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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
₹28,205 Cr
up ₹1,984 Cr vs Apr 2025
- Stocks held
- 91
- up 4 vs Apr 2025
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 9 in · 5 out
- added to 10, trimmed 11
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In May 2025 it disclosed 91 stocks worth ₹28,205 Cr, up ₹1,984 Cr from Apr 2025. Its largest positions were Reliance Industries Limited (9.9%), Jio Financial Services Limited (5.7%), Aegis Logistics Limited (3.7%); the ten largest together made up 36.9% of the portfolio, and Petroleum Products was the biggest sector at 11.3% of its equity. Cash and debt stood at 7.2%. Compared with Apr 2025 the fund entered 9 new stocks and exited 5.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
71%
Holds more cash than 71% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.85% | down 0.63 pts | ₹2,779 Cr | up ₹31.1 Cr | Added |
| Cash, TREPS & receivables | 5.79% | down 1.00 pts | ₹1,632 Cr | down ₹148 Cr | Trimmed |
| Jio Financial Services Limited | 5.69% | up 0.46 pts | ₹1,605 Cr | up ₹235 Cr | Added |
| Aegis Logistics Limited | 3.72% | down 0.22 pts | ₹1,051 Cr | up ₹15.2 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.05% | up 0.05 pts | ₹861 Cr | up ₹73.4 Cr | Added |
| RBL Bank Limited | 2.86% | down 0.03 pts | ₹808 Cr | up ₹48.2 Cr | Added |
| Poly Medicure Limited | 2.56% | down 0.52 pts | ₹722 Cr | down ₹86.6 Cr | Trimmed |
| HFCL Limited | 2.35% | up 0.06 pts | ₹662 Cr | up ₹62 Cr | Added |
| Sun TV Network Limited | 2.30% | down 0.14 pts | ₹649 Cr | up ₹9 Cr | Added |
| Ventive Hospitality Limited | 2.29% | up 0.01 pts | ₹645 Cr | up ₹47.3 Cr | Added |
| Adani Enterprises Limited | 2.21% | up 0.04 pts | ₹622 Cr | up ₹54 Cr | Added |
| Adani Power Limited | 2.18% | down 0.11 pts | ₹615 Cr | up ₹13.3 Cr | Added |
| Aster DM Healthcare Limited | 2.11% | up 0.06 pts | ₹595 Cr | up ₹57.8 Cr | Added |
| Bayer Cropscience Limited | 1.99% | up 0.28 pts | ₹560 Cr | up ₹113 Cr | Added |
| Advent Hotels International Private Ltd Other | 1.95% | up 1.95 pts | ₹551 Cr | up ₹551 Cr | New |
| Arvind Limited | 1.79% | down 0.17 pts | ₹506 Cr | down ₹8.3 Cr | Trimmed |
| Pfizer Limited | 1.74% | up 0.31 pts | ₹491 Cr | up ₹116 Cr | Added |
| NBCC (India) Limited | 1.63% | up 0.84 pts | ₹460 Cr | up ₹253 Cr | Added |
| Piramal Enterprises Limited | 1.59% | up 0.10 pts | ₹450 Cr | up ₹56.9 Cr | Added |
| Sequent Scientific Limited | 1.53% | up 0.29 pts | ₹432 Cr | up ₹107 Cr | Added |
| Anand Rathi Wealth Limited | 1.48% | up 0.04 pts | ₹416 Cr | up ₹38.8 Cr | Added |
| Welspun Corp Limited | 1.43% | up 0.17 pts | ₹404 Cr | up ₹72.6 Cr | Added |
| Minda Corporation Limited | 1.35% | down <0.01 pts | ₹382 Cr | up ₹26.5 Cr | Added |
| NCC Limited | 1.28% | up 0.05 pts | ₹362 Cr | up ₹38.8 Cr | Added |
| Jubilant Pharmova Limited | 1.23% | up 0.22 pts | ₹346 Cr | up ₹81.3 Cr | Added |
| Welspun Enterprises Limited | 1.20% | down 0.02 pts | ₹339 Cr | up ₹19.1 Cr | Added |
| KEYSTONE REALTORS LIMITED | 1.19% | down 0.05 pts | ₹337 Cr | up ₹10.1 Cr | Added |
| Just Dial Limited | 1.19% | down 0.16 pts | ₹335 Cr | down ₹18.2 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 1.14% | up 0.10 pts | ₹321 Cr | up ₹49.5 Cr | Added |
| Bata India Limited | 1.08% | up 0.08 pts | ₹304 Cr | up ₹43.7 Cr | Added |
| Zydus Wellness Limited | 1.06% | up 0.03 pts | ₹299 Cr | up ₹28.3 Cr | Added |
| The Karnataka Bank Limited | 1.04% | down 0.07 pts | ₹292 Cr | up ₹3 Cr | Added |
| Usha Martin Limited | 1.03% | down <0.01 pts | ₹290 Cr | up ₹19.4 Cr | Added |
| Afcons Infrastructure Limited | 1.00% | down 0.05 pts | ₹281 Cr | up ₹6.9 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 0.98% | down 2.26 pts | ₹277 Cr | down ₹572 Cr | Trimmed |
| Strides Pharma Science Limited | 0.96% | up 0.13 pts | ₹271 Cr | up ₹53.9 Cr | Added |
| EID Parry India Limited | 0.92% | up 0.07 pts | ₹260 Cr | up ₹36.4 Cr | Added |
| Oil & Natural Gas Corporation Limited | 0.85% | down 0.08 pts | ₹239 Cr | down ₹5 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.82% | up 0.05 pts | ₹232 Cr | up ₹30.1 Cr | Added |
| Orchid Pharma Limited | 0.77% | down 0.29 pts | ₹218 Cr | down ₹59.7 Cr | Trimmed |
| JM Financial Limited | 0.76% | up 0.11 pts | ₹214 Cr | up ₹43.8 Cr | Added |
| Anupam Rasayan India Limited | 0.74% | up 0.05 pts | ₹210 Cr | up ₹28.4 Cr | Added |
| Oil and Natural Gas Corporation Ltd. 26/06/2025 Derivative | 0.72% | up 0.72 pts | ₹202 Cr | up ₹202 Cr | New |
| EPL Limited | 0.69% | up 0.12 pts | ₹195 Cr | up ₹45.6 Cr | Added |
| India Shelter Finance Corporation Limited | 0.67% | down 0.05 pts | ₹189 Cr | up ₹1.4 Cr | Added |
| Juniper Hotels Limited | 0.65% | down <0.01 pts | ₹184 Cr | up ₹12.6 Cr | Added |
| Aarti Industries Limited | 0.60% | up 0.60 pts | ₹171 Cr | up ₹171 Cr | New |
| Apeejay Surrendra Park Hotels Limited | 0.57% | down 0.04 pts | ₹160 Cr | down ₹32 L | Held |
| Gujarat State Fertilizers & Chemicals Limited | 0.54% | down <0.01 pts | ₹153 Cr | up ₹10.6 Cr | Added |
| K.P.R. Mill Limited | 0.53% | up 0.53 pts | ₹148 Cr | up ₹148 Cr | New |
What changed, Apr 2025 to May 2025
New New positions (9)
- Aarti Industries Limited0.6% · ₹171 Cr
- K.P.R. Mill Limited0.5% · ₹148 Cr
- PG Electroplast Limited0.4% · ₹109 Cr
- Newgen Software Technologies Limited0.2% · ₹62.3 Cr
- Mahindra Holidays & Resorts India Limited0.1% · ₹36.1 Cr
- Vinati Organics Limited0.1% · ₹34.8 Cr
- Chambal Fertilizers & Chemicals Limited0.1% · ₹27.9 Cr
- ITC Limited0.1% · ₹14.6 Cr
- Laxmi Dental 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 Apr 2025, the weight rose most in Chemicals & Petrochemicals (+0.9 pts) and Construction (+0.9 pts), and fell most in Retailing (−2.7 pts) and Petroleum Products (−0.7 pts).
- Chemicals & Petrochemicals1.7% → 2.6%+0.9 pts
- Construction5.9% → 6.7%+0.9 pts
- Pharmaceuticals & Biotechnology7.3% → 8.0%+0.7 pts
- Textiles & Apparels0.8% → 1.4%+0.6 pts
- Consumer Durables1.2% → 1.7%+0.6 pts
- Finance9.6% → 10.0%+0.4 pts
- Retailing5.2% → 2.5%−2.7 pts
- Petroleum Products12.0% → 11.3%−0.7 pts
- Healthcare Equipment & Supplies3.5% → 2.9%−0.6 pts
- Transport Services0.8% → 0.5%−0.3 pts
- Consumable Fuels0.3% → 0.0%exited−0.3 pts
- Gas4.4% → 4.2%−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 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Petroleum Products | 1.2% | 10.3% | 10.4% | 11.7% | 12.0% | 11.3% |
| Finance | 0.9% | 11.8% | 11.2% | 9.0% | 9.6% | 10.0% |
| Pharmaceuticals & Biotechnology | 7.0% | 4.1% | 8.1% | 7.7% | 7.3% | 8.0% |
| Construction | 6.9% | 7.4% | 2.3% | 4.4% | 5.9% | 6.7% |
| Food Products | 2.9% | 4.6% | 5.8% | 5.5% | 5.5% | 5.6% |
| Banks | 3.4% | 7.6% | 5.2% | 5.8% | 5.0% | 4.8% |
| Leisure Services | 0.8% | 2.4% | 1.9% | 4.0% | 4.1% | 4.2% |
| Gas | 1.4% | 3.4% | 4.9% | 4.8% | 4.4% | 4.2% |
| Industrial Products | 3.8% | 6.3% | 3.1% | 3.9% | 3.6% | 3.9% |
| Healthcare Services | 0.6% | 0.7% | 2.6% | 2.8% | 3.1% | 3.2% |
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, May 2025
7.2%
▼ 1.4 pts vs Apr 2025
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 3.9%
- May 2024 · now ▲ 3.4 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.