Market Snapshot

BSE Sensex: 80397.39 0.20%
BSE 500: 35574.28 0.39%
BSE 200: 11137.17 0.37%
BSE 100: 25748.72 0.35%
BSE MidCap: 45042.5 0.52%
BSE SmallCap: 52006.54 0.41%
BSE BANKEX: 61375.18 0.11%
BSE IT: 33992.73 -0.13%
Nifty 50: 24576.9 0.37%
Nifty 500: 22661.05 0.41%
Nifty 200: 13691.55 0.40%
Nifty 100: 25180.4 0.38%
Nifty Midcap 100: 56616.9 0.52%
Nifty Small 100: 17574.05 0.43%
Nifty IT: 34610.75 -0.18%
Nifty PSU Bank: 7010.45 -0.23%

News:

ACME Solar?s arm bags Rs 3,184...
NHPC Q1 PAT climbs 4% YoY to R...
FSN E-Commerce surges after Q1...
Cochin Shipyard gains after Q1...
Minda Corporation climbs as Q1...

Euro to INR: 101.93 -0.10%
Pound to INR: 117.76 -0.08%
Yen to INR: 0.59 -0.07%
Dollar to INR: 87.62 -0.04%

My Portfolio:

0.00 0

Quant Small Cap Fund - (G)

INVEST

Plan: OPEN | Option: Growth | Sandeep Tandon

12 Aug 25 | 12:00 AM

248.51 -0.21 (-0.09%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Reliance Industr	9.90%	10.02%
Jio Financial	6.17%	4.81%
TBILL-91D	5.62%	7.74%
RBL Bank	3.68%	2.64%
Aegis Logistics	3.45%	4.27%
Bikaji Foods	2.81%	2.99%
TREPS	2.61%	8.19%
Poly Medicure	2.48%	2.84%
Adani Power	2.23%	2.31%
HFCL	2.21%	2.40%
Adani Enterp.	2.18%	2.30%
Aster DM Health.	2.14%	2.07%
Bayer Crop Sci.	2.10%	1.88%
Sun TV Network	2.08%	2.69%
Ventive Hospital	1.92%	2.38%
Anand Rathi Wea.	1.88%	1.70%
NBCC	1.71%	0%
A B Lifestyle	1.71%	0%
Arvind Ltd	1.68%	1.79%
Pfizer	1.68%	1.41%
Capri Global	1.66%	0%
Piramal Enterp.	1.57%	1.61%
O N G C	1.52%	0.99%
Sequent Scien.	1.46%	1.18%
Welspun Corp	1.35%	1.43%
NCC	1.35%	1.13%
Keystone Realtor	1.29%	1.33%
Minda Corp	1.29%	1.58%
OneSource Speci.	1.24%	1.18%
Zydus Wellness	1.23%	1.04%
Welspun Enterp	1.23%	1.30%
Jubilant Pharmo	1.20%	1.06%
Just Dial	1.18%	1.23%
Usha Martin	1.16%	1.27%
EID Parry	1.03%	0.86%
Strides Pharma	1.01%	0.90%
Bata India	0.99%	1.06%
Afcons Infrastr.	0.98%	1.25%
Karnataka Bank	0.97%	1.04%
JM Financial	0.90%	0.65%
Orchid Pharma	0.84%	1.08%
Aditya Bir. Fas.	0.82%	3.32%
Anupam Rasayan	0.80%	0.64%
Samvardh. Mothe.	0.79%	0.80%
Siemens Ener.Ind	0.72%	0%
EPL Ltd	0.65%	0.64%
INDIA SHELTE FIN	0.64%	0.72%
Apeejay Surrend.	0.59%	0.62%
Aarti Industries	0.59%	0%
Welspun Living	0.59%	0.39%
Juniper Hotels	0.58%	0.60%
G S F C	0.53%	0.55%
Himadri Special	0.52%	0.51%
K P R Mill Ltd	0.51%	0%
Indoco Remedies	0.45%	0.39%
Jana Small Finan	0.43%	0.41%
Delhivery	0.43%	0%
Sula Vineyards	0.43%	0.45%
Alivus Life	0.42%	0.29%
Indrapr.Medical	0.39%	0.37%
TVS Srichakra	0.38%	0.38%
Balrampur Chini	0.38%	0.42%
Man Infra	0.37%	0.36%
Nitin Spinners	0.36%	0.35%
PG Electroplast	0.36%	0%
Oswal Pumps	0.35%	0%
Thyrocare Tech.	0.35%	0.28%
Mah. Seamless	0.33%	0.36%
Embassy Develop	0.33%	0.37%
BASF India	0.30%	0.30%
Suven Life Scie.	0.29%	0%
Vishnu Prakash R	0.29%	0.33%
Exicom Tele-Sys.	0.25%	0.22%
Life Insurance	0.24%	0.24%
Castrol India	0.23%	0.18%
Net CA & Others	0.23%	-0.48%
Capacit'e Infra.	0.23%	0.29%
Newgen Software	0.20%	0%
Chambal Fert.	0.20%	0%
Rishabh Instrum.	0.19%	0.16%
Vinati Organics	0.18%	0%
Oriental Hotels	0.18%	0.20%
Orissa Minerals	0.18%	0.21%
SMS Pharma.	0.16%	0.13%
Prime Securities	0.15%	0.16%
Aadhar Hsg. Fin.	0.15%	0.46%
Vardhman Textile	0.15%	0.14%
Sanofi India	0.14%	0.15%
TajGVK Hotels	0.13%	0.18%
Mahindra Holiday	0.11%	0%
Indian Hume Pipe	0.11%	0.11%
Sai Silks	0.11%	0.11%
Digitide Solutio	0.09%	0%
Stanley Lifesty.	0.08%	0.04%
Best Agrolife	0.06%	0.05%
Primo Chemicals	0.04%	0.04%
HP Adhesives	0.02%	0.05%
Laxmi Dental	0.02%	0%
Om Infra	0.01%	0.01%
Quant Gilt Fund - Direct (G)	0.00%	0.00%

General Notifications

My Notifications

Research Notifications

Quant Small Cap Fund - (G)

248.51 -0.21 (-0.09%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets