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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
₹29,785 Cr
down ₹385 Cr vs Nov 2025
- Stocks held
- 97
- up 4 vs Nov 2025
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 58
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In December 2025 it disclosed 97 stocks worth ₹29,785 Cr, down ₹385 Cr from Nov 2025. Its largest positions were Reliance Industries Limited (9.8%), Jio Financial Services Limited (6.0%), RBL Bank Limited (4.0%); the ten largest together made up 38.5% of the portfolio, and Finance was the biggest sector at 12.3% of its equity. Cash and debt stood at 5.6%. Compared with Nov 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
82%
Holds more stocks than 82% of peers
Cash
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.79% | down 0.37 pts | ₹2,916 Cr | down ₹149 Cr | Trimmed |
| Jio Financial Services Limited | 5.99% | down 0.15 pts | ₹1,784 Cr | down ₹68.1 Cr | Trimmed |
| Cash, TREPS & receivables | 5.08% | up 1.35 pts | ₹1,513 Cr | up ₹389 Cr | Added |
| RBL Bank Limited | 4.02% | up 0.09 pts | ₹1,197 Cr | up ₹12.9 Cr | Added |
| Aegis Logistics Limited | 3.18% | down 0.16 pts | ₹946 Cr | down ₹60.7 Cr | Trimmed |
| Adani Power Limited | 2.90% | down 0.05 pts | ₹864 Cr | down ₹27.2 Cr | Trimmed |
| Sun TV Network Limited | 2.89% | up 0.78 pts | ₹861 Cr | up ₹225 Cr | Added |
| Anand Rathi Wealth Limited | 2.69% | up 0.23 pts | ₹802 Cr | up ₹57.6 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 2.39% | up 0.17 pts | ₹712 Cr | up ₹40.9 Cr | Added |
| Aster DM Healthcare Limited | 2.34% | down 0.15 pts | ₹697 Cr | down ₹54.9 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.31% | up 0.13 pts | ₹688 Cr | up ₹29.9 Cr | Added |
| Ventive Hospitality Limited | 2.15% | up 0.14 pts | ₹641 Cr | up ₹33.8 Cr | Added |
| Poly Medicure Limited | 2.06% | down 0.12 pts | ₹613 Cr | down ₹44.3 Cr | Trimmed |
| HFCL Limited | 2.05% | up 0.19 pts | ₹610 Cr | up ₹48.1 Cr | Added |
| NBCC (India) Limited | 2.00% | up 0.11 pts | ₹597 Cr | up ₹24.9 Cr | Added |
| Adani Enterprises Limited | 1.86% | down 0.01 pts | ₹553 Cr | down ₹10 Cr | Trimmed |
| Adani Green Energy Limited | 1.85% | up 1.85 pts | ₹552 Cr | up ₹552 Cr | New |
| Capri Global Capital Limited | 1.76% | down 0.02 pts | ₹523 Cr | down ₹11.9 Cr | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 1.71% | up 0.14 pts | ₹510 Cr | up ₹36.3 Cr | Added |
| Usha Martin Limited | 1.63% | up 0.11 pts | ₹487 Cr | up ₹28 Cr | Added |
| Bayer Cropscience Limited | 1.59% | down 0.01 pts | ₹473 Cr | down ₹10.4 Cr | Trimmed |
| Arvind Limited | 1.58% | down 0.15 pts | ₹469 Cr | down ₹52.5 Cr | Trimmed |
| Sequent Scientific Limited | 1.58% | down 0.09 pts | ₹469 Cr | down ₹33.6 Cr | Trimmed |
| Pfizer Limited | 1.53% | up 0.02 pts | ₹456 Cr | up ₹1.2 Cr | Held |
| Minda Corporation Limited | 1.41% | up <0.01 pts | ₹419 Cr | down ₹5.2 Cr | Trimmed |
| Zydus Wellness Limited | 1.38% | up 0.09 pts | ₹411 Cr | up ₹21.8 Cr | Added |
| Marathon Nextgen Realty Limited | 1.21% | up 0.05 pts | ₹360 Cr | up ₹10.1 Cr | Added |
| Welspun Corp Limited | 1.18% | down 0.05 pts | ₹352 Cr | down ₹18.1 Cr | Trimmed |
| Welspun Enterprises Limited | 1.17% | up <0.01 pts | ₹349 Cr | down ₹3.8 Cr | Trimmed |
| KEYSTONE REALTORS LIMITED | 1.10% | down 0.02 pts | ₹328 Cr | down ₹8.8 Cr | Trimmed |
| Strides Pharma Science Limited | 1.07% | up 0.10 pts | ₹320 Cr | up ₹26.7 Cr | Added |
| Samvardhana Motherson International Limited | 1.07% | up 0.19 pts | ₹318 Cr | up ₹53.8 Cr | Added |
| Jubilant Pharmova Limited | 1.06% | down <0.01 pts | ₹316 Cr | down ₹4.8 Cr | Trimmed |
| The Karnataka Bank Limited | 1.02% | down 0.02 pts | ₹303 Cr | down ₹9.8 Cr | Trimmed |
| EID Parry India Limited | 0.95% | up 0.02 pts | ₹283 Cr | up ₹1 Cr | Held |
| NCC Limited | 0.93% | down 0.05 pts | ₹278 Cr | down ₹19 Cr | Trimmed |
| Just Dial Limited | 0.92% | down <0.01 pts | ₹273 Cr | down ₹4.5 Cr | Trimmed |
| Orchid Pharma Limited | 0.88% | down 0.07 pts | ₹263 Cr | down ₹25.7 Cr | Trimmed |
| Afcons Infrastructure Limited | 0.86% | down 0.03 pts | ₹257 Cr | down ₹11.4 Cr | Trimmed |
| JM Financial Limited | 0.84% | up 0.04 pts | ₹251 Cr | up ₹7.9 Cr | Added |
| Anthem Biosciences Limited | 0.81% | up 0.03 pts | ₹240 Cr | up ₹6.2 Cr | Added |
| Gland Pharma Limited | 0.80% | down 0.01 pts | ₹237 Cr | down ₹5.2 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 0.58% | up 0.58 pts | ₹174 Cr | up ₹174 Cr | New |
| EPL Limited | 0.57% | up 0.04 pts | ₹170 Cr | up ₹8.8 Cr | Added |
| Glenmark Life Sciences Limited | 0.54% | up 0.02 pts | ₹160 Cr | up ₹3.2 Cr | Added |
| TVS Srichakra Limited | 0.53% | down 0.05 pts | ₹159 Cr | down ₹18.5 Cr | Trimmed |
| Welspun India Limited | 0.53% | down 0.07 pts | ₹158 Cr | down ₹22.1 Cr | Trimmed |
| Aarti Industries Limited | 0.52% | up 0.06 pts | ₹156 Cr | up ₹17.1 Cr | Added |
| Juniper Hotels Limited | 0.51% | up 0.03 pts | ₹152 Cr | up ₹8.3 Cr | Added |
| Apeejay Surrendra Park Hotels Limited | 0.48% | down 0.01 pts | ₹142 Cr | down ₹4.5 Cr | Trimmed |
What changed, Nov 2025 to Dec 2025
New New positions (5)
- Adani Green Energy Limited1.9% · ₹552 Cr
- HDFC Life Insurance Company Limited0.6% · ₹174 Cr
- S. P. Apparels Limited0.2% · ₹56.6 Cr
- Adani Enterprises Limited PP RE0.1% · ₹39.7 Cr
- Ravindra Energy Limited<0.1% · ₹11.1 Cr
Exited Exited (1)
- Life Insurance Corporation Of Indiawas 0.2% · ₹65.8 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 Nov 2025, the weight rose most in Power (+1.9 pts) and Entertainment (+0.8 pts), and fell most in Oil (−1.6 pts) and Petroleum Products (−0.6 pts).
- Power3.2% → 5.1%+1.9 pts
- Entertainment2.3% → 3.1%+0.8 pts
- Insurance0.2% → 0.6%+0.4 pts
- Capital Markets2.7% → 2.9%+0.2 pts
- Food Products4.8% → 4.9%+0.2 pts
- Telecom - Services2.0% → 2.2%+0.2 pts
- Oil1.6% → <0.1%−1.6 pts
- Petroleum Products11.3% → 10.7%−0.6 pts
- Consumer Durables0.7% → 0.4%−0.3 pts
- Pharmaceuticals & Biotechnology8.2% → 8.0%−0.3 pts
- Gas3.6% → 3.4%−0.2 pts
- Healthcare Services3.0% → 2.8%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Finance | 0.7% | 10.6% | 11.7% | 12.1% | 12.5% | 12.3% |
| Petroleum Products | — | 9.9% | 10.7% | 10.1% | 11.3% | 10.7% |
| Pharmaceuticals & Biotechnology | 5.3% | 9.2% | 7.5% | 8.3% | 8.2% | 8.0% |
| Construction | 7.4% | 2.8% | 6.4% | 5.9% | 6.5% | 6.4% |
| Banks | 14.2% | 5.7% | 4.8% | 5.1% | 5.4% | 5.4% |
| Power | — | 2.5% | 2.4% | 3.2% | 3.2% | 5.1% |
| Food Products | 6.2% | 5.9% | 5.4% | 5.1% | 4.8% | 4.9% |
| Industrial Products | 2.2% | 3.3% | 4.0% | 4.5% | 4.2% | 4.3% |
| Leisure Services | 0.6% | 3.3% | 3.5% | 3.5% | 3.3% | 3.5% |
| Retailing | 1.7% | 5.3% | 4.0% | 3.4% | 3.3% | 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, Dec 2025
5.6%
▲ 1.2 pts vs Nov 2025
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 6.6%
- Dec 2024 · now ▼ 1.0 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.