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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
₹29,629 Cr
up ₹1,424 Cr vs May 2025
- Stocks held
- 95
- up 4 vs May 2025
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 5 in · 1 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 June 2025 it disclosed 95 stocks worth ₹29,629 Cr, up ₹1,424 Cr from May 2025. Its largest positions were Reliance Industries Limited (9.9%), Jio Financial Services Limited (6.2%), Aegis Logistics Limited (3.5%); the ten largest together made up 36.8% of the portfolio, and Finance was the biggest sector at 11.7% of its equity. Cash and debt stood at 4.0%. Compared with May 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
79%
Holds more stocks than 79% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.90% | up 0.05 pts | ₹2,935 Cr | up ₹156 Cr | Added |
| Jio Financial Services Limited | 6.17% | up 0.48 pts | ₹1,829 Cr | up ₹225 Cr | Added |
| Aegis Logistics Limited | 3.45% | down 0.27 pts | ₹1,023 Cr | down ₹27.8 Cr | Trimmed |
| RBL Bank Limited | 3.18% | up 0.32 pts | ₹942 Cr | up ₹134 Cr | Added |
| Cash, TREPS & receivables | 2.84% | down 2.95 pts | ₹841 Cr | down ₹790 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.81% | down 0.24 pts | ₹833 Cr | down ₹28 Cr | Trimmed |
| Poly Medicure Limited | 2.48% | down 0.09 pts | ₹734 Cr | up ₹11 Cr | Added |
| Adani Power Limited | 2.23% | up 0.06 pts | ₹662 Cr | up ₹47.4 Cr | Added |
| HFCL Limited | 2.21% | down 0.14 pts | ₹654 Cr | down ₹7.9 Cr | Trimmed |
| Adani Enterprises Limited | 2.18% | down 0.02 pts | ₹647 Cr | up ₹24.6 Cr | Added |
| Aster DM Healthcare Limited | 2.14% | up 0.03 pts | ₹634 Cr | up ₹39.1 Cr | Added |
| Bayer Cropscience Limited | 2.10% | up 0.11 pts | ₹621 Cr | up ₹60.8 Cr | Added |
| Sun TV Network Limited | 2.08% | down 0.22 pts | ₹617 Cr | down ₹32.2 Cr | Trimmed |
| Ventive Hospitality Limited | 1.92% | down 0.37 pts | ₹568 Cr | down ₹77.1 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.88% | up 0.40 pts | ₹556 Cr | up ₹140 Cr | Added |
| NBCC (India) Limited | 1.71% | up 0.08 pts | ₹507 Cr | up ₹47.2 Cr | Added |
| Aditya Birla Lifestyle Brands Limited | 1.71% | up 1.71 pts | ₹506 Cr | up ₹506 Cr | New |
| Arvind Limited | 1.68% | down 0.11 pts | ₹499 Cr | down ₹7.2 Cr | Trimmed |
| Pfizer Limited | 1.68% | down 0.06 pts | ₹497 Cr | up ₹5.6 Cr | Added |
| Capri Global Capital Limited | 1.66% | up 1.66 pts | ₹491 Cr | up ₹491 Cr | New |
| Piramal Enterprises Limited | 1.57% | down 0.03 pts | ₹464 Cr | up ₹14.6 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.52% | up 0.67 pts | ₹449 Cr | up ₹210 Cr | Added |
| Sequent Scientific Limited | 1.46% | down 0.07 pts | ₹434 Cr | up ₹2 Cr | Held |
| Welspun Corp Limited | 1.35% | down 0.08 pts | ₹399 Cr | down ₹4.8 Cr | Trimmed |
| KEYSTONE REALTORS LIMITED | 1.29% | up 0.09 pts | ₹381 Cr | up ₹44 Cr | Added |
| Minda Corporation Limited | 1.29% | down 0.07 pts | ₹381 Cr | down ₹91 L | Held |
| Onesource Specialty Pharma Limited | 1.24% | up 0.10 pts | ₹367 Cr | up ₹46.1 Cr | Added |
| Zydus Wellness Limited | 1.23% | up 0.17 pts | ₹366 Cr | up ₹66.1 Cr | Added |
| Welspun Enterprises Limited | 1.23% | up 0.02 pts | ₹363 Cr | up ₹24.4 Cr | Added |
| NCC Limited | 1.22% | down 0.07 pts | ₹361 Cr | down ₹1.1 Cr | Held |
| Jubilant Pharmova Limited | 1.20% | down 0.02 pts | ₹357 Cr | up ₹10.8 Cr | Added |
| Just Dial Limited | 1.18% | down 0.01 pts | ₹350 Cr | up ₹15.3 Cr | Added |
| Usha Martin Limited | 1.16% | up 0.13 pts | ₹342 Cr | up ₹52.9 Cr | Added |
| EID Parry India Limited | 1.03% | up 0.10 pts | ₹304 Cr | up ₹43.8 Cr | Added |
| Strides Pharma Science Limited | 1.01% | up 0.05 pts | ₹301 Cr | up ₹29.6 Cr | Added |
| Bata India Limited | 0.99% | down 0.09 pts | ₹294 Cr | down ₹10.2 Cr | Trimmed |
| Afcons Infrastructure Limited | 0.98% | down 0.02 pts | ₹291 Cr | up ₹9.6 Cr | Added |
| The Karnataka Bank Limited | 0.97% | down 0.06 pts | ₹289 Cr | down ₹3.3 Cr | Trimmed |
| JM Financial Limited | 0.90% | up 0.14 pts | ₹266 Cr | up ₹52.8 Cr | Added |
| Orchid Pharma Limited | 0.84% | up 0.06 pts | ₹248 Cr | up ₹29.7 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 0.82% | down 0.17 pts | ₹242 Cr | down ₹35 Cr | Trimmed |
| Anupam Rasayan India Limited | 0.80% | up 0.06 pts | ₹238 Cr | up ₹28.6 Cr | Added |
| Samvardhana Motherson International Limited | 0.79% | down 0.03 pts | ₹235 Cr | up ₹2.6 Cr | Added |
| Siemens Energy India Limited | 0.72% | up 0.72 pts | ₹214 Cr | up ₹214 Cr | New |
| EPL Limited | 0.65% | down 0.04 pts | ₹192 Cr | down ₹2.7 Cr | Trimmed |
| India Shelter Finance Corporation Limited | 0.64% | down 0.03 pts | ₹191 Cr | up ₹1.6 Cr | Added |
| Apeejay Surrendra Park Hotels Limited | 0.59% | up 0.02 pts | ₹176 Cr | up ₹15.5 Cr | Added |
| Aarti Industries Limited | 0.59% | down 0.02 pts | ₹174 Cr | up ₹3.7 Cr | Added |
| Welspun India Limited | 0.59% | up 0.24 pts | ₹174 Cr | up ₹76.5 Cr | Added |
| Juniper Hotels Limited | 0.58% | down 0.07 pts | ₹173 Cr | down ₹11.2 Cr | Trimmed |
What changed, May 2025 to Jun 2025
New New positions (5)
- Aditya Birla Lifestyle Brands Limited1.7% · ₹506 Cr
- Capri Global Capital Limited1.7% · ₹491 Cr
- Siemens Energy India Limited0.7% · ₹214 Cr
- Oswal Pumps Limited0.3% · ₹103 Cr
- Digitide Solutions Limited0.1% · ₹28 Cr
Exited Exited (1)
- ITC Limitedwas 0.1% · ₹14.6 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 May 2025, the weight rose most in Finance (+1.7 pts) and Retailing (+1.5 pts), and fell most in Leisure Services (−0.7 pts) and Petroleum Products (−0.6 pts).
- Finance10.0% → 11.7%+1.7 pts
- Retailing2.5% → 4.0%+1.5 pts
- Electrical Equipment0.5% → 1.2%+0.7 pts
- Oil0.9% → 1.6%+0.7 pts
- Capital Markets1.7% → 2.0%+0.3 pts
- Industrial Products3.9% → 4.0%+0.2 pts
- Leisure Services4.2% → 3.5%−0.7 pts
- Petroleum Products11.3% → 10.7%−0.6 pts
- Gas4.2% → 3.6%−0.5 pts
- Pharmaceuticals & Biotechnology8.0% → 7.5%−0.5 pts
- Entertainment2.6% → 2.2%−0.4 pts
- Construction6.7% → 6.4%−0.4 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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Finance | 0.8% | 11.5% | 10.6% | 9.2% | 10.0% | 11.7% |
| Petroleum Products | 1.2% | 10.9% | 9.9% | 11.4% | 11.3% | 10.7% |
| Pharmaceuticals & Biotechnology | 6.9% | 4.2% | 9.2% | 7.2% | 8.0% | 7.5% |
| Construction | 6.7% | 6.1% | 2.8% | 5.2% | 6.7% | 6.4% |
| Food Products | 2.8% | 4.8% | 5.9% | 5.5% | 5.6% | 5.4% |
| Banks | 6.3% | 12.2% | 5.7% | 4.7% | 4.8% | 4.8% |
| Industrial Products | 3.8% | 5.6% | 3.3% | 4.2% | 3.9% | 4.0% |
| Retailing | 2.6% | 3.3% | 5.3% | 5.2% | 2.5% | 4.0% |
| Gas | 1.4% | 3.7% | 4.5% | 4.8% | 4.2% | 3.6% |
| Leisure Services | 0.7% | 2.2% | 3.3% | 4.5% | 4.2% | 3.5% |
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, Jun 2025
4.0%
▼ 3.3 pts vs May 2025
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 1.8%
- Jun 2024 · now ▲ 2.1 pts
- Last 12 months
- 4.0% – 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.