Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 93.50%Others: 6.50%
Market Cap
Large Cap: 31.92%Mid Cap: 22.06%Equity: 17.79%Small Cap: 21.73%
Number of stocks
70
Top 10 Holdings
85.42% of portfolio
Market Cap of Equity
Large Cap
31.9167%
Mid Cap
22.0598%
Equity
17.7939%
Small Cap
21.7280%
Companies Allocation of Equity
Reliance Industries Ltd12.46%
Aurobindo Pharma Ltd12.41%
Adani Power Ltd10.14%
Britannia Industries Ltd9.30%
Larsen & Toubro Ltd8.96%
Jio Financial Services Ltd8.51%
Swan Corp Ltd7.49%
Adani Enterprises Ltd5.85%
AWL Agri Business Ltd5.18%
Samvardhana Motherson International Ltd5.12%
Sector Allocation of Equity
Energy10.71%
Healthcare8.67%
Utilities7.31%
Consumer Defensive8.17%
Industrials14.60%
Financial Services11.76%
Consumer Cyclical11.31%
Technology3.81%
Communication Services3.45%
Equity8.30%
Real Estate1.64%
Basic Materials3.77%
SIP Amount
Monthly SIP Date
Quant Multi Cap Fund-Growth
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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.