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QF
QUANT MUTUAL FUND - QUANT MULTI CAP FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹4,265 Cr
Today
+₹110.9 Cr +2.67%
Companies
9
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +12.4% NIFTY 50 -4.4%ahead of NIFTY by 16.8 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
90%
Wtd P/E
52.2
Wtd ROE
10.3%
Holdings
9
By market cap
Large 73% Mid 21% Small 6%
Holdings · 9
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| HFCL Ltd HFCL · Telecommunication | 6.54% | ₹1,805.2 Cr | +5.00% | ▲ +0.20pp | 83.8 | 7% |
| Sun TV Network Ltd SUNTV · Media, Entertainment & Publication | 4.69% | ₹957.9 Cr | +0.59% | ▼ -0.04pp | 14.2 | 12% |
| Strides Pharma Science Ltd STAR · Automobile and Auto Components | 5.40% | ₹540.3 Cr | +2.82% | – | 17.4 | 20% |
| AWL Agri Business Ltd AWL · Fast Moving Consumer Goods | 1.40% | ₹348.4 Cr | +0.18% | ▲ +0.14pp | 23.8 | 11% |
| SWANCORP SWANCORP · Chemicals | 2.09% | ₹206.6 Cr | -0.17% | – | 36.5 | 4% |
| Maharashtra Seamless Ltd MAHSEAMLES · Capital Goods | 2.00% | ₹169 Cr | +2.08% | – | 12.0 | 11% |
| Rossell Techsys Ltd ROSSTECH · Capital Goods | – | ₹89.1 Cr | +0.24% | ▼ 0.00pp | 171.8 | 15% |
| Century Enka Ltd CENTENKA · Textiles | 7.87% | ₹85.7 Cr | -0.69% | – | 10.8 | 7% |
| Digitide Solutions Ltd DIGITIDE · Information Technology | 4.97% | ₹62.8 Cr | +1.86% | – | 227.4 | 1% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 |
|---|---|---|---|
| HFCL Ltd | 6.54 | 6.34 | · |
| Sun TV Network Ltd | 4.69 | 4.73 | · |
| Strides Pharma Science Ltd | 5.40 | 5.40 | 5.40 |
| AWL Agri Business Ltd | 1.40 | 1.26 | 1.14 |
| SWANCORP | 2.09 | 2.09 | 2.09 |
| Maharashtra Seamless Ltd | 2.00 | 2.00 | · |
| Rossell Techsys Ltd | · | 2.42 | 2.42 |
| Century Enka Ltd | 7.87 | 7.87 | 7.87 |
| Digitide Solutions Ltd | 4.97 | 4.98 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.