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PORTFOLIO COMPOSITION

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Quant Small Cap Fund - Direct Plan
Fund Quant Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(07/10/2025) 279.4196
Percentage Returns
1 Month Ago 1.92%
3 Months Ago -1.9%
1 Year Ago -3.38%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 2654.129.23
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 1885.466.56
RBL Bank LimitedFinance - Banks - Private Sector 989.753.44
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 886.173.08
Bikaji Foods International LimitedFood Processing & Packaging 808.932.81
Anand Rathi Wealth LimitedFinance & Investments 719.522.50
Poly Medicure LimitedMedical Equipment & Accessories 687.942.39
Adani Power LimitedPower - Generation/Distribution 679.032.36
Aster DM Healthcare LimitedHospitals & Medical Services 654.182.27
Ventive Hospitality LimitedHotels, Resorts & Restaurants 589.292.05
SUN TV Network LimitedEntertainment & Media 560.481.95
Adani Enterprises LimitedTrading & Distributors 554.061.93
HFCL LimitedTelecom Equipment 530.831.85
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 527.361.83
Bayer Cropscience LtdAgro Chemicals/Pesticides 516.031.79
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 485.671.69
Pfizer LtdPharmaceuticals 451.161.57
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 434.901.51
Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 429.731.49
National Building Construction CorpConstruction, Contracting & Engineering 405.681.41
Arvind LimitedTextiles - Denim 396.951.38
KEYSTONE REALTORS LIMITEDConstruction, Contracting & Engineering 392.831.37
Sequent Scientific LimitedPharmaceuticals 381.121.33
Zydus Wellness LtdFood Processing & Packaging 364.731.27
Minda Corporation LtdAuto Ancl - Others 364.341.27
Welspun Corp LimitedSteel - Tubes/Pipes 363.871.27
Usha Martin LimitedSteel - Alloys/Special 356.301.24
Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 348.151.21
NCC LtdConstruction, Contracting & Engineering 320.101.11
Welspun Enterprises LimitedConstruction, Contracting & Engineering 313.971.09
EID Parry (IndiLtdFertilisers 308.221.07
Just Dial LimitedInternet & Catalogue Retail 304.791.06
Jubilant Pharmova LimitedPharmaceuticals 301.531.05
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 301.281.05
JM FINANCIAL LIMITEDFinance & Investments 296.641.03
Strides Pharma Science LtdPharmaceuticals 288.561.00
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 277.470.96
Bata India LtdFootwears 264.150.92
Gland Pharma LimitedPharmaceuticals 257.570.90
Orchid Pharma LimitedPharmaceuticals 254.420.88
Karnataka Bank LtdFinance - Banks - Private Sector 253.220.88
Samvardhana Motherson International LtdAuto Ancl - Electrical 210.880.73
One Source Specialty Pharma LtdPharmaceuticals 195.300.68
Anupam Rasayan India LimitedChemicals - Speciality 187.780.65
EPL LimitedPackaging & Containers 177.630.62
Juniper Hotels LimitedHotels, Resorts & Restaurants 168.300.59
Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 160.310.56
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 155.810.54
Gujarat State Fert & Chemicals LtdFertilisers 151.420.53
Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 139.870.49
INDIA SHELTER FIN CORP LTDFinance - Housing 139.520.49
Aarti Industries LtdChemicals - Speciality 136.760.48
Himadri Speciality Chemical LimitedChemicals - Speciality 133.060.46
Welspun Living LimitedTextiles - Terry Towels 132.520.46
Thyrocare Technologies LimitedHospitals & Medical Services 131.610.46
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 129.790.45
Alivus Life SciencesPharmaceuticals 117.920.41
OSWAL PUMPS LIMITEDPumps 116.170.40
INDOCO REMEDIES LIMITEDPharmaceuticals 111.950.39
Jana Small Finance Bank LtdFinance - Banks - Private Sector 109.530.38
TVS Srichakra LimitedTyres & Tubes 107.170.37
Indraprastha Medical Corporation LimitedHospitals & Medical Services 105.190.37
Sula Vineyards LimitedBeverages & Distilleries 104.610.36
Balrampur Chini Mills LimitedSugar 101.910.35
Suven Life Sciences Ltd.Medical Research Services 100.590.35
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 95.130.33
Man Infraconstruction LimitedConstruction, Contracting & Engineering 95.030.33
Maharashtra Seamless LtdSteel - Seamless Tubes 83.420.29
RISHABH INSTRUMENTS LIMITEDElectric Equipment - General 78.870.27
BASF India LtdChemicals - Organic - Others 78.630.27
Embassy Developments LimitedRealty 74.550.26
Vishnu Prakash R Punglia LimitedConstruction, Contracting & Engineering 65.650.23
Life Insurance Corporation Of IndiaFinance - Life Insurance 62.720.22
Vinati Organics LtdChemicals - Organic - Benzene Based 61.950.22
Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 61.820.21
Castrol India LimitedLubricants 61.160.21
Capacite Infraprojects LimitedConstruction, Contracting & Engineering 57.130.20
The Orissa Minerals Development Co LtdMining/Minerals 50.890.18
Oriental Hotels LimitedHotels, Resorts & Restaurants 48.250.17
Newgen Software Technologies LimitedIT Consulting & Software 44.480.15
SMS Pharmaceuticals LimitedPharmaceuticals 44.050.15
Prime Securities LimitedFinance & Investments 43.340.15
Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 36.930.13
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 36.740.13
Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 34.970.12
Digitide Solutions LimitedIT Consulting & Software 33.850.12
SANOFI INDIA LIMITEDPharmaceuticals 32.880.11
INDIAN HUME PIPE COMPANY LIMITEDCement Products 27.680.10
Taj GVK Hotels & Resorts LimitedHotels, Resorts & Restaurants 22.970.08
Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 20.350.07
ETHOS LIMITEDWatches 19.880.07
Best Agrolife LimitedAgro Chemicals/Pesticides 17.970.06
PUNJAB ALKALIES AND CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 11.650.04
Laxmi Dental LimitedMedical Equipment & Accessories 4.770.02
OM INFRA LIMITEDProject Consultancy/Turnkey 1.550.01
Equity
HP Adhesives LimitedChemicals - Speciality 1.300.00
Derivatives
NCC Ltd 30/09/2025 33.910.12
Mutual Fund Units
QUANT GILT FUND -DIRECT PLAN-GROWTH 0.600.00
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -37.24-0.13
91 Days Treasury Bill 11-Sep-2025Others - Not Mentioned 56.900.20
91 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 29.980.10
91 Days Treasury Bill 30-Oct-2025 27.750.10
91 Days Treasury Bill 18-Sep-2025Others - Not Mentioned 25.930.09
91 Days Treasury Bill 28-Nov-2025 25.650.09
Treasury Bill
91 Days Treasury Bill 20-Nov-2025 19.760.07
TREPS 01-Sep-2025 DEPO 10 1678.165.84
Total28758.03100.00