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Mutual Fund

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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(21/11/2025) 620.2093
Percentage Returns
1 Month Ago -1.17%
3 Months Ago 0.76%
1 Year Ago 0%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Aurobindo Pharma LimitedPharmaceuticals 489.105.25
Reliance Industries LimitedRefineries 482.965.18
Adani Power LimitedPower - Generation/Distribution 472.135.06
Britannia Industries LimitedFood Processing & Packaging 368.633.95
Jio Financial Services LimitedInvestment Company 362.473.89
Larsen & Toubro LimitedConstruction, Contracting & Engineering 362.163.88
Life Insurance Corporation Of IndiaFinance - Life Insurance 335.243.60
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 313.793.37
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 310.033.33
Swan Corp LimitedRealty 306.993.29
Adani Enterprises LimitedTrading & Distributors 265.182.84
Adani Wilmar LimitedEdible Oils & Solvent Extraction 245.402.63
Embassy Developments LimitedRealty 212.232.28
Adani Green Energy LimitedPower - Generation/Distribution 205.722.21
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 202.042.17
Samvardhana Motherson International LtdAuto Ancl - Electrical 184.261.98
SUN TV Network LimitedEntertainment & Media 183.201.97
CRISIL LimitedServices - Others 172.291.85
LIC Housing Finance LtdFinance - Housing 158.711.70
Prestige Estates Projects LtdRealty 143.551.54
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 140.711.51
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 139.911.50
Strides Pharma Science LtdPharmaceuticals 132.911.43
Indian Railway Catering & Tourism CorpTours & Travels 120.201.29
Gujarat State Fert & Chemicals LtdFertilisers 114.911.23
Honda India Power Products LimitedElectric Equipment - Gensets/Turbines 112.891.21
Canara HSBC Life Insurance Company LtdFinance - Life Insurance 104.841.12
Premier Energies LimitedElectric Equipment - General 103.901.11
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 100.381.08
Tata Communications LimitedTelecom Services 93.631.00
Juniper Hotels LimitedHotels, Resorts & Restaurants 88.710.95
JSW Infrastructure LimitedPort & Port Services 86.120.92
PB Fintech LimitedFinancial Technologies (Fintech) 83.660.90
Century Enka LimitedTextiles - Manmade Fibre - PFY/PSF 80.410.86
Maharashtra Seamless LtdSteel - Seamless Tubes 78.500.84
NCC LtdConstruction, Contracting & Engineering 76.720.82
Rossell Techsys LtdAerospace & Defense 59.920.64
Zydus Wellness LtdFood Processing & Packaging 59.580.64
Lloyds Metals And Energy LimitedSteel - Sponge Iron 57.020.61
Ajanta Pharma LtdPharmaceuticals 55.510.60
Poly Medicure LimitedMedical Equipment & Accessories 52.950.57
Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 51.290.55
Lupin LimitedPharmaceuticals 46.600.50
Welspun Corp LimitedSteel - Tubes/Pipes 36.180.39
Usha Martin LimitedSteel - Alloys/Special 32.470.35
SRF LimitedChemicals - Others 30.490.33
Pfizer LtdPharmaceuticals 28.040.30
Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 26.140.28
HFCL LimitedTelecom Equipment 25.460.27
Lancer Container Lines Ltd.Logistics - Warehousing/Supply Chain/Others 10.580.11
Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 6.570.07
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 6.560.07
Equity
Rossell India LimitedTea & Coffee 5.620.06
MIDCAPNIFTY 25/11/2025 252.472.71
Tata Power Company Limited 25/11/2025 195.162.09
Bajaj Auto Limited 25/11/2025 102.591.10
Aurobindo Pharma Limited 25/11/2025 89.630.96
Oracle Financial Services Software Ltd 25/11/2025 82.280.88
GMR Airports Limited 25/11/2025 47.170.51
Kotak Mahindra Bank Limited 25/11/2025 42.580.46
Derivatives
LIC Housing Finance Ltd 25/11/2025 18.620.20
QUANT HEALTHCARE -DIRECT PLAN-GROWTH 23.090.25
Mutual Fund Units
QUANT GILT FUND -DIRECT PLAN-GROWTH 0.610.01
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -786.33-8.43
91 Days Treasury Bill 20-Nov-2025 36.900.40
91 Days Treasury Bill 28-Nov-2025 34.860.37
91 Days Treasury Bill 18-Dec-2025 34.760.37
91 Days Treasury Bill 04-Dec-2025 27.860.30
91 Days Treasury Bill 02-Jan-2026 24.770.27
91 Days Treasury Bill 08-Jan-2026 24.750.27
91 Days Treasury Bill 29-Jan-2026 21.710.23
91 Days Treasury Bill 23-Jan-2026 20.740.22
Treasury Bill
91 Days Treasury Bill 15-Jan-2026 19.780.21
TREPS 03-Nov-2025 DEPO 10 983.1310.55
Total9322.61100.00