Loading…
Small Cap · quant Mutual Fund · AMFI code 100176quant Small Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.
Portfolio value
₹33,739 Cr
up ₹1,965 Cr vs May 2026
- Stocks held
- 97
- down 6 vs May 2026
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 13.5%
- cash, money market and debt
- Moves this month
- 3 in · 9 out
- added to 10, trimmed 31
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In June 2026 it disclosed 97 stocks worth ₹33,739 Cr, up ₹1,965 Cr from May 2026. Its largest positions were HFCL Limited (6.0%), RBL Bank Limited (5.5%), Adani Power Limited (4.0%); the ten largest together made up 35.9% of the portfolio, and Banks was the biggest sector at 10.3% of its equity. Cash and debt stood at 13.5%. Compared with May 2026 the fund entered 3 new stocks and exited 9.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.15%
- Δ weight
- up 10.59 pts
- Value
- ₹4,100 Cr
- Δ value
- up ₹3,604 Cr
- Status
- Added
- Weight
- 6.03%
- Δ weight
- up 0.94 pts
- Value
- ₹2,035 Cr
- Δ value
- up ₹416 Cr
- Status
- Added
- Weight
- 5.46%
- Δ weight
- up 0.81 pts
- Value
- ₹1,844 Cr
- Δ value
- up ₹364 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.62 pts
- Value
- ₹1,341 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- up 0.84 pts
- Value
- ₹1,227 Cr
- Δ value
- up ₹338 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.01 pts
- Value
- ₹1,086 Cr
- Δ value
- up ₹60.4 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.94 pts
- Value
- ₹953 Cr
- Δ value
- up ₹355 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.20 pts
- Value
- ₹938 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 2.78%
- Δ weight
- up 0.15 pts
- Value
- ₹938 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.04 pts
- Value
- ₹887 Cr
- Δ value
- up ₹63.4 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.37 pts
- Value
- ₹869 Cr
- Δ value
- up ₹168 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.08 pts
- Value
- ₹756 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.33 pts
- Value
- ₹735 Cr
- Δ value
- up ₹147 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.19 pts
- Value
- ₹727 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.08 pts
- Value
- ₹657 Cr
- Δ value
- up ₹62.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.05 pts
- Value
- ₹587 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.10 pts
- Value
- ₹564 Cr
- Δ value
- up ₹61 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- up 0.03 pts
- Value
- ₹545 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.13 pts
- Value
- ₹532 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹528 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.10 pts
- Value
- ₹520 Cr
- Δ value
- up ₹61.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.92 pts
- Value
- ₹489 Cr
- Δ value
- up ₹322 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.20 pts
- Value
- ₹430 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹406 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹404 Cr
- Δ value
- up ₹56.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹403 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹397 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹393 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.12 pts
- Value
- ₹384 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.13 pts
- Value
- ₹337 Cr
- Δ value
- up ₹62.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.99 pts
- Value
- ₹311 Cr
- Δ value
- down ₹297 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.15 pts
- Value
- ₹302 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹286 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.18 pts
- Value
- ₹268 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹260 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹256 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.12 pts
- Value
- ₹255 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Aurobindo Pharma LimitedDerivative
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹245 Cr
- Δ value
- up ₹245 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.12 pts
- Value
- ₹218 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹207 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹204 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹202 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹198 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹192 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Manappuram Finance LtdDerivative
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹186 Cr
- Δ value
- up ₹186 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.74 pts
- Value
- ₹180 Cr
- Δ value
- down ₹224 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹178 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.16 pts
- Value
- ₹172 Cr
- Δ value
- up ₹59.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹156 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.09 pts
- Value
- ₹142 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹134 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹126 Cr
- Δ value
- up ₹126 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹124 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹119 Cr
- Δ value
- up ₹119 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.07 pts
- Value
- ₹115 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.06 pts
- Value
- ₹105 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹100 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.07 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- 91 Days Treasury Bill 13-Aug-2026Debt
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- 91 Days Treasury Bill 17-Sep-2026Debt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹54.4 Cr
- Status
- New
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.06 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹44.9 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.04 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- 91 Days Treasury Bill 10-Sep-2026Debt
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹43.6 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹35.7 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.13 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.02 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- 91 Days Treasury Bill 06-Aug-2026Debt
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.61 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹194 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 23-Jul-2026Debt
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- QUANT GILT FUND -DIRECT PLAN-GROWTHFund units
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹63 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (3)
- LIC Housing Finance Limited0.4% · ₹126 Cr
- IDFC First Bank Limited0.4% · ₹119 Cr
- Bharti Airtel Limited0.1% · ₹44.9 Cr
Exited Exited (9)
- Reliance Industries Limitedwas 8.4% · ₹2,656 Cr
- Gland Pharma Limitedwas 0.8% · ₹260 Cr
- Suven Life Sciences Limitedwas 0.4% · ₹125 Cr
- Balrampur Chini Mills Limitedwas 0.3% · ₹97.8 Cr
- Kaynes Technology India Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in Banks (+2.1 pts) and Telecom - Services (+1.8 pts), and fell most in Petroleum Products (−9.0 pts) and Pharmaceuticals & Biotechnology (−1.5 pts).
- Banks8.2% → 10.3%+2.1 pts
- Telecom - Services5.5% → 7.3%+1.8 pts
- Finance7.4% → 8.9%+1.5 pts
- Auto Components2.9% → 4.2%+1.3 pts
- Gas2.0% → 3.3%+1.3 pts
- Metals & Minerals Trading3.0% → 4.3%+1.3 pts
- Petroleum Products9.2% → 0.2%−9.0 pts
- Pharmaceuticals & Biotechnology8.6% → 7.1%−1.5 pts
- Construction5.2% → 4.7%−0.5 pts
- Industrial Manufacturing0.4% → 0.0%exited−0.4 pts
- Agricultural Food & Other Products0.3% → 0.0%exited−0.3 pts
- Food Products4.2% → 3.8%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2026 | Jun 2026 |
|---|---|---|
| Banks | 8.2% | 10.3% |
| Finance | 7.4% | 8.9% |
| Power | 8.5% | 8.5% |
| Telecom - Services | 5.5% | 7.3% |
| Pharmaceuticals & Biotechnology | 8.6% | 7.1% |
| Industrial Products | 5.0% | 5.4% |
| Construction | 5.2% | 4.7% |
| Metals & Minerals Trading | 3.0% | 4.3% |
| Auto Components | 2.9% | 4.2% |
| Food Products | 4.2% | 3.8% |
Allocation in Jun 2026change vs May 2026
- Banks (4)10.3%▲ 2.1 pts
- Finance (5)8.9%▲ 1.5 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
13.5%
▲ 10.6 pts vs May 2026
- Cash alone
- 12.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 13.5%
- lowest to highest · record 13.5% in Jun 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.