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BSE Sensex: 81896.79 -0.62%
BSE 500: 36088.23 -0.19%
BSE 200: 11312.81 -0.34%
BSE 100: 26131.21 -0.43%
BSE MidCap: 45571.69 0.20%
BSE SmallCap: 52678.74 0.57%
BSE BANKEX: 63174.33 -0.38%
BSE IT: 37613.94 -1.46%
Nifty 50: 24971.9 -0.56%
Nifty 500: 23001.5 -0.17%
Nifty 200: 13915.75 -0.31%
Nifty 100: 25532.95 -0.45%
Nifty Midcap 100: 58206.8 0.36%
Nifty Small 100: 18320.9 0.70%
Nifty IT: 38414.1 -1.48%
Nifty PSU Bank: 6839.55 -0.08%

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Euro to INR: 99.45 0.06%
Pound to INR: 116.39 0.17%
Yen to INR: 0.60 -0.02%
Dollar to INR: 86.67 0.27%

My Portfolio:

0.00 0

Quant Small Cap Fund - (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Sandeep Tandon

20 Jun 25 | 12:00 AM

249.95 1.65 (0.67%)

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Portfolio Composition
Stock

Stock

Sector

Market cap

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

31 May 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 25.17%
| Top 10 stocks: 36.88%

Stock	Current Monthly Holding	Previous Monthly Holding
Reliance Industr	9.85%	10.48%
Jio Financial	5.69%	5.23%
Aegis Logistics	3.72%	3.95%
Bikaji Foods	3.05%	3.01%
RBL Bank	2.86%	2.90%
Poly Medicure	2.56%	3.09%
HFCL	2.35%	2.29%
Sun TV Network	2.30%	2.44%
Ventive Hospital	2.29%	2.28%
Adani Enterp.	2.21%	2.17%
Adani Power	2.18%	2.29%
Aster DM Health.	2.11%	2.05%
Bayer Crop Sci.	1.99%	1.70%
A B Lifestyle	1.95%	0%
Arvind Ltd	1.79%	1.96%
Pfizer	1.74%	1.43%
NBCC	1.63%	0.79%
Piramal Enterp.	1.59%	1.50%
Sequent Scien.	1.53%	1.24%
Anand Rathi Wea.	1.48%	1.44%
Welspun Corp	1.43%	1.26%
Minda Corp	1.35%	1.35%
NCC	1.28%	1.23%
Jubilant Pharmo	1.23%	1.01%
Welspun Enterp	1.20%	1.22%
Keystone Realtor	1.19%	1.25%
Just Dial	1.19%	1.35%
OneSource Speci.	1.14%	1.04%
Bata India	1.08%	0.99%
Zydus Wellness	1.06%	1.03%
Karnataka Bank	1.04%	1.10%
Usha Martin	1.03%	1.03%
Afcons Infrastr.	1.00%	1.05%
Aditya Bir. Fas.	0.98%	3.24%
Strides Pharma	0.96%	0.83%
EID Parry	0.92%	0.85%
O N G C	0.85%	0.93%
Samvardh. Mothe.	0.82%	0.77%
Orchid Pharma	0.77%	1.06%
JM Financial	0.76%	0.65%
Anupam Rasayan	0.74%	0.69%
EPL Ltd	0.69%	0.57%
INDIA SHELTE FIN	0.67%	0.72%
Juniper Hotels	0.65%	0.65%
Aarti Industries	0.60%	0%
Apeejay Surrend.	0.57%	0.61%
G S F C	0.54%	0.54%
K P R Mill Ltd	0.53%	0%
Himadri Special	0.50%	0.50%
Alivus Life	0.46%	0.45%
Sula Vineyards	0.44%	0.45%
Jana Small Finan	0.43%	0.48%
Delhivery	0.42%	0.39%
Balrampur Chini	0.40%	0.40%
TVS Srichakra	0.39%	0.41%
Thyrocare Tech.	0.39%	0.35%
PG Electroplast	0.38%	0%
Nitin Spinners	0.38%	0.37%
Indrapr.Medical	0.37%	0.36%
Indoco Remedies	0.37%	0.37%
Man Infra	0.35%	0.35%
Welspun Living	0.34%	0.36%
Mah. Seamless	0.32%	0.33%
BASF India	0.32%	0.29%
Embassy Develop	0.31%	0.30%
Vishnu Prakash R	0.31%	0.33%
Aadhar Hsg. Fin.	0.26%	0.48%
Life Insurance	0.25%	0.22%
Exicom Tele-Sys.	0.24%	0.22%
Castrol India	0.24%	0.23%
Capacit'e Infra.	0.24%	0.27%
Newgen Software	0.22%	0%
Rishabh Instrum.	0.20%	0.19%
Orissa Minerals	0.19%	0.21%
Oriental Hotels	0.18%	0.19%
SMS Pharma.	0.17%	0.14%
Vardhman Textile	0.15%	0.15%
TajGVK Hotels	0.15%	0.14%
Prime Securities	0.15%	0.14%
Sanofi India	0.14%	0.14%
Mahindra Holiday	0.13%	0%
Vinati Organics	0.12%	0%
Indian Hume Pipe	0.12%	0.11%
Chambal Fert.	0.10%	0%
Sai Silks	0.09%	0.10%
Stanley Lifesty.	0.06%	0.04%
Best Agrolife	0.06%	0.07%
ITC	0.05%	0%
Primo Chemicals	0.04%	0.04%
HP Adhesives	0.03%	0.05%
Laxmi Dental	0.02%	0%
Om Infra	0.01%	0.01%

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Quant Small Cap Fund - (G) Equity - Diversified

249.95 1.65 (0.67%)

Portfolio Composition Stock Stock Sector Market cap 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
Stock

Stock

Sector

Market cap

Assets