Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 92.29%Others: 7.71%
Market Cap
Mid Cap: 22.95%Large Cap: 28.61%Equity: 17.85%Small Cap: 22.87%
Number of stocks
67
Top 10 Holdings
81.60% of portfolio
Market Cap of Equity
Mid Cap
22.9497%
Large Cap
28.6079%
Equity
17.8544%
Small Cap
22.8740%
Companies Allocation of Equity
Aurobindo Pharma Ltd10.49%
Reliance Industries Ltd10.36%
Adani Power Ltd10.13%
Britannia Industries Ltd7.91%
Jio Financial Services Ltd7.78%
Larsen & Toubro Ltd7.77%
Life Insurance Corporation of India7.19%
Aegis Logistics Ltd6.73%
Bajaj Finance Ltd6.65%
Swan Corp Ltd6.59%
Sector Allocation of Equity
Healthcare8.64%
Energy11.39%
Utilities7.27%
Consumer Defensive7.23%
Financial Services16.38%
Industrials14.74%
Real Estate3.82%
Equity6.20%
Consumer Cyclical8.78%
Communication Services2.97%
Basic Materials3.49%
Technology1.39%
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.