Quant Multi Cap Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹632.9221 | +4.46% | +1.55% | +12.80% | +12.99% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Tata Chemicals Ltd | 0.44% |
| MIDCAPNIFTY 26/05/2026 | 7.64% |
| ICICI Bank Limited 26/05/2026 | 4.03% |
| Kotak Mahindra Bank Limited 26/05/2026 | 2.05% |
| Reliance Industries Limited 26/05/2026 | 1.48% |
| Aurobindo Pharma Limited 26/05/2026 | 1.41% |
| Dixon Technologies (India) Ltd. 26/05/2026 | 0.97% |
| RBL Bank Limited 26/05/2026 | 0.22% |
| 91 Days Treasury Bill 23-Jul-2026 | 0.40% |
| 91 Days Treasury Bill 30-Jul-2026 | 0.33% |
| TREPS 04-May-2026 DEPO 10 | 17.95% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | TREPS 04-May-2026 DEPO 10 INCBLO040526 | 17.95% |
| 2 | Adani Power Limited INE814H01029 | 8.63% |
| 3 | Aurobindo Pharma Limited INE406A01037 | 7.99% |
| 4 | MIDCAPNIFTY 26/05/2026 MIDCPNIFTY260526 | 7.64% |
| 5 | ICICI Bank Limited INE090A01021 | 4.85% |
| 6 | ICICI Bank Limited 26/05/2026 ICICIBANK260526 | 4.03% |
| 7 | Adani Enterprises Limited INE423A01024 | 3.86% |
| 8 | Adani Green Energy Limited INE364U01010 | 3.73% |
| 9 | Reliance Industries Limited INE002A01018 | 3.15% |
| 10 | Swan Corp Limited INE665A01038 | 2.93% |
| 11 | Samvardhana Motherson International Ltd INE775A01035 | 2.84% |
| 12 | SUN TV Network Limited INE424H01027 | 2.65% |
| 13 | IRB Infrastructure Developers Limited INE821I01022 | 2.60% |
| 14 | Adani Wilmar Limited INE699H01024 | 2.35% |
| 15 | LIC Housing Finance Ltd INE115A01026 | 2.07% |
| 16 | Kotak Mahindra Bank Limited 26/05/2026 KOTAKBANK260526 | 2.05% |
| 17 | CRISIL Limited INE007A01025 | 2.01% |
| 18 | Strides Pharma Science Ltd INE939A01011 | 1.97% |
| 19 | K.P.R. Mill Limited INE930H01031 | 1.65% |
| 20 | Reliance Industries Limited 26/05/2026 RELIANCE260526 | 1.48% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Quant Multi Cap Fund hold?
Quant Multi Cap Fund holds 66 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 33.13% of NAV.
What is the largest holding in Quant Multi Cap Fund?
The largest position in Quant Multi Cap Fund is TREPS 04-May-2026 DEPO 10, accounting for 17.95% of NAV in the N.A. sector.
Is Quant Multi Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.545, Quant Multi Cap Fund is moderately concentrated. The HHI concentration index is 36,313 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 33.13% of the portfolio.
What is the market cap allocation of Quant Multi Cap Fund?
Based on SEBI's AMFI classification, Quant Multi Cap Fund's equity portfolio is split as: Large Cap: 27.27%, Mid Cap: 20.05%, Small Cap: 30.48%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Quant Multi Cap Fund invest in most?
Quant Multi Cap Fund has the highest allocation to Power (12.36%), N.A. (12.03%), Pharmaceuticals & Biotechnology (11.72%). The fund is invested across 33 sectors in total.
How actively managed is Quant Multi Cap Fund compared to other Multi Cap Fund funds?
Quant Multi Cap Fund has an Active Share of 89.61%, classifying it as "Highly Differentiated" among 30 Multi Cap Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Quant Multi Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Quant Multi Cap Fund added 11 new stocks (including Tata Chemicals Ltd) and exited 14 stocks (including HDFC Bank Limited). Total holding count decreased from 71 to 68 stocks.