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PORTFOLIO COMPOSITION

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Quant Multi Cap Fund
Fund Quant Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(24/03/2026) 548.5965
Percentage Returns
1 Month Ago -5.18%
3 Months Ago -10.19%
1 Year Ago -7.26%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Aurobindo Pharma LimitedPharmaceuticals 524.107.21
Adani Power LimitedPower - Generation/Distribution 406.685.59
ICICI Bank LimitedFinance - Banks - Private Sector 349.804.81
Swan Corp LimitedRealty 249.993.44
Samvardhana Motherson International LtdAuto Ancl - Electrical 233.133.21
Adani Enterprises LimitedTrading & Distributors 231.063.18
Reliance Industries LimitedRefineries 229.163.15
SUN TV Network LimitedEntertainment & Media 211.202.90
HDFC Bank LimitedFinance - Banks - Private Sector 205.072.82
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 188.152.59
Adani Green Energy LimitedPower - Generation/Distribution 170.962.35
Adani Wilmar LimitedEdible Oils & Solvent Extraction 168.842.32
CRISIL LimitedServices - Others 152.962.10
LIC Housing Finance LtdFinance - Housing 149.482.06
Embassy Developments LimitedRealty 138.051.90
Strides Pharma Science LtdPharmaceuticals 121.091.66
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 118.131.62
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 112.571.55
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 106.901.47
Gujarat State Fert & Chemicals LtdFertilisers 101.701.40
PB Fintech LimitedFinancial Technologies (Fintech) 96.791.33
Honda India Power Products LimitedElectric Equipment - Gensets/Turbines 91.841.26
Tata Communications LimitedTelecom Services 79.751.10
Maharashtra Seamless LtdSteel - Seamless Tubes 77.671.07
JSW Infrastructure LimitedPort & Port Services 75.701.04
Century Enka LimitedTextiles - Manmade Fibre - PFY/PSF 74.541.02
NMDC LtdMining/Minerals 74.061.02
Juniper Hotels LimitedHotels, Resorts & Restaurants 70.460.97
Premier Energies LimitedElectric Equipment - General 69.480.96
Rossell Techsys LtdAerospace & Defense 64.660.89
Zydus Wellness LtdFood Processing & Packaging 64.510.89
NCC LtdConstruction, Contracting & Engineering 55.140.76
Lloyds Metals And Energy LimitedSteel - Sponge Iron 53.880.74
Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 42.050.58
ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 37.560.52
Poly Medicure LimitedMedical Equipment & Accessories 33.260.46
Welspun Corp LimitedSteel - Tubes/Pipes 30.910.43
Nippon Life India Asset Management LtdFinance - Mutual Funds 30.410.42
Usha Martin LimitedSteel - Alloys/Special 29.230.40
3M India LimitedDiversified 27.390.38
Pfizer LtdPharmaceuticals 27.250.37
Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 24.500.34
HFCL LimitedTelecom Equipment 23.730.33
Adani Enterprises Limited PP RETrading & Distributors 21.960.30
Digitide Solutions LimitedIT Consulting & Software 13.990.19
Larsen & Toubro LimitedConstruction, Contracting & Engineering 5.860.08
Lancer Container Lines Ltd.Logistics - Warehousing/Supply Chain/Others 5.690.08
Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 5.680.08
Life Insurance Corporation Of IndiaFinance - Life Insurance 4.550.06
Equity
Rossell India LimitedTea & Coffee 4.400.06
MIDCAPNIFTY 341.934.70
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 165.792.28
Aurobindo Pharma LimitedPharmaceuticals 140.141.93
Oracle Financial Services Software LtdIT Consulting & Software 102.751.41
Wipro LtdIT Consulting & Software 79.701.10
Dabur India LimitedPersonal Care 40.380.56
Derivatives
ICICI Prudential Life Insurance Co Ltd 23.260.32
QUANT HEALTHCARE -DIRECT PLAN-GROWTH 22.660.31
Mutual Fund Units
QUANT GILT FUND -DIRECT PLAN-GROWTH 0.620.01
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -874.21-12.02
91 Days Treasury Bill 14-May-2026Others - Not Mentioned 74.201.02
91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 54.620.75
91 Days Treasury Bill 22-May-2026Others - Not Mentioned 49.410.68
91 Days Treasury Bill 19-Mar-2026Others - Not Mentioned 39.900.55
91 Days Treasury Bill 27-Mar-2026Others - Not Mentioned 38.860.53
91 Days Treasury Bill 12-Mar-2026Others - Not Mentioned 29.950.41
91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 29.770.41
91 Days Treasury Bill 05-Mar-2026Others - Not Mentioned 27.980.38
91 Days Treasury Bill 07-May-2026Others - Not Mentioned 24.760.34
Treasury Bill
91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 19.830.27
TREPS 02-Mar-2026 DEPO 10 1355.6018.64
Total7273.84100.00