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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
₹25,821 Cr
down ₹1,833 Cr vs Feb 2026
- Stocks held
- 100
- unchanged
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 83
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In March 2026 it disclosed 100 stocks worth ₹25,821 Cr, down ₹1,833 Cr from Feb 2026. Its largest positions were Reliance Industries Limited (9.7%), RBL Bank Limited (4.3%), Adani Power Limited (3.5%); the ten largest together made up 36.6% of the portfolio, and Finance was the biggest sector at 10.8% of its equity. Cash and debt stood at 0.8%. Compared with Feb 2026 the fund entered 1 new stock 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
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. 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 | 9.66% | up 0.30 pts | ₹2,495 Cr | down ₹92.8 Cr | Trimmed |
| RBL Bank Limited | 4.25% | down 0.13 pts | ₹1,098 Cr | down ₹114 Cr | Trimmed |
| Adani Power Limited | 3.52% | up 0.46 pts | ₹909 Cr | up ₹62.4 Cr | Added |
| Sun TV Network Limited | 3.22% | down 0.21 pts | ₹831 Cr | down ₹118 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 3.08% | up 0.35 pts | ₹795 Cr | up ₹41.6 Cr | Added |
| Aster DM Healthcare Limited | 2.93% | up 0.26 pts | ₹757 Cr | up ₹17.4 Cr | Added |
| Anand Rathi Wealth Limited | 2.79% | up 0.15 pts | ₹720 Cr | down ₹9.6 Cr | Trimmed |
| Jio Financial Services Limited | 2.68% | down 0.17 pts | ₹692 Cr | down ₹96.7 Cr | Trimmed |
| HFCL Limited | 2.36% | up 0.14 pts | ₹611 Cr | down ₹5.8 Cr | Trimmed |
| Aurobindo Pharma Limited 28/04/2026 Derivative | 2.09% | up 2.09 pts | ₹540 Cr | up ₹540 Cr | New |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.09% | up 0.09 pts | ₹539 Cr | down ₹14.1 Cr | Trimmed |
| Aegis Logistics Limited | 2.02% | down 0.15 pts | ₹521 Cr | down ₹78.1 Cr | Trimmed |
| Poly Medicure Limited | 2.01% | up 0.03 pts | ₹519 Cr | down ₹28.3 Cr | Trimmed |
| ICICI Bank Limited | 1.99% | down 0.13 pts | ₹514 Cr | down ₹73.8 Cr | Trimmed |
| Capri Global Capital Limited | 1.96% | up 0.22 pts | ₹506 Cr | up ₹24.6 Cr | Added |
| Arvind Limited | 1.94% | up 0.06 pts | ₹501 Cr | down ₹19.2 Cr | Trimmed |
| Adani Enterprises Limited | 1.88% | down 0.05 pts | ₹486 Cr | down ₹47.4 Cr | Trimmed |
| Bayer Cropscience Limited | 1.87% | up 0.11 pts | ₹482 Cr | down ₹2.8 Cr | Trimmed |
| Ventive Hospitality Limited | 1.79% | down 0.33 pts | ₹462 Cr | down ₹123 Cr | Trimmed |
| Adani Green Energy Limited | 1.70% | down 0.16 pts | ₹439 Cr | down ₹76.4 Cr | Trimmed |
| Sequent Scientific Limited | 1.70% | down 0.04 pts | ₹439 Cr | down ₹40.8 Cr | Trimmed |
| HDFC Bank Limited 28/04/2026 Derivative | 1.68% | up 1.68 pts | ₹433 Cr | up ₹433 Cr | New |
| Pfizer Limited | 1.67% | down <0.01 pts | ₹432 Cr | down ₹31.2 Cr | Trimmed |
| Usha Martin Limited | 1.62% | up <0.01 pts | ₹419 Cr | down ₹28.9 Cr | Trimmed |
| Zydus Wellness Limited | 1.49% | up 0.23 pts | ₹385 Cr | up ₹37.4 Cr | Added |
| NBCC (India) Limited | 1.47% | down 0.17 pts | ₹380 Cr | down ₹74.2 Cr | Trimmed |
| Manappuram Finance Limited | 1.45% | up 0.69 pts | ₹374 Cr | up ₹165 Cr | Added |
| Minda Corporation Limited | 1.40% | down 0.04 pts | ₹360 Cr | down ₹35.6 Cr | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 1.36% | down 0.11 pts | ₹352 Cr | down ₹55.3 Cr | Trimmed |
| Welspun Corp Limited | 1.36% | up 0.07 pts | ₹351 Cr | down ₹5.4 Cr | Trimmed |
| Strides Pharma Science Limited | 1.29% | up 0.20 pts | ₹333 Cr | up ₹30.7 Cr | Added |
| The Karnataka Bank Limited | 1.27% | up 0.19 pts | ₹329 Cr | up ₹29.6 Cr | Added |
| Welspun Enterprises Limited | 1.08% | down 0.10 pts | ₹279 Cr | down ₹46.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.08% | down 0.20 pts | ₹279 Cr | down ₹75 Cr | Trimmed |
| Marathon Nextgen Realty Limited | 0.99% | down 0.05 pts | ₹255 Cr | down ₹32.3 Cr | Trimmed |
| Anthem Biosciences Limited | 0.94% | up <0.01 pts | ₹242 Cr | down ₹16.6 Cr | Trimmed |
| Jubilant Pharmova Limited | 0.93% | up 0.01 pts | ₹241 Cr | down ₹14.7 Cr | Trimmed |
| Gland Pharma Limited | 0.90% | down <0.01 pts | ₹233 Cr | down ₹17.4 Cr | Trimmed |
| KEYSTONE REALTORS LIMITED | 0.90% | down 0.04 pts | ₹233 Cr | down ₹26.5 Cr | Trimmed |
| NCC Limited | 0.88% | down 0.08 pts | ₹227 Cr | down ₹37.6 Cr | Trimmed |
| EID Parry India Limited | 0.82% | down 0.03 pts | ₹212 Cr | down ₹24.6 Cr | Trimmed |
| JM Financial Limited | 0.74% | down 0.04 pts | ₹190 Cr | down ₹23.6 Cr | Trimmed |
| Just Dial Limited | 0.72% | down 0.03 pts | ₹185 Cr | down ₹22.4 Cr | Trimmed |
| Afcons Infrastructure Limited | 0.70% | down <0.01 pts | ₹180 Cr | down ₹13.6 Cr | Trimmed |
| Glenmark Life Sciences Limited | 0.66% | up 0.08 pts | ₹170 Cr | up ₹10.6 Cr | Added |
| Orchid Pharma Limited | 0.65% | down 0.13 pts | ₹167 Cr | down ₹47.6 Cr | Trimmed |
| Aarti Industries Limited | 0.65% | down 0.03 pts | ₹167 Cr | down ₹20.1 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 0.63% | up 0.08 pts | ₹162 Cr | up ₹9.4 Cr | Added |
| EPL Limited | 0.63% | up 0.01 pts | ₹162 Cr | down ₹9.3 Cr | Trimmed |
| HDFC Bank Limited | 0.61% | up 0.16 pts | ₹157 Cr | up ₹33.3 Cr | Added |
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Safari Industries (India) Limited0.1% · ₹13.1 Cr
Exited Exited (1)
- Adani Enterprises Limited PP REwas 0.2% · ₹50.7 Cr
Added Biggest additions
- Manappuram Finance Limitedup ₹165 Cr (+0.69% pts)
- Adani Power Limitedup ₹62.4 Cr (+0.46% pts)
- DDB DEWAN HSG FINANCE CORPORATION LTDup ₹41.6 Cr (+0.35% 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 Feb 2026, the weight rose most in Finance (+1.0 pts) and Power (+0.3 pts), and fell most in Leisure Services (−0.5 pts) and Construction (−0.4 pts).
- Finance9.8% → 10.8%+1.0 pts
- Power5.2% → 5.5%+0.3 pts
- Food Products4.4% → 4.7%+0.3 pts
- Petroleum Products10.2% → 10.4%+0.3 pts
- Healthcare Services3.1% → 3.4%+0.2 pts
- Pharmaceuticals1.5% → 1.6%+0.2 pts
- Leisure Services3.4% → 2.9%−0.5 pts
- Construction5.9% → 5.5%−0.4 pts
- Auto Components3.5% → 3.1%−0.3 pts
- Metals & Minerals Trading2.2% → 2.0%−0.3 pts
- Entertainment3.7% → 3.4%−0.2 pts
- Retailing2.9% → 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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Finance | 1.7% | 9.2% | 12.1% | 12.3% | 9.8% | 10.8% |
| Petroleum Products | 6.9% | 11.4% | 10.1% | 10.7% | 10.2% | 10.4% |
| Pharmaceuticals & Biotechnology | 5.7% | 7.2% | 8.3% | 8.0% | 8.9% | 8.8% |
| Banks | 16.2% | 4.7% | 5.1% | 5.4% | 8.6% | 8.6% |
| Power | — | 2.6% | 3.2% | 5.1% | 5.2% | 5.5% |
| Construction | 6.1% | 5.2% | 5.9% | 6.4% | 5.9% | 5.5% |
| Food Products | 5.3% | 5.5% | 5.1% | 4.9% | 4.4% | 4.7% |
| Industrial Products | 5.0% | 4.2% | 4.5% | 4.3% | 4.3% | 4.4% |
| Entertainment | 0.7% | 3.0% | 2.0% | 3.1% | 3.7% | 3.4% |
| Healthcare Services | 0.3% | 3.0% | 3.8% | 2.8% | 3.1% | 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, Mar 2026
0.8%
▼ 3.8 pts vs Feb 2026
- Cash alone
- −0.9%
- cash and net receivables
- A year earlier
- 9.0%
- Mar 2025 · now ▼ 8.2 pts
- Last 12 months
- 0.8% – 8.6%
- 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.