Quant Multi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30 Sep 2026
Holdings
67
Scheme AUM
₹7,501 cr
New
14
Exited
9
Increased
4
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Aurobindo Pharma Limited INE406A01037 | N.A. | 42,57,303 | — | 9.49% | +0.03pp | ₹712 cr |
| — | Adani Power Limited INE814H01029 | N.A. | 1,88,40,984 | — | 5.12% | +0.29pp | ₹384 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 11,97,088 | — | 4.63% | +0.20pp | ₹348 cr |
| — | JSW Infrastructure Limited INE880J01026 | N.A. | 88,08,966 | — | 4.19% | +0.31pp | ₹314 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 22,69,622 | — | 3.87% | +0.30pp | ₹290 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 1,74,84,000 | — | 3.81% | -0.06pp | ₹285 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | N.A. | 23,63,448 | +11,69,100 | 3.66% | +1.87pp | ₹275 cr |
| — | LG Electronics India Limited INE324D01010 | N.A. | 13,41,942 | — | 3.08% | +0.13pp | ₹231 cr |
| — | SUN TV Network Limited INE424H01027 | N.A. | 32,61,000 | — | 2.63% | +0.66pp | ₹197 cr |
| Increased | Nippon Life India Asset Management Ltd INE298J01013 | N.A. | 17,58,587 | +14,38,125 | 2.51% | +2.02pp | ₹188 cr |
| — | Swan Corp Limited INE665A01038 | N.A. | 65,37,314 | — | 2.44% | -0.04pp | ₹183 cr |
| Increased | Bharti Airtel Limited INE397D01024 | N.A. | 10,38,488 | +4,04,225 | 2.44% | +0.95pp | ₹183 cr |
| New | Glenmark Pharmaceuticals Ltd. INE935A01035 | N.A. | 7,69,500 | — | 2.42% | — | ₹182 cr |
| — | Strides Pharma Science Ltd INE939A01011 | N.A. | 14,22,000 | — | 2.12% | +0.24pp | ₹159 cr |
| — | AWL Agri Business Limited INE699H01024 | N.A. | 89,28,426 | — | 2.11% | -0.11pp | ₹159 cr |
| — | IRB Infrastructure Developers Limited INE821I01022 | N.A. | 9,02,15,884 | — | 2.10% | -0.16pp | ₹158 cr |
| — | CRISIL Limited INE007A01025 | N.A. | 3,49,522 | — | 2.07% | -0.11pp | ₹156 cr |
| New | Divi's Laboratories Limited INE361B01024 | N.A. | 1,62,450 | — | 2.02% | — | ₹151 cr |
| — | LIC Housing Finance Ltd INE115A01026 | N.A. | 27,79,729 | — | 1.96% | +0.03pp | ₹147 cr |
| — | K.P.R. Mill Limited INE930H01031 | N.A. | 13,15,789 | — | 1.94% | -0.07pp | ₹145 cr |
| — | Embassy Developments Limited INE069I01010 | N.A. | 2,28,52,575 | — | 1.78% | -0.05pp | ₹134 cr |
| — | Adani Energy Solutions Limited INE931S01010 | N.A. | 10,00,000 | — | 1.75% | -0.08pp | ₹131 cr |
| New | Info Edge (India) Ltd INE663F01032 | N.A. | 9,23,350 | — | 1.50% | — | ₹113 cr |
| — | Torrent Pharmaceuticals Ltd INE685A01028 | N.A. | 2,20,000 | — | 1.41% | -0.04pp | ₹106 cr |
| New | ICICI Prudential AMC Ltd INE346A01027 | N.A. | 3,31,181 | — | 1.38% | — | ₹104 cr |
| — | Maharashtra Seamless Ltd INE271B01025 | N.A. | 13,82,031 | — | 1.36% | +0.17pp | ₹102 cr |
| — | Welspun Corp Limited INE191B01025 | N.A. | 3,74,610 | — | 1.36% | +0.20pp | ₹102 cr |
| New | Tata Power Co. Ltd. INE245A01021 | N.A. | 28,20,250 | — | 1.35% | — | ₹102 cr |
| — | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 5,26,769 | — | 1.32% | +0.10pp | ₹99.24 cr |
| — | Premier Energies Limited INE0BS701011 | N.A. | 10,99,054 | — | 1.27% | -0.20pp | ₹95.63 cr |
| — | Century Enka Limited INE485A01015 | N.A. | 17,20,053 | — | 1.27% | +0.05pp | ₹95.39 cr |
| — | Zydus Wellness Ltd INE768C01028 | N.A. | 16,75,485 | — | 1.15% | -0.01pp | ₹85.92 cr |
| — | Tata Communications Limited INE151A01013 | N.A. | 4,99,229 | — | 1.10% | -0.01pp | ₹82.68 cr |
| — | Honda India Power Products Limited INE634A01018 | N.A. | 4,32,082 | — | 1.08% | -0.05pp | ₹80.99 cr |
| — | HFCL Limited INE548A01028 | N.A. | 34,63,172 | — | 1.05% | -0.07pp | ₹78.62 cr |
| New | LTM Ltd. INE214T01019 | N.A. | 1,74,900 | — | 0.93% | — | ₹69.72 cr |
| — | Juniper Hotels Limited INE696F01016 | N.A. | 32,27,555 | — | 0.92% | +0.02pp | ₹68.88 cr |
| New | Colgate-Palmolive (India) Ltd INE259A01022 | N.A. | 3,68,421 | — | 0.87% | — | ₹64.96 cr |
| — | NCC Ltd INE868B01028 | N.A. | 36,12,332 | — | 0.62% | -0.07pp | ₹46.56 cr |
| — | Poly Medicure Limited INE205C01021 | N.A. | 2,64,798 | — | 0.59% | -0.01pp | ₹44.32 cr |
| — | IDBI Bank Limited INE008A01015 | N.A. | 52,82,728 | — | 0.58% | -0.04pp | ₹43.42 cr |
| — | Indo Count Industries Limited INE483B01026 | N.A. | 9,22,314 | — | 0.57% | +0.01pp | ₹42.46 cr |
| Reduced | Gujarat State Fert & Chemicals Ltd INE026A01025 | N.A. | 28,02,383 | -21,88,685 | 0.56% | -0.46pp | ₹42.26 cr |
| New | Persistent Systems Limited INE262H01021 | N.A. | 75,000 | — | 0.53% | — | ₹39.59 cr |
| New | 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | SOV | 40,00,000 | — | 0.53% | — | ₹39.5 cr |
| Reduced | Aditya Birla Lifestyle Brands Limited INE14LE01019 | N.A. | 50,04,947 | -31,063 | 0.51% | -0.05pp | ₹38.3 cr |
| New | 91 Days Treasury Bill 03-Dec-2026 IN002026X222 | SOV | 35,00,000 | — | 0.46% | — | ₹34.68 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 30,00,000 | — | 0.40% | +0.01pp | ₹29.91 cr |
| — | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 30,00,000 | — | 0.40% | +0.01pp | ₹29.79 cr |
| New | 91 Days Treasury Bill 10-Dec-2026 IN002026X230 | SOV | 30,00,000 | — | 0.40% | — | ₹29.69 cr |
| New | 91 Days Treasury Bill 17-Dec-2026 IN002026X248 | SOV | 30,00,000 | — | 0.40% | — | ₹29.66 cr |
| — | QUANT HEALTHCARE -DIRECT PLAN-GROWTH INF966L01CD0 | N.A. | 1,44,78,240 | — | 0.36% | +0.00pp | ₹27.31 cr |
| Increased | Glaxosmithkline Pharmaceuticals Ltd INE159A01016 | N.A. | 92,826 | +32,826 | 0.34% | +0.11pp | ₹25.71 cr |
| — | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOV | 25,00,000 | — | 0.33% | +0.01pp | ₹24.9 cr |
| — | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 25,00,000 | — | 0.33% | +0.01pp | ₹24.79 cr |
| — | 3M India Limited INE470A01017 | N.A. | 7,304 | — | 0.31% | -0.00pp | ₹23.49 cr |
| — | Pfizer Ltd INE182A01018 | N.A. | 53,834 | — | 0.28% | -0.05pp | ₹20.86 cr |
| — | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | SOV | 20,00,000 | — | 0.27% | +0.01pp | ₹20 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 20,00,000 | — | 0.27% | +0.01pp | ₹19.96 cr |
| — | 91 Days Treasury Bill 08-Oct-2026 IN002026X149 | SOV | 15,00,000 | — | 0.20% | +0.01pp | ₹14.99 cr |
| — | Digitide Solutions Limited INE0U4701011 | N.A. | 14,25,304 | — | 0.14% | -0.04pp | ₹10.38 cr |
| New | Container Corporation of India Ltd INE111A01025 | N.A. | 1,50,000 | — | 0.09% | — | ₹6.71 cr |
| — | Lancer Container Lines Ltd. INE359U01028 | N.A. | 57,80,096 | — | 0.09% | -0.01pp | ₹6.62 cr |
| New | Sona BLW Precision Forgings Limited INE073K01018 | N.A. | 70,000 | — | 0.08% | — | ₹5.81 cr |
| Reduced | Aditya Birla Fashion And Retail Ltd INE647O01011 | N.A. | 11,22,634 | -2,283 | 0.07% | -0.01pp | ₹5.2 cr |
| — | Mahindra Holidays & Resorts Ind Ltd INE998I01010 | N.A. | 1,99,882 | — | 0.05% | -0.00pp | ₹3.88 cr |
| — | Rossell India Limited INE847C01020 | N.A. | 1,01,451 | — | 0.01% | -0.00pp | ₹0.52 cr |
| Exited | ICICI Bank Limited INE090A01021 | N.A. | — | -28,65,182 | — | -5.39pp | — |
| Exited | DLF Limited INE271C01023 | N.A. | — | -7,57,576 | — | -0.68pp | — |
| Exited | YES Bank Ltd. INE528G01035 | N.A. | — | -1,52,68,120 | — | -0.45pp | — |
| Exited | Usha Martin Limited INE228A01035 | N.A. | — | -6,98,546 | — | -0.45pp | — |
| Exited | Tata Chemicals Ltd INE092A01019 | N.A. | — | -4,04,182 | — | -0.34pp | — |
| Exited | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | — | -35,00,000 | — | -0.45pp | — |
| Exited | 91 Days Treasury Bill 24-Sep-2026 IN002026X123 | SOV | — | -35,00,000 | — | -0.45pp | — |
| Exited | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | — | -30,00,000 | — | -0.39pp | — |
| Exited | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | — | -25,00,000 | — | -0.32pp | — |
Cash & other
| TREPS 01-Oct-2026 DEPO 10 | 11.29% | ₹847 cr |
| NCA-NET CURRENT ASSETS | -8.52% | ₹-639.11 cr |