298 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 22,69,622 | — | 3.57% | -0.50pp | ₹276 cr |
| Increased | LG Electronics India Limited INE324D01010 | N.A. | 13,41,942 | +10,43,820 | 2.95% | +2.37pp | ₹228 cr |
| — | Swan Corp Limited INE665A01038 | N.A. | 65,37,314 | — | 2.48% | -0.13pp | ₹192 cr |
| — | IRB Infrastructure Developers Limited INE821I01022 | N.A. | 9,02,15,884 | — | 2.26% | -0.08pp | ₹175 cr |
| — | AWL Agri Business Limited INE699H01024 | N.A. | 89,28,426 | — | 2.23% | +0.03pp | ₹172 cr |
| — | CRISIL Limited INE007A01025 | N.A. | 3,49,522 | — | 2.18% | +0.21pp | ₹169 cr |
| — | K.P.R. Mill Limited INE930H01031 | N.A. | 13,15,789 | — | 2.01% | +0.22pp | ₹155 cr |
| — | SUN TV Network Limited INE424H01027 | N.A. | 32,61,000 | — | 1.97% | -0.18pp | ₹152 cr |
| — | LIC Housing Finance Ltd INE115A01026 | N.A. | 27,79,729 | — | 1.94% | +0.05pp | ₹150 cr |
| — | Strides Pharma Science Ltd INE939A01011 | N.A. | 14,22,000 | — | 1.89% | -0.00pp | ₹146 cr |
| — | Embassy Developments Limited INE069I01010 | N.A. | 2,28,52,575 | — | 1.84% | +0.03pp | ₹142 cr |
| — | Adani Energy Solutions Limited INE931S01010 | N.A. | 10,00,000 | — | 1.83% | -0.30pp | ₹142 cr |
| New | Zydus Lifesciences Limited INE010B01027 | N.A. | 11,94,348 | — | 1.80% | — | ₹139 cr |
| — | Bharti Airtel Limited INE397D01024 | N.A. | 6,34,263 | — | 1.49% | -0.13pp | ₹115 cr |
| — | Premier Energies Limited INE0BS701011 | N.A. | 10,99,054 | — | 1.47% | +0.02pp | ₹114 cr |
| New | Torrent Pharmaceuticals Ltd INE685A01028 | N.A. | 2,20,000 | — | 1.44% | — | ₹111 cr |
| — | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 5,26,769 | — | 1.22% | -0.17pp | ₹94.53 cr |
| — | Century Enka Limited INE485A01015 | N.A. | 17,20,053 | — | 1.22% | -0.14pp | ₹94.05 cr |
| — | Maharashtra Seamless Ltd INE271B01025 | N.A. | 13,82,031 | — | 1.19% | +0.17pp | ₹91.66 cr |
| — | Welspun Corp Limited INE191B01025 | N.A. | 3,74,610 | — | 1.16% | +0.36pp | ₹89.57 cr |
| Reduced | Zydus Wellness Ltd INE768C01028 | N.A. | 16,75,485 | -589 | 1.15% | -0.10pp | ₹88.87 cr |
| — | Honda India Power Products Limited INE634A01018 | N.A. | 4,32,082 | — | 1.13% | -0.04pp | ₹87.19 cr |
| — | HFCL Limited INE548A01028 | N.A. | 34,63,172 | — | 1.12% | +0.25pp | ₹86.26 cr |
| — | Tata Communications Limited INE151A01013 | N.A. | 4,99,229 | — | 1.11% | -0.02pp | ₹86.04 cr |
| Reduced | Gujarat State Fert & Chemicals Ltd INE026A01025 | N.A. | 49,91,068 | -10,32,470 | 1.02% | -0.22pp | ₹78.93 cr |
| — | Juniper Hotels Limited INE696F01016 | N.A. | 32,27,555 | — | 0.90% | +0.08pp | ₹69.19 cr |
| — | NCC Ltd INE868B01028 | N.A. | 36,12,332 | — | 0.69% | +0.03pp | ₹53.6 cr |
| — | DLF Limited INE271C01023 | N.A. | 7,57,576 | — | 0.68% | +0.03pp | ₹52.35 cr |
| — | IDBI Bank Limited INE008A01015 | N.A. | 52,82,728 | — | 0.62% | +0.05pp | ₹48.01 cr |
| — | Poly Medicure Limited INE205C01021 | N.A. | 2,64,798 | — | 0.60% | +0.02pp | ₹46.59 cr |
| Reduced | Aditya Birla Lifestyle Brands Limited INE14LE01019 | N.A. | 50,36,010 | -54,36,160 | 0.57% | -0.72pp | ₹43.67 cr |
| — | Indo Count Industries Limited INE483B01026 | N.A. | 9,22,314 | — | 0.56% | +0.08pp | ₹43.3 cr |
| Increased | Nippon Life India Asset Management Ltd INE298J01013 | N.A. | 3,20,462 | +1,40,625 | 0.49% | +0.22pp | ₹37.57 cr |
| — | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | 35,00,000 | — | 0.45% | +0.00pp | ₹34.99 cr |
| — | 91 Days Treasury Bill 24-Sep-2026 IN002026X123 | SOV | 35,00,000 | — | 0.45% | +0.00pp | ₹34.89 cr |
| — | YES Bank Ltd. INE528G01035 | N.A. | 1,52,68,120 | — | 0.45% | +0.00pp | ₹34.86 cr |
| — | Usha Martin Limited INE228A01035 | N.A. | 6,98,546 | — | 0.45% | +0.00pp | ₹34.85 cr |
| — | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | 30,00,000 | — | 0.39% | +0.00pp | ₹29.93 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 30,00,000 | — | 0.39% | +0.00pp | ₹29.79 cr |
| New | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 30,00,000 | — | 0.38% | — | ₹29.66 cr |
| — | QUANT HEALTHCARE -DIRECT PLAN-GROWTH INF966L01CD0 | N.A. | 1,44,78,240 | — | 0.36% | +0.02pp | ₹28.11 cr |
| — | Tata Chemicals Ltd INE092A01019 | N.A. | 4,04,182 | — | 0.34% | -0.02pp | ₹25.99 cr |
| — | Pfizer Ltd INE182A01018 | N.A. | 53,834 | — | 0.33% | -0.01pp | ₹25.22 cr |
| — | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | 25,00,000 | — | 0.32% | +0.00pp | ₹24.97 cr |
| — | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOV | 25,00,000 | — | 0.32% | +0.00pp | ₹24.8 cr |
| New | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 25,00,000 | — | 0.32% | — | ₹24.69 cr |
| — | 3M India Limited INE470A01017 | N.A. | 7,304 | — | 0.32% | -0.01pp | ₹24.34 cr |
| — | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | SOV | 20,00,000 | — | 0.26% | +0.00pp | ₹19.92 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 20,00,000 | — | 0.26% | +0.00pp | ₹19.88 cr |
| New | Glaxosmithkline Pharmaceuticals Ltd INE159A01016 | N.A. | 60,000 | — | 0.24% | — | ₹18.3 cr |
| — | 91 Days Treasury Bill 08-Oct-2026 IN002026X149 | SOV | 15,00,000 | — | 0.19% | +0.00pp | ₹14.92 cr |
| — | Digitide Solutions Limited INE0U4701011 | N.A. | 14,25,304 | — | 0.18% | -0.01pp | ₹13.87 cr |
| — | Lancer Container Lines Ltd. INE359U01028 | N.A. | 57,80,096 | — | 0.10% | +0.02pp | ₹7.58 cr |
| Reduced | Aditya Birla Fashion And Retail Ltd INE647O01011 | N.A. | 11,24,917 | -51,57,571 | 0.08% | -0.41pp | ₹5.86 cr |
| — | Mahindra Holidays & Resorts Ind Ltd INE998I01010 | N.A. | 1,99,882 | — | 0.05% | -0.00pp | ₹4.19 cr |
| Reduced | Rossell India Limited INE847C01020 | N.A. | 1,01,451 | -8,11,249 | 0.01% | -0.06pp | ₹0.59 cr |
| Exited | Tech Mahindra Limited INE669C01036 | N.A. | — | -7,74,000 | — | -1.66pp | — |
| Exited | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | — | -50,00,000 | — | -0.65pp | — |
| Exited | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | — | -50,00,000 | — | -0.65pp | — |
| Exited | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | — | -25,00,000 | — | -0.32pp | — |
| Exited | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | — | -25,00,000 | — | -0.32pp | — |
| Exited | QUANT GILT FUND -DIRECT PLAN-GROWTH INF966L01BF7 | N.A. | — | -4,99,975 | — | -0.01pp | — |
Cash & other
| Nippon Life India Asset Management Ltd 29/09/2026 | 1.80% | ₹139 cr |
| Info Edge (India) Ltd 29/09/2026 | 1.45% | ₹112 cr |
| Tata Consultancy Services Limited 29/09/2026 | 1.37% | ₹106 cr |
| Divi's Laboratories Limited 29/09/2026 | 1.31% | ₹101 cr |
| Tata Power Company Limited 29/09/2026 | 1.28% | ₹98.86 cr |
| Infosys Limited 29/09/2026 | 1.00% | ₹76.94 cr |
| Bharti Airtel Limited 29/09/2026 | 0.98% | ₹75.78 cr |
| Zydus Lifesciences Limited 29/09/2026 | 0.81% | ₹62.25 cr |
| Glenmark Pharmaceuticals Ltd 29/09/2026 | 0.50% | ₹38.71 cr |
| DLF Limited 29/09/2026 | 0.48% | ₹37.07 cr |
| TREPS 01-Sep-2026 DEPO 10 | 12.38% | ₹957 cr |
| NCA-NET CURRENT ASSETS | -10.61% | ₹-819.64 cr |