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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
₹24,893 Cr
up ₹2,060 Cr vs Feb 2025
- Stocks held
- 87
- up 4 vs Feb 2025
- Top 10 weight
- 38.3%
- of the portfolio in its ten largest
- Cash & debt
- 9.0%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 14
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In March 2025 it disclosed 87 stocks worth ₹24,893 Cr, up ₹2,060 Cr from Feb 2025. Its largest positions were Reliance Industries Limited (10.0%), Jio Financial Services Limited (4.8%), Aegis Logistics Limited (4.3%); the ten largest together made up 38.3% of the portfolio, and Petroleum Products was the biggest sector at 11.4% of its equity. Cash and debt stood at 9.0%. Compared with Feb 2025 the fund entered 5 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
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 10.02% | down 0.56 pts | ₹2,494 Cr | up ₹78.7 Cr | Added |
| Cash, TREPS & receivables | 7.71% | up 1.72 pts | ₹1,920 Cr | up ₹552 Cr | Added |
| Jio Financial Services Limited | 4.81% | up 0.02 pts | ₹1,197 Cr | up ₹105 Cr | Added |
| Aegis Logistics Limited | 4.27% | down 0.12 pts | ₹1,062 Cr | up ₹59.7 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 3.32% | down 0.10 pts | ₹826 Cr | up ₹45.5 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.99% | down 0.14 pts | ₹744 Cr | up ₹30.2 Cr | Added |
| Poly Medicure Limited | 2.84% | up 0.12 pts | ₹706 Cr | up ₹85.3 Cr | Added |
| Sun TV Network Limited | 2.69% | up 0.16 pts | ₹670 Cr | up ₹91.2 Cr | Added |
| RBL Bank Limited | 2.64% | up 0.08 pts | ₹658 Cr | up ₹73.3 Cr | Added |
| HFCL Limited | 2.40% | down 0.22 pts | ₹598 Cr | down ₹68 L | Held |
| Ventive Hospitality Limited | 2.38% | up 0.41 pts | ₹592 Cr | up ₹142 Cr | Added |
| Adani Power Limited | 2.31% | down 0.06 pts | ₹576 Cr | up ₹34.3 Cr | Added |
| Adani Enterprises Limited | 2.30% | up 0.03 pts | ₹572 Cr | up ₹54.3 Cr | Added |
| Aster DM Healthcare Limited | 2.07% | up 0.19 pts | ₹514 Cr | up ₹85.6 Cr | Added |
| Bayer Cropscience Limited | 1.88% | down 0.09 pts | ₹468 Cr | up ₹17.2 Cr | Added |
| Arvind Limited | 1.79% | down 0.31 pts | ₹445 Cr | down ₹33.9 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.70% | down 0.24 pts | ₹424 Cr | down ₹19.6 Cr | Trimmed |
| Piramal Enterprises Limited | 1.61% | up 0.06 pts | ₹401 Cr | up ₹46.8 Cr | Added |
| Minda Corporation Limited | 1.58% | up 0.05 pts | ₹394 Cr | up ₹43.1 Cr | Added |
| Welspun Corp Limited | 1.43% | up 0.21 pts | ₹356 Cr | up ₹77 Cr | Added |
| Pfizer Limited | 1.41% | down 0.14 pts | ₹350 Cr | down ₹4 Cr | Trimmed |
| KEYSTONE REALTORS LIMITED | 1.33% | down 0.08 pts | ₹331 Cr | up ₹8.5 Cr | Added |
| Welspun Enterprises Limited | 1.30% | up 0.08 pts | ₹324 Cr | up ₹44.1 Cr | Added |
| Usha Martin Limited | 1.27% | up 0.06 pts | ₹315 Cr | up ₹38.9 Cr | Added |
| Afcons Infrastructure Limited | 1.25% | up 0.21 pts | ₹311 Cr | up ₹73 Cr | Added |
| Just Dial Limited | 1.23% | down 0.15 pts | ₹307 Cr | down ₹9.3 Cr | Trimmed |
| Sequent Scientific Limited | 1.18% | down 0.28 pts | ₹294 Cr | down ₹40 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 1.18% | up 0.27 pts | ₹293 Cr | up ₹85.9 Cr | Added |
| NCC Limited | 1.13% | up 0.43 pts | ₹282 Cr | up ₹121 Cr | Added |
| Orchid Pharma Limited | 1.08% | down 0.38 pts | ₹269 Cr | down ₹64.1 Cr | Trimmed |
| Jubilant Pharmova Limited | 1.06% | down 0.10 pts | ₹264 Cr | down ₹2 Cr | Trimmed |
| Bata India Limited | 1.06% | up 0.04 pts | ₹263 Cr | up ₹30.5 Cr | Added |
| The Karnataka Bank Limited | 1.04% | down 0.04 pts | ₹259 Cr | up ₹12.1 Cr | Added |
| Zydus Wellness Limited | 1.04% | down 0.01 pts | ₹258 Cr | up ₹18.3 Cr | Added |
| Oil & Natural Gas Corporation Limited | 0.99% | up <0.01 pts | ₹246 Cr | up ₹21.1 Cr | Added |
| Strides Pharma Science Limited | 0.90% | down 0.01 pts | ₹224 Cr | up ₹16.6 Cr | Added |
| EID Parry India Limited | 0.86% | up 0.10 pts | ₹215 Cr | up ₹40.3 Cr | Added |
| Oil and Natural Gas Corporation Ltd. 24/04/2025 Derivative | 0.83% | up 0.83 pts | ₹208 Cr | up ₹208 Cr | New |
| Samvardhana Motherson International Limited | 0.80% | up 0.01 pts | ₹199 Cr | up ₹18.8 Cr | Added |
| India Shelter Finance Corporation Limited | 0.72% | up 0.03 pts | ₹180 Cr | up ₹21.9 Cr | Added |
| JM Financial Limited | 0.65% | down 0.03 pts | ₹161 Cr | up ₹6.4 Cr | Added |
| EPL Limited | 0.64% | down 0.04 pts | ₹159 Cr | up ₹4.6 Cr | Added |
| Anupam Rasayan India Limited | 0.64% | up 0.06 pts | ₹158 Cr | up ₹26.5 Cr | Added |
| Apeejay Surrendra Park Hotels Limited | 0.62% | down 0.05 pts | ₹155 Cr | up ₹59 L | Held |
| Juniper Hotels Limited | 0.60% | down 0.03 pts | ₹150 Cr | up ₹6.5 Cr | Added |
| Gujarat State Fertilizers & Chemicals Limited | 0.55% | down 0.02 pts | ₹136 Cr | up ₹7.5 Cr | Added |
| Himadri Speciality Chemical Limited | 0.51% | down 0.02 pts | ₹127 Cr | up ₹4.8 Cr | Added |
| 91 Days Treasury Bill 30-May-2025 Debt | 0.48% | down 0.04 pts | ₹119 Cr | up ₹60 L | Added |
| Aadhar Housing Finance Limited | 0.46% | up 0.01 pts | ₹116 Cr | up ₹12 Cr | Added |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 0.46% | up 0.46 pts | ₹114 Cr | up ₹114 Cr | New |
What changed, Feb 2025 to Mar 2025
New New positions (5)
- Welspun India Limited0.4% · ₹98.2 Cr
- Castrol India Limited0.2% · ₹45.5 Cr
- Shipping Corporation Of India Limited0.2% · ₹43.9 Cr
- Bandhan Bank Limited0.1% · ₹35.8 Cr
- Stanley Lifestyles Limited<0.1% · ₹10.3 Cr
Exited Exited (1)
- State Bank of Indiawas 1.2% · ₹276 Cr
Added Biggest additions
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 Feb 2025, the weight rose most in Construction (+0.8 pts) and Textiles & Apparels (+0.4 pts), and fell most in Banks (−1.1 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Construction4.4% → 5.2%+0.8 pts
- Textiles & Apparels0.4% → 0.8%+0.4 pts
- Leisure Services4.0% → 4.5%+0.4 pts
- Industrial Products3.9% → 4.2%+0.3 pts
- Entertainment2.8% → 3.0%+0.2 pts
- Healthcare Services2.8% → 3.0%+0.2 pts
- Banks5.8% → 4.7%−1.1 pts
- Pharmaceuticals & Biotechnology7.7% → 7.2%−0.5 pts
- Textile Products2.3% → 2.0%−0.3 pts
- Petroleum Products11.7% → 11.4%−0.3 pts
- Capital Markets2.1% → 1.9%−0.2 pts
- Retailing5.4% → 5.2%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Petroleum Products | — | 10.9% | 11.1% | 9.9% | 11.7% | 11.4% |
| Finance | 4.6% | 9.8% | 12.1% | 10.6% | 9.0% | 9.2% |
| Pharmaceuticals & Biotechnology | 8.8% | 4.4% | 8.0% | 9.2% | 7.7% | 7.2% |
| Food Products | 2.6% | 5.5% | 6.8% | 5.9% | 5.5% | 5.5% |
| Construction | 7.6% | 6.2% | 1.8% | 2.8% | 4.4% | 5.2% |
| Retailing | 2.4% | 1.8% | 6.6% | 5.3% | 5.4% | 5.2% |
| Gas | 1.1% | 2.2% | 4.4% | 4.5% | 4.8% | 4.8% |
| Banks | — | 7.8% | 4.4% | 5.7% | 5.8% | 4.7% |
| Leisure Services | 0.5% | 1.9% | 2.2% | 3.3% | 4.0% | 4.5% |
| Industrial Products | 2.2% | 5.3% | 2.0% | 3.3% | 3.9% | 4.2% |
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, Mar 2025
9.0%
▲ 2.4 pts vs Feb 2025
- Cash alone
- 7.7%
- cash and net receivables
- A year earlier
- 4.3%
- Mar 2024 · now ▲ 4.7 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.