Quant Mutual Fund - Quant Multi Cap Fund
Institution · data to Jun 2026
Disclosed value
₹4,862 Cr
Jun 2026 closes
At current prices
…
Current holdings
9
Tracked since
Sep 2025
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| HFCL Ltd | 7.70% | 1.16 | ₹2,534 Cr |
| Sun TV Network Ltd | 4.78% | 0.09 | ₹970 Cr |
| NCC Ltd | 4.99% | flat | ₹469 Cr |
| AWL Agri Business Ltd | 1.40% | flat | ₹348 Cr |
| Swan Corp Ltd | 2.09% | flat | ₹203 Cr |
| Maharashtra Seamless Ltd | 2.00% | flat | ₹164 Cr |
| Century Enka Ltd | 7.87% | flat | ₹92 Cr |
| Digitide Solutions Ltd | 4.97% | flat | ₹76 Cr |
| Lancer Containers Lines Ltd | 1.64% | flat | ₹6 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Quant Mutual Fund - Quant Multi Cap Fund — an institution tracked through public shareholding filings — disclosed 9 holdings in Indian listed companies worth ₹4,862 crore. The same holdings-at-filing-value basis put it at ₹3,195 crore in Mar 2026 (+52.2%). Solomo carries these filings back to Sep 2025.
Largest disclosed positions in Jun 2026: HFCL Ltd (HFCL — 7.70% of the company, ₹2,534 crore); Sun TV Network Ltd (SUNTV — 4.78% of the company, ₹970 crore); NCC Ltd (NCC — 4.99% of the company, ₹469 crore); AWL Agri Business Ltd (AWL — 1.40% of the company, ₹348 crore); Swan Corp Ltd (SWANCORP — 2.09% of the company, ₹203 crore). Those 5 account for 93% of the disclosed value.
Changes in the Jun 2026 filings: Stake raised in HFCL Ltd (+1.16 pp), Sun TV Network Ltd (+0.09 pp). No longer disclosed after the previous quarter: Strides Pharma Science Ltd, Rossell Techsys Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹4,862 Cr | +52.2% |
| Mar 2026 | ₹3,195 Cr | −20.4% |
| Dec 2025 | ₹4,015 Cr | +78.7% |
| Sep 2025 | ₹2,247 Cr | - |