Scheme

quant Multi Cap Fund

Holds 52 companies worth ₹6,341 Cr in Sept 2026.

Fund house
QUANTThe fund house that runs this scheme.
AUM
₹7,498 Crquant Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.6% on Aug 2026, ₹7,781 Cr.
Largest holding
Aurobindo PharmaAurobindo Pharma is 9.5% of this scheme's NAV.
Fund manager
Sandeep TandonRuns it since 3 Feb 2025, as the fund house dates it. With Sanjeev Sharma (co-manager), Ankit Pande (co-manager), Ayusha Kumbhat (co-manager), Varun Pattani (co-manager), Sameer Kate (co-manager), Yug Tibrewal (co-manager).

Holdings^{(Jan 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	52 companies ·	₹ Cr
	Aurobindo Pharma	712
	Adani Power Limited	384
	Adani Enterprises	348
	Jsw Infrastructure Limited	314
	Adani Green Energy Limited	290
	Motherson Sumi Systems	285
	Cadila Healthcare	275
	LG Electronics Inc	231
	Sun TV Network	197
	Nippon Life Asset Management Limited	188
	Swan Corp Limited	183
	Strides Arcolab	159
	Adani Wilmar Limited	159
	IRB Infrastructure Developers Limited	158
	CRISIL	156
	LIC Housing Finance	147
	K P R Mill Limited	145
	Embassy Developments Limited	134
	Adani Energy Solutions Limited	131
	Bharti Airtel Limited	111
	Torrent Pharmaceuticals Limited	106
	ICICI Prudential Asset Management Company Limited	104
	Maharashtra Seamless Limited	102
	Welspun Corp	102
	Lloyds Metals And Energy Limited	99.2
	Premier Energies Limited	95.6
	Century Enka Limited	95.4
	Zydus Wellness Limited	85.9
	Tata Communications	82.7
	Honda India Power Products Limited	81
	HFCL Limited	78.6
	Juniper Hotels Limited	68.9
	Colgate Palmolive I Ltd	65
	Divi s Laboratories Limited	49.1
	Nagarjuna Construction Co	46.6
	Poly Medicure Limited	44.3
	IDBI Bank	43.4
	Indo Count Industries Limited	42.5
	GUJARAT STATE DEVELOPMENT LOAN	42.3
	Persistent Systems	39.6
	Aditya Birla Lifestyle Brands Limited	38.3
	GLAXO SMITHKLINE PHARMA	25.7
	3M India	23.5
	Pfizer	20.9
	Info Edge India Limited	12.2
	Digitide Solutions Limited	10.4
	Container Corporation of India Limited	6.7
	Lancer Container Lines Ltd	6.6
	Sona Blw Precision Forgings	5.8
	Aditya Birla Fashion and Retail Limited	5.2

Aurobindo Pharma
Adani Power Limited

Market value of each ticked company in quant Multi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Aurobindo Pharma	Adani Power Limited
Sept 2025	₹465 Cr	₹433 Cr
Oct 2025	₹489 Cr	₹472 Cr
Nov 2025	₹527 Cr	₹428 Cr
Dec 2025	₹508 Cr	₹415 Cr
Jan 2026	₹519 Cr	₹393 Cr
Feb 2026	₹524 Cr	₹407 Cr
Mar 2026	₹560 Cr	₹437 Cr
Apr 2026	₹597 Cr	₹644 Cr
May 2026	₹607 Cr	₹459 Cr
Jun 2026	₹672 Cr	₹422 Cr
Jul 2026	₹673 Cr	₹398 Cr
Aug 2026	₹731 Cr	₹373 Cr
Sept 2026	₹712 Cr	₹384 Cr

Fig. 1.Market value of each ticked company in quant Multi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	9	24.11

Mid Cap	16	29.59

Small Cap	27	30.83

Cash & others		15.47

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	42.6L	712	9.49
Adani Power Limited	Equity	Power	1.88Cr	384	5.12
Adani Enterprises	Equity	Metals & Minerals Trading	12L	348	4.63
Jsw Infrastructure Limited	Equity	Transport Infrastructure	88.1L	314	4.19
Adani Green Energy Limited	Equity	Power	22.7L	290	3.87
Motherson Sumi Systems	Equity	Auto Components	1.75Cr	285	3.81
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	23.6L	275	3.66
LG Electronics Inc	Equity	Consumer Durables	13.4L	231	3.08
Sun TV Network	Equity	Entertainment	32.6L	197	2.63
Nippon Life Asset Management Limited	Equity	Capital Markets	17.6L	188	2.51
Swan Corp Limited	Equity	Chemicals & Petrochemicals	65.4L	183	2.44
Glenmark Pharmaceuticals Ltd Future	F&O		7.7L	182	2.42
Strides Arcolab	Equity	Pharmaceuticals & Biotechnology	14.2L	159	2.12
Adani Wilmar Limited	Equity	Agricultural Food & other Products	89.3L	159	2.12
IRB Infrastructure Developers Limited	Equity	Construction	9.02Cr	158	2.10
CRISIL	Equity	Finance	3.5L	156	2.07
LIC Housing Finance	Equity	Finance	27.8L	147	1.97
K P R Mill Limited	Equity	Textiles & Apparels	13.2L	145	1.94
Embassy Developments Limited	Equity	Realty	2.29Cr	134	1.78
Adani Energy Solutions Limited	Equity	Power	10L	131	1.75
Bharti Airtel Limited	Equity	Telecom - Services	6.34L	111	1.49
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.2L	106	1.41
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	3.31L	104	1.39
Divi s Laboratories Ltd Future	F&O		1.1L	102	1.36
Maharashtra Seamless Limited	Equity	Industrial Products	13.8L	102	1.36
Welspun Corp	Equity	Industrial Products	3.75L	102	1.36
Tata Power Co Ltd Future	F&O		28.2L	102	1.35
Info Edge India Ltd Future	F&O		8.23L	101	1.34
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	5.27L	99.2	1.32
Premier Energies Limited	Equity	Electrical Equipment	11L	95.6	1.27
Century Enka Limited	Equity	Textiles & Apparels	17.2L	95.4	1.27
Zydus Wellness Limited	Equity	Food Products	16.8L	85.9	1.15
Tata Communications	Equity	Telecom - Services	4.99L	82.7	1.10
Honda India Power Products Limited	Equity	Industrial Manufacturing	4.32L	81	1.08
HFCL Limited	Equity	Telecom - Services	34.6L	78.6	1.05
Bharti Airtel Ltd Future	F&O		4.04L	71.4	0.95
LTM Ltd Future	F&O		1.75L	69.7	0.93
Juniper Hotels Limited	Equity	Leisure Services	32.3L	68.9	0.92
Colgate Palmolive I Ltd	Equity	Personal Products	3.68L	65	0.87
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	52.9K	49.1	0.66
Nagarjuna Construction Co	Equity	Construction	36.1L	46.6	0.62
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	2.65L	44.3	0.59
IDBI Bank	Equity	Banks	52.8L	43.4	0.58
Indo Count Industries Limited	Equity	Textiles & Apparels	9.22L	42.5	0.57
GUJARAT STATE DEVELOPMENT LOAN	Equity	Fertilizers & Agrochemicals	28L	42.3	0.56
Persistent Systems	Equity	IT - Software	75K	39.6	0.53
Aditya Birla Lifestyle Brands Limited	Equity	Retailing	50L	38.3	0.51
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	92.8K	25.7	0.34
3M India	Equity	Diversified	7.3K	23.5	0.31
Pfizer	Equity	Pharmaceuticals & Biotechnology	53.8K	20.9	0.28
Info Edge India Limited	Equity	Retailing	1L	12.2	0.16
Digitide Solutions Limited	Equity	IT - Services	14.3L	10.4	0.14
Container Corporation of India Limited	Equity	Transport Services	1.5L	6.7	0.089
Lancer Container Lines Ltd	Equity	Transport Services	57.8L	6.6	0.088
Sona Blw Precision Forgings	Equity	Auto Components	70K	5.8	0.077
Aditya Birla Fashion and Retail Limited	Equity	Retailing	11.2L	5.2	0.069
Mahindra Holidays and Resorts India Limited	Equity	Leisure Services	2L	3.9	0.052
Rossell India Limited	Equity	Agricultural Food & other Products	1.01L	0.52	0.007

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.