SR ISIN
1 INE406A01037
2 INE002A01018
3 INE758E01017
4 INE216A01030
5 INE814H01011
6 INE0J1Y01017
7 INE018A01030
8 INE208C01025
9 INE665A01038
10 INE196A01026
11 INE423A01024
12 INE111A01025
13 INE069I01010
14 INE699H01024
15 INE821I01022
16 INE007A01025
17 INE424H01027
18 INE364U01010
19 INE775A01035
20 INE213A01029
21 INE14LE01019
22 INE930H01031
23 INE811K01011
24 INE634A01018
25 INE939A01011
26 INE026A01025
27 INE335Y01020
28 INE271B01025
29 INE696F01016
30 INE880J01026
31 INE917I01010
32 INE485A01015
33 INE548A01028
34 INE151A01013
35 INE417T01026
36 INE795G01014
37 INE868B01028
38 INE647O01011
39 INE465A01025
40 INE274J01014
41 INE281B01032
42 INE031B01049
43 INE0OJW01016
44 INE205C01021
45 INE768C01010
46 INE115A01026
47 INE326A01037
48 INE105J01010
49 INE0BS701011
50 INE192R01011
51 INE085A01013
52 INE953L01027
53 INE182A01018
54 INE483B01026
55 INE258G01013
56 INE359U01028
57 INE998I01010
58 INE847C01020
59 INE323A01026
60 TATAPOWER280825
61 BAJAJ-AUTO280825
62 LICHSGFIN280825
63 BEL280825
64 IN002025X059
65 IN002025X117
66 IN002025X133
67 IN002025X166
68 IN002025X083
69 IN002025X109
70 IN002025X125
71 IN002025X091
72 IN002025X182
73 INF966L01CD0
74 INF966L01BF7
75 INCBLO010825
76
Disclosure for investment in derivative instruments:
Hedging Positions through Futures as on 31/07/2025
Underlying
NIL
Total %age of existing assets hedged through futures
For the period ended 31/07/2025 the following details are specified for hedging transactions through futures wh
Total Number of contracts where futures were bought
Total Number of contracts where futures were sold
Gross Notional Value of contracts where futures were bought
Gross Notional Value of contracts where futures were sold
Net Profit/Loss value on all contracts combined
Other than Hedging Positions through Futures as on 31/07/2025
Underlying
Tata Power Company Limited 28/08/2025
Bajaj Auto Limited 28/08/2025
Bharat Electronics Ltd 28/08/2025
LIC Housing Finance Ltd 28/08/2025
Total Exposure due to futures (non hedging positions) as a %age of net assets
For the period ended 31/07/2025 the following details are specified for non hedging transactions through future
Total number of contracts where futures were bought
Total number of contracts where futures were sold (carry forward)
Gross Notional value of contracts where future were bought
Gross Notional Value of contracts where futures were sold
Net Profit/Loss value on all contracts combined
Hedging Positions through Put Options as on 31/07/2025
Underlying
NIL
Total %age of existing assets hedged through put options
For the period ended 31/07/2025 the following details are specified for hedging transactions through options w
Total number of contracts entered into
Gross Notional value of contracts
Net Profit/Loss Value on all contracts (treat premium paid as loss)
Other than Hedging Positions through Options as on 31/07/2025
Underlying
NIL
Total Exposure through options as a %age of net assets
For the period ended 31/07/2025 the following details are specified with regard to non-hedging transactions thr
Total number of contracts entered into
Gross Notional value of contracts
Net Profit/Loss Value on all contracts (treat premium paid as loss)
2
3
4
5
6
7
8
9
10
Risk-o-meter of the Scheme
Risk-o-meter of the Benchmark- NIFTY500 MULTICAP 50 25 25 TRI
quant Mutual Fund
quant Multi Cap Fund
Multi Cap Fund - An open ended equity scheme investing
across large cap, mid cap, small cap stocks
MONTHLY PORTFOLIO STATEMENT AS ON 31 Jul 2025
NAME OF THE INSTRUMENT RATING
EQUITY & EQUITY RELATED
(a) Listed / awaiting listing on Stock Exchanges
Aurobindo Pharma Limited N.A.
Reliance Industries Limited N.A.
Jio Financial Services Limited N.A.
Britannia Industries Limited N.A.
Adani Power Limited N.A.
Life Insurance Corporation Of India N.A.
Larsen & Toubro Limited N.A.
Aegis Logistics Limited N.A.
Swan Energy Limited N.A.
Marico Limited N.A.
Adani Enterprises Limited N.A.
Container Corporation of India Ltd N.A.
Embassy Developments Limited N.A.
Adani Wilmar Limited N.A.
IRB Infrastructure Developers Limited N.A.
CRISIL Limited N.A.
SUN TV Network Limited N.A.
Adani Green Energy Limited N.A.
Samvardhana Motherson International Ltd N.A.
Oil and Natural Gas Corporation Ltd. N.A.
Aditya Birla Lifestyle Brands Limited N.A.
K.P.R. Mill Limited N.A.
Prestige Estates Projects Ltd N.A.
Honda India Power Products Limited N.A.
Strides Pharma Science Ltd N.A.
Gujarat State Fert & Chemicals Ltd N.A.
Indian Railway Catering & Tourism Corp N.A.
Maharashtra Seamless Ltd N.A.
Juniper Hotels Limited N.A.
JSW Infrastructure Limited N.A.
Bajaj Auto Limited N.A.
Century Enka Limited N.A.
HFCL Limited N.A.
Tata Communications Limited N.A.
PB Fintech Limited N.A.
HDFC Life Insurance Co Ltd N.A.
NCC Ltd N.A.
Aditya Birla Fashion And Retail Ltd N.A.
Bharat Forge Limited N.A.
Oil India Limited N.A.
Lloyds Metals And Energy Limited N.A.
Ajanta Pharma Ltd N.A.
Rossell Techsys Ltd N.A.
Poly Medicure Limited N.A.
Zydus Wellness Ltd N.A.
LIC Housing Finance Ltd N.A.
Lupin Limited N.A.
RPG Life Sciences Limited N.A.
Premier Energies Limited N.A.
Avenue Supermarts Limited N.A.
Chambal Fertilizers & Chemicals Ltd N.A.
Jana Small Finance Bank Ltd N.A.
Pfizer Ltd N.A.
Indo Count Industries Limited N.A.
Sumitomo Chemical India Limited N.A.
Lancer Container Lines Ltd. N.A.
Mahindra Holidays & Resorts Ind Ltd N.A.
Rossell India Limited N.A.
Bosch Limited N.A.
Sub Total
(b) Unlisted
Sub Total
Total
DERIVATIVES
(a) Index / Stock Futures
Tata Power Company Limited 28/08/2025 N.A.
Bajaj Auto Limited 28/08/2025 N.A.
LIC Housing Finance Ltd 28/08/2025 N.A.
Bharat Electronics Ltd 28/08/2025 N.A.
Sub Total
(b) Index / Stock Options
Sub Total
Total
DEBT INSTRUMENTS
(a) Listed / awaited listed on Stock Exchanges
Sub Total
(b) Unlisted / Privately Placed
Sub Total
(c) Securitised Debt Instruments
Sub Total
Total
MONEY MARKET INSTRUMENTS
a) Commercial Paper
Sub Total
b) CD-Certificate of Deposits
Sub Total
c) Treasury Bills
91 Days Treasury Bill 01-Aug-2025 Sovereign
91 Days Treasury Bill 11-Sep-2025 Sovereign
91 Days Treasury Bill 25-Sep-2025 Sovereign
91 Days Treasury Bill 16-Oct-2025 Sovereign
91 Days Treasury Bill 21-Aug-2025 Sovereign
91 Days Treasury Bill 04-Sep-2025 Sovereign
91 Days Treasury Bill 18-Sep-2025 Sovereign
91 Days Treasury Bill 28-Aug-2025 Sovereign
91 Days Treasury Bill 30-Oct-2025 Sovereign
Sub Total
d) Units of an Alternative Investment Fund (AIF)
Sub Total
Total
FIXED DEPOSITS
Total
OTHERS
(a) Mutual Fund Unit
QUANT HEALTHCARE -DIRECT PLAN-GROWTH N.A.
QUANT GILT FUND -DIRECT PLAN-GROWTH N.A.
Sub Total
(b) Tri Party Repo (TREPs)
TREPS 01-Aug-2025 DEPO 10 N.A.
Sub Total
(c) Other Receivables (Payables)
NCA-NET CURRENT ASSETS N.A.
Sub Total
Total
Grand Total
ative instruments:
s as on 31/07/2025
Long / Short Future Price when Purchased
NIL -
ed through futures NIL
the following details are specified for hedging transactions through futures which have been squared off/expired
utures were bought NIL
utures were sold NIL
where futures were bought NIL
where futures were sold NIL
ts combined NIL
ugh Futures as on 31/07/2025
Long / Short Future Price when Purchased
Long 402.0682
Long 8111.5195
Long 386.4743
Long 586.3015
hedging positions) as a %age of net assets 3.24
the following details are specified for non hedging transactions through futures which have been squared off/expired
utures were bought 401
utures were sold (carry forward) 7436
where future were bought 299168386.14
where futures were sold 5027164364.59
ts combined -53249416.75
tions as on 31/07/2025
Number of contracts Option Price when purchased
NIL -
ed through put options NIL
the following details are specified for hedging transactions through options which have been exercised/expired
into NIL
NIL
cts (treat premium paid as loss) NIL
ugh Options as on 31/07/2025
Call/Put Number of contracts
NIL -
a %age of net assets NIL
the following details are specified with regard to non-hedging transactions through options which have already been exercised/expired
into NIL
NIL
cts (treat premium paid as loss) NIL
Notes :-
NAV History
SCHEME NAV as on 31 Jul 2025
quant Multi Cap Fund - Growth 617.6023
quant Multi Cap Fund - Growth - Direct Plan 673.4269
quant Multi Cap Fund - IDCW 70.6312
quant Multi Cap Fund - IDCW - Direct Plan 77.9907
Total Below investment grade or default provided for is NIL.
Dividend declared during the period is NIL
Bonus declared during the period is NIL
Total outstanding exposure in derivatives instruments as on 31-Jul-2025 is 3.24%
Total Investments in foreign securities/ADRs / GDRs as on 31-Jul-2025 is NIL
The annual Portfolio Turnover Ratio is 1.48 times / The Average Maturity period is 0 Days
The funds parked in short term deposit(s) as on 31-Jul-2025 were NIL
Total value and percentage of Illiquid Equity Shares is Nil
Total Repo in Corporate Debt is Nil
IFTY500 MULTICAP 50 25 25 TRI
INDUSTRY QUANTITY MARKET VALUE(Rs.in Lakhs)
Pharmaceuticals & Biotechnology 4294483 48948.52
Petroleum Products 3249217 45170.61
Finance 11814642 38899.71
Food Products 631600 36449.64
Power 5981993 35180.1
Insurance 3747000 33535.65
Construction 898450 32672.13
Gas 4320688 31095.99
Chemicals & Petrochemicals 6537314 30548.87
Agricultural Food & other Products 4238000 30081.32
Metals & Minerals Trading 1068829 25980.03
Transport Services 4369242 25262.96
Realty 22852575 24100.33
Agricultural Food & other Products 8928426 23410.33
Construction 45107942 20330.15
Finance 349522 18538.65
Entertainment 3261000 18354.54
Power 1804604 17769.94
Auto Components 17484000 16989.2
Oil 6735575 16232.74
Retailing 10472170 15027.56
Textiles & Apparels 1315789 14999.99
Realty 822782 13382.55
Industrial Manufacturing 432082 12455.63
Pharmaceuticals & Biotechnology 1422000 12429.7
Fertilizers & Agrochemicals 6023538 12277.78
Leisure Services 1672500 12143.19
Industrial Products 1382031 9684.58
Leisure Services 3227555 9437.37
Transport Infrastructure 2971072 9054.34
Automobiles 112876 9039.11
Textiles & Apparels 1720053 8904.71
Telecom - Services 11445000 8648.99
Telecom - Services 499229 8610.2
Financial Technology (Fintech) 468596 8491.43
Insurance 1102235 8327.39
Construction 3612332 7864.41
Retailing 10472170 7631.07
Auto Components 599239 7005.7
Oil 1515000 6666
Minerals & Mining 437000 6575.54
Pharmaceuticals & Biotechnology 225928 6216.18
Aerospace & Defense 912700 5162.23
Healthcare Equipment & Supplies 264798 5131.26
Food Products 250000 5072.75
Finance 822581 4820.74
Pharmaceuticals & Biotechnology 237329 4578.31
Pharmaceuticals & Biotechnology 176287 4232.65
Electrical Equipment 400000 4128.4
Retailing 86788 3703.59
Fertilizers & Agrochemicals 652189 3358.12
Banks 681903 3231.88
Pharmaceuticals & Biotechnology 56953 2958.42
Textiles & Apparels 922314 2502.7
Fertilizers & Agrochemicals 130560 846.94
Transport Services 5780096 823.09
Leisure Services 199882 712.48
Agricultural Food & other Products 912700 606.85
Auto Components 71 28.67
836323.91
836323.91
Power 4800950 19189.4
Automobiles 115125 9268.71
Finance 325000 1891.01
Aerospace & Defense 216600 833.69
31182.82
31182.82
N.A. 5000000 5000
N.A. 3000000 2982.17
N.A. 3000000 2976.05
N.A. 2523200 2495.25
N.A. 2500000 2492.75
N.A. 2500000 2487.65
N.A. 2500000 2482.68
N.A. 2000000 1992.17
N.A. 2000000 1973.82
24882.54
24882.54
N.A. 14478240.19 2296.74
N.A. 499975 60.79
2357.53
N.A. 983465.6 98346.56
98346.56
N.A. -29913.16
-29913.16
70790.93
963180.2
Current price of the contract Margin maintained in Rs.Lakhs
- -
en squared off/expired
Current price of the contract Margin maintained in Rs.Lakhs
399.7
8051
18633.17
384.9
581.85
e been squared off/expired
Current option price
- -
en exercised/expired
Option Price when purchased Current option price
- -
s which have already been exercised/expired :
NAV as on 30 Jun 2025
642.3607
699.7441
73.4628
81.0386
s 0 Days
% to NAV YTM
5.08 -
4.69 -
4.04 -
3.78 -
3.65 -
3.48 -
3.39 -
3.23 -
3.17 -
3.12 -
2.70 -
2.62 -
2.50 -
2.43 -
2.11 -
1.92 -
1.91 -
1.84 -
1.76 -
1.69 -
1.56 -
1.56 -
1.39 -
1.29 -
1.29 -
1.27 -
1.26 -
1.01 -
0.98 -
0.94 -
0.94 -
0.92 -
0.90 -
0.89 -
0.88 -
0.86 -
0.82 -
0.79 -
0.73 -
0.69 -
0.68 -
0.65 -
0.54 -
0.53 -
0.53 -
0.50 -
0.48 -
0.44 -
0.43 -
0.38 -
0.35 -
0.34 -
0.31 -
0.26 -
0.09 -
0.09 -
0.07 -
0.06 -
0.00 -
86.83
86.83
1.99 -
0.96 -
0.20 -
0.09 -
3.24
3.24
0.52 5.29
0.31 5.32
0.31 5.34
0.26 5.38
0.26 5.31
0.26 5.33
0.26 5.31
0.21 5.31
0.20 5.38
2.58
2.58
0.24 -
0.01 -
0.24
10.21 6.00
10.21
-3.11
-3.11
7.35
100
