Quant Small Cap Fund
quant · Equity Scheme - Small Cap Fund · AUM ₹34,069 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 89.5% · Cash & others 10.5% · Total 100%
Finance
8.9%
Banks
8.1%
Pharmaceuticals & Biotechnology
7.2%
Telecom - Services
6.8%
Power
5.9%
Auto Components
5.3%
Industrial Products
4.9%
Metals & Minerals Trading
4.3%
Other equity · 24 sectors
38.2%
Cash & others
10.5%
| HFCL Limited | Telecom - Services | 6.7 | 2,381.01 | 0 | 0 | hold |
| RBL Bank Limited | Banks | 4.51 | 1,603.42 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 4.3 | 1,527.53 | 0 | 0 | hold |
| Adani Power Ltd. | Power | 3.34 | 1,186.62 | 0 | 0 | hold |
| Aegis Logistics Limited | Gas | 3.21 | 1,141.15 | 0 | 0 | hold |
| Welspun Corp Ltd. | Industrial Products | 2.98 | 1,058.77 | +1,08,734 | +26 | add |
| AnandRathi Wealth Ltd. | Capital Markets | 2.94 | 1,046.3 | 0 | 0 | hold |
| Piramal Finance Limited | Finance | 2.8 | 997.35 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 2.62 | 930.51 | 0 | 0 | hold |
| Manappuram Finance Ltd. | Finance | 2.5 | 890.31 | +5,62,995 | +19.15 | add |
| Adani Green Energy Limited | Power | 2.49 | 883.94 | 0 | 0 | hold |
| Capri Global Capital Limited | Finance | 2.4 | 852.75 | 0 | 0 | hold |
| Arvind Limited | Textiles & Apparels | 2.31 | 822.69 | 0 | 0 | hold |
| Aster DM Quality Care Limited | Healthcare Services | 2.27 | 806.89 | −6,32,008 | −47.78 | cut |
| Poly Medicure Limited | Healthcare Equipment & Supplies | 2.16 | 766.66 | 0 | 0 | hold |
| Pfizer Limited | Pharmaceuticals & Biotechnology | 2.14 | 761.54 | +7,11,160 | +333.14 | add |
| SUN TV Network Limited | Entertainment | 1.92 | 683.43 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 1.74 | 620.25 | 0 | 0 | hold |
| Karnataka Bank Ltd | Banks | 1.65 | 585.93 | +27,28,055 | +91.43 | add |
| Bikaji Foods International Limited | Food Products | 1.53 | 542.66 | 0 | 0 | hold |
| Usha Martin Limited | Industrial Products | 1.5 | 534.68 | 0 | 0 | hold |
| Indegene Limited | Healthcare Services | 1.46 | 520.86 | +85,15,709 | +520.86 | new |
| Ventive Hospitality Limited | Leisure Services | 1.4 | 497.61 | 0 | 0 | hold |
| Zydus Wellness Limited | Food Products | 1.35 | 479.16 | 0 | 0 | hold |
| Welspun Enterprises Limited | Construction | 1.29 | 460 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 1.27 | 452.84 | 0 | 0 | hold |
| Hexaware Technologies Ltd. | IT - Software | 1.18 | 421.28 | +10,00,000 | +55.48 | add |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 1.16 | 411.87 | 0 | 0 | hold |
| Strides Pharma Science Ltd | Pharmaceuticals & Biotechnology | 1.06 | 376.45 | +40,694 | +4.17 | add |
| Aditya Birla Lifestyle Brands Limited | Retailing | 0.97 | 346.36 | 0 | 0 | hold |
| Welspun Living Limited | Textiles & Apparels | 0.97 | 344.84 | 0 | 0 | hold |
| Orchid Pharma Limited | Pharmaceuticals & Biotechnology | 0.95 | 336.51 | 0 | 0 | hold |
| Alivus Life Sciences | Pharmaceuticals & Biotechnology | 0.88 | 312.74 | 0 | 0 | hold |
| Just Dial Limited | Retailing | 0.78 | 278.42 | +1,52,522 | +10.83 | add |
| Marathon Nextgen Realty Limited | Realty | 0.78 | 276.73 | 0 | 0 | hold |
| Jubilant Pharmova Limited | Pharmaceuticals & Biotechnology | 0.73 | 259.91 | 0 | 0 | hold |
| NCC Ltd | Construction | 0.72 | 256.76 | 0 | 0 | hold |
| Black Box Limited | IT - Services | 0.67 | 238.72 | 0 | 0 | hold |
| KEYSTONE REALTORS LIMITED | Realty | 0.66 | 235.67 | 0 | 0 | hold |
| JM FINANCIAL LIMITED | Finance | 0.6 | 213.92 | 0 | 0 | hold |
| TVS Srichakra Limited | Auto Components | 0.59 | 208.39 | 0 | 0 | hold |
| Gujarat Themis Biosyn Ltd | Pharmaceuticals & Biotechnology | 0.54 | 192.5 | +54,37,833 | +192.5 | new |
| Afcons Infrastructure Limited | Construction | 0.53 | 189.71 | 0 | 0 | hold |
| IRB Infrastructure Developers Limited | Construction | 0.49 | 173.25 | 0 | 0 | hold |
| BLACKBUCK LIMITED | Transport Services | 0.48 | 171.57 | +5,18,298 | +30.78 | add |
| Nitin Spinners Limited | Textiles & Apparels | 0.48 | 171.31 | 0 | 0 | hold |
| Apollo Tyres Ltd. | Auto Components | 0.46 | 162.05 | 0 | 0 | hold |
| ETHOS LIMITED | Consumer Durables | 0.45 | 159.24 | −2,45,771 | −71.24 | cut |
| LIC Housing Finance Limited | Finance | 0.44 | 156.76 | 0 | 0 | hold |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 0.43 | 153.19 | 0 | 0 | hold |
| National Building Construction Corp | Construction | 0.4 | 140.87 | 0 | 0 | hold |
| Lloyds Metals And Energy Limited | Minerals & Mining | 0.4 | 140.47 | 0 | 0 | hold |
| Juniper Hotels Limited | Leisure Services | 0.36 | 128.18 | 0 | 0 | hold |
| Gabriel India Ltd. | Auto Components | 0.35 | 123.18 | +28,075 | +4.04 | add |
| Apeejay Surrendra Park Hotels Limited | Leisure Services | 0.34 | 119.35 | 0 | 0 | hold |
| Redington Ltd. | Commercial Services & Supplies | 0.32 | 115.2 | +13,26,371 | +47.45 | add |
| Gujarat State Fert & Chemicals Ltd | Fertilizers & Agrochemicals | 0.29 | 102.98 | −11,50,792 | −18.2 | cut |
| Indoco Remedies Limited | Pharmaceuticals & Biotechnology | 0.29 | 102.18 | 0 | 0 | hold |
| Aditya Birla Fashion and Retail Limited | Retailing | 0.26 | 94.21 | 0 | 0 | hold |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 0.24 | 87.06 | +1,97,588 | +10.22 | add |
| Maharashtra Seamless Ltd | Industrial Products | 0.24 | 86.25 | 0 | 0 | hold |
| S. P. Apparels Limited | Textiles & Apparels | 0.24 | 84.56 | 0 | 0 | hold |
| K.P.R. Mill Limited | Textiles & Apparels | 0.23 | 82.49 | 0 | 0 | hold |
| Bandhan Bank Limited | Banks | 0.21 | 75.64 | 0 | 0 | hold |
| KPIT Technologies Limited | IT - Software | 0.21 | 74.99 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 0.21 | 73.17 | +5,57,296 | +73.17 | new |
| Sonata Software Limited | IT - Software | 0.2 | 72.01 | +24,58,180 | +71.79 | add |
| Bata India Ltd. | Consumer Durables | 0.17 | 59.75 | 0 | 0 | hold |
| MANGALORE REFINERY & PETROCHEMICALS LTD | Petroleum Products | 0.16 | 57.53 | −7,41,228 | −12.63 | cut |
| Castrol India Limited | Petroleum Products | 0.16 | 57.21 | 0 | 0 | hold |
| Triveni Turbine Limited | Electrical Equipment | 0.15 | 52.62 | 0 | 0 | hold |
| Embassy Developments Limited | Realty | 0.14 | 49.42 | 0 | 0 | hold |
| Prime Securities Limited | Finance | 0.13 | 47.35 | 0 | 0 | hold |
| The Orissa Minerals Development Co Ltd | Minerals & Mining | 0.13 | 46.19 | 0 | 0 | hold |
| Capacite Infraprojects Limited | Construction | 0.12 | 44.19 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 0.12 | 43.89 | 0 | 0 | hold |
| Delhivery Limited | Transport Services | 0.12 | 43.45 | 0 | 0 | hold |
| Ravindra Energy Limited | Electrical Equipment | 0.12 | 43.12 | 0 | 0 | hold |
| Intellect Design Arena Limited | IT - Software | 0.1 | 34.32 | 0 | 0 | hold |
| Sula Vineyards Ltd. | Beverages | 0.09 | 32.82 | −5,57,320 | −8.2 | cut |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.09 | 30.49 | 0 | 0 | hold |
| Graphite India Limited | Industrial Products | 0.08 | 30.15 | 0 | 0 | hold |
| Oriental Hotels Limited | Leisure Services | 0.08 | 28.36 | 0 | 0 | hold |
| SMS Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.08 | 28.22 | 0 | 0 | hold |
| Rishabh Instruments Ltd | Electrical Equipment | 0.08 | 27.5 | −8,62,443 | −60.84 | cut |
| Newgen Software Technologies Limited | IT - Software | 0.07 | 26.63 | 0 | 0 | hold |
| Sudarshan Chemical Industries Limited | Chemicals & Petrochemicals | 0.07 | 26.58 | +2,09,786 | +26.58 | new |
| Digitide Solutions Limited | IT - Services | 0.07 | 25.97 | 0 | 0 | hold |
| Mahindra Holidays & Resorts Ind Ltd | Leisure Services | 0.06 | 20.95 | 0 | 0 | hold |
| Sanofi India Limited | Pharmaceuticals & Biotechnology | 0.06 | 19.97 | 0 | 0 | hold |
| Emami Ltd. | Personal Products | 0.06 | 19.82 | 0 | 0 | hold |
| Safari Industries (India) Limited | Consumer Durables | 0.05 | 18.52 | 0 | 0 | hold |
| Sai Silks (Kalamandir) Limited | Retailing | 0.05 | 17.99 | 0 | 0 | hold |
| Sudeep Pharma Limited | Pharmaceuticals & Biotechnology | 0.05 | 17.91 | 0 | 0 | hold |
| PTC India Limited | Power | 0.05 | 17.67 | 0 | 0 | hold |
| Vishnu Prakash R Punglia Limited | Construction | 0.05 | 17.02 | 0 | 0 | hold |
| Heritage Foods Limited | Food Products | 0.04 | 14.45 | 0 | 0 | hold |
| Best Agrolife Limited | Fertilizers & Agrochemicals | 0.04 | 12.87 | 0 | 0 | hold |
| OSWAL PUMPS LIMITED | Industrial Products | 0.04 | 12.73 | −10,30,335 | −30.12 | cut |
| Gillette India Limited | Personal Products | 0.03 | 11.72 | 0 | 0 | hold |
| PUNJAB ALKALIES AND CHEMICALS LTD | Chemicals & Petrochemicals | 0.03 | 9.62 | 0 | 0 | hold |
| Kalyani Steels Ltd | Industrial Products | 0.01 | 3.05 | 0 | 0 | hold |
| Caliber Mining and Logistics Limited | Consumable Fuels | 0.01 | 2.27 | 0 | 0 | hold |
| OM INFRA LIMITED | Construction | 0 | 1.16 | 0 | 0 | hold |