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Quant Small Cap Fund
Quant · 99 holdings· 87.59% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HFCL Ltd HFCL | 6.10% | -0.60 pp | Telecom | Decreased |
| RBL Bank Ltd RBLBANK | 4.78% | +4.78 pp | Banks | New |
| Adani Enterprises Ltd ADANIENT | 4.36% | +0.06 pp | Commodities | Increased |
| Adani Power Ltd ADANIPOWER | 3.56% | +0.22 pp | Power | Increased |
| Aegis Logistics Ltd AEGISLOG | 3.50% | +0.29 pp | Oil & Gas | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 3.11% | +0.49 pp | Automobiles | Increased |
| Anand Rathi Wealth Ltd ANANDRATHI | 2.83% | -0.11 pp | Capital Markets | Decreased |
| Welspun Corp Ltd WELCORP | 2.76% | -0.22 pp | Industrial Products | Decreased |
| Adani Green Energy Ltd ADANIGREEN | 2.61% | +0.13 pp | Power | Increased |
| Sun TV Network Ltd SUNTV | 2.49% | +0.57 pp | Media | Increased |
| Piramal Finance Ltd PIRAMALFIN | 2.49% | -0.31 pp | Financial Services | Decreased |
| Manappuram Finance Ltd MANAPPURAM | 2.40% | -0.10 pp | Financial Services | Decreased |
| Capri Global Capital Ltd CGCL | 2.31% | -0.09 pp | Financial Services | Decreased |
| Arvind Ltd ARVIND | 2.25% | -0.07 pp | Textiles | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 2.09% | -0.18 pp | Healthcare Services | Decreased |
| Poly Medicure Ltd POLYMED | 2.05% | -0.11 pp | Healthcare | Decreased |
| Pfizer Ltd PFIZER | 1.77% | -0.37 pp | Healthcare | Decreased |
| Karnataka Bank Ltd KTKBANK | 1.62% | -0.03 pp | Banks | Decreased |
| Indegene Ltd INDGN | 1.51% | +0.05 pp | Healthcare | Increased |
| Usha Martin Ltd USHAMART | 1.50% | 0.00 pp | Industrial Products | Unchanged |
| Welspun Living Ltd WELSPUNLIV | 1.43% | +0.46 pp | Textiles | Increased |
| Welspun Enterprises Ltd WELENT | 1.40% | +0.11 pp | Construction | Increased |
| Ventive Hospitality Ltd VENTIVE | 1.32% | -0.08 pp | Leisure Services | Decreased |
| Zydus Wellness Ltd ZYDUSWELL | 1.30% | -0.05 pp | Food Products | Decreased |
| Bikaji Foods International Ltd BIKAJI | 1.27% | -0.25 pp | Food Products | Decreased |
| Strides Pharma Science Ltd STAR | 1.24% | +0.18 pp | Healthcare | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.22% | -0.06 pp | Automobiles | Decreased |
| Bayer CropScience Ltd BAYERCROP | 1.06% | -0.10 pp | Chemicals | Decreased |
| Hexaware Technologies Ltd HEXT | 1.05% | -0.13 pp | Information Technology | Decreased |
| EPL Ltd EPL | 1.05% | +1.05 pp | Industrial Products | New |
| Orchid Pharma Ltd ORCHPHARMA | 0.97% | +0.03 pp | Healthcare | Increased |
| Alivus Life Sciences Ltd ALIVUS | 0.86% | -0.02 pp | Healthcare | Decreased |
| Aditya Birla Lifestyle Brands Ltd ABLBL | 0.86% | -0.11 pp | Retail | Decreased |
| Jubilant Pharmova Ltd JUBLPHARMA | 0.85% | +0.12 pp | Healthcare | Increased |
| Just Dial Ltd JUSTDIAL | 0.73% | -0.05 pp | Retail | Decreased |
| Marathon Nextgen Realty Ltd MARATHON | 0.73% | -0.05 pp | Realty | Decreased |
| Black Box Ltd BBOX | 0.72% | +0.05 pp | Information Technology | Increased |
| Keystone Realtors Ltd RUSTOMJEE | 0.63% | -0.03 pp | Realty | Decreased |
| NCC Ltd NCC | 0.63% | -0.10 pp | Construction | Decreased |
| JM Financial Ltd JMFINANCIL | 0.61% | 0.00 pp | Financial Services | Unchanged |
| Gujarat Themis Biosyn Ltd GUJTHEM | 0.59% | +0.05 pp | Healthcare | Increased |
| Blackbuck Ltd BLACKBUCK | 0.49% | +0.01 pp | Logistics & Cargo | Increased |
| TVS Srichakra Ltd TVSSRICHAK | 0.47% | -0.12 pp | Automobiles | Decreased |
| Afcons Infrastructure Ltd AFCONS | 0.46% | -0.07 pp | Construction | Decreased |
| Nitin Spinners Ltd NITINSPIN | 0.46% | -0.02 pp | Textiles | Decreased |
| IRB Infrastructure Developers Ltd IRB | 0.44% | -0.05 pp | Construction | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 0.43% | +0.43 pp | Financial Services | New |
| Apollo Tyres Ltd APOLLOTYRE | 0.42% | -0.04 pp | Automobiles | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.42% | -0.01 pp | Healthcare | Decreased |
| Lloyds Metals & Energy Ltd LLOYDSME | 0.41% | +0.02 pp | Metals & Mining | Increased |
| Ethos Ltd ETHOSLTD | 0.38% | -0.06 pp | Consumer Goods | Decreased |
| Redington Ltd REDINGTON | 0.37% | +0.04 pp | Commercial Services | Increased |
| NBCC (India) Ltd NBCC | 0.36% | -0.04 pp | Construction | Decreased |
| Juniper Hotels Ltd JUNIPER | 0.36% | 0.00 pp | Leisure Services | Unchanged |
| Gabriel India Ltd GABRIEL | 0.32% | -0.02 pp | Automobiles | Decreased |
| Apeejay Surrendra Park Hotels Ltd PARKHOTELS | 0.32% | -0.02 pp | Leisure Services | Decreased |
| Indoco Remedies Ltd INDOCO | 0.31% | +0.02 pp | Healthcare | Increased |
| Sonata Software Ltd SONATSOFTW | 0.30% | +0.09 pp | Information Technology | Increased |
| Gujarat State Fertilizers & Chemicals Ltd GSFC | 0.28% | -0.01 pp | Chemicals | Decreased |
| Maharashtra Seamless Ltd MAHSEAMLES | 0.27% | +0.03 pp | Industrial Products | Increased |
| Aditya Birla Fashion & Retail Ltd ABFRL | 0.24% | -0.03 pp | Retail | Decreased |
| S P Apparels Ltd SPAL | 0.22% | -0.02 pp | Textiles | Decreased |
| K P R Mill Ltd KPRMILL | 0.22% | -0.01 pp | Textiles | Decreased |
| Sumitomo Chemical India Ltd SUMICHEM | 0.20% | -0.04 pp | Chemicals | Decreased |
| Castrol India Ltd CASTROLIND | 0.20% | +0.04 pp | Petroleum Products | Increased |
| Info Edge (India) Ltd NAUKRI | 0.19% | -0.01 pp | Retail | Decreased |
| Emami Ltd EMAMILTD | 0.17% | +0.11 pp | Consumer Goods | Increased |
| Bata India Ltd BATAINDIA | 0.15% | -0.02 pp | Consumer Goods | Decreased |
| Max Estates Ltd MAXESTATES | 0.14% | +0.14 pp | Realty | New |
| Prime Securities Ltd PRIMESECU | 0.14% | +0.01 pp | Financial Services | Increased |
| Triveni Turbine Ltd TRITURBINE | 0.14% | -0.01 pp | Capital Goods | Decreased |
| Embassy Developments Ltd EMBDL | 0.13% | -0.01 pp | Realty | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 0.12% | 0.00 pp | Telecom | Unchanged |
| Ravindra Energy Ltd RELTD | 0.11% | -0.01 pp | Commercial Services | Decreased |
| Orissa Minerals Development Company Ltd ORISSAMINE | 0.11% | -0.02 pp | Metals & Mining | Decreased |
| Capacite Infraprojects Ltd CAPACITE | 0.10% | -0.02 pp | Construction | Decreased |
| Graphite India Ltd GRAPHITE | 0.09% | +0.01 pp | Industrial Products | Increased |
| Intellect Design Arena Ltd INTELLECT | 0.09% | -0.01 pp | Information Technology | Decreased |
| Sula Vineyards Ltd SULA | 0.08% | -0.01 pp | Beverages | Decreased |
| Oriental Hotels Ltd ORIENTHOT | 0.08% | 0.00 pp | Leisure Services | Unchanged |
| Rishabh Instruments Ltd RISHABH | 0.08% | 0.00 pp | Capital Goods | Unchanged |
| Sudarshan Chemical Industries Ltd SUDARSCHEM | 0.07% | 0.00 pp | Chemicals | Unchanged |
| Newgen Software Technologies Ltd NEWGEN | 0.07% | -0.01 pp | Information Technology | Decreased |
| Sanofi India Ltd SANOFI | 0.05% | 0.00 pp | Healthcare | Unchanged |
| Digitide Solutions Ltd DIGITIDE | 0.05% | -0.02 pp | Information Technology | Decreased |
| Mahindra Holidays & Resorts India Ltd MHRIL | 0.05% | 0.00 pp | Leisure Services | Unchanged |
| Aequs Ltd AEQUS | 0.05% | +0.05 pp | Aerospace & Defense | New |
| PTC India Ltd PTC | 0.05% | 0.00 pp | Power | Unchanged |
| Sudeep Pharma Ltd SUDEEPPHRM | 0.05% | 0.00 pp | Healthcare | Unchanged |
| Sai Silks (Kalamandir) Ltd KALAMANDIR | 0.04% | -0.01 pp | Retail | Decreased |
| Vishnu Prakash R Punglia Ltd VPRPL | 0.04% | -0.01 pp | Construction | Decreased |
| Best Agrolife Ltd BESTAGRO | 0.04% | 0.00 pp | Chemicals | Unchanged |
| Primo Chemicals Ltd PRIMO | 0.03% | +0.01 pp | Chemicals | Increased |
| Gillette India Ltd GILLETTE | 0.03% | 0.00 pp | Consumer Goods | Unchanged |
| Safari Industries (India) Ltd SAFARI | 0.03% | -0.02 pp | Consumer Goods | Decreased |
| Prabha Energy Ltd PRABHA | 0.03% | +0.03 pp | Oil & Gas | New |
| Moneyview Ltd MONEYVIEW | 0.01% | +0.01 pp | Financial Services | New |
| Kalyani Steels Ltd KSL | 0.01% | 0.00 pp | Industrial Products | Unchanged |
| Caliber Mining and Logistics Ltd CMLL | 0.01% | 0.00 pp | Energy | Unchanged |
Frequently asked questions
What does Quant Small Cap Fund Direct Plan-Growth hold?
The table lists the equity holdings of Quant Small Cap Fund Direct Plan-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.