Funds/Multi Cap Fund/Quant Multi Cap Fund

Quant Multi Cap Fund

quant Mutual Fund·Multi Cap Fund·vs Nifty 500 Multicap 50:25:25 TRI

The fund maintains a concentrated, cyclical tilt through significant overweights in power and financials, signaling conviction in economic recovery and infrastructure spending. The manager has actively reduced defensive positions like HDFC Bank and Bharti Airtel while doubling down on Adani Power, suggesting a tactical bet on energy transition and capex momentum. Recent derivatives activity and tactical sector rotations indicate dynamic positioning rather than static indexing, though the 47% top-5 concentration warrants careful monitoring of single-stock risk.

Portfolio analysis · April 2026

NAV & Returns

Plan	NAV	1M	3M	6M	1Y	3Y CAGR	5Y CAGR
Primary	₹625.4510	+6.05%	+7.34%	-0.45%	+2.30%	+12.58%	+12.72%

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

33.13%

Top 10 Weight

49.64%

Active Share

—

Large Cap

27.27%

Gini

0.545

What Changed2026-03-31 → 2026-04-30

Holdings: 71 → 68+11 added−14 removed15 weight shifts ≥ 0.1%

Stock	Sector	Weight
Tata Chemicals Ltd	Chemicals & Petrochemicals	0.44%
MIDCAPNIFTY 26/05/2026	N.A.	7.64%
ICICI Bank Limited 26/05/2026	Banks	4.03%
Kotak Mahindra Bank Limited 26/05/2026	Banks	2.05%
Reliance Industries Limited 26/05/2026	Petroleum Products	1.48%
Aurobindo Pharma Limited 26/05/2026	Pharmaceuticals & Biotechnology	1.41%
Dixon Technologies (India) Ltd. 26/05/2026	Consumer Durables	0.97%
RBL Bank Limited 26/05/2026	Banks	0.22%
91 Days Treasury Bill 23-Jul-2026	N.A.	0.40%
91 Days Treasury Bill 30-Jul-2026	N.A.	0.33%
TREPS 04-May-2026 DEPO 10	N.A.	17.95%

Full Holdings

#	Holding	Sector	Class	% to NAV
1	TREPS 04-May-2026 DEPO 10 INCBLO040526	N.A.	CASH_EQUIVALENT	17.95%
2	Adani Power Limited INE814H01029	Power	EQUITY	8.63%
3	Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	EQUITY	7.99%
4	MIDCAPNIFTY 26/05/2026 MIDCPNIFTY260526	N.A.	DERIVATIVE	7.64%
5	ICICI Bank Limited INE090A01021	Banks	EQUITY	4.85%
6	ICICI Bank Limited 26/05/2026 ICICIBANK260526	Banks	DERIVATIVE	4.03%
7	Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	EQUITY	3.86%
8	Adani Green Energy Limited INE364U01010	Power	EQUITY	3.73%
9	Reliance Industries Limited INE002A01018	Petroleum Products	EQUITY	3.15%
10	Swan Corp Limited INE665A01038	Chemicals & Petrochemicals	EQUITY	2.93%
11	Samvardhana Motherson International Ltd INE775A01035	Auto Components	EQUITY	2.84%
12	SUN TV Network Limited INE424H01027	Entertainment	EQUITY	2.65%
13	IRB Infrastructure Developers Limited INE821I01022	Construction	EQUITY	2.60%
14	Adani Wilmar Limited INE699H01024	Agricultural Food & other Products	EQUITY	2.35%
15	LIC Housing Finance Ltd INE115A01026	Finance	EQUITY	2.07%
16	Kotak Mahindra Bank Limited 26/05/2026 KOTAKBANK260526	Banks	DERIVATIVE	2.05%
17	CRISIL Limited INE007A01025	Finance	EQUITY	2.01%
18	Strides Pharma Science Ltd INE939A01011	Pharmaceuticals & Biotechnology	EQUITY	1.97%
19	K.P.R. Mill Limited INE930H01031	Textiles & Apparels	EQUITY	1.65%
20	Reliance Industries Limited 26/05/2026 RELIANCE260526	Petroleum Products	DERIVATIVE	1.48%

Sector Allocation

Power12.4%

N.A.12.0%

Pharmaceuticals & Biotechnology11.7%

Banks11.2%

Petroleum Products4.6%

Finance4.1%

Metals & Minerals Trading3.9%

Construction3.5%

Chemicals & Petrochemicals3.4%

Textiles & Apparels3.0%

Top 10 sectors by % to NAV. Excludes derivatives.