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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
₹30,504 Cr
up ₹1,217 Cr vs Sep 2025
- Stocks held
- 93
- down 2 vs Sep 2025
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 8.6%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 36
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In October 2025 it disclosed 93 stocks worth ₹30,504 Cr, up ₹1,217 Cr from Sep 2025. Its largest positions were Reliance Industries Limited (9.5%), Jio Financial Services Limited (6.1%), RBL Bank Limited (4.1%); the ten largest together made up 37.5% of the portfolio, and Finance was the biggest sector at 12.2% of its equity. Cash and debt stood at 8.6%. Compared with Sep 2025 the fund entered 0 new stocks and exited 2.
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
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.53% | up 0.42 pts | ₹2,907 Cr | up ₹239 Cr | Added |
| Cash, TREPS & receivables | 8.08% | up 2.62 pts | ₹2,465 Cr | up ₹865 Cr | Added |
| Jio Financial Services Limited | 6.08% | up 0.03 pts | ₹1,856 Cr | up ₹82.3 Cr | Added |
| RBL Bank Limited | 4.06% | up 0.47 pts | ₹1,237 Cr | up ₹186 Cr | Added |
| Aegis Logistics Limited | 3.24% | down 0.20 pts | ₹989 Cr | down ₹20.6 Cr | Trimmed |
| Adani Power Limited | 3.13% | up 0.14 pts | ₹954 Cr | up ₹79.8 Cr | Added |
| Anand Rathi Wealth Limited | 2.61% | up 0.12 pts | ₹795 Cr | up ₹67.4 Cr | Added |
| Aster DM Healthcare Limited | 2.51% | up 0.09 pts | ₹767 Cr | up ₹57.8 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.20% | down 0.13 pts | ₹670 Cr | down ₹12.4 Cr | Trimmed |
| Poly Medicure Limited | 2.16% | down 0.03 pts | ₹660 Cr | up ₹17.3 Cr | Added |
| Ventive Hospitality Limited | 2.01% | up 0.04 pts | ₹614 Cr | up ₹35.1 Cr | Added |
| Adani Enterprises Limited | 2.01% | down 0.10 pts | ₹612 Cr | down ₹6.1 Cr | Trimmed |
| Sun TV Network Limited | 1.90% | up 0.06 pts | ₹579 Cr | up ₹39.5 Cr | Added |
| Capri Global Capital Limited | 1.89% | up 0.09 pts | ₹578 Cr | up ₹50.8 Cr | Added |
| HFCL Limited | 1.82% | down 0.06 pts | ₹556 Cr | up ₹4.8 Cr | Added |
| NBCC (India) Limited | 1.65% | up 0.14 pts | ₹504 Cr | up ₹62.2 Cr | Added |
| Usha Martin Limited | 1.63% | down 0.05 pts | ₹498 Cr | up ₹5.9 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 1.60% | down 0.07 pts | ₹487 Cr | — | Held |
| Sequent Scientific Limited | 1.58% | up 0.15 pts | ₹483 Cr | up ₹63.7 Cr | Added |
| Bayer Cropscience Limited | 1.58% | down 0.04 pts | ₹482 Cr | up ₹7.3 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.54% | up 0.04 pts | ₹470 Cr | up ₹29.2 Cr | Added |
| Pfizer Limited | 1.49% | down 0.01 pts | ₹456 Cr | up ₹15.1 Cr | Added |
| Arvind Limited | 1.48% | up 0.01 pts | ₹451 Cr | up ₹21.1 Cr | Added |
| Zydus Wellness Limited | 1.41% | up <0.01 pts | ₹431 Cr | up ₹17.5 Cr | Added |
| Aditya Birla Lifestyle Brands Limited | 1.41% | down 0.05 pts | ₹430 Cr | up ₹2.2 Cr | Added |
| Welspun Corp Limited | 1.37% | up 0.10 pts | ₹417 Cr | up ₹46.8 Cr | Added |
| Minda Corporation Limited | 1.35% | down 0.07 pts | ₹412 Cr | down ₹4.2 Cr | Trimmed |
| Welspun Enterprises Limited | 1.23% | up 0.09 pts | ₹376 Cr | up ₹41 Cr | Added |
| KEYSTONE REALTORS LIMITED | 1.15% | down 0.10 pts | ₹351 Cr | down ₹16.3 Cr | Trimmed |
| NCC Limited | 1.09% | down 0.02 pts | ₹332 Cr | up ₹7.5 Cr | Added |
| Marathon Nextgen Realty Limited | 1.08% | down 0.02 pts | ₹330 Cr | up ₹6.4 Cr | Added |
| Jubilant Pharmova Limited | 1.06% | down 0.02 pts | ₹324 Cr | up ₹6.4 Cr | Added |
| Strides Pharma Science Limited | 1.02% | up 0.09 pts | ₹312 Cr | up ₹38.1 Cr | Added |
| Afcons Infrastructure Limited | 0.98% | down 0.06 pts | ₹298 Cr | down ₹4.7 Cr | Trimmed |
| EID Parry India Limited | 0.96% | up <0.01 pts | ₹294 Cr | up ₹12.8 Cr | Added |
| Just Dial Limited | 0.96% | down 0.11 pts | ₹292 Cr | down ₹20.6 Cr | Trimmed |
| JM Financial Limited | 0.90% | down 0.01 pts | ₹274 Cr | up ₹7.2 Cr | Added |
| Gland Pharma Limited | 0.87% | down 0.07 pts | ₹265 Cr | down ₹8.6 Cr | Trimmed |
| The Karnataka Bank Limited | 0.86% | down <0.01 pts | ₹263 Cr | up ₹9.1 Cr | Added |
| Anthem Biosciences Limited | 0.86% | down 0.10 pts | ₹262 Cr | down ₹18.8 Cr | Trimmed |
| Orchid Pharma Limited | 0.83% | down 0.01 pts | ₹252 Cr | up ₹8.4 Cr | Added |
| Samvardhana Motherson International Limited | 0.79% | down 0.03 pts | ₹240 Cr | down ₹59 L | Held |
| Bata India Limited | 0.64% | down 0.41 pts | ₹196 Cr | down ₹112 Cr | Trimmed |
| Juniper Hotels Limited | 0.54% | down 0.04 pts | ₹164 Cr | down ₹4.1 Cr | Trimmed |
| Apeejay Surrendra Park Hotels Limited | 0.53% | up <0.01 pts | ₹160 Cr | up ₹7.2 Cr | Added |
| EPL Limited | 0.52% | down 0.03 pts | ₹159 Cr | down ₹3.5 Cr | Trimmed |
| TVS Srichakra Limited | 0.52% | up 0.11 pts | ₹157 Cr | up ₹37.3 Cr | Added |
| Welspun India Limited | 0.52% | up 0.04 pts | ₹157 Cr | up ₹18.1 Cr | Added |
| Delhivery Limited | 0.51% | down <0.01 pts | ₹155 Cr | up ₹5.3 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 0.48% | down 0.04 pts | ₹148 Cr | down ₹5.2 Cr | Trimmed |
What changed, Sep 2025 to Oct 2025
New New positions (0)
None.
Exited Exited (2)
- Thyrocare Technologies Limitedwas 0.4% · ₹121 Cr
- Janalakshmi Financial Services Limitedwas 0.3% · ₹77.1 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹239 Cr (+0.42% pts)
- RBL Bank Limitedup ₹186 Cr (+0.47% pts)
- Jio Financial Services Limitedup ₹82.3 Cr (+0.03% 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 Sep 2025, the weight rose most in Petroleum Products (+0.6 pts) and Banks (+0.3 pts), and fell most in Healthcare Services (−0.6 pts) and Consumer Durables (−0.4 pts).
- Petroleum Products10.1% → 10.7%+0.6 pts
- Banks5.1% → 5.4%+0.3 pts
- Construction5.9% → 6.1%+0.2 pts
- Power3.2% → 3.4%+0.2 pts
- Finance12.1% → 12.2%+0.2 pts
- Capital Markets2.7% → 2.9%+0.2 pts
- Healthcare Services3.8% → 3.3%−0.6 pts
- Consumer Durables1.3% → 0.9%−0.4 pts
- Chemicals & Petrochemicals1.6% → 1.3%−0.3 pts
- Pharmaceuticals & Biotechnology8.3% → 8.1%−0.2 pts
- Gas3.7% → 3.6%−0.2 pts
- Retailing3.4% → 3.3%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Finance | 0.8% | 11.3% | 9.6% | 12.5% | 12.1% | 12.2% |
| Petroleum Products | — | 10.4% | 12.0% | 9.9% | 10.1% | 10.7% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.9% | 7.3% | 8.1% | 8.3% | 8.1% |
| Construction | 7.9% | 2.1% | 5.9% | 5.8% | 5.9% | 6.1% |
| Banks | 8.4% | 3.7% | 5.0% | 4.9% | 5.1% | 5.4% |
| Food Products | 2.5% | 6.3% | 5.5% | 5.5% | 5.1% | 5.0% |
| Industrial Products | 2.4% | 3.0% | 3.6% | 4.0% | 4.5% | 4.5% |
| Gas | 2.4% | 4.5% | 4.4% | 3.4% | 3.7% | 3.6% |
| Leisure Services | 0.7% | 2.3% | 4.1% | 3.8% | 3.5% | 3.5% |
| Power | — | 2.9% | 2.6% | 2.4% | 3.2% | 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, Oct 2025
8.6%
▲ 2.8 pts vs Sep 2025
- Cash alone
- 8.1%
- cash and net receivables
- A year earlier
- 11.0%
- Oct 2024 · now ▼ 2.3 pts
- Last 12 months
- 2.9% – 9.0%
- 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.