Quant Multi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Equity Holding : 83.06% | F&O Holdings : 13.25%| Foreign Equity Holdings : 0.00%| Total : 96.31%

No of Stocks : 61 (Category Avg - 83.45) | Large Cap Investments : 36.84%| Mid Cap Investments : 10.56% | Small Cap Investments : 18.52% | Other : 30.37%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	61	82.42
Top 5 Stock Weight	25.91%	18.55%
Top 10 Stock Weight	43.77%	30.48%
Top 3 Sector Weight	24.79%	25.06%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	111933.68	63835.18
Holdings in large cap stocks	36.84%	28.28%
Holdings in mid cap stocks	10.56%	14.95%
Holdings in small cap stocks	18.52%	16.04%

Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Aurobindo Pharma Ltd.	Pharmaceuticals	5268	5.98%	0.00%	5.48% (Dec 2024)	4.73% (Jun 2025)	42.94 L	0.00
# Reliance Industries Ltd.	Refineries & marketing	5093.2	5.79%	0.00%	10.75% (Apr 2025)	4.69% (Jul 2025)	32.49 L	0.00
Nifty 50 : Futures Near	Exchange and data platform	4483.1	5.09%	0.00%	2.71% (Oct 2025)	0% (Nov 2024)	3.17 L	-0.07 Cr
# Adani Power Ltd.	Power generation	4281.1	4.86%	0.00%	5.06% (Oct 2025)	3.08% (Dec 2024)	2.90 Cr	-8.84 L
# Britannia Industries Ltd.	Packaged foods	3692.3	4.19%	0.00%	4.1% (Sep 2025)	2.92% (Dec 2024)	6.32 L	0.00
# Larsen & Toubro Ltd.	Civil construction	3656.3	4.15%	0.00%	4.09% (Mar 2025)	3.25% (Jun 2025)	8.98 L	0.00
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	3617.6	4.11%	0.00%	4.04% (Jul 2025)	2.8% (Feb 2025)	1.18 Cr	0.00
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	3084.5	3.50%	0.00%	3.33% (Oct 2025)	0% (Nov 2024)	29.73 L	0.00
# Swan Energy Ltd.	Other textile products	2934	3.33%	0.00%	4.57% (Dec 2024)	2.75% (Apr 2025)	65.37 L	0.00
# Adani Enterprises Ltd.	Trading - minerals	2437.1	2.77%	0.00%	2.9% (Sep 2025)	2.35% (Jan 2025)	10.69 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Nov,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Aurobindo Pharma Ltd.	Pharmaceuticals	9.5	5268	5.98%	0.00%	5.48% (Dec 2024)	4.73% (Jun 2025)	42.94 L	0.00	Large Cap	36.84
# Reliance Industries Ltd.	Refineries & marketing	5.79	5093.2	5.79%	0.00%	10.75% (Apr 2025)	4.69% (Jul 2025)	32.49 L	0.00	Large Cap	36.84
Nifty 50 : Futures Near	Exchange and data platform	7.68	4483.1	5.09%	0.00%	2.71% (Oct 2025)	0% (Nov 2024)	3.17 L	-0.07 Cr	Large Cap	36.84
# Adani Power Ltd.	Power generation	7.01	4281.1	4.86%	0.00%	5.06% (Oct 2025)	3.08% (Dec 2024)	2.90 Cr	-8.84 L	Other	30.37
# Britannia Industries Ltd.	Packaged foods	4.8	3692.3	4.19%	0.00%	4.1% (Sep 2025)	2.92% (Dec 2024)	6.32 L	0.00	Large Cap	36.84
# Larsen & Toubro Ltd.	Civil construction	7.05	3656.3	4.15%	0.00%	4.09% (Mar 2025)	3.25% (Jun 2025)	8.98 L	0.00	Large Cap	36.84
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	7.61	3617.6	4.11%	0.00%	4.04% (Jul 2025)	2.8% (Feb 2025)	1.18 Cr	0.00	Other	30.37
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	7.61	3084.5	3.50%	0.00%	3.33% (Oct 2025)	0% (Nov 2024)	29.73 L	0.00	Other	30.37
# Swan Energy Ltd.	Other textile products	6.2	2934	3.33%	0.00%	4.57% (Dec 2024)	2.75% (Apr 2025)	65.37 L	0.00	Small Cap	18.52
# Adani Enterprises Ltd.	Trading - minerals	2.83	2437.1	2.77%	0.00%	2.9% (Sep 2025)	2.35% (Jan 2025)	10.69 L	0.00	Mid Cap	10.56
# Adani Wilmar Ltd.	Edible oil	2.63	2312.5	2.63%	0.00%	2.63% (Oct 2025)	0% (Nov 2024)	89.28 L	0.00	Other	30.37
Nifty 50 : Futures Near	Exchange and data platform	7.68	2277.9	2.59%	0.00%	2.71% (Oct 2025)	0% (Nov 2024)	86.33 k	-0.09 Cr	Large Cap	36.84
# Motherson Sumi Systems Ltd.	Auto components & equipments	2.94	2033.6	2.31%	0.00%	2% (Sep 2025)	1.58% (Feb 2025)	1.75 Cr	0.00	Large Cap	36.84
# IRB Infrastructure Developers Ltd.	Civil construction	7.05	1935.6	2.20%	0.00%	2.62% (Jan 2025)	2.01% (Sep 2025)	4.51 Cr	0.00	Other	30.37
# Adani Green Energy Ltd.	Power generation	7.01	1891.6	2.15%	0.00%	2.21% (Oct 2025)	0% (Nov 2024)	18.05 L	0.00	Small Cap	18.52
# Sun TV Network Ltd.	Tv broadcasting & software production	2.06	1812	2.06%	0.00%	2.33% (Nov 2024)	1.85% (Sep 2025)	32.61 L	0.00	Mid Cap	10.56
# Indiabulls Real Estate Ltd.	Residential, commercial projects	2.01	1765.8	2.01%	0.00%	2.98% (Jan 2025)	2.27% (Dec 2024)	2.29 Cr	0.00	Small Cap	18.52
# Aegis Logistics Ltd.	Trading - gas	1.99	1755.7	1.99%	0.00%	3.75% (Feb 2025)	3.07% (Jan 2025)	22.99 L	-0.19 Cr	Small Cap	18.52
# CRISIL Ltd.	Other financial services	1.76	1546.2	1.76%	0.00%	2.6% (Dec 2024)	1.56% (Mar 2025)	3.50 L	0.00	Mid Cap	10.56
# LIC Housing Finance Ltd.	Housing finance company	1.93	1526.4	1.73%	0.00%	1.7% (Oct 2025)	0% (Nov 2024)	27.80 L	0.00	Mid Cap	10.56
# K.P.R. Mill Ltd.	Other textile products	6.2	1420.4	1.61%	0.00%	1.56% (Jul 2025)	0% (Nov 2024)	13.16 L	0.00	Other	30.37
Aurobindo Pharma Ltd. : Futures Near	Pharmaceuticals	9.5	1404.3	1.60%	0.00%	0.96% (Oct 2025)	0% (Nov 2024)	11.42 L	0.02 Cr	Large Cap	36.84
ICICI Bank Ltd. : Futures Near	Private sector bank	2.05	1371.3	1.56%	1.56%	0% (Dec 2025)	0% (Dec 2025)	9.83 L	-0.00	Large Cap	36.84
# Aditya Birla Lifestyle Brands Ltd.	Speciality retail	2.11	1363.2	1.55%	0.00%	1.8% (May 2025)	0% (Nov 2024)	1.05 Cr	0.00	Other	30.37
# Strides Pharma Science Ltd.	Pharmaceuticals	9.5	1249.1	1.42%	0.00%	2.19% (Nov 2024)	0.91% (Dec 2024)	14.22 L	0.00	Small Cap	18.52
# Life Insurance Corporation Of India	Life insurance	2.58	1164.9	1.32%	0.00%	3.65% (Sep 2025)	3.12% (Apr 2025)	13.02 L	-0.24 Cr	Other	30.37
# Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	1.3	1148.5	1.30%	0.00%	1.39% (Jan 2025)	1.26% (Aug 2025)	16.73 L	0.00	Other	30.37
# Gujarat State Fertilizers & Chemicals Ltd.	Fertilizers	1.26	1110.9	1.26%	0.00%	1.29% (Aug 2025)	1.05% (Mar 2025)	60.24 L	0.00	Small Cap	18.52
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	2.58	1108.6	1.26%	0.00%	1.12% (Oct 2025)	0% (Nov 2024)	90.10 L	0.00	Other	30.37
# Honda Siel Power Products Ltd.	Industrial products	1.18	1040.5	1.18%	0.00%	1.31% (Aug 2025)	0.92% (Apr 2025)	4.32 L	0.00	Small Cap	18.52
# Bajaj Auto Ltd.	2/3 wheelers	1.16	1024.2	1.16%	0.00%	1.08% (Oct 2025)	0% (Nov 2024)	1.13 L	0.00	Large Cap	36.84
# Premier Energies Ltd.	Other electrical equipment	1.05	927.4	1.05%	0.00%	1.11% (Oct 2025)	0% (Nov 2024)	9.50 L	0.00	Other	30.37
# Tata Communications Ltd.	Telecom - cellular & fixed line services	1.03	906.2	1.03%	0.00%	1% (Oct 2025)	0.35% (Feb 2025)	4.99 L	0.00	Mid Cap	10.56
# PB Fintech Ltd.	Financial technology (fintech)	0.97	852.3	0.97%	0.00%	0.9% (Aug 2025)	0% (Nov 2024)	4.69 L	0.00	Other	30.37
# Maharashtra Seamless Ltd.	Iron & steel products	1.62	814.2	0.92%	0.00%	1.04% (Jun 2025)	0.84% (Nov 2024)	13.82 L	0.00	Small Cap	18.52
# Century Enka Ltd.	Other textile products	6.2	808.7	0.92%	0.00%	1.06% (Nov 2024)	0.81% (May 2025)	17.20 L	0.00	Small Cap	18.52
# JSW Infrastructure Ltd.	Engineering, designing, construction	0.91	803.2	0.91%	0.00%	1.01% (Sep 2025)	0.02% (Nov 2024)	29.71 L	0.00	Other	30.37
Oracle Financial Services Software Limited : Futures Near	Software products	0.91	797.1	0.91%	0.00%	0.88% (Oct 2025)	0% (Nov 2024)	97.65 k	-0.09 Cr	Large Cap	36.84
# Juniper Hotels Ltd.	Hotels & resorts	0.95	776.2	0.88%	0.00%	1.1% (Dec 2024)	0.86% (Mar 2025)	32.28 L	0.00	Other	30.37
# Rossell Techsys Ltd.	Aerospace & defense	0.86	706.3	0.80%	0.00%	0.7% (Sep 2025)	0.28% (Mar 2025)	9.13 L	0.00	Other	30.37
# NCC Ltd.	Civil construction	7.05	619.2	0.70%	0.00%	0.84% (May 2025)	0% (Nov 2024)	36.12 L	0.00	Small Cap	18.52
# Tenneco Clean Air India Ltd.	Auto components & equipments	2.94	553.1	0.63%	0.63%	0% (Dec 2025)	0% (Dec 2025)	11.43 L	11.43 L	Other	30.37
GMR Airports Ltd. : Futures Near	Airport & airport services	0.62	544.4	0.62%	0.00%	0.51% (Oct 2025)	0% (Nov 2024)	49.94 L	0.40 Cr	Large Cap	36.84
# Zydus Wellness Ltd.	Packaged foods	4.8	538.1	0.61%	0.00%	0.64% (Oct 2025)	0.36% (Feb 2025)	12.50 L	0.00	Other	30.37
# Lloyds Metals And Energy Ltd.	Sponge iron	0.61	533.3	0.61%	0.00%	0.69% (Jun 2025)	0% (Nov 2024)	4.37 L	0.00	Small Cap	18.52
# Poly Medicure Ltd.	Medical equipment & supplies	0.58	513.5	0.58%	0.00%	0.71% (Apr 2025)	0.53% (Jul 2025)	2.65 L	0.00	Small Cap	18.52
# Aditya Birla Fashion and Retail Ltd.	Speciality retail	2.11	491	0.56%	0.00%	2.91% (Jan 2025)	0.53% (Aug 2025)	62.82 L	0.00	Mid Cap	10.56
Kotak Mahindra Bank Ltd. : Futures Near	Private sector bank	2.05	430.1	0.49%	0.00%	0.46% (Oct 2025)	0% (Nov 2024)	2.01 L	-0.08 Cr	Large Cap	36.84
# Welspun Corp Ltd.	Iron & steel products	1.62	320.8	0.36%	0.00%	0.39% (Oct 2025)	0% (Nov 2024)	3.75 L	0.00	Small Cap	18.52
# SRF Ltd.	Specialty chemicals	0.35	304.6	0.35%	0.00%	0.33% (Oct 2025)	0% (Nov 2024)	1.04 L	0.00	Mid Cap	10.56
# Indo Count Industries Ltd.	Other textile products	6.2	299.2	0.34%	0.00%	0.29% (Apr 2025)	0% (Nov 2024)	9.22 L	0.00	Small Cap	18.52
# Usha Martin Ltd.	Iron & steel products	1.62	298.9	0.34%	0.00%	0.35% (Oct 2025)	0% (Nov 2024)	6.99 L	0.00	Small Cap	18.52
# Pfizer Ltd.	Pharmaceuticals	9.5	267.8	0.30%	0.00%	0.32% (May 2025)	0.24% (Mar 2025)	53.83 k	0.00	Mid Cap	10.56
# HFCL Ltd.	Telecom - infrastructure	0.28	243	0.28%	0.00%	1.39% (Nov 2024)	0.27% (Oct 2025)	34.63 L	0.00	Small Cap	18.52
LIC Housing Finance Ltd. : Futures Near	Housing finance company	1.93	179.7	0.20%	0.00%	0.2% (Sep 2025)	0% (Nov 2024)	3.25 L	-0.07 Cr	Large Cap	36.84
Cipla Ltd. : Futures Near	Pharmaceuticals	9.5	178	0.20%	0.20%	0% (Dec 2025)	0% (Dec 2025)	1.16 L	-0.09 Cr	Large Cap	36.84
# Lancer Container Lines Ltd.	Shipping	0.1	86.1	0.10%	0.00%	0.2% (Dec 2024)	0.07% (Sep 2025)	57.80 L	0.00	Other	30.37
# Mahindra Holidays & Resorts India Ltd.	Hotels & resorts	0.95	63.5	0.07%	0.00%	0.08% (Sep 2025)	0% (Nov 2024)	2.00 L	0.00	Small Cap	18.52
# Adani Enterprises Ltd. - Rights	Trading - minerals	2.83	56.7	0.06%	0.06%	0% (Dec 2025)	0% (Dec 2025)	1.28 L	1.28 L	Other	30.37
# Rossell India Ltd.	Aerospace & defense	0.86	53.2	0.06%	0.00%	0.07% (Dec 2024)	0.05% (Mar 2025)	9.13 L	0.00	Small Cap	18.52
# Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.02	14.2	0.02%	0.00%	0.09% (Jul 2025)	0% (Nov 2024)	30.56 k	-1.00 L	Other	30.37
Prestige Estates Projects Ltd.	Residential, commercial projects	2.01	1435.5	0.00%	-1.54%	-	-	-	-	Mid Cap	10.56
Ajanta Pharma Limited	Pharmaceuticals	9.5	555.2	0.00%	-0.60%	-	-	-	-	Small Cap	18.52
Tata Power Co. Ltd.	Integrated power utilities		1951.6	0.00%	-2.09%	-	-	-	-	Large Cap	36.84
Lupin Ltd.	Pharmaceuticals	9.5	466	0.00%	-0.50%	-	-	-	-	Large Cap	36.84

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	1371.3	1.56%	1.56%	0% (Dec 2025)	0% (Dec 2025)	9.83 L	-626.90000000002
# Tenneco Clean Air India Ltd.	Auto components & equipments	553.1	0.63%	0.63%	0% (Dec 2025)	0% (Dec 2025)	11.43 L	1142857
# Adani Enterprises Ltd. - Rights	Trading - minerals	56.7	0.06%	0.06%	0% (Dec 2025)	0% (Dec 2025)	1.28 L	128259
Cipla Ltd.	Pharmaceuticals	178	0.20%	0.20%	0% (Dec 2025)	0% (Dec 2025)	1.16 L	-867926.9

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Prestige Estates Projects Ltd.	Residential, commercial projects	1435.5	0.00%	-1.54%	1.54% (Oct 2025)	0% (Nov 2024)	-822782
Ajanta Pharma Limited	Pharmaceuticals	555.2	0.00%	-0.60%	0.65% (Jul 2025)	0% (Nov 2024)	-225185
Tata Power Co. Ltd.	Integrated power utilities	1951.6	0.00%	-2.09%	2.09% (Oct 2025)	0% (Nov 2024)	-4800950
Lupin Ltd.	Pharmaceuticals	466	0.00%	-0.50%	0.5% (Oct 2025)	0% (Nov 2024)	-237329

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
Reliance Industries Ltd.	5.79%	5.18%	4.80%	4.79%	4.69%	9.85%	9.86%	10.75%	9.92%	10.46%	9.80%	9.03%	9.30%
Aurobindo Pharma Ltd.	5.98%	5.25%	5.04%	4.80%	5.08%	4.73%	4.88%	5.44%	5.22%	5.10%	5.02%	5.48%	5.02%
ITC Limited	-	-	-	-	-	-	-	-	4.26%	4.40%	4.43%	4.59%	4.38%
Larsen & Toubro Ltd.	4.15%	3.88%	3.56%	3.52%	3.39%	3.25%	3.33%	3.84%	4.09%	3.96%	3.97%	3.85%	3.85%
Adani Power Ltd.	4.86%	5.06%	4.68%	3.91%	3.65%	3.46%	3.28%	3.33%	3.24%	3.27%	3.11%	3.08%	3.13%
Britannia Industries Ltd.	4.19%	3.95%	4.10%	4.00%	3.78%	3.65%	3.51%	3.60%	3.32%	3.31%	3.28%	2.92%	2.94%
Jio Financial Services Ltd.	4.11%	3.89%	3.75%	4.00%	4.04%	3.81%	3.41%	3.22%	2.86%	2.80%	2.89%	3.43%	3.65%
Aegis Logistics Ltd.	1.99%	3.37%	3.58%	3.16%	3.23%	3.31%	3.47%	3.55%	3.71%	3.75%	3.07%	3.44%	3.70%
Swan Energy Ltd.	3.33%	3.29%	3.22%	3.16%	3.17%	2.88%	2.86%	2.75%	3.00%	3.04%	3.65%	4.57%	3.76%
Life Insurance Corporation Of India	1.32%	3.60%	3.65%	3.47%	3.48%	3.60%	3.60%	3.12%	3.19%	3.16%	3.21%	3.25%	3.48%
Steel Authority Of India Ltd.	-	-	-	-	-	-	-	-	-	2.68%	3.08%	3.11%	3.60%
Marico Ltd.	-	-	3.20%	3.34%	3.12%	3.02%	3.06%	3.15%	2.94%	2.90%	2.88%	2.64%	2.58%
State Bank Of India	-	-	-	-	-	-	-	-	-	-	-	2.85%	2.92%
Container Corporation Of India Ltd.	-	-	-	2.50%	2.62%	2.63%	2.77%	2.48%	2.59%	2.50%	2.78%	2.69%	2.74%
Adani Enterprises Ltd.	2.77%	2.84%	2.90%	2.61%	2.70%	2.76%	2.71%	2.44%	2.50%	2.42%	2.35%	2.49%	2.35%

No of Debt Holding 10 (Category Avg - 1.00) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	2.89%	0.23%

Category - Multi Cap Fund

Security Type	% Weight	Category Average
Government Backed	2.89%	0.24%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Multi Cap Fund

Debt holding in Portfolio (as on 30th Nov,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	349.04	0.40%	35.00 L
Bond - T-Bill	T-Bills	Other	346.88	0.39%	35.00 L
Bond - T-Bill	T-Bills	Other	345.52	0.39%	35.00 L
Bond - T-Bill	T-Bills	Other	279.80	0.32%	28.00 L
Bond - T-Bill	T-Bills	Other	248.76	0.28%	25.00 L
Bond - T-Bill	T-Bills	Other	248.53	0.28%	25.00 L
Bond - T-Bill	T-Bills	Other	218.04	0.25%	22.00 L
Bond - T-Bill	T-Bills	Other	208.31	0.24%	21.00 L
Bond - T-Bill	T-Bills	Other	198.63	0.23%	20.00 L
Bond - T-Bill	T-Bills	Other	99.01	0.11%	10.00 L