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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
₹28,758 Cr
down ₹705 Cr vs Jul 2025
- Stocks held
- 96
- down 1 vs Jul 2025
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 77
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In August 2025 it disclosed 96 stocks worth ₹28,758 Cr, down ₹705 Cr from Jul 2025. Its largest positions were Reliance Industries Limited (9.2%), Jio Financial Services Limited (6.6%), RBL Bank Limited (3.4%); the ten largest together made up 36.7% of the portfolio, and Finance was the biggest sector at 12.4% of its equity. Cash and debt stood at 6.4%. Compared with Jul 2025 the fund entered 1 new stock and exited 2.
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
65%
Holds more cash than 65% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.23% | up <0.01 pts | ₹2,654 Cr | down ₹64.5 Cr | Trimmed |
| Jio Financial Services Limited | 6.56% | down 0.20 pts | ₹1,885 Cr | down ₹106 Cr | Trimmed |
| Cash, TREPS & receivables | 5.71% | up 3.82 pts | ₹1,641 Cr | up ₹1,084 Cr | Added |
| RBL Bank Limited | 3.44% | up 0.01 pts | ₹990 Cr | down ₹21.9 Cr | Trimmed |
| Aegis Logistics Limited | 3.08% | down 0.14 pts | ₹886 Cr | down ₹62.7 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.81% | down 0.05 pts | ₹809 Cr | down ₹35.1 Cr | Trimmed |
| Anand Rathi Wealth Limited | 2.50% | up 0.19 pts | ₹720 Cr | up ₹38.2 Cr | Added |
| Poly Medicure Limited | 2.39% | up 0.22 pts | ₹688 Cr | up ₹48.7 Cr | Added |
| Adani Power Limited | 2.36% | up 0.10 pts | ₹679 Cr | up ₹14.2 Cr | Added |
| Aster DM Healthcare Limited | 2.27% | up 0.09 pts | ₹654 Cr | up ₹11.1 Cr | Added |
| Ventive Hospitality Limited | 2.05% | down 0.16 pts | ₹589 Cr | down ₹61.4 Cr | Trimmed |
| Sun TV Network Limited | 1.95% | down 0.02 pts | ₹560 Cr | down ₹20 Cr | Trimmed |
| Adani Enterprises Limited | 1.93% | down 0.11 pts | ₹554 Cr | down ₹45.9 Cr | Trimmed |
| HFCL Limited | 1.85% | down 0.09 pts | ₹531 Cr | down ₹40.4 Cr | Trimmed |
| Capri Global Capital Limited | 1.83% | up 0.03 pts | ₹527 Cr | down ₹2.6 Cr | Held |
| Bayer Cropscience Limited | 1.79% | down 0.32 pts | ₹516 Cr | down ₹108 Cr | Trimmed |
| Piramal Enterprises Limited | 1.69% | down 0.15 pts | ₹486 Cr | down ₹57.1 Cr | Trimmed |
| Pfizer Limited | 1.57% | up 0.03 pts | ₹451 Cr | down ₹3.4 Cr | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 1.51% | down 0.06 pts | ₹435 Cr | down ₹27.3 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.49% | down 0.01 pts | ₹430 Cr | down ₹13.4 Cr | Trimmed |
| NBCC (India) Limited | 1.41% | down 0.11 pts | ₹406 Cr | down ₹41 Cr | Trimmed |
| Arvind Limited | 1.38% | down 0.14 pts | ₹397 Cr | down ₹49.8 Cr | Trimmed |
| KEYSTONE REALTORS LIMITED | 1.37% | up 0.05 pts | ₹393 Cr | up ₹6.3 Cr | Added |
| Sequent Scientific Limited | 1.33% | up 0.01 pts | ₹381 Cr | down ₹5.9 Cr | Trimmed |
| Zydus Wellness Limited | 1.27% | up 0.02 pts | ₹365 Cr | down ₹1.9 Cr | Trimmed |
| Minda Corporation Limited | 1.27% | up 0.03 pts | ₹364 Cr | down ₹33 L | Held |
| Welspun Corp Limited | 1.27% | down 0.10 pts | ₹364 Cr | down ₹38.2 Cr | Trimmed |
| Usha Martin Limited | 1.24% | up 0.04 pts | ₹356 Cr | up ₹3.6 Cr | Added |
| Marathon Nextgen Realty Limited | 1.21% | down 0.11 pts | ₹348 Cr | down ₹41.7 Cr | Trimmed |
| NCC Limited | 1.11% | down 0.04 pts | ₹320 Cr | down ₹20.7 Cr | Trimmed |
| Welspun Enterprises Limited | 1.09% | down 0.03 pts | ₹314 Cr | down ₹16.3 Cr | Trimmed |
| EID Parry India Limited | 1.07% | down 0.07 pts | ₹308 Cr | down ₹29.5 Cr | Trimmed |
| Just Dial Limited | 1.06% | down 0.02 pts | ₹305 Cr | down ₹12 Cr | Trimmed |
| Jubilant Pharmova Limited | 1.05% | down 0.15 pts | ₹302 Cr | down ₹50.4 Cr | Trimmed |
| Anthem Biosciences Limited | 1.05% | up 0.10 pts | ₹301 Cr | up ₹21.7 Cr | Added |
| JM Financial Limited | 1.03% | up 0.14 pts | ₹297 Cr | up ₹32.8 Cr | Added |
| Strides Pharma Science Limited | 1.00% | up 0.01 pts | ₹289 Cr | down ₹3.5 Cr | Trimmed |
| Afcons Infrastructure Limited | 0.96% | up 0.06 pts | ₹277 Cr | up ₹12.3 Cr | Added |
| Bata India Limited | 0.92% | down 0.05 pts | ₹264 Cr | down ₹22.4 Cr | Trimmed |
| Gland Pharma Limited | 0.90% | up 0.46 pts | ₹258 Cr | up ₹129 Cr | Added |
| Orchid Pharma Limited | 0.88% | up 0.01 pts | ₹254 Cr | down ₹2.2 Cr | Trimmed |
| The Karnataka Bank Limited | 0.88% | down 0.02 pts | ₹253 Cr | down ₹13.3 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.73% | down 0.02 pts | ₹211 Cr | down ₹10 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 0.68% | down 0.08 pts | ₹195 Cr | down ₹27.8 Cr | Trimmed |
| Anupam Rasayan India Limited | 0.65% | down 0.04 pts | ₹188 Cr | down ₹15.9 Cr | Trimmed |
| EPL Limited | 0.62% | up 0.02 pts | ₹178 Cr | up ₹1.5 Cr | Added |
| Juniper Hotels Limited | 0.59% | down 0.01 pts | ₹168 Cr | down ₹6.5 Cr | Trimmed |
| Apeejay Surrendra Park Hotels Limited | 0.56% | down <0.01 pts | ₹160 Cr | down ₹4.2 Cr | Trimmed |
| Delhivery Limited | 0.54% | up 0.06 pts | ₹156 Cr | up ₹14.2 Cr | Added |
| Gujarat State Fertilizers & Chemicals Limited | 0.53% | down <0.01 pts | ₹151 Cr | down ₹4.8 Cr | Trimmed |
What changed, Jul 2025 to Aug 2025
New New positions (1)
- Suven Life Sciences Limited0.3% · ₹101 Cr
Exited Exited (2)
- Siemens Energy India Limitedwas 0.8% · ₹233 Cr
- PG Electroplast Limitedwas 0.4% · ₹114 Cr
Added Biggest additions
- Gland Pharma Limitedup ₹129 Cr (+0.46% pts)
- Poly Medicure Limitedup ₹48.7 Cr (+0.22% pts)
- Anand Rathi Wealth Limited ₹38.2 Cr (+0.19% 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 Jul 2025, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Healthcare Services (+0.5 pts), and fell most in Electrical Equipment (−0.7 pts) and Consumer Durables (−0.4 pts).
- Pharmaceuticals & Biotechnology8.1% → 8.7%+0.6 pts
- Healthcare Services3.2% → 3.7%+0.5 pts
- Healthcare Equipment & Supplies2.3% → 2.6%+0.3 pts
- Capital Markets2.4% → 2.7%+0.3 pts
- Petroleum Products9.9% → 10.1%+0.2 pts
- Power2.4% → 2.5%+0.2 pts
- Electrical Equipment1.3% → 0.5%−0.7 pts
- Consumer Durables1.6% → 1.1%−0.4 pts
- Retailing3.7% → 3.4%−0.3 pts
- Fertilizers & Agrochemicals2.8% → 2.5%−0.3 pts
- Leisure Services3.8% → 3.6%−0.1 pts
- Textile Products1.6% → 1.5%−0.1 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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Finance | 0.7% | 9.6% | 9.0% | 10.0% | 12.5% | 12.4% |
| Petroleum Products | 0.3% | 11.4% | 11.7% | 11.3% | 9.9% | 10.1% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.6% | 7.7% | 8.0% | 8.1% | 8.7% |
| Construction | 9.6% | 1.9% | 4.4% | 6.7% | 5.8% | 5.7% |
| Food Products | 2.3% | 7.2% | 5.5% | 5.6% | 5.5% | 5.5% |
| Banks | 5.3% | 4.7% | 5.8% | 4.8% | 4.9% | 5.0% |
| Industrial Products | 3.9% | 2.0% | 3.9% | 3.9% | 4.0% | 4.1% |
| Healthcare Services | 0.6% | 2.0% | 2.8% | 3.2% | 3.2% | 3.7% |
| Leisure Services | 0.7% | 2.6% | 4.0% | 4.2% | 3.8% | 3.6% |
| Retailing | 2.2% | 6.5% | 5.4% | 2.5% | 3.7% | 3.4% |
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, Aug 2025
6.4%
▲ 3.4 pts vs Jul 2025
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 15.7%
- Aug 2024 · now ▼ 9.4 pts
- Last 12 months
- 2.9% – 13.1%
- 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.