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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
₹30,374 Cr
up ₹4,553 Cr vs Mar 2026
- Stocks held
- 100
- unchanged
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 7 in · 7 out
- added to 10, trimmed 6
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In April 2026 it disclosed 100 stocks worth ₹30,374 Cr, up ₹4,553 Cr from Mar 2026. Its largest positions were Reliance Industries Limited (9.5%), RBL Bank Limited (4.8%), Adani Power Limited (4.4%); the ten largest together made up 37.6% of the portfolio, and Petroleum Products was the biggest sector at 10.6% of its equity. Cash and debt stood at 4.8%. Compared with Mar 2026 the fund entered 7 new stocks and exited 7.
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
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.47% | down 0.19 pts | ₹2,876 Cr | up ₹381 Cr | Added |
| RBL Bank Limited | 4.75% | up 0.50 pts | ₹1,443 Cr | up ₹345 Cr | Added |
| Adani Power Limited | 4.38% | up 0.86 pts | ₹1,330 Cr | up ₹421 Cr | Added |
| Cash, TREPS & receivables | 3.53% | up 4.46 pts | ₹1,071 Cr | up ₹1,312 Cr | Added |
| HFCL Limited | 3.44% | up 1.07 pts | ₹1,044 Cr | up ₹433 Cr | Added |
| Sun TV Network Limited | 2.92% | down 0.30 pts | ₹888 Cr | up ₹56.7 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 2.85% | down 0.23 pts | ₹867 Cr | up ₹71.1 Cr | Added |
| Anand Rathi Wealth Limited | 2.81% | up 0.02 pts | ₹855 Cr | up ₹134 Cr | Added |
| Aster DM Healthcare Limited | 2.61% | down 0.32 pts | ₹793 Cr | up ₹35.1 Cr | Added |
| Adani Green Energy Limited | 2.20% | up 0.50 pts | ₹667 Cr | up ₹228 Cr | Added |
| Adani Enterprises Limited | 2.19% | up 0.31 pts | ₹666 Cr | up ₹180 Cr | Added |
| Poly Medicure Limited | 2.17% | up 0.16 pts | ₹659 Cr | up ₹140 Cr | Added |
| Arvind Limited | 1.94% | up <0.01 pts | ₹590 Cr | up ₹88.6 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.93% | down 0.16 pts | ₹587 Cr | up ₹47.4 Cr | Added |
| Capri Global Capital Limited | 1.93% | down 0.03 pts | ₹585 Cr | up ₹79.4 Cr | Added |
| Aurobindo Pharma Limited 26/05/2026 Derivative | 1.90% | up 1.90 pts | ₹578 Cr | up ₹578 Cr | New |
| Aegis Logistics Limited | 1.84% | down 0.17 pts | ₹560 Cr | up ₹38.8 Cr | Added |
| Welspun Corp Limited | 1.80% | up 0.44 pts | ₹547 Cr | up ₹196 Cr | Added |
| ICICI Bank Limited | 1.77% | down 0.22 pts | ₹539 Cr | up ₹24.5 Cr | Added |
| Ventive Hospitality Limited | 1.72% | down 0.07 pts | ₹522 Cr | up ₹59.6 Cr | Added |
| Bayer Cropscience Limited | 1.63% | down 0.24 pts | ₹494 Cr | up ₹12.3 Cr | Added |
| Sequent Scientific Limited | 1.61% | down 0.09 pts | ₹489 Cr | up ₹50.2 Cr | Added |
| Usha Martin Limited | 1.59% | down 0.03 pts | ₹484 Cr | up ₹64.7 Cr | Added |
| Zydus Wellness Limited | 1.51% | up 0.02 pts | ₹459 Cr | up ₹74.3 Cr | Added |
| NBCC (India) Limited | 1.48% | up 0.01 pts | ₹449 Cr | up ₹69.2 Cr | Added |
| Manappuram Finance Limited | 1.44% | down 0.01 pts | ₹438 Cr | up ₹64.4 Cr | Added |
| Pfizer Limited | 1.42% | down 0.25 pts | ₹431 Cr | down ₹91 L | Held |
| Aditya Birla Lifestyle Brands Limited | 1.35% | down 0.01 pts | ₹411 Cr | up ₹58.1 Cr | Added |
| The Karnataka Bank Limited | 1.30% | up 0.03 pts | ₹396 Cr | up ₹67.4 Cr | Added |
| Strides Pharma Science Limited | 1.23% | down 0.06 pts | ₹373 Cr | up ₹39.9 Cr | Added |
| Welspun Enterprises Limited | 1.16% | up 0.08 pts | ₹351 Cr | up ₹72.2 Cr | Added |
| Samvardhana Motherson International Limited | 1.06% | down 0.02 pts | ₹322 Cr | up ₹42.8 Cr | Added |
| Marathon Nextgen Realty Limited | 1.04% | up 0.05 pts | ₹315 Cr | up ₹60 Cr | Added |
| RBL Bank Limited 26/05/2026 Derivative | 1.02% | up 1.02 pts | ₹308 Cr | up ₹308 Cr | New |
| NCC Limited | 0.93% | up 0.06 pts | ₹284 Cr | up ₹56.9 Cr | Added |
| Anthem Biosciences Limited | 0.92% | down 0.01 pts | ₹280 Cr | up ₹38.2 Cr | Added |
| Jubilant Pharmova Limited | 0.90% | down 0.03 pts | ₹273 Cr | up ₹32.5 Cr | Added |
| KEYSTONE REALTORS LIMITED | 0.80% | down 0.10 pts | ₹244 Cr | up ₹11.8 Cr | Added |
| Gland Pharma Limited | 0.79% | down 0.11 pts | ₹241 Cr | up ₹7.5 Cr | Added |
| JM Financial Limited | 0.77% | up 0.03 pts | ₹232 Cr | up ₹42.6 Cr | Added |
| EID Parry India Limited | 0.76% | down 0.06 pts | ₹231 Cr | up ₹18.8 Cr | Added |
| Afcons Infrastructure Limited | 0.74% | up 0.04 pts | ₹226 Cr | up ₹45.2 Cr | Added |
| Orchid Pharma Limited | 0.71% | up 0.07 pts | ₹217 Cr | up ₹49.7 Cr | Added |
| Just Dial Limited | 0.65% | down 0.06 pts | ₹198 Cr | up ₹13.3 Cr | Added |
| Black Box Limited | 0.62% | up 0.14 pts | ₹187 Cr | up ₹63.3 Cr | Added |
| Glenmark Life Sciences Limited | 0.60% | down 0.06 pts | ₹181 Cr | up ₹11.4 Cr | Added |
| EPL Limited | 0.59% | down 0.04 pts | ₹179 Cr | up ₹16.5 Cr | Added |
| IRB Infrastructure Developers Limited | 0.52% | down 0.11 pts | ₹158 Cr | down ₹4.4 Cr | Trimmed |
| Welspun India Limited | 0.51% | up 0.01 pts | ₹156 Cr | up ₹25 Cr | Added |
| TVS Srichakra Limited | 0.48% | up 0.01 pts | ₹147 Cr | up ₹25.7 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (7)
- Lloyds Metals And Energy Limited0.3% · ₹103 Cr
- Black Buck Ltd0.2% · ₹54.8 Cr
- Triveni Turbine Limited0.2% · ₹52.2 Cr
- Praj Industries Limited0.1% · ₹30 Cr
- Sai Parenterals Limited0.1% · ₹24.9 Cr
- India Limited0.1% · ₹24.3 Cr
- Kalyani Steels Limited<0.1% · ₹2.3 Cr
Exited Exited (7)
- Jio Financial Services Limitedwas 2.7% · ₹692 Cr
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 Mar 2026, the weight rose most in Power (+1.8 pts) and Telecom - Services (+1.3 pts), and fell most in Finance (−3.1 pts) and Auto Components (−0.9 pts).
- Power5.5% → 7.3%+1.8 pts
- Telecom - Services2.5% → 3.8%+1.3 pts
- Industrial Products4.4% → 5.0%+0.6 pts
- Metals & Minerals Trading2.0% → 2.4%+0.4 pts
- Minerals & Mining0.1% → 0.5%+0.4 pts
- Construction5.5% → 5.8%+0.4 pts
- Finance10.8% → 7.6%−3.1 pts
- Auto Components3.1% → 2.2%−0.9 pts
- Chemicals & Petrochemicals1.2% → 0.4%−0.9 pts
- Pharmaceuticals & Biotechnology8.8% → 8.5%−0.3 pts
- Entertainment3.4% → 3.2%−0.2 pts
- Fertilizers & Agrochemicals2.4% → 2.3%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Petroleum Products | 9.0% | 12.0% | 10.7% | 10.3% | 10.4% | 10.6% |
| Banks | 18.6% | 5.0% | 5.4% | 5.4% | 8.6% | 8.6% |
| Pharmaceuticals & Biotechnology | 6.1% | 7.3% | 8.1% | 8.3% | 8.8% | 8.5% |
| Finance | 1.7% | 9.6% | 12.2% | 12.1% | 10.8% | 7.6% |
| Power | — | 2.6% | 3.4% | 5.0% | 5.5% | 7.3% |
| Construction | 5.9% | 5.9% | 6.1% | 6.1% | 5.5% | 5.8% |
| Industrial Products | 4.6% | 3.6% | 4.5% | 4.1% | 4.4% | 5.0% |
| Food Products | 5.4% | 5.5% | 5.0% | 4.8% | 4.7% | 4.6% |
| Telecom - Services | 2.2% | 2.6% | 2.0% | 2.4% | 2.5% | 3.8% |
| Healthcare Services | 0.3% | 3.1% | 3.3% | 2.7% | 3.4% | 3.2% |
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, Apr 2026
4.8%
▲ 4.0 pts vs Mar 2026
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 8.6%
- Apr 2025 · now ▼ 3.8 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.