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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
₹30,170 Cr
down ₹335 Cr vs Oct 2025
- Stocks held
- 93
- unchanged
- Top 10 weight
- 38.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 53
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In November 2025 it disclosed 93 stocks worth ₹30,170 Cr, down ₹335 Cr from Oct 2025. Its largest positions were Reliance Industries Limited (10.2%), Jio Financial Services Limited (6.1%), RBL Bank Limited (3.9%); the ten largest together made up 38.9% of the portfolio, and Finance was the biggest sector at 12.5% of its equity. Cash and debt stood at 4.4%. Compared with Oct 2025 the fund entered 4 new stocks and exited 4.
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
41%
Holds more cash than 41% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 10.16% | up 0.63 pts | ₹3,065 Cr | up ₹159 Cr | Added |
| Jio Financial Services Limited | 6.14% | up 0.06 pts | ₹1,852 Cr | down ₹3.6 Cr | Held |
| RBL Bank Limited | 3.93% | down 0.13 pts | ₹1,184 Cr | down ₹52.9 Cr | Trimmed |
| Cash, TREPS & receivables | 3.73% | down 4.36 pts | ₹1,124 Cr | down ₹1,341 Cr | Trimmed |
| Aegis Logistics Limited | 3.34% | up 0.09 pts | ₹1,007 Cr | up ₹17.8 Cr | Added |
| MIDCAPNIFTY 30/12/2025 Derivative | 3.05% | up 3.05 pts | ₹921 Cr | up ₹921 Cr | New |
| Adani Power Limited | 2.95% | down 0.17 pts | ₹891 Cr | down ₹62.6 Cr | Trimmed |
| Aster DM Healthcare Limited | 2.49% | down 0.02 pts | ₹752 Cr | down ₹14.2 Cr | Trimmed |
| Anand Rathi Wealth Limited | 2.47% | down 0.14 pts | ₹744 Cr | down ₹51.4 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 2.23% | up 0.63 pts | ₹671 Cr | up ₹184 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.18% | down 0.02 pts | ₹658 Cr | down ₹12.3 Cr | Trimmed |
| Poly Medicure Limited | 2.18% | up 0.02 pts | ₹657 Cr | down ₹2.5 Cr | Held |
| Sun TV Network Limited | 2.11% | up 0.21 pts | ₹636 Cr | up ₹56.7 Cr | Added |
| Ventive Hospitality Limited | 2.01% | down <0.01 pts | ₹607 Cr | down ₹7.5 Cr | Trimmed |
| NBCC (India) Limited | 1.90% | up 0.24 pts | ₹572 Cr | up ₹67.5 Cr | Added |
| Adani Enterprises Limited | 1.87% | down 0.14 pts | ₹563 Cr | down ₹49.6 Cr | Trimmed |
| HFCL Limited | 1.86% | up 0.04 pts | ₹562 Cr | up ₹6.2 Cr | Added |
| Capri Global Capital Limited | 1.77% | down 0.12 pts | ₹535 Cr | down ₹42.4 Cr | Trimmed |
| Arvind Limited | 1.73% | up 0.25 pts | ₹522 Cr | up ₹71.3 Cr | Added |
| Sequent Scientific Limited | 1.67% | up 0.08 pts | ₹503 Cr | up ₹19.9 Cr | Added |
| Bayer Cropscience Limited | 1.60% | up 0.02 pts | ₹483 Cr | up ₹1.4 Cr | Held |
| Aditya Birla Lifestyle Brands Limited | 1.57% | up 0.16 pts | ₹473 Cr | up ₹43 Cr | Added |
| Usha Martin Limited | 1.52% | down 0.11 pts | ₹459 Cr | down ₹39.6 Cr | Trimmed |
| Pfizer Limited | 1.51% | up 0.01 pts | ₹455 Cr | down ₹82 L | Held |
| Oil & Natural Gas Corporation Limited | 1.48% | down 0.06 pts | ₹447 Cr | down ₹22.3 Cr | Trimmed |
| Minda Corporation Limited | 1.41% | up 0.06 pts | ₹425 Cr | up ₹12.8 Cr | Added |
| Zydus Wellness Limited | 1.29% | down 0.12 pts | ₹389 Cr | down ₹41.7 Cr | Trimmed |
| Welspun Corp Limited | 1.23% | down 0.14 pts | ₹370 Cr | down ₹47.2 Cr | Trimmed |
| Welspun Enterprises Limited | 1.17% | down 0.06 pts | ₹353 Cr | down ₹23.4 Cr | Trimmed |
| Marathon Nextgen Realty Limited | 1.16% | up 0.08 pts | ₹350 Cr | up ₹20.2 Cr | Added |
| KEYSTONE REALTORS LIMITED | 1.11% | down 0.04 pts | ₹336 Cr | down ₹14.7 Cr | Trimmed |
| Jubilant Pharmova Limited | 1.06% | up <0.01 pts | ₹321 Cr | down ₹3.3 Cr | Trimmed |
| The Karnataka Bank Limited | 1.04% | up 0.18 pts | ₹313 Cr | up ₹50 Cr | Added |
| NCC Limited | 0.98% | down 0.11 pts | ₹297 Cr | down ₹35.8 Cr | Trimmed |
| Strides Pharma Science Limited | 0.97% | down 0.05 pts | ₹293 Cr | down ₹18.8 Cr | Trimmed |
| Orchid Pharma Limited | 0.96% | up 0.13 pts | ₹289 Cr | up ₹37.1 Cr | Added |
| EID Parry India Limited | 0.94% | down 0.03 pts | ₹282 Cr | down ₹11.4 Cr | Trimmed |
| Just Dial Limited | 0.92% | down 0.04 pts | ₹278 Cr | down ₹14 Cr | Trimmed |
| Afcons Infrastructure Limited | 0.89% | down 0.09 pts | ₹268 Cr | down ₹29.2 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.88% | up 0.09 pts | ₹264 Cr | up ₹24.8 Cr | Added |
| JM Financial Limited | 0.81% | down 0.09 pts | ₹243 Cr | down ₹31.2 Cr | Trimmed |
| Gland Pharma Limited | 0.80% | down 0.07 pts | ₹242 Cr | down ₹23.3 Cr | Trimmed |
| Anthem Biosciences Limited | 0.77% | down 0.08 pts | ₹234 Cr | down ₹27.8 Cr | Trimmed |
| Welspun India Limited | 0.60% | up 0.08 pts | ₹180 Cr | up ₹23.2 Cr | Added |
| TVS Srichakra Limited | 0.59% | up 0.07 pts | ₹177 Cr | up ₹20.2 Cr | Added |
| EPL Limited | 0.53% | up 0.01 pts | ₹161 Cr | up ₹2 Cr | Added |
| Bata India Limited | 0.53% | down 0.12 pts | ₹159 Cr | down ₹36.9 Cr | Trimmed |
| Glenmark Life Sciences Limited | 0.52% | up 0.15 pts | ₹157 Cr | up ₹44 Cr | Added |
| Apeejay Surrendra Park Hotels Limited | 0.49% | down 0.04 pts | ₹147 Cr | down ₹13.5 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 0.48% | up 0.48 pts | ₹144 Cr | up ₹144 Cr | New |
What changed, Oct 2025 to Nov 2025
New New positions (4)
- IRB Infrastructure Developers Limited0.5% · ₹144 Cr
- Black Box Limited0.3% · ₹95.2 Cr
- Graphite India Limited0.1% · ₹25.2 Cr
- Sumitomo Chemical India Limited<0.1% · ₹9.4 Cr
Exited Exited (4)
- Delhivery Limitedwas 0.5% · ₹155 Cr
- Anupam Rasayan India Limitedwas 0.2% · ₹47 Cr
- Indraprastha Medical Corporation Limitedwas 0.1% · ₹43.8 Cr
- Onesource Specialty Pharma 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 Oct 2025, the weight rose most in Petroleum Products (+0.6 pts) and IT - Services (+0.4 pts), and fell most in Transport Services (−0.6 pts) and Industrial Products (−0.3 pts).
- Petroleum Products10.7% → 11.3%+0.6 pts
- IT - Services0.1% → 0.5%+0.4 pts
- Construction6.1% → 6.5%+0.4 pts
- Finance12.2% → 12.5%+0.3 pts
- Textile Products1.6% → 1.9%+0.3 pts
- Auto Components2.9% → 3.1%+0.2 pts
- Transport Services0.6% → 0.0%exited−0.6 pts
- Industrial Products4.5% → 4.2%−0.3 pts
- Healthcare Services3.3% → 3.0%−0.3 pts
- Food Products5.0% → 4.8%−0.2 pts
- Power3.4% → 3.2%−0.2 pts
- Capital Markets2.9% → 2.7%−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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Finance | 1.9% | 11.2% | 10.0% | 12.4% | 12.2% | 12.5% |
| Petroleum Products | — | 10.4% | 11.3% | 10.1% | 10.7% | 11.3% |
| Pharmaceuticals & Biotechnology | 5.9% | 8.1% | 8.0% | 8.7% | 8.1% | 8.2% |
| Construction | 8.4% | 2.3% | 6.7% | 5.7% | 6.1% | 6.5% |
| Banks | 13.5% | 5.2% | 4.8% | 5.0% | 5.4% | 5.4% |
| Food Products | 4.7% | 5.8% | 5.6% | 5.5% | 5.0% | 4.8% |
| Industrial Products | 1.5% | 3.1% | 3.9% | 4.1% | 4.5% | 4.2% |
| Gas | 2.3% | 4.9% | 4.2% | 3.3% | 3.6% | 3.6% |
| Leisure Services | 0.8% | 1.9% | 4.2% | 3.6% | 3.5% | 3.3% |
| Retailing | 2.0% | 5.8% | 2.5% | 3.4% | 3.3% | 3.3% |
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, Nov 2025
4.4%
▼ 4.2 pts vs Oct 2025
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 8.1%
- Nov 2024 · now ▼ 3.7 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.