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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
₹29,288 Cr
up ₹529 Cr vs Aug 2025
- Stocks held
- 95
- down 1 vs Aug 2025
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 44
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In September 2025 it disclosed 95 stocks worth ₹29,288 Cr, up ₹529 Cr from Aug 2025. Its largest positions were Reliance Industries Limited (9.1%), Jio Financial Services Limited (6.1%), RBL Bank Limited (3.6%); the ten largest together made up 36.7% of the portfolio, and Finance was the biggest sector at 12.1% of its equity. Cash and debt stood at 5.8%. Compared with Aug 2025 the fund entered 3 new stocks and exited 4.
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
56%
Holds more cash than 56% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.11% | down 0.12 pts | ₹2,667 Cr | up ₹13.3 Cr | Added |
| Jio Financial Services Limited | 6.06% | down 0.50 pts | ₹1,774 Cr | down ₹112 Cr | Trimmed |
| Cash, TREPS & receivables | 5.46% | down 0.24 pts | ₹1,600 Cr | down ₹40.5 Cr | Trimmed |
| RBL Bank Limited | 3.59% | up 0.15 pts | ₹1,051 Cr | up ₹61.4 Cr | Added |
| Aegis Logistics Limited | 3.45% | up 0.37 pts | ₹1,010 Cr | up ₹123 Cr | Added |
| Adani Power Limited | 2.98% | up 0.62 pts | ₹874 Cr | up ₹195 Cr | Added |
| Anand Rathi Wealth Limited | 2.49% | down 0.02 pts | ₹728 Cr | up ₹8.5 Cr | Added |
| Aster DM Healthcare Limited | 2.42% | up 0.15 pts | ₹709 Cr | up ₹54.6 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.33% | down 0.48 pts | ₹683 Cr | down ₹126 Cr | Trimmed |
| Poly Medicure Limited | 2.19% | down 0.20 pts | ₹643 Cr | down ₹45.3 Cr | Trimmed |
| Adani Enterprises Limited | 2.11% | up 0.19 pts | ₹619 Cr | up ₹64.5 Cr | Added |
| Ventive Hospitality Limited | 1.98% | down 0.07 pts | ₹579 Cr | down ₹10 Cr | Trimmed |
| HFCL Limited | 1.88% | up 0.04 pts | ₹551 Cr | up ₹20 Cr | Added |
| Sun TV Network Limited | 1.84% | down 0.11 pts | ₹540 Cr | down ₹20.7 Cr | Trimmed |
| Capri Global Capital Limited | 1.80% | down 0.03 pts | ₹527 Cr | down ₹51 L | Held |
| Usha Martin Limited | 1.68% | up 0.44 pts | ₹492 Cr | up ₹136 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 1.66% | up 1.66 pts | ₹487 Cr | up ₹487 Cr | New |
| Bayer Cropscience Limited | 1.62% | down 0.17 pts | ₹475 Cr | down ₹41.5 Cr | Trimmed |
| NBCC (India) Limited | 1.51% | up 0.10 pts | ₹442 Cr | up ₹36.4 Cr | Added |
| Pfizer Limited | 1.50% | down 0.06 pts | ₹441 Cr | down ₹10.5 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.50% | up 0.01 pts | ₹440 Cr | up ₹10.6 Cr | Added |
| Arvind Limited | 1.47% | up 0.09 pts | ₹429 Cr | up ₹32.5 Cr | Added |
| Aditya Birla Lifestyle Brands Limited | 1.46% | down 0.05 pts | ₹428 Cr | down ₹6.8 Cr | Trimmed |
| Sequent Scientific Limited | 1.43% | up 0.11 pts | ₹419 Cr | up ₹38.1 Cr | Added |
| Minda Corporation Limited | 1.42% | up 0.15 pts | ₹416 Cr | up ₹51.6 Cr | Added |
| Zydus Wellness Limited | 1.41% | up 0.14 pts | ₹413 Cr | up ₹48.3 Cr | Added |
| Welspun Corp Limited | 1.26% | down <0.01 pts | ₹370 Cr | up ₹6.5 Cr | Added |
| KEYSTONE REALTORS LIMITED | 1.25% | down 0.11 pts | ₹367 Cr | down ₹25.5 Cr | Trimmed |
| Welspun Enterprises Limited | 1.14% | up 0.05 pts | ₹335 Cr | up ₹21.3 Cr | Added |
| NCC Limited | 1.11% | down <0.01 pts | ₹325 Cr | up ₹4.8 Cr | Added |
| Marathon Nextgen Realty Limited | 1.11% | down 0.11 pts | ₹324 Cr | down ₹24.5 Cr | Trimmed |
| Jubilant Pharmova Limited | 1.09% | up 0.04 pts | ₹318 Cr | up ₹16.6 Cr | Added |
| Just Dial Limited | 1.07% | up 0.01 pts | ₹312 Cr | up ₹7.6 Cr | Added |
| Bata India Limited | 1.05% | up 0.13 pts | ₹309 Cr | up ₹44.4 Cr | Added |
| Afcons Infrastructure Limited | 1.03% | up 0.07 pts | ₹302 Cr | up ₹24.8 Cr | Added |
| EID Parry India Limited | 0.96% | down 0.11 pts | ₹281 Cr | down ₹27.5 Cr | Trimmed |
| Anthem Biosciences Limited | 0.96% | down 0.09 pts | ₹280 Cr | down ₹20.9 Cr | Trimmed |
| Strides Pharma Science Limited | 0.94% | down 0.07 pts | ₹274 Cr | down ₹14.4 Cr | Trimmed |
| Gland Pharma Limited | 0.94% | up 0.04 pts | ₹274 Cr | up ₹16.5 Cr | Added |
| JM Financial Limited | 0.91% | down 0.12 pts | ₹267 Cr | down ₹29.7 Cr | Trimmed |
| The Karnataka Bank Limited | 0.87% | down 0.01 pts | ₹254 Cr | up ₹72 L | Held |
| Orchid Pharma Limited | 0.83% | down 0.05 pts | ₹243 Cr | down ₹11.1 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.82% | up 0.09 pts | ₹240 Cr | up ₹29.3 Cr | Added |
| State Bank of India 28/10/2025 Derivative | 0.75% | up 0.75 pts | ₹220 Cr | up ₹220 Cr | New |
| MIDCAPNIFTY 28/10/2025 Derivative | 0.73% | up 0.73 pts | ₹213 Cr | up ₹213 Cr | New |
| Juniper Hotels Limited | 0.58% | down 0.01 pts | ₹168 Cr | up ₹12 L | Held |
| EPL Limited | 0.56% | down 0.06 pts | ₹163 Cr | down ₹15 Cr | Trimmed |
| Apeejay Surrendra Park Hotels Limited | 0.52% | down 0.03 pts | ₹153 Cr | down ₹7.3 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 0.52% | up 0.04 pts | ₹153 Cr | up ₹12.9 Cr | Added |
| Gujarat State Fertilizers & Chemicals Limited | 0.51% | down 0.01 pts | ₹150 Cr | down ₹100 L | Trimmed |
What changed, Aug 2025 to Sep 2025
New New positions (3)
- DDB DEWAN HSG FINANCE CORPORATION LTD1.7% · ₹487 Cr
- Aptus Value Housing Finance India Limited0.4% · ₹117 Cr
- Intellect Design Arena Limited0.2% · ₹49.1 Cr
Exited Exited (4)
- Piramal Enterprises Limitedwas 1.7% · ₹486 Cr
- Taj GVK Hotels & Resorts Ltdwas 0.1% · ₹23 Cr
- Laxmi Dental Limitedwas <0.1% · ₹4.8 Cr
- HP Adhesives Limitedwas <0.1% · ₹1.3 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 Aug 2025, the weight rose most in Power (+0.7 pts) and Gas (+0.4 pts), and fell most in Chemicals & Petrochemicals (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Power2.5% → 3.2%+0.7 pts
- Gas3.3% → 3.7%+0.4 pts
- Industrial Products4.1% → 4.5%+0.4 pts
- Auto Components2.5% → 2.9%+0.3 pts
- Metals & Minerals Trading2.1% → 2.3%+0.2 pts
- Construction5.7% → 5.9%+0.2 pts
- Chemicals & Petrochemicals2.2% → 1.6%−0.7 pts
- Pharmaceuticals & Biotechnology8.7% → 8.3%−0.4 pts
- Food Products5.5% → 5.1%−0.4 pts
- Finance12.4% → 12.1%−0.4 pts
- Realty3.0% → 2.8%−0.2 pts
- Healthcare Equipment & Supplies2.6% → 2.4%−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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Finance | 0.9% | 12.1% | 9.2% | 11.7% | 12.4% | 12.1% |
| Petroleum Products | — | 11.1% | 11.4% | 10.7% | 10.1% | 10.1% |
| Pharmaceuticals & Biotechnology | 7.6% | 8.0% | 7.2% | 7.5% | 8.7% | 8.3% |
| Construction | 8.4% | 1.8% | 5.2% | 6.4% | 5.7% | 5.9% |
| Banks | 6.3% | 4.4% | 4.7% | 4.8% | 5.0% | 5.1% |
| Food Products | 2.5% | 6.8% | 5.5% | 5.4% | 5.5% | 5.1% |
| Industrial Products | 3.9% | 2.0% | 4.2% | 4.0% | 4.1% | 4.5% |
| Healthcare Services | 0.5% | 1.9% | 3.0% | 3.0% | 3.7% | 3.8% |
| Gas | 2.2% | 4.4% | 4.8% | 3.6% | 3.3% | 3.7% |
| Leisure Services | 0.7% | 2.2% | 4.5% | 3.5% | 3.6% | 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, Sep 2025
5.8%
▼ 0.6 pts vs Aug 2025
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 13.1%
- Sep 2024 · now ▼ 7.3 pts
- Last 12 months
- 2.9% – 11.0%
- 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.