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Small Cap · quant Mutual Fund · AMFI code 100176quant Small Cap Fund
Disclosed for 91 months, Mar 2019 to Sep 2026.
Portfolio value
₹22,832 Cr
down ₹2,351 Cr vs Jan 2025
- Stocks held
- 83
- down 4 vs Jan 2025
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 9, trimmed 72
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In February 2025 it disclosed 83 stocks worth ₹22,832 Cr, down ₹2,351 Cr from Jan 2025. Its largest positions were Reliance Industries Limited (10.6%), Jio Financial Services Limited (4.8%), Aegis Logistics Limited (4.4%); the ten largest together made up 39.1% of the portfolio, and Petroleum Products was the biggest sector at 11.7% of its equity. Cash and debt stood at 6.6%. Compared with Jan 2025 the fund entered 0 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
65%
Holds more cash than 65% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. 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 | 10.58% | up 0.23 pts | ₹2,415 Cr | down ₹190 Cr | Trimmed |
| Cash, TREPS & receivables | 5.99% | up 1.14 pts | ₹1,368 Cr | up ₹146 Cr | Added |
| Jio Financial Services Limited | 4.78% | down 0.26 pts | ₹1,092 Cr | down ₹179 Cr | Trimmed |
| Aegis Logistics Limited | 4.39% | up 0.72 pts | ₹1,002 Cr | up ₹78.8 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 3.42% | down 0.09 pts | ₹780 Cr | down ₹102 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.13% | up 0.04 pts | ₹714 Cr | down ₹64 Cr | Trimmed |
| Poly Medicure Limited | 2.72% | down 0.10 pts | ₹620 Cr | down ₹89.8 Cr | Trimmed |
| HFCL Limited | 2.62% | down 0.25 pts | ₹599 Cr | down ₹124 Cr | Trimmed |
| RBL Bank Limited | 2.56% | up 0.14 pts | ₹585 Cr | down ₹23.7 Cr | Trimmed |
| Sun TV Network Limited | 2.54% | up <0.01 pts | ₹579 Cr | down ₹59.1 Cr | Trimmed |
| Adani Power Limited | 2.37% | up 0.07 pts | ₹541 Cr | down ₹38.7 Cr | Trimmed |
| Adani Enterprises Limited | 2.27% | up 0.02 pts | ₹517 Cr | down ₹47.3 Cr | Trimmed |
| Arvind Limited | 2.10% | up 0.20 pts | ₹479 Cr | up ₹1.7 Cr | Held |
| Ventive Hospitality Limited | 1.97% | down 0.13 pts | ₹451 Cr | down ₹78 Cr | Trimmed |
| Bayer Cropscience Limited | 1.97% | up 0.04 pts | ₹451 Cr | down ₹36.8 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.94% | up 0.33 pts | ₹444 Cr | up ₹37.6 Cr | Added |
| Aster DM Healthcare Limited | 1.88% | down 0.20 pts | ₹428 Cr | down ₹94.2 Cr | Trimmed |
| Pfizer Limited | 1.55% | down 0.02 pts | ₹354 Cr | down ₹42.7 Cr | Trimmed |
| Piramal Enterprises Limited | 1.55% | down 0.10 pts | ₹354 Cr | down ₹61.1 Cr | Trimmed |
| Minda Corporation Limited | 1.54% | down 0.12 pts | ₹351 Cr | down ₹65.8 Cr | Trimmed |
| Larsen & Toubro Limited 27/03/2025 Derivative | 1.49% | up 1.49 pts | ₹341 Cr | up ₹341 Cr | New |
| Sequent Scientific Limited | 1.46% | down 0.01 pts | ₹334 Cr | down ₹37.2 Cr | Trimmed |
| Orchid Pharma Limited | 1.46% | down 0.49 pts | ₹333 Cr | down ₹157 Cr | Trimmed |
| KEYSTONE REALTORS LIMITED | 1.41% | down 0.02 pts | ₹322 Cr | down ₹38.9 Cr | Trimmed |
| Just Dial Limited | 1.39% | up 0.05 pts | ₹317 Cr | down ₹19.2 Cr | Trimmed |
| Welspun Enterprises Limited | 1.23% | up 0.35 pts | ₹280 Cr | up ₹60.3 Cr | Added |
| Welspun Corp Limited | 1.22% | up 0.18 pts | ₹279 Cr | up ₹17.2 Cr | Added |
| Usha Martin Limited | 1.21% | down 0.06 pts | ₹276 Cr | down ₹43.1 Cr | Trimmed |
| State Bank of India | 1.21% | down 0.02 pts | ₹276 Cr | down ₹33.7 Cr | Trimmed |
| Jubilant Pharmova Limited | 1.17% | down 0.02 pts | ₹266 Cr | down ₹31.9 Cr | Trimmed |
| The Karnataka Bank Limited | 1.08% | down 0.04 pts | ₹247 Cr | down ₹35.5 Cr | Trimmed |
| Zydus Wellness Limited | 1.05% | down 0.07 pts | ₹240 Cr | down ₹42.2 Cr | Trimmed |
| Afcons Infrastructure Limited | 1.04% | up 0.74 pts | ₹238 Cr | up ₹161 Cr | Added |
| Bata India Limited | 1.02% | up 0.30 pts | ₹232 Cr | up ₹51.9 Cr | Added |
| Oil & Natural Gas Corporation Limited | 0.99% | down 0.06 pts | ₹225 Cr | down ₹37.4 Cr | Trimmed |
| Strides Pharma Science Limited | 0.91% | down <0.01 pts | ₹207 Cr | down ₹22.1 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 0.91% | down 0.14 pts | ₹207 Cr | down ₹57.3 Cr | Trimmed |
| Oil and Natural Gas Corporation Ltd. 27/03/2025 Derivative | 0.83% | up 0.83 pts | ₹190 Cr | up ₹190 Cr | New |
| Samvardhana Motherson International Limited | 0.79% | down 0.06 pts | ₹180 Cr | down ₹34.4 Cr | Trimmed |
| EID Parry India Limited | 0.77% | down 0.09 pts | ₹175 Cr | down ₹41 Cr | Trimmed |
| NCC Limited | 0.71% | up 0.35 pts | ₹161 Cr | up ₹71.8 Cr | Added |
| India Shelter Finance Corporation Limited | 0.69% | up 0.10 pts | ₹158 Cr | up ₹9.5 Cr | Added |
| Apeejay Surrendra Park Hotels Limited | 0.68% | down 0.07 pts | ₹155 Cr | down ₹34.4 Cr | Trimmed |
| EPL Limited | 0.68% | down 0.04 pts | ₹155 Cr | down ₹25.7 Cr | Trimmed |
| JM Financial Limited | 0.68% | down 0.05 pts | ₹154 Cr | down ₹29.7 Cr | Trimmed |
| Juniper Hotels Limited | 0.63% | up 0.01 pts | ₹143 Cr | down ₹11.6 Cr | Trimmed |
| Anupam Rasayan India Limited | 0.58% | up <0.01 pts | ₹132 Cr | down ₹12.5 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 0.56% | down 0.06 pts | ₹128 Cr | down ₹28.8 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 0.53% | down 0.05 pts | ₹122 Cr | down ₹25.5 Cr | Trimmed |
| 91 Days Treasury Bill 30-May-2025 Debt | 0.52% | up 0.52 pts | ₹118 Cr | up ₹118 Cr | New |
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (4)
- Aarti Pharmalabs Limitedwas 0.3% · ₹63.3 Cr
- Housing & Urban Development Corporation Limitedwas 0.1% · ₹30.4 Cr
- Cochin Shipyard Limitedwas 0.1% · ₹23.4 Cr
- eClerx Services Limitedwas <0.1% · ₹5.6 Cr
Added Biggest additions
- Afcons Infrastructure Limitedup ₹161 Cr (+0.74% pts)
- Aegis Logistics Limited ₹78.8 Cr (+0.72% pts)
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 Jan 2025, the weight rose most in Construction (+1.3 pts) and Gas (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Finance (−0.4 pts).
- Construction3.1% → 4.4%+1.3 pts
- Gas4.0% → 4.8%+0.8 pts
- Capital Markets1.8% → 2.1%+0.4 pts
- Consumer Durables0.8% → 1.1%+0.3 pts
- Petroleum Products11.4% → 11.7%+0.3 pts
- Textile Products2.1% → 2.3%+0.2 pts
- Pharmaceuticals & Biotechnology8.8% → 7.7%−1.0 pts
- Finance9.4% → 9.0%−0.4 pts
- Chemicals & Petrochemicals2.3% → 1.9%−0.4 pts
- Healthcare Services3.1% → 2.8%−0.3 pts
- Telecom - Services3.2% → 2.9%−0.3 pts
- Auto Components3.3% → 3.1%−0.2 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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Petroleum Products | — | 10.8% | 11.4% | 10.4% | 11.4% | 11.7% |
| Finance | 5.1% | 9.0% | 9.6% | 11.2% | 9.4% | 9.0% |
| Pharmaceuticals & Biotechnology | 8.0% | 4.4% | 7.6% | 8.1% | 8.8% | 7.7% |
| Banks | — | 7.5% | 4.7% | 5.2% | 5.7% | 5.8% |
| Food Products | 2.7% | 5.8% | 7.2% | 5.8% | 5.6% | 5.5% |
| Retailing | 2.9% | 2.2% | 6.5% | 5.8% | 5.5% | 5.4% |
| Gas | 1.0% | 2.3% | 4.7% | 4.9% | 4.0% | 4.8% |
| Construction | 7.5% | 6.8% | 1.9% | 2.3% | 3.1% | 4.4% |
| Leisure Services | — | 2.1% | 2.6% | 1.9% | 4.2% | 4.0% |
| Industrial Products | 2.7% | 4.9% | 2.0% | 3.1% | 3.7% | 3.9% |
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, Feb 2025
6.6%
▲ 0.5 pts vs Jan 2025
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 5.5%
- Feb 2024 · now ▲ 1.1 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.