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Scheme Profile
 
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Quant Multi Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAurobindo Pharma Limited5.08204294483489.4852
Domestic EquitiesReliance Industries Limited4.68973249217451.7061
Domestic EquitiesJio Financial Services Limited4.038711814642388.9971
Domestic EquitiesBritannia Industries Limited3.7843631600364.4964
Domestic EquitiesAdani Power Limited3.65255981993351.8010
Domestic EquitiesLife Insurance Corporation Of India3.48183747000335.3565
Domestic EquitiesLarsen & Toubro Limited3.3921898450326.7213
Domestic EquitiesAegis Logistics Limited3.22854320688310.9599
Domestic EquitiesSwan Energy Limited3.17176537314305.4887
Domestic EquitiesMarico Limited3.12314238000300.8132
Domestic EquitiesAdani Enterprises Limited2.69731068829259.8003
Domestic EquitiesContainer Corporation of India Ltd2.62294369242252.6296
Domestic EquitiesEmbassy Developments Limited2.502222852575241.0033
Domestic EquitiesAdani Wilmar Limited2.43058928426234.1033
Domestic EquitiesIRB Infrastructure Developers Limited2.110745107942203.3015
Domestic EquitiesCRISIL Limited1.9247349522185.3865
Domestic EquitiesSUN TV Network Limited1.90563261000183.5454
Domestic EquitiesAdani Green Energy Limited1.84491804604177.6994
Domestic EquitiesSamvardhana Motherson International Ltd1.763917484000169.8920
Domestic EquitiesOil and Natural Gas Corporation Ltd.1.68536735575162.3274
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.560210472170150.2756
Domestic EquitiesK.P.R. Mill Limited1.55731315789149.9999
Domestic EquitiesPrestige Estates Projects Ltd1.3894822782133.8255
Domestic EquitiesHonda India Power Products Limited1.2932432082124.5563
Domestic EquitiesStrides Pharma Science Ltd1.29051422000124.2970
Domestic EquitiesGujarat State Fert & Chemicals Ltd1.27476023538122.7778
Domestic EquitiesIndian Railway Catering & Tourism Corp1.26071672500121.4319
Domestic EquitiesMaharashtra Seamless Ltd1.0055138203196.8458
Domestic EquitiesJuniper Hotels Limited0.9798322755594.3737
Domestic EquitiesJSW Infrastructure Limited0.9400297107290.5434
Domestic EquitiesBajaj Auto Limited0.938511287690.3911
Domestic EquitiesCentury Enka Limited0.9245172005389.0471
Domestic EquitiesHFCL Limited0.89801144500086.4899
Domestic EquitiesTata Communications Limited0.893949922986.1020
Domestic EquitiesPB Fintech Limited0.881646859684.9143
Domestic EquitiesHDFC Life Insurance Co Ltd0.8646110223583.2739
Domestic EquitiesNCC Ltd0.8165361233278.6441
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.79231047217076.3107
Domestic EquitiesBharat Forge Limited0.727459923970.0570
Domestic EquitiesOil India Limited0.6921151500066.6600
Domestic EquitiesLloyds Metals And Energy Limited0.682743700065.7554
Domestic EquitiesAjanta Pharma Ltd0.645422592862.1618
Domestic EquitiesRossell Techsys Ltd0.536091270051.6223
Domestic EquitiesPoly Medicure Limited0.532726479851.3126
Domestic EquitiesZydus Wellness Ltd0.526725000050.7275
Domestic EquitiesLIC Housing Finance Ltd0.500582258148.2074
Domestic EquitiesLupin Limited0.475323732945.7831
Domestic EquitiesRPG Life Sciences Limited0.439417628742.3265
Domestic EquitiesPremier Energies Limited0.428640000041.2840
Domestic EquitiesAvenue Supermarts Limited0.38458678837.0359
Domestic EquitiesChambal Fertilizers & Chemicals Ltd0.348665218933.5812
Domestic EquitiesJana Small Finance Bank Ltd0.335568190332.3188
Domestic EquitiesPfizer Ltd0.30725695329.5842
Domestic EquitiesIndo Count Industries Limited0.259892231425.0270
Domestic EquitiesSumitomo Chemical India Limited0.08791305608.4694
Domestic EquitiesLancer Container Lines Ltd.0.085557800968.2309
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd0.07401998827.1248
Domestic EquitiesRossell India Limited0.06309127006.0685
Domestic EquitiesBosch Limited0.0030710.2867
Total 86.8294 8363.2391
Cash & Cash Equivalents and Net AssetsTREPS 01-Aug-2025 DEPO 1010.2106983466983.4656
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-3.1057 -299.1315
Total 7.1049 684.3341
Treasury Bills91 Days Treasury Bill 01-Aug-20250.5191500000050.0000
Treasury Bills91 Days Treasury Bill 11-Sep-20250.3096300000029.8217
Treasury Bills91 Days Treasury Bill 25-Sep-20250.3090300000029.7605
Treasury Bills91 Days Treasury Bill 16-Oct-20250.2591252320024.9525
Treasury Bills91 Days Treasury Bill 21-Aug-20250.2588250000024.9275
Treasury Bills91 Days Treasury Bill 04-Sep-20250.2583250000024.8765
Treasury Bills91 Days Treasury Bill 18-Sep-20250.2578250000024.8268
Treasury Bills91 Days Treasury Bill 28-Aug-20250.2068200000019.9217
Treasury Bills91 Days Treasury Bill 30-Oct-20250.2049200000019.7382
Total 2.5834 248.8254
Derivatives-FuturesTata Power Company Limited 28/08/20251.99234800950191.8940
Derivatives-FuturesBajaj Auto Limited 28/08/20250.962311512592.6871
Derivatives-FuturesLIC Housing Finance Ltd 28/08/20250.196332500018.9101
Derivatives-FuturesBharat Electronics Ltd 28/08/20250.08662166008.3369
Total 3.2375 311.8281
Domestic Mutual Funds UnitsQUANT HEALTHCARE -DIRECT PLAN-GROWTH0.23851447824022.9674
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.00634999750.6079
Total 0.2448 23.5753
 
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