Quant Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹730.89-0.05%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 89.93% | 95.69% | 95.88% | 93.78% | 88.02% | 92.37% |
| Debt | 4.25% | 3.78% | 3.89% | 5.17% | 24.05% | 27.54% |
| Others (incl. cash) | 5.82% | 0.53% | 0.23% | 1.05% | -12.07% | -19.92% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Aurobindo Pharma Ltd. | Healthcare | 42,57,303 | 672.1 | 8.66% | 0.74%↑ |
| Adani Power Ltd. | Energy | 1,88,40,984 | 421.6 | 5.43% | -0.55%↓ |
| ICICI Bank Ltd. | Financial | 28,65,182 | 394.02 | 5.08% | 0.38%↑ |
| Adani Enterprises Ltd. | Services | 11,97,088 | 363.44 | 4.68% | 0.09%↑ |
| Adani Green Energy Ltd. | Capital Goods | 22,69,622 | 338.67 | 4.36% | -0.01%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 1,74,84,000 | 258.96 | 3.34% | 0.01%↑ |
| JSW Infrastructure Ltd. | Services | 79,75,633 | 256.94 | 3.31% | 2.24%↑ |
| Swan Corp Ltd. | Construction | 65,37,314 | 204.91 | 2.64% | -0.17%↓ |
| IRB Infrastructure Developers Ltd. | Construction | 9,02,15,884 | 193.24 | 2.49% | -0.00%↓ |
| Sun TV Network Ltd. | Services | 32,61,000 | 168.12 | 2.17% | 0.03%↑ |
| AWL Agri Business Ltd. | Consumer Staples | 89,28,426 | 163.93 | 2.11% | -0.13%↓ |
| LIC Housing Finance Ltd. | Financial | 27,79,729 | 156.78 | 2.02% | 0.09%↑ |
| Strides Pharma Science Ltd. | Healthcare | 14,22,000 | 155.41 | 2.00% | -0.06%↓ |
| K.P.R. Mill Ltd. | Textiles | 13,15,789 | 154.91 | 2.00% | 0.34%↑ |
| Adani Energy Solutions Ltd. | Energy | 10,00,000 | 149.14 | 1.92% | -0.05%↓ |
| Crisil Ltd. | Services | 3,49,522 | 142.57 | 1.84% | 0.04%↑ |
| Embassy Developments Ltd. | Construction | 2,28,52,575 | 141.96 | 1.83% | 0.03%↑ |
| Bharti Airtel Ltd. | Communication | 6,34,263 | 117.47 | 1.51% | -0.00%↓ |
| Premier Energies Ltd. | Energy | 10,99,054 | 115.51 | 1.49% | 0.17%↑ |
| Tech Mahindra Ltd. | Technology | 7,74,000 | 108.72 | 1.40% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Services | 14.87% | 14.76% | 14.25% | 13.68% | 14.22% | 14.40% |
| Financial | 13.02% | 11.91% | 13.66% | 15.67% | 12.38% | 13.30% |
| Healthcare | 12.33% | 11.70% | 12.45% | 13.17% | 11.86% | 11.56% |
| Energy | 10.75% | 13.45% | 14.56% | 11.29% | 9.70% | 9.53% |
| Construction | 7.72% | 7.89% | 7.81% | 8.19% | 8.76% | 13.69% |
| Capital Goods | 6.58% | 8.97% | 7.22% | 4.91% | 4.50% | 4.08% |
| Communication | 4.25% | 3.64% | 1.62% | 2.86% | 1.42% | 1.37% |
| Consumer Staples | 3.76% | 3.76% | 3.91% | 4.41% | 4.22% | 4.19% |
| Technology | 3.70% | 0.04% | - | 1.51% | 2.51% | 2.81% |
| Textiles | 3.67% | 3.13% | 2.96% | 2.99% | 2.99% | 2.82% |
| Metals & Mining | 3.47% | 3.49% | 4.58% | 3.95% | 3.65% | 2.36% |
| Automobile | 3.34% | 3.32% | 2.84% | 4.30% | 4.75% | 4.10% |
| Chemicals | 1.63% | 1.68% | 1.81% | 1.28% | 1.40% | 1.49% |
| Insurance | - | 0.03% | 0.48% | 0.83% | 0.95% | 1.05% |
44.7 / 100
Weighted average Value score is 44.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.4 / 100
Weighted average Price Momentum score is 63.4. This indicates that portfolio has average momentum using composite of momentum measures.
61.4 / 100
Weighted average Quality score is 61.4. This indicates that portfolio has average quality using composite of quality measures.
61.3 / 100
Weighted average QVM score is 61.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.