Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 83.01%Others: 16.99%
Market Cap
Mid Cap: 25.24%Others: 12.97%Large Cap: 23.37%Small Cap: 21.43%
Number of stocks
71
Top 10 Holdings
77.77% of portfolio
Market Cap of Equity
Mid Cap
25.2385%
Others
12.9675%
Large Cap
23.3686%
Small Cap
21.4346%
Companies Allocation of Equity
Aurobindo Pharma Ltd14.41%
Adani Power Ltd11.18%
ICICI Bank Ltd9.62%
Swan Corp Ltd6.87%
Samvardhana Motherson International Ltd6.41%
Adani Enterprises Ltd6.35%
Reliance Industries Ltd6.30%
Sun TV Network Ltd5.81%
HDFC Bank Ltd5.64%
IRB Infrastructure Developers Ltd5.17%
Sector Allocation of Equity
Healthcare9.70%
Utilities7.94%
Financial Services16.39%
Industrials10.76%
Consumer Cyclical10.83%
Energy6.33%
Communication Services4.00%
Consumer Defensive3.76%
Equity2.55%
Real Estate1.90%
Technology3.79%
Basic Materials5.05%
SIP Amount
Monthly SIP Date
Quant Multi Cap Fund-Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.