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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
₹26,222 Cr
up ₹1,329 Cr vs Mar 2025
- Stocks held
- 87
- unchanged
- Top 10 weight
- 38.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.6%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 27
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In April 2025 it disclosed 87 stocks worth ₹26,222 Cr, up ₹1,329 Cr from Mar 2025. Its largest positions were Reliance Industries Limited (10.5%), Jio Financial Services Limited (5.2%), Aegis Logistics Limited (3.9%); the ten largest together made up 38.9% of the portfolio, and Petroleum Products was the biggest sector at 12.0% of its equity. Cash and debt stood at 8.6%. Compared with Mar 2025 the fund entered 3 new stocks and exited 3.
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 April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 10.48% | up 0.46 pts | ₹2,748 Cr | up ₹254 Cr | Added |
| Cash, TREPS & receivables | 6.79% | down 0.92 pts | ₹1,780 Cr | down ₹140 Cr | Trimmed |
| Jio Financial Services Limited | 5.23% | up 0.42 pts | ₹1,370 Cr | up ₹173 Cr | Added |
| Aegis Logistics Limited | 3.95% | down 0.32 pts | ₹1,035 Cr | down ₹26.4 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 3.24% | down 0.08 pts | ₹849 Cr | up ₹23.5 Cr | Added |
| Poly Medicure Limited | 3.09% | up 0.25 pts | ₹809 Cr | up ₹103 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.01% | up 0.02 pts | ₹788 Cr | up ₹44.1 Cr | Added |
| RBL Bank Limited | 2.90% | up 0.25 pts | ₹760 Cr | up ₹102 Cr | Added |
| Sun TV Network Limited | 2.44% | down 0.25 pts | ₹640 Cr | down ₹30 Cr | Trimmed |
| Adani Power Limited | 2.29% | down 0.02 pts | ₹601 Cr | up ₹25.7 Cr | Added |
| HFCL Limited | 2.29% | down 0.11 pts | ₹600 Cr | up ₹2.2 Cr | Held |
| Ventive Hospitality Limited | 2.28% | down 0.10 pts | ₹598 Cr | up ₹5.3 Cr | Added |
| Adani Enterprises Limited | 2.17% | down 0.13 pts | ₹568 Cr | down ₹3.6 Cr | Trimmed |
| Aster DM Healthcare Limited | 2.05% | down 0.02 pts | ₹537 Cr | up ₹22.8 Cr | Added |
| Arvind Limited | 1.96% | up 0.17 pts | ₹514 Cr | up ₹68.8 Cr | Added |
| Bayer Cropscience Limited | 1.70% | down 0.17 pts | ₹447 Cr | down ₹20.9 Cr | Trimmed |
| Piramal Enterprises Limited | 1.50% | down 0.11 pts | ₹393 Cr | down ₹8.1 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.44% | down 0.26 pts | ₹378 Cr | down ₹46.7 Cr | Trimmed |
| Pfizer Limited | 1.43% | up 0.02 pts | ₹376 Cr | up ₹25.2 Cr | Added |
| Minda Corporation Limited | 1.35% | down 0.23 pts | ₹355 Cr | down ₹38.6 Cr | Trimmed |
| Just Dial Limited | 1.35% | up 0.11 pts | ₹353 Cr | up ₹45.7 Cr | Added |
| Welspun Corp Limited | 1.26% | down 0.17 pts | ₹332 Cr | down ₹24.8 Cr | Trimmed |
| KEYSTONE REALTORS LIMITED | 1.25% | down 0.08 pts | ₹327 Cr | down ₹4 Cr | Trimmed |
| Sequent Scientific Limited | 1.24% | up 0.05 pts | ₹324 Cr | up ₹29.9 Cr | Added |
| NCC Limited | 1.23% | up 0.10 pts | ₹323 Cr | up ₹40.8 Cr | Added |
| Welspun Enterprises Limited | 1.22% | down 0.08 pts | ₹320 Cr | down ₹4.7 Cr | Trimmed |
| The Karnataka Bank Limited | 1.10% | up 0.06 pts | ₹289 Cr | up ₹29.5 Cr | Added |
| Orchid Pharma Limited | 1.06% | down 0.02 pts | ₹278 Cr | up ₹8.6 Cr | Added |
| Afcons Infrastructure Limited | 1.05% | down 0.21 pts | ₹274 Cr | down ₹37.2 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 1.04% | down 0.14 pts | ₹272 Cr | down ₹21.2 Cr | Trimmed |
| Zydus Wellness Limited | 1.03% | down <0.01 pts | ₹271 Cr | up ₹13 Cr | Added |
| Usha Martin Limited | 1.03% | down 0.24 pts | ₹270 Cr | down ₹44.9 Cr | Trimmed |
| Jubilant Pharmova Limited | 1.01% | down 0.05 pts | ₹265 Cr | up ₹60 L | Held |
| Bata India Limited | 0.99% | down 0.06 pts | ₹260 Cr | down ₹2.5 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.93% | down 0.06 pts | ₹244 Cr | down ₹1.9 Cr | Trimmed |
| EID Parry India Limited | 0.85% | down 0.01 pts | ₹224 Cr | up ₹8.7 Cr | Added |
| Strides Pharma Science Limited | 0.83% | down 0.07 pts | ₹217 Cr | down ₹6.4 Cr | Trimmed |
| NBCC (India) Limited | 0.79% | up 0.79 pts | ₹207 Cr | up ₹207 Cr | New |
| Oil and Natural Gas Corporation Ltd. 29/05/2025 Derivative | 0.78% | up 0.78 pts | ₹206 Cr | up ₹206 Cr | New |
| Samvardhana Motherson International Limited | 0.77% | down 0.03 pts | ₹202 Cr | up ₹3.5 Cr | Added |
| India Shelter Finance Corporation Limited | 0.72% | down <0.01 pts | ₹188 Cr | up ₹8.4 Cr | Added |
| Anupam Rasayan India Limited | 0.69% | up 0.05 pts | ₹181 Cr | up ₹22.8 Cr | Added |
| Juniper Hotels Limited | 0.65% | up 0.05 pts | ₹171 Cr | up ₹21.6 Cr | Added |
| JM Financial Limited | 0.65% | up <0.01 pts | ₹170 Cr | up ₹9.1 Cr | Added |
| Apeejay Surrendra Park Hotels Limited | 0.61% | down 0.01 pts | ₹160 Cr | up ₹5.1 Cr | Added |
| Delhivery Limited 29/05/2025 Derivative | 0.58% | up 0.58 pts | ₹152 Cr | up ₹152 Cr | New |
| EPL Limited | 0.57% | down 0.07 pts | ₹149 Cr | down ₹9.9 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 0.54% | down <0.01 pts | ₹143 Cr | up ₹6.8 Cr | Added |
| Himadri Speciality Chemical Limited | 0.50% | down 0.01 pts | ₹131 Cr | up ₹4 Cr | Added |
| Aadhar Housing Finance Limited | 0.48% | up 0.02 pts | ₹127 Cr | up ₹11.5 Cr | Added |
What changed, Mar 2025 to Apr 2025
New New positions (3)
- NBCC (India) Limited0.8% · ₹207 Cr
- Delhivery Limited0.4% · ₹103 Cr
- Emami Limited<0.1% · ₹12.5 Cr
Exited Exited (3)
- Tata Chemicals Limitedwas 0.3% · ₹75.2 Cr
- BLS International Services Limitedwas 0.2% · ₹55.6 Cr
- Bandhan Bank Limitedwas 0.1% · ₹35.8 Cr
Added Biggest additions
- Reliance Industries Limited ₹254 Cr (+0.46% 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 Mar 2025, the weight rose most in Construction (+0.7 pts) and Petroleum Products (+0.6 pts), and fell most in Industrial Products (−0.6 pts) and Leisure Services (−0.3 pts).
- Construction5.2% → 5.9%+0.7 pts
- Petroleum Products11.4% → 12.0%+0.6 pts
- Transport Services0.2% → 0.8%+0.6 pts
- Finance9.2% → 9.6%+0.4 pts
- Healthcare Equipment & Supplies3.2% → 3.5%+0.3 pts
- Banks4.7% → 5.0%+0.3 pts
- Industrial Products4.2% → 3.6%−0.6 pts
- Leisure Services4.5% → 4.1%−0.3 pts
- Gas4.8% → 4.4%−0.3 pts
- Chemicals & Petrochemicals2.0% → 1.7%−0.3 pts
- Capital Markets1.9% → 1.6%−0.3 pts
- Entertainment3.0% → 2.7%−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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Petroleum Products | 1.2% | 10.6% | 10.4% | 11.4% | 11.4% | 12.0% |
| Finance | 3.3% | 9.8% | 11.3% | 9.4% | 9.2% | 9.6% |
| Pharmaceuticals & Biotechnology | 8.9% | 3.9% | 7.9% | 8.8% | 7.2% | 7.3% |
| Construction | 6.5% | 6.8% | 2.1% | 3.1% | 5.2% | 5.9% |
| Food Products | 2.7% | 4.5% | 6.3% | 5.6% | 5.5% | 5.5% |
| Retailing | 3.0% | 2.2% | 6.0% | 5.5% | 5.2% | 5.2% |
| Banks | 1.4% | 8.0% | 3.7% | 5.7% | 4.7% | 5.0% |
| Gas | 1.1% | 3.0% | 4.5% | 4.0% | 4.8% | 4.4% |
| Leisure Services | 1.3% | 2.7% | 2.3% | 4.2% | 4.5% | 4.1% |
| Industrial Products | 2.1% | 5.6% | 3.0% | 3.7% | 4.2% | 3.6% |
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, Apr 2025
8.6%
▼ 0.4 pts vs Mar 2025
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- 6.2%
- Apr 2024 · now ▲ 2.4 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.