Loading…
Small Cap · quant Mutual Fund · AMFI code 100176quant Small Cap Fund
Disclosed for 91 months, Mar 2019 to Sep 2026.
Portfolio value
₹25,183 Cr
down ₹1,487 Cr vs Dec 2024
- Stocks held
- 87
- up 1 vs Dec 2024
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 71
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In January 2025 it disclosed 87 stocks worth ₹25,183 Cr, down ₹1,487 Cr from Dec 2024. Its largest positions were Reliance Industries Limited (10.3%), Jio Financial Services Limited (5.0%), Aegis Logistics Limited (3.7%); the ten largest together made up 38.6% of the portfolio, and Petroleum Products was the biggest sector at 11.4% of its equity. Cash and debt stood at 6.1%. Compared with Dec 2024 the fund entered 2 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 10.34% | up 1.35 pts | ₹2,605 Cr | up ₹207 Cr | Added |
| Jio Financial Services Limited | 5.05% | down 0.84 pts | ₹1,272 Cr | down ₹300 Cr | Trimmed |
| Cash, TREPS & receivables | 4.85% | down 0.63 pts | ₹1,221 Cr | down ₹239 Cr | Trimmed |
| Aegis Logistics Limited | 3.67% | down 0.39 pts | ₹923 Cr | down ₹158 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 3.50% | up 0.12 pts | ₹882 Cr | down ₹19.6 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.09% | down 0.20 pts | ₹778 Cr | down ₹99.5 Cr | Trimmed |
| HFCL Limited | 2.87% | down 0.24 pts | ₹723 Cr | down ₹108 Cr | Trimmed |
| Poly Medicure Limited | 2.82% | down 0.17 pts | ₹710 Cr | down ₹86.9 Cr | Trimmed |
| Sun TV Network Limited | 2.53% | down 0.11 pts | ₹638 Cr | down ₹66.5 Cr | Trimmed |
| RBL Bank Limited | 2.42% | up 0.23 pts | ₹608 Cr | up ₹25 Cr | Added |
| Adani Power Limited | 2.30% | up 0.06 pts | ₹580 Cr | down ₹18.4 Cr | Trimmed |
| Adani Enterprises Limited | 2.24% | down 0.10 pts | ₹565 Cr | down ₹59.4 Cr | Trimmed |
| Ventive Hospitality Limited | 2.10% | up 0.92 pts | ₹529 Cr | up ₹215 Cr | Added |
| Aster DM Healthcare Limited | 2.08% | up 0.20 pts | ₹523 Cr | up ₹22.6 Cr | Added |
| Orchid Pharma Limited | 1.94% | down 0.40 pts | ₹490 Cr | down ₹137 Cr | Trimmed |
| Bayer Cropscience Limited | 1.94% | down 0.05 pts | ₹487 Cr | down ₹41.4 Cr | Trimmed |
| Arvind Limited | 1.90% | down 0.28 pts | ₹478 Cr | down ₹102 Cr | Trimmed |
| Minda Corporation Limited | 1.65% | up 0.31 pts | ₹417 Cr | up ₹59.1 Cr | Added |
| Piramal Enterprises Limited | 1.65% | down 0.03 pts | ₹415 Cr | down ₹33.1 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.61% | down 0.03 pts | ₹406 Cr | down ₹31.3 Cr | Trimmed |
| Pfizer Limited | 1.58% | down 0.16 pts | ₹397 Cr | down ₹65 Cr | Trimmed |
| Larsen & Toubro Limited 27/02/2025 Derivative | 1.52% | up 1.52 pts | ₹383 Cr | up ₹383 Cr | New |
| Sequent Scientific Limited | 1.48% | up 0.07 pts | ₹372 Cr | down ₹2.8 Cr | Trimmed |
| KEYSTONE REALTORS LIMITED | 1.43% | down 0.14 pts | ₹361 Cr | down ₹58.3 Cr | Trimmed |
| Just Dial Limited | 1.33% | up 0.07 pts | ₹336 Cr | down ₹1.8 Cr | Trimmed |
| Usha Martin Limited | 1.27% | down 0.05 pts | ₹319 Cr | down ₹32.1 Cr | Trimmed |
| State Bank of India | 1.23% | down 0.15 pts | ₹310 Cr | down ₹57.1 Cr | Trimmed |
| Jubilant Pharmova Limited | 1.18% | down 0.08 pts | ₹298 Cr | down ₹40.2 Cr | Trimmed |
| The Karnataka Bank Limited | 1.12% | down 0.06 pts | ₹283 Cr | down ₹33.7 Cr | Trimmed |
| Zydus Wellness Limited | 1.12% | down 0.02 pts | ₹282 Cr | down ₹20.7 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 1.05% | up <0.01 pts | ₹264 Cr | down ₹14.8 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.04% | up 0.15 pts | ₹263 Cr | up ₹23.4 Cr | Added |
| Welspun Corp Limited | 1.04% | up 0.51 pts | ₹262 Cr | up ₹121 Cr | Added |
| Strides Pharma Science Limited | 0.91% | up 0.08 pts | ₹229 Cr | up ₹8.7 Cr | Added |
| Welspun Enterprises Limited | 0.87% | up 0.42 pts | ₹220 Cr | up ₹99.2 Cr | Added |
| Oil and Natural Gas Corporation Ltd. 27/02/2025 Derivative | 0.87% | up 0.87 pts | ₹218 Cr | up ₹218 Cr | New |
| EID Parry India Limited | 0.86% | down 0.03 pts | ₹216 Cr | down ₹19.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.85% | down 0.04 pts | ₹214 Cr | down ₹22.5 Cr | Trimmed |
| 91 Days Treasury Bill 21-Feb-2025 Debt | 0.79% | up 0.05 pts | ₹199 Cr | up ₹1.1 Cr | Added |
| Apeejay Surrendra Park Hotels Limited | 0.75% | up 0.02 pts | ₹189 Cr | down ₹6.4 Cr | Trimmed |
| JM Financial Limited | 0.73% | down 0.08 pts | ₹184 Cr | down ₹33.3 Cr | Trimmed |
| Bata India Limited | 0.72% | down <0.01 pts | ₹180 Cr | down ₹10.9 Cr | Trimmed |
| EPL Limited | 0.72% | down 0.05 pts | ₹180 Cr | down ₹24.6 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 0.62% | up 0.29 pts | ₹157 Cr | up ₹68.5 Cr | Added |
| Juniper Hotels Limited | 0.62% | down 0.09 pts | ₹155 Cr | down ₹33.9 Cr | Trimmed |
| Tata Chemicals Limited | 0.59% | down <0.01 pts | ₹149 Cr | down ₹10 Cr | Trimmed |
| India Shelter Finance Corporation Limited | 0.59% | down 0.01 pts | ₹148 Cr | down ₹10.3 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 0.58% | down 0.07 pts | ₹147 Cr | down ₹27.2 Cr | Trimmed |
| Sula Vineyards Limited | 0.58% | down 0.07 pts | ₹147 Cr | down ₹27.7 Cr | Trimmed |
| Anupam Rasayan India Limited | 0.57% | up 0.01 pts | ₹144 Cr | down ₹6.2 Cr | Trimmed |
What changed, Dec 2024 to Jan 2025
New New positions (2)
- Indiabulls Real Estate Limited0.4% · ₹89.8 Cr
- Glenmark Life Sciences Limited0.2% · ₹54.7 Cr
Exited Exited (1)
- Mazagon Dock Shipbuilders Limitedwas 0.4% · ₹93.9 Cr
Added Biggest additions
- Ventive Hospitality Limitedup ₹215 Cr (+0.92% pts)
- Reliance Industries Limitedup ₹207 Cr (+1.35% pts)
- Welspun Corp 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 Dec 2024, the weight rose most in Petroleum Products (+1.4 pts) and Leisure Services (+0.9 pts), and fell most in Finance (−1.2 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Petroleum Products9.9% → 11.4%+1.4 pts
- Leisure Services3.3% → 4.2%+0.9 pts
- Industrial Products3.3% → 3.7%+0.4 pts
- Construction2.8% → 3.1%+0.3 pts
- Auto Components3.0% → 3.3%+0.3 pts
- Fertilizers & Agrochemicals2.6% → 2.8%+0.3 pts
- Finance10.6% → 9.4%−1.2 pts
- Pharmaceuticals & Biotechnology9.2% → 8.8%−0.5 pts
- Industrial Manufacturing0.7% → 0.2%−0.4 pts
- Gas4.5% → 4.0%−0.4 pts
- Textile Products2.4% → 2.1%−0.3 pts
- Food Products5.9% → 5.6%−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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Petroleum Products | — | 10.7% | 11.1% | 10.4% | 9.9% | 11.4% |
| Finance | 5.4% | 5.4% | 8.5% | 11.3% | 10.6% | 9.4% |
| Pharmaceuticals & Biotechnology | 9.3% | 4.7% | 6.2% | 7.9% | 9.2% | 8.8% |
| Banks | 1.0% | 7.4% | 5.1% | 3.7% | 5.7% | 5.7% |
| Food Products | 2.8% | 4.2% | 5.5% | 6.3% | 5.9% | 5.6% |
| Retailing | 3.3% | 2.1% | 7.0% | 6.0% | 5.3% | 5.5% |
| Leisure Services | — | 2.2% | 2.7% | 2.3% | 3.3% | 4.2% |
| Gas | — | 2.0% | 5.2% | 4.5% | 4.5% | 4.0% |
| Industrial Products | 2.6% | 5.4% | 2.4% | 3.0% | 3.3% | 3.7% |
| Auto Components | — | 2.7% | 2.3% | 3.3% | 3.0% | 3.3% |
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. More on reading cash.
Cash & debt, Jan 2025
6.1%
▼ 0.5 pts vs Dec 2024
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 4.9%
- Jan 2024 · now ▲ 1.2 pts
- Last 12 months
- 1.8% – 15.7%
- lowest to highest · record 28.0% in Feb 2020
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.