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Quant Multi Cap Fund
Quant · 50 holdings· 82.87% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Aurobindo Pharma Ltd AUROPHARMA | 9.49% | +0.03 pp | Healthcare | Increased |
| Adani Power Ltd ADANIPOWER | 5.12% | +0.29 pp | Power | Increased |
| Adani Enterprises Ltd ADANIENT | 4.63% | +0.20 pp | Commodities | Increased |
| JSW Infrastructure Ltd JSWINFRA | 4.19% | +0.31 pp | Transport | Increased |
| Adani Green Energy Ltd ADANIGREEN | 3.87% | +0.30 pp | Power | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 3.81% | -0.06 pp | Automobiles | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 3.66% | +3.66 pp | Healthcare | New |
| LG Electronics India Ltd LGEINDIA | 3.08% | +0.13 pp | Consumer Goods | Increased |
| Sun TV Network Ltd SUNTV | 2.63% | +0.66 pp | Media | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 2.51% | +2.51 pp | Capital Markets | New |
| Swan Corp Ltd SWANCORP | 2.44% | -0.04 pp | Diversified | Decreased |
| Strides Pharma Science Ltd STAR | 2.12% | +0.24 pp | Healthcare | Increased |
| AWL Agri Business Ltd AWL | 2.11% | -0.11 pp | FMCG | Decreased |
| IRB Infrastructure Developers Ltd IRB | 2.10% | -0.16 pp | Construction | Decreased |
| CRISIL Ltd CRISIL | 2.07% | -0.11 pp | Financial Services | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 1.96% | +0.03 pp | Financial Services | Increased |
| K P R Mill Ltd KPRMILL | 1.94% | -0.07 pp | Textiles | Decreased |
| Embassy Developments Ltd EMBDL | 1.78% | -0.05 pp | Realty | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 1.75% | -0.08 pp | Power | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.41% | -0.04 pp | Healthcare | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.38% | +1.38 pp | Capital Markets | New |
| Maharashtra Seamless Ltd MAHSEAMLES | 1.36% | +0.17 pp | Industrial Products | Increased |
| Welspun Corp Ltd WELCORP | 1.36% | +0.20 pp | Industrial Products | Increased |
| Lloyds Metals & Energy Ltd LLOYDSME | 1.32% | +0.10 pp | Metals & Mining | Increased |
| Premier Energies Ltd PREMIERENE | 1.27% | -0.20 pp | Capital Goods | Decreased |
| Century Enka Ltd CENTENKA | 1.27% | +0.05 pp | Textiles | Increased |
| Zydus Wellness Ltd ZYDUSWELL | 1.15% | -0.01 pp | Food Products | Decreased |
| Tata Communications Ltd TATACOMM | 1.10% | -0.01 pp | Telecom | Decreased |
| Honda India Power Products Ltd HONDAPOWER | 1.08% | -0.05 pp | Capital Goods | Decreased |
| HFCL Ltd HFCL | 1.05% | -0.07 pp | Telecom | Decreased |
| Juniper Hotels Ltd JUNIPER | 0.92% | +0.02 pp | Leisure Services | Increased |
| Colgate-Palmolive (India) Ltd COLPAL | 0.87% | +0.87 pp | Consumer Goods | New |
| Divis Laboratories Ltd DIVISLAB | 0.65% | +0.65 pp | Healthcare | New |
| NCC Ltd NCC | 0.62% | -0.07 pp | Construction | Decreased |
| Poly Medicure Ltd POLYMED | 0.59% | -0.01 pp | Healthcare | Decreased |
| IDBI Bank Ltd IDBI | 0.58% | -0.04 pp | Banks | Decreased |
| Indo Count Industries Ltd ICIL | 0.57% | +0.01 pp | Textiles | Increased |
| Gujarat State Fertilizers & Chemicals Ltd GSFC | 0.56% | -0.46 pp | Chemicals | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.53% | +0.53 pp | Information Technology | New |
| Aditya Birla Lifestyle Brands Ltd ABLBL | 0.51% | -0.05 pp | Retail | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 0.34% | +0.11 pp | Healthcare | Increased |
| 3M India Ltd 3MINDIA | 0.31% | 0.00 pp | Diversified | Unchanged |
| Pfizer Ltd PFIZER | 0.28% | -0.05 pp | Healthcare | Decreased |
| Digitide Solutions Ltd DIGITIDE | 0.14% | -0.04 pp | Information Technology | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.09% | +0.09 pp | Logistics & Cargo | New |
| Lancer Containers Lines Ltd LANCER | 0.09% | -0.01 pp | Logistics & Cargo | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.08% | +0.08 pp | Automobiles | New |
| Aditya Birla Fashion & Retail Ltd ABFRL | 0.07% | -0.01 pp | Retail | Decreased |
| Mahindra Holidays & Resorts India Ltd MHRIL | 0.05% | 0.00 pp | Leisure Services | Unchanged |
| Rossell India Ltd ROSSELLIND | 0.01% | 0.00 pp | Aerospace & Defense | Unchanged |
Frequently asked questions
What does Quant Multi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Quant Multi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.