Quant Multi Cap Fund Direct-Growth
Quant
Detailed equity portfolio holdings for Quant Multi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
48 holdings· 80.99% 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 | 9.46% | +0.75 pp | Healthcare | Increased |
| ICICI Bank Ltd ICICIBANK | 5.39% | +5.39 pp | Banks | New |
| Adani Power Ltd ADANIPOWER | 4.83% | -0.33 pp | Power | Decreased |
| Adani Enterprises Ltd ADANIENT | 4.43% | -0.24 pp | Metals & Mining | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 3.88% | +0.31 pp | Transport | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 3.86% | +0.45 pp | Automobiles | Increased |
| Adani Green Energy Ltd ADANIGREEN | 3.57% | -0.50 pp | Power | Decreased |
| LG Electronics India Ltd LGEINDIA | 2.95% | +2.37 pp | Consumer Goods | Increased |
| Swan Corp Ltd SWANCORP | 2.48% | -0.13 pp | Diversified | Decreased |
| IRB Infrastructure Developers Ltd IRB | 2.26% | -0.08 pp | Construction | Decreased |
| AWL Agri Business Ltd AWL | 2.23% | +0.03 pp | FMCG | Increased |
| CRISIL Ltd CRISIL | 2.18% | +0.21 pp | Financial Services | Increased |
| K P R Mill Ltd KPRMILL | 2.01% | +0.22 pp | Textiles | Increased |
| Sun TV Network Ltd SUNTV | 1.97% | -0.18 pp | Media | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 1.94% | +0.05 pp | Financial Services | Increased |
| Strides Pharma Science Ltd STAR | 1.89% | 0.00 pp | Healthcare | Unchanged |
| Embassy Developments Ltd EMBDL | 1.84% | +0.03 pp | Realty | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 1.83% | -0.30 pp | Power | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.62% | 0.00 pp | Telecom | Unchanged |
| Premier Energies Ltd PREMIERENE | 1.47% | +0.02 pp | Capital Goods | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.44% | +1.44 pp | Healthcare | New |
| Lloyds Metals & Energy Ltd LLOYDSME | 1.22% | -0.17 pp | Metals & Mining | Decreased |
| Century Enka Ltd CENTENKA | 1.22% | -0.14 pp | Textiles | Decreased |
| Maharashtra Seamless Ltd MAHSEAMLES | 1.19% | +0.17 pp | Industrial Products | Increased |
| Welspun Corp Ltd WELCORP | 1.16% | +0.36 pp | Industrial Products | Increased |
| Zydus Wellness Ltd ZYDUSWELL | 1.15% | -0.10 pp | Food Products | Decreased |
| Honda India Power Products Ltd HONDAPOWER | 1.13% | -0.04 pp | Capital Goods | Decreased |
| HFCL Ltd HFCL | 1.12% | +0.25 pp | Telecom | Increased |
| Tata Communications Ltd TATACOMM | 1.11% | -0.02 pp | Telecom | Decreased |
| Gujarat State Fertilizers & Chemicals Ltd GSFC | 1.02% | -0.22 pp | Chemicals | Decreased |
| Juniper Hotels Ltd JUNIPER | 0.90% | +0.08 pp | Leisure Services | Increased |
| NCC Ltd NCC | 0.69% | +0.03 pp | Construction | Increased |
| DLF Ltd DLF | 0.65% | 0.00 pp | Realty | Unchanged |
| IDBI Bank Ltd IDBI | 0.62% | +0.05 pp | Banks | Increased |
| Poly Medicure Ltd POLYMED | 0.60% | +0.02 pp | Healthcare | Increased |
| Aditya Birla Lifestyle Brands Ltd ABLBL | 0.57% | -0.72 pp | Retail | Decreased |
| Indo Count Industries Ltd ICIL | 0.56% | +0.08 pp | Textiles | Increased |
| Yes Bank Ltd YESBANK | 0.45% | 0.00 pp | Banks | Unchanged |
| Usha Martin Ltd USHAMART | 0.45% | 0.00 pp | Industrial Products | Unchanged |
| Tata Chemicals Ltd TATACHEM | 0.34% | -0.02 pp | Chemicals | Decreased |
| Pfizer Ltd PFIZER | 0.33% | -0.01 pp | Healthcare | Decreased |
| 3M India Ltd 3MINDIA | 0.32% | -0.01 pp | Diversified | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 0.24% | +0.24 pp | Healthcare | New |
| Digitide Solutions Ltd DIGITIDE | 0.18% | -0.01 pp | Information Technology | Decreased |
| Lancer Containers Lines Ltd LANCER | 0.10% | +0.02 pp | Logistics & Cargo | Increased |
| Aditya Birla Fashion & Retail Ltd ABFRL | 0.08% | -0.41 pp | Retail | Decreased |
| Mahindra Holidays & Resorts India Ltd MHRIL | 0.05% | 0.00 pp | Leisure Services | Unchanged |
| Rossell India Ltd ROSSELLIND | 0.01% | -0.06 pp | Aerospace & Defense | Decreased |