Quant Multi Cap Fund
quant Mutual Fund · FM: Jignesh Shah, Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal · INF966L01614 · Direct
NAV ₹729.91 AUM ₹7717 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +0.3% | +1.8% | +21.1% | +4.9% | +10.6% | +11.4% | 15/28 | 1.01% |
Equity allocation
79.38%
Non-equity allocation (combined)
20.62%
All Equity Holdings (48) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Aurobindo Pharma Limited | 672.7 | 8.72% | — |
| 2 | ICICI Bank Limited | 411.3 | 5.33% | — |
| 3 | Adani Power Limited | 398.1 | 5.16% | — |
| 4 | Adani Enterprises Limited | 360.3 | 4.67% | — |
| 5 | Adani Green Energy Limited | 313.9 | 4.07% | — |
| 6 | JSW Infrastructure Limited | 275.2 | 3.57% | — |
| 7 | Samvardhana Motherson International Ltd | 263.6 | 3.42% | — |
| 8 | Swan Corp Limited | 201.2 | 2.61% | — |
| 9 | IRB Infrastructure Developers Limited | 180.4 | 2.34% | — |
| 10 | AWL Agri Business Limited | 169.1 | 2.19% | — |
| 11 | SUN TV Network Limited | 165.9 | 2.15% | — |
| 12 | Adani Energy Solutions Limited | 164.5 | 2.13% | — |
| 13 | CRISIL Limited | 152.4 | 1.97% | — |
| 14 | Strides Pharma Science Ltd | 145.8 | 1.89% | — |
| 15 | LIC Housing Finance Ltd | 145.4 | 1.88% | — |
| 16 | Embassy Developments Limited | 139.7 | 1.81% | — |
| 17 | K.P.R. Mill Limited | 138.1 | 1.79% | — |
| 18 | Tech Mahindra Limited | 127.8 | 1.66% | — |
| 19 | Bharti Airtel Limited | 125.1 | 1.62% | — |
| 20 | Premier Energies Limited | 112.3 | 1.46% | — |
| 21 | Lloyds Metals And Energy Limited | 107.8 | 1.40% | — |
| 22 | Century Enka Limited | 105.0 | 1.36% | — |
| 23 | Aditya Birla Lifestyle Brands Limited | 99.1 | 1.28% | — |
| 24 | Zydus Wellness Ltd | 96.8 | 1.25% | — |
| 25 | Gujarat State Fert & Chemicals Ltd | 95.7 | 1.24% | — |
| 26 | Honda India Power Products Limited | 90.5 | 1.17% | — |
| 27 | Tata Communications Limited | 87.7 | 1.14% | — |
| 28 | Maharashtra Seamless Ltd | 78.1 | 1.01% | — |
| 29 | HFCL Limited | 67.2 | 0.87% | — |
| 30 | Juniper Hotels Limited | 63.0 | 0.82% | — |
| 31 | Welspun Corp Limited | 61.8 | 0.80% | — |
| 32 | NCC Ltd | 51.0 | 0.66% | — |
| 33 | DLF Limited | 50.0 | 0.65% | — |
| 34 | Poly Medicure Limited | 45.1 | 0.58% | — |
| 35 | LG Electronics India Limited | 44.4 | 0.58% | — |
| 36 | IDBI Bank Limited | 44.2 | 0.57% | — |
| 37 | Aditya Birla Fashion And Retail Ltd | 37.9 | 0.49% | — |
| 38 | Indo Count Industries Limited | 37.0 | 0.48% | — |
| 39 | YES Bank Ltd. | 34.8 | 0.45% | — |
| 40 | Usha Martin Limited | 34.6 | 0.45% | — |
| 41 | Tata Chemicals Ltd | 27.2 | 0.35% | — |
| 42 | Pfizer Ltd | 26.0 | 0.34% | — |
| 43 | 3M India Limited | 25.3 | 0.33% | — |
| 44 | Nippon Life India Asset Management Ltd | 20.9 | 0.27% | — |
| 45 | Digitide Solutions Limited | 14.4 | 0.19% | — |
| 46 | Lancer Container Lines Ltd. | 5.9 | 0.08% | — |
| 47 | Rossell India Limited | 5.2 | 0.07% | — |
| 48 | Mahindra Holidays & Resorts Ind Ltd | 4.4 | 0.06% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.