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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
₹27,384 Cr
down ₹2,401 Cr vs Dec 2025
- Stocks held
- 93
- down 4 vs Dec 2025
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 80
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In January 2026 it disclosed 93 stocks worth ₹27,384 Cr, down ₹2,401 Cr from Dec 2025. Its largest positions were Reliance Industries Limited (9.5%), Jio Financial Services Limited (5.6%), RBL Bank Limited (4.1%); the ten largest together made up 39.4% of the portfolio, and Finance was the biggest sector at 12.1% of its equity. Cash and debt stood at 1.7%. Compared with Dec 2025 the fund entered 1 new stock and exited 5.
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
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.46% | down 0.33 pts | ₹2,591 Cr | down ₹325 Cr | Trimmed |
| Jio Financial Services Limited | 5.62% | down 0.37 pts | ₹1,539 Cr | down ₹245 Cr | Trimmed |
| RBL Bank Limited | 4.14% | up 0.12 pts | ₹1,133 Cr | down ₹64.6 Cr | Trimmed |
| Aegis Logistics Limited | 3.52% | up 0.34 pts | ₹963 Cr | up ₹17 Cr | Added |
| ICICI Bank Limited Derivative | 3.03% | up 3.03 pts | ₹829 Cr | up ₹829 Cr | New |
| Adani Power Limited | 2.99% | up 0.09 pts | ₹818 Cr | down ₹46 Cr | Trimmed |
| Sun TV Network Limited | 2.98% | up 0.08 pts | ₹815 Cr | down ₹46.6 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 2.76% | up 0.37 pts | ₹756 Cr | up ₹43.6 Cr | Added |
| Anand Rathi Wealth Limited | 2.50% | down 0.19 pts | ₹685 Cr | down ₹117 Cr | Trimmed |
| Poly Medicure Limited | 2.42% | up 0.36 pts | ₹663 Cr | up ₹49.5 Cr | Added |
| Ventive Hospitality Limited | 2.29% | up 0.14 pts | ₹627 Cr | down ₹14.2 Cr | Trimmed |
| Aster DM Healthcare Limited | 2.28% | down 0.06 pts | ₹624 Cr | down ₹73.1 Cr | Trimmed |
| HFCL Limited | 2.25% | up 0.21 pts | ₹617 Cr | up ₹7.4 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.08% | down 0.23 pts | ₹571 Cr | down ₹117 Cr | Trimmed |
| Capri Global Capital Limited | 1.84% | up 0.08 pts | ₹503 Cr | down ₹20.3 Cr | Trimmed |
| Adani Enterprises Limited | 1.82% | down 0.03 pts | ₹499 Cr | down ₹54.1 Cr | Trimmed |
| NBCC (India) Limited | 1.77% | down 0.23 pts | ₹484 Cr | down ₹112 Cr | Trimmed |
| Adani Green Energy Limited | 1.69% | down 0.16 pts | ₹463 Cr | down ₹88.5 Cr | Trimmed |
| Bayer Cropscience Limited | 1.69% | up 0.10 pts | ₹463 Cr | down ₹9.5 Cr | Trimmed |
| Arvind Limited | 1.69% | up 0.11 pts | ₹462 Cr | down ₹7 Cr | Trimmed |
| Sequent Scientific Limited | 1.67% | up 0.10 pts | ₹458 Cr | down ₹11.1 Cr | Trimmed |
| Usha Martin Limited | 1.60% | down 0.03 pts | ₹439 Cr | down ₹48 Cr | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 1.53% | down 0.18 pts | ₹420 Cr | down ₹90.1 Cr | Trimmed |
| Pfizer Limited | 1.52% | down 0.01 pts | ₹417 Cr | down ₹38.8 Cr | Trimmed |
| Zydus Wellness Limited | 1.48% | up 0.10 pts | ₹405 Cr | down ₹5.7 Cr | Trimmed |
| Minda Corporation Limited | 1.47% | up 0.06 pts | ₹403 Cr | down ₹16.7 Cr | Trimmed |
| Marathon Nextgen Realty Limited | 1.25% | up 0.04 pts | ₹342 Cr | down ₹17.9 Cr | Trimmed |
| Cash, TREPS & receivables | 1.20% | down 3.88 pts | ₹328 Cr | down ₹1,185 Cr | Trimmed |
| Welspun Enterprises Limited | 1.16% | down 0.02 pts | ₹317 Cr | down ₹32.6 Cr | Trimmed |
| Welspun Corp Limited | 1.15% | down 0.03 pts | ₹315 Cr | down ₹36.8 Cr | Trimmed |
| Strides Pharma Science Limited | 1.14% | up 0.06 pts | ₹312 Cr | down ₹8.3 Cr | Trimmed |
| KEYSTONE REALTORS LIMITED | 1.13% | up 0.03 pts | ₹310 Cr | down ₹17.5 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.09% | up 0.03 pts | ₹300 Cr | down ₹18.7 Cr | Trimmed |
| Jubilant Pharmova Limited | 1.06% | down 0.01 pts | ₹289 Cr | down ₹26.9 Cr | Trimmed |
| The Karnataka Bank Limited | 0.98% | down 0.04 pts | ₹269 Cr | down ₹34.6 Cr | Trimmed |
| Gland Pharma Limited | 0.93% | up 0.13 pts | ₹254 Cr | up ₹17.1 Cr | Added |
| NCC Limited | 0.93% | down 0.01 pts | ₹253 Cr | down ₹24.2 Cr | Trimmed |
| EID Parry India Limited | 0.92% | down 0.03 pts | ₹253 Cr | down ₹30.6 Cr | Trimmed |
| Just Dial Limited | 0.92% | up <0.01 pts | ₹252 Cr | down ₹21.4 Cr | Trimmed |
| Orchid Pharma Limited | 0.88% | up <0.01 pts | ₹242 Cr | down ₹20.7 Cr | Trimmed |
| Anthem Biosciences Limited | 0.81% | up <0.01 pts | ₹221 Cr | down ₹19.2 Cr | Trimmed |
| Afcons Infrastructure Limited | 0.80% | down 0.06 pts | ₹220 Cr | down ₹36.7 Cr | Trimmed |
| JM Financial Limited | 0.79% | down 0.06 pts | ₹216 Cr | down ₹35.4 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 0.62% | up 0.04 pts | ₹170 Cr | down ₹4.4 Cr | Trimmed |
| Glenmark Life Sciences Limited | 0.61% | up 0.08 pts | ₹168 Cr | up ₹7.8 Cr | Added |
| Aarti Industries Limited | 0.57% | up 0.04 pts | ₹155 Cr | down ₹81 L | Trimmed |
| TVS Srichakra Limited | 0.56% | up 0.03 pts | ₹154 Cr | down ₹5.1 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 0.56% | up 0.08 pts | ₹152 Cr | up ₹10.9 Cr | Added |
| EPL Limited | 0.55% | down 0.02 pts | ₹152 Cr | down ₹18.4 Cr | Trimmed |
| Welspun India Limited | 0.55% | up 0.02 pts | ₹150 Cr | down ₹8 Cr | Trimmed |
What changed, Dec 2025 to Jan 2026
New New positions (1)
- Gillette India Limited0.1% · ₹14.1 Cr
Exited Exited (5)
- India Shelter Finance Corporation Limitedwas 0.2% · ₹65.5 Cr
- Adani Enterprises Limited PP REwas 0.1% · ₹39.7 Cr
- VARDHMAN TEXTILES LTD.was 0.1% · ₹37.9 Cr
- Oil & Natural Gas Corporation Limitedwas <0.1% · ₹12 Cr
- Sumitomo Chemical India Limitedwas <0.1% · ₹9.5 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 Dec 2025, the weight rose most in Healthcare Equipment & Supplies (+0.4 pts) and Gas (+0.4 pts), and fell most in Petroleum Products (−0.4 pts) and Construction (−0.3 pts).
- Healthcare Equipment & Supplies2.2% → 2.6%+0.4 pts
- Gas3.4% → 3.7%+0.4 pts
- Pharmaceuticals & Biotechnology8.0% → 8.3%+0.3 pts
- Telecom - Services2.2% → 2.4%+0.2 pts
- Fertilizers & Agrochemicals2.2% → 2.3%+0.1 pts
- Leisure Services3.5% → 3.6%+0.1 pts
- Petroleum Products10.7% → 10.3%−0.4 pts
- Construction6.4% → 6.1%−0.3 pts
- Retailing3.4% → 3.2%−0.3 pts
- Capital Markets2.9% → 2.7%−0.2 pts
- Finance12.3% → 12.1%−0.2 pts
- Metals & Minerals Trading2.1% → 1.9%−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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Finance | 1.4% | 9.4% | 12.5% | 12.2% | 12.3% | 12.1% |
| Petroleum Products | — | 11.4% | 9.9% | 10.7% | 10.7% | 10.3% |
| Pharmaceuticals & Biotechnology | 4.9% | 8.8% | 8.1% | 8.1% | 8.0% | 8.3% |
| Construction | 7.5% | 3.1% | 5.8% | 6.1% | 6.4% | 6.1% |
| Banks | 13.3% | 5.7% | 4.9% | 5.4% | 5.4% | 5.4% |
| Power | — | 2.5% | 2.4% | 3.4% | 5.1% | 5.0% |
| Food Products | 5.4% | 5.6% | 5.5% | 5.0% | 4.9% | 4.8% |
| Industrial Products | 3.2% | 3.7% | 4.0% | 4.5% | 4.3% | 4.1% |
| Gas | 3.9% | 4.0% | 3.4% | 3.6% | 3.4% | 3.7% |
| Leisure Services | 0.5% | 4.2% | 3.8% | 3.5% | 3.5% | 3.6% |
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, Jan 2026
1.7%
▼ 3.8 pts vs Dec 2025
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 6.1%
- Jan 2025 · now ▼ 4.4 pts
- Last 12 months
- 1.7% – 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.