Quant Multi Cap Fund - Direct Plan - IDCW

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 : 75.42% | F&O Holdings : 12.29%| Foreign Equity Holdings : 0.00%| Total : 87.71%

No of Stocks : 57 (Category Avg - 84.52) | Large Cap Investments : 20.53%| Mid Cap Investments : 14.11% | Small Cap Investments : 17.7% | Other : 35.42%

Portfolio Summary (as on 28th Feb,2026)

Particulars	This Scheme	Category
No. of Stocks	57	83.73
Top 5 Stock Weight	25.75%	17.77%
Top 10 Stock Weight	41.01%	29.45%
Top 3 Sector Weight	29.02%	25.24%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	46172.08	57620.96
Holdings in large cap stocks	20.53%	26.95%
Holdings in mid cap stocks	14.11%	15.72%
Holdings in small cap stocks	17.7%	16.19%

Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 28th Feb,2026)

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	5241	7.21%	0.25%	7.21% (Feb 2026)	4.73% (Jun 2025)	42.94 L	0.00
Adani Power Ltd.	Power generation	4066.9	5.59%	0.32%	5.59% (Feb 2026)	3.24% (Mar 2025)	2.90 Cr	0.00
# ICICI Bank Ltd.	Private sector bank	3498	4.81%	0.00%	4.81% (Feb 2026)	0% (Mar 2025)	25.37 L	25.37 L
Nifty 50 : Futures Near	Exchange and data platform	3419.3	4.70%	-0.92%	5.62% (Jan 2026)	0% (Mar 2025)	2.53 L	-0.15
Swan Energy Ltd.	Other textile products	2499.9	3.44%	-0.26%	3.74% (Dec 2025)	2.75% (Apr 2025)	65.37 L	0.00
Motherson Sumi Systems Ltd.	Auto components & equipments	2331.3	3.21%	0.56%	3.21% (Feb 2026)	1.63% (Mar 2025)	1.75 Cr	0.00
Adani Enterprises Ltd.	Trading - minerals	2310.6	3.18%	0.28%	3.18% (Feb 2026)	2.44% (Apr 2025)	10.69 L	0.00
Reliance Industries Ltd.	Refineries & marketing	2291.6	3.15%	0.07%	10.75% (Apr 2025)	3.08% (Jan 2026)	16.44 L	0.00
Sun TV Network Ltd.	Tv broadcasting & software production	2112	2.90%	0.47%	2.9% (Feb 2026)	1.85% (Sep 2025)	32.61 L	0.00
# HDFC Bank Ltd.	Private sector bank	2050.7	2.82%	0.00%	2.82% (Feb 2026)	0% (Mar 2025)	23.10 L	23.10 L

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

View complete holding

Complete equity Portfolio (as on 28th Feb,2026)

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Sector
M-Cap

Help me understand this table

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	11.17	5241	7.21%	0.25%	7.21% (Feb 2026)	4.73% (Jun 2025)	42.94 L	0.00	Large Cap	20.53
Adani Power Ltd.	Power generation	7.94	4066.9	5.59%	0.32%	5.59% (Feb 2026)	3.24% (Mar 2025)	2.90 Cr	0.00	Other	35.42
# ICICI Bank Ltd.	Private sector bank	9.91	3498	4.81%	0.00%	4.81% (Feb 2026)	0% (Mar 2025)	25.37 L	25.37 L	Large Cap	20.53
Nifty 50 : Futures Near	Exchange and data platform	4.7	3419.3	4.70%	-0.92%	5.62% (Jan 2026)	0% (Mar 2025)	2.53 L	-0.15	Other	35.42
Swan Energy Ltd.	Other textile products	6.42	2499.9	3.44%	-0.26%	3.74% (Dec 2025)	2.75% (Apr 2025)	65.37 L	0.00	Small Cap	17.7
Motherson Sumi Systems Ltd.	Auto components & equipments	3.21	2331.3	3.21%	0.56%	3.21% (Feb 2026)	1.63% (Mar 2025)	1.75 Cr	0.00	Large Cap	20.53
Adani Enterprises Ltd.	Trading - minerals	3.48	2310.6	3.18%	0.28%	3.18% (Feb 2026)	2.44% (Apr 2025)	10.69 L	0.00	Mid Cap	14.11
Reliance Industries Ltd.	Refineries & marketing	3.15	2291.6	3.15%	0.07%	10.75% (Apr 2025)	3.08% (Jan 2026)	16.44 L	0.00	Large Cap	20.53
Sun TV Network Ltd.	Tv broadcasting & software production	2.9	2112	2.90%	0.47%	2.9% (Feb 2026)	1.85% (Sep 2025)	32.61 L	0.00	Mid Cap	14.11
# HDFC Bank Ltd.	Private sector bank	9.91	2050.7	2.82%	0.00%	2.82% (Feb 2026)	0% (Mar 2025)	23.10 L	23.10 L	Other	35.42
IRB Infrastructure Developers Ltd.	Civil construction	3.43	1881.5	2.59%	0.07%	2.59% (Feb 2026)	2.01% (Sep 2025)	4.51 Cr	0.00	Other	35.42
Adani Green Energy Ltd.	Power generation	7.94	1709.6	2.35%	0.29%	2.35% (Feb 2026)	0% (Mar 2025)	18.05 L	0.00	Small Cap	17.7
Adani Wilmar Ltd.	Edible oil	2.32	1688.4	2.32%	-0.24%	2.63% (Oct 2025)	1.79% (Jun 2025)	89.28 L	0.00	Other	35.42
Kotak Mahindra Bank Ltd. : Futures Near	Private sector bank	9.91	1657.9	2.28%	0.10%	2.28% (Feb 2026)	0% (Mar 2025)	39.70 L	0.22 Cr	Other	35.42
CRISIL Ltd.	Other financial services	2.1	1529.7	2.10%	-0.08%	2.19% (Jan 2026)	1.56% (Mar 2025)	3.50 L	0.00	Mid Cap	14.11
LIC Housing Finance Ltd.	Housing finance company	2.06	1494.8	2.06%	0.09%	2.06% (Feb 2026)	0% (Mar 2025)	27.80 L	0.00	Mid Cap	14.11
Aurobindo Pharma Ltd. : Futures Near	Pharmaceuticals	11.17	1401.4	1.93%	0.08%	1.93% (Feb 2026)	0% (Mar 2025)	11.42 L	-0.06 Cr	Other	35.42
Indiabulls Real Estate Ltd.	Residential, commercial projects	1.9	1380.5	1.90%	-0.13%	2.8% (Jun 2025)	1.64% (Dec 2025)	2.29 Cr	0.00	Small Cap	17.7
Strides Pharma Science Ltd.	Pharmaceuticals	11.17	1210.9	1.66%	-0.01%	1.67% (Jan 2026)	0.97% (Apr 2025)	14.22 L	0.00	Small Cap	17.7
K.P.R. Mill Ltd.	Other textile products	6.42	1181.3	1.62%	0.09%	1.62% (Feb 2026)	0% (Mar 2025)	13.16 L	0.00	Other	35.42
Bajaj Auto Ltd.	2/3 wheelers	1.55	1125.7	1.55%	0.09%	1.55% (Feb 2026)	0% (Mar 2025)	1.13 L	0.00	Large Cap	20.53
Aditya Birla Lifestyle Brands Ltd.	Speciality retail	2.05	1069	1.47%	-0.01%	1.8% (May 2025)	0% (Mar 2025)	1.05 Cr	0.00	Other	35.42
Oracle Financial Services Software Limited : Futures Near	Software products	1.41	1027.5	1.41%	-0.14%	1.55% (Jan 2026)	0% (Mar 2025)	1.49 L	-0.16	Other	35.42
Gujarat State Fertilizers & Chemicals Ltd.	Fertilizers	1.4	1017	1.40%	-0.09%	1.49% (Jan 2026)	1.05% (Mar 2025)	60.24 L	0.00	Small Cap	17.7
PB Fintech Ltd.	Financial technology (fintech)	1.33	967.9	1.33%	-0.12%	1.46% (Dec 2025)	0% (Mar 2025)	6.53 L	0.00	Other	35.42
Honda Siel Power Products Ltd.	Industrial products	1.26	918.4	1.26%	0.08%	1.31% (Aug 2025)	0.92% (Apr 2025)	4.32 L	0.00	Small Cap	17.7
Tata Communications Ltd.	Telecom - cellular & fixed line services	1.1	797.5	1.10%	0.04%	1.11% (Dec 2025)	0.37% (Apr 2025)	4.99 L	0.00	Mid Cap	14.11
Wipro Ltd. : Futures Near	Computers - software & consulting	1.1	797	1.10%	-0.16%	1.27% (Dec 2025)	0% (Mar 2025)	39.57 L	0.22 Cr	Other	35.42
Maharashtra Seamless Ltd.	Iron & steel products	1.9	776.7	1.07%	0.10%	1.07% (Feb 2026)	0.84% (Oct 2025)	13.82 L	0.00	Small Cap	17.7
JSW Infrastructure Ltd.	Engineering, designing, construction	1.04	757	1.04%	0.01%	1.04% (Feb 2026)	0.71% (Apr 2025)	29.71 L	0.00	Other	35.42
Century Enka Ltd.	Other textile products	6.42	745.4	1.02%	0.03%	1.02% (Feb 2026)	0.81% (May 2025)	17.20 L	0.00	Small Cap	17.7
# NMDC LTD	Industrial minerals	1.02	740.7	1.02%	1.02%	1.02% (Feb 2026)	0% (Mar 2025)	90.61 L	90.61 L	Mid Cap	14.11
Juniper Hotels Ltd.	Hotels & resorts	1.05	704.6	0.97%	-0.01%	1% (Dec 2025)	0.86% (Mar 2025)	32.28 L	0.00	Other	35.42
Premier Energies Ltd.	Other electrical equipment	0.96	694.8	0.96%	0.04%	1.11% (Oct 2025)	0% (Mar 2025)	9.50 L	0.00	Other	35.42
Rossell Techsys Ltd.	Aerospace & defense	0.95	646.6	0.89%	0.06%	0.89% (Feb 2026)	0.28% (Mar 2025)	8.93 L	-0.20 L	Other	35.42
Zydus Wellness Ltd.	Packaged foods	0.89	645.1	0.89%	-0.12%	1.01% (Jan 2026)	0.36% (Mar 2025)	16.76 L	0.00	Other	35.42
NCC Ltd.	Civil construction	3.43	551.4	0.76%	0.05%	0.84% (May 2025)	0% (Mar 2025)	36.12 L	0.00	Small Cap	17.7
Lloyds Metals And Energy Ltd.	Sponge iron	0.74	538.8	0.74%	0.09%	0.74% (Feb 2026)	0.55% (Apr 2025)	4.37 L	0.00	Small Cap	17.7
Aditya Birla Fashion and Retail Ltd.	Speciality retail	2.05	420.5	0.58%	0.02%	2.89% (Apr 2025)	0.53% (Aug 2025)	62.82 L	0.00	Mid Cap	14.11
Dabur India Ltd. : Futures Near	Personal care	0.56	403.8	0.56%	0.03%	0.56% (Feb 2026)	0% (Mar 2025)	7.75 L	-0.10 Cr	Other	35.42
ICICI Prudential Life Insurance Co Ltd.	Life insurance	0.9	375.6	0.52%	0.03%	0.52% (Feb 2026)	0% (Mar 2025)	5.74 L	0.00	Large Cap	20.53
Poly Medicure Ltd.	Medical equipment & supplies	0.46	332.6	0.46%	-0.08%	0.71% (Apr 2025)	0.46% (Feb 2026)	2.65 L	0.00	Small Cap	17.7
Welspun Corp Ltd.	Iron & steel products	1.9	309.2	0.43%	0.06%	0.43% (Feb 2026)	0% (Mar 2025)	3.75 L	0.00	Small Cap	17.7
# Nippon Life India Asset Management Ltd.	Asset management company	0.42	304.1	0.42%	0.42%	0.42% (Feb 2026)	0% (Mar 2025)	3.27 L	3.27 L	Mid Cap	14.11
Usha Martin Ltd.	Iron & steel products	1.9	292.3	0.40%	0.02%	0.4% (Feb 2026)	0% (Mar 2025)	6.99 L	0.00	Small Cap	17.7
# 3M India Ltd.	Diversified	0.38	273.9	0.38%	0.38%	0.38% (Feb 2026)	0% (Mar 2025)	7.30 k	7.30 k	Mid Cap	14.11
Pfizer Ltd.	Pharmaceuticals	11.17	272.5	0.37%	0.05%	0.37% (Feb 2026)	0.24% (Mar 2025)	53.83 k	0.00	Mid Cap	14.11
Indo Count Industries Ltd.	Other textile products	6.42	245	0.34%	0.05%	0.34% (Nov 2025)	0% (Mar 2025)	9.22 L	0.00	Small Cap	17.7
HFCL Ltd.	Telecom - infrastructure	0.33	237.3	0.33%	0.01%	1.01% (May 2025)	0.27% (Oct 2025)	34.63 L	0.00	Small Cap	17.7
ICICI Prudential Life Insurance Co Ltd. : Futures Near	Life insurance	0.9	232.6	0.32%	0.02%	0.32% (Feb 2026)	0% (Mar 2025)	3.53 L	-0.14	Other	35.42
Adani Enterprises Ltd. - Partly Paid up	Trading - minerals	3.48	219.6	0.30%	0.03%	0.3% (Feb 2026)	0% (Mar 2025)	1.28 L	0.00	Other	35.42
Digitide Solutions Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.19	139.9	0.19%	-0.03%	0.23% (Dec 2025)	0% (Mar 2025)	14.25 L	0.00	Other	35.42
Larsen & Toubro Ltd.	Civil construction	3.43	58.7	0.08%	-4.66%	4.74% (Jan 2026)	0.08% (Feb 2026)	13.71 k	-8.85 L	Large Cap	20.53
Lancer Container Lines Ltd.	Shipping	0.08	56.9	0.08%	-0.01%	0.11% (Oct 2025)	0.07% (Sep 2025)	57.80 L	0.00	Other	35.42
- Mahindra Holidays & Resorts India Ltd.	Hotels & resorts	1.05	56.8	0.08%	0.00%	0.08% (Jan 2026)	0% (Mar 2025)	2.00 L	0.00	Small Cap	17.7
Life Insurance Corporation Of India	Life insurance	0.9	45.5	0.06%	-0.20%	3.65% (Sep 2025)	0.06% (Feb 2026)	53.53 k	-1.82 L	Other	35.42
Rossell India Ltd.	Aerospace & defense	0.95	44	0.06%	0.01%	0.07% (Apr 2025)	0.05% (Mar 2025)	9.13 L	0.00	Small Cap	17.7
Aegis Logistics Ltd.	Trading - gas		533.4	0.00%	-0.72%	-	-	-	-	Small Cap	17.7
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.15	200.3	0.00%	-0.27%	-	-	-	-	Large Cap	20.53
Jio Financial Services Ltd.	Non banking financial company (nbfc)		1203.6	0.00%	-1.61%	-	-	-	-	Other	35.42

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

New Stocks added in Portfolio (in 1 month period ending 28th Feb,2026)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# NMDC LTD	Industrial minerals	740.7	1.02%	1.02%	1.02% (Feb 2026)	0% (Mar 2025)	90.61 L	9061012
# Nippon Life India Asset Management Ltd.	Asset management company	304.1	0.42%	0.42%	0.42% (Feb 2026)	0% (Mar 2025)	3.27 L	326556
# 3M India Ltd.	Diversified	273.9	0.38%	0.38%	0.38% (Feb 2026)	0% (Mar 2025)	7.30 k	7304

Stocks removed from Portfolio (in 1 month period ending 28th Feb,2026)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Aegis Logistics Ltd.	Trading - gas	533.4	0.00%	-0.72%	3.71% (Mar 2025)	0% (Mar 2025)	-730177
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	200.3	0.00%	-0.27%	0.27% (Jan 2026)	0% (Mar 2025)	-468998
Jio Financial Services Ltd.	Non banking financial company (nbfc)	1203.6	0.00%	-1.61%	4.26% (Dec 2025)	0% (Mar 2025)	-4729228

Trend in stock holdings (Top 15 Holding)

Stock	Feb 2026	Jan 2026	Dec 2025	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025
Reliance Industries Ltd.	3.15%	3.08%	6.23%	5.79%	5.18%	4.80%	4.79%	4.69%	9.85%	9.86%	10.75%	9.92%	10.46%
Aurobindo Pharma Ltd.	7.21%	6.96%	6.21%	5.98%	5.25%	5.04%	4.80%	5.08%	4.73%	4.88%	5.44%	5.22%	5.10%
ICICI Bank Ltd.	4.81%	-	-	-	-	-	-	-	-	-	-	-	-
ITC Limited	-	-	-	-	-	-	-	-	-	-	-	4.26%	4.40%
Adani Power Ltd.	5.59%	5.27%	5.07%	4.86%	5.06%	4.68%	3.91%	3.65%	3.46%	3.28%	3.33%	3.24%	3.27%
Britannia Industries Ltd.	-	-	4.65%	4.19%	3.95%	4.10%	4.00%	3.78%	3.65%	3.51%	3.60%	3.32%	3.31%
Larsen & Toubro Ltd.	0.08%	4.74%	4.48%	4.15%	3.88%	3.56%	3.52%	3.39%	3.25%	3.33%	3.84%	4.09%	3.96%
Jio Financial Services Ltd.	-	1.61%	4.26%	4.11%	3.89%	3.75%	4.00%	4.04%	3.81%	3.41%	3.22%	2.86%	2.80%
Bajaj Finance Ltd.	-	-	-	3.50%	3.33%	3.21%	-	-	-	-	-	-	-
Swan Energy Ltd.	3.44%	3.70%	3.74%	3.33%	3.29%	3.22%	3.16%	3.17%	2.88%	2.86%	2.75%	3.00%	3.04%
Marico Ltd.	-	-	-	-	-	3.20%	3.34%	3.12%	3.02%	3.06%	3.15%	2.94%	2.90%
Aegis Logistics Ltd.	-	0.72%	1.55%	1.99%	3.37%	3.58%	3.16%	3.23%	3.31%	3.47%	3.55%	3.71%	3.75%
HDFC Bank Ltd.	2.82%	-	-	-	-	-	-	-	-	-	-	-	-
Adani Enterprises Ltd.	3.18%	2.90%	2.92%	2.77%	2.84%	2.90%	2.61%	2.70%	2.76%	2.71%	2.44%	2.50%	2.42%
Steel Authority Of India Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	2.68%

No of Debt Holding 10 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 28th Feb,2026)

Security Type	% Weight	Category Average
GOI	0.00%	0.03%
T-Bills	5.34%	0.32%

Category - Multi Cap Fund

Security Type	% Weight	Category Average
Government Backed	5.34%	0.35%
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 28th Feb,2026)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	742.01	1.02%	75.00 L
Bond - T-Bill	T-Bills	Other	546.25	0.75%	55.00 L
Bond - T-Bill	T-Bills	Other	494.12	0.68%	50.00 L
Bond - T-Bill	T-Bills	Other	399.04	0.55%	40.00 L
Bond - T-Bill	T-Bills	Other	388.63	0.53%	39.00 L
Bond - T-Bill	T-Bills	Other	299.53	0.41%	30.00 L
Bond - T-Bill	T-Bills	Other	297.70	0.41%	30.00 L
Bond - T-Bill	T-Bills	Other	279.81	0.38%	28.00 L
Bond - T-Bill	T-Bills	Other	247.58	0.34%	25.00 L
Bond - T-Bill	T-Bills	Other	198.27	0.27%	20.00 L