Market Snapshot

BSE 500: 36545.58 -0.80%
BSE 200: 11418.53 -0.85%
BSE 100: 26354.28 -0.85%
BSE MidCap: 46291.2 -0.65%
BSE SmallCap: 54484.76 -0.70%
BSE BANKEX: 63599.03 -0.25%
BSE IT: 37028.43 -1.65%
Nifty 50: 25149.85 -0.81%
Nifty 500: 23282.7 -0.80%
Nifty 200: 14036.6 -0.82%
Nifty 100: 25760.8 -0.81%
Nifty Midcap 100: 58642.2 -0.88%
Nifty Small 100: 18763.45 -1.02%
Nifty IT: 37693.25 -1.78%
Nifty PSU Bank: 7025.75 -0.14%
BSE Sensex: 82500.47 -0.83%

News:

Deepak Fertilisers, PCL sign l...
Mahindra Logistics board appro...
Kamat Hotels gains after signi...
Krystal Integrated services ba...
Titan announces key leadership...

Pound to INR: 116.48 -0.08%
Yen to INR: 0.58 -0.13%
Dollar to INR: 85.73 0.00%
Euro to INR: 100.42 -0.13%

My Portfolio:

0.00 0

Quant Small Cap Fund - (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Sandeep Tandon

11 Jul 25 | 12:00 AM

261.39 -1.01 (-0.39%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

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

30 Jun 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 25.51%
| Top 10 stocks: 36.75%

Stock	Current Monthly Holding	Previous Monthly Holding
Reliance Industr	9.90%	9.85%
Jio Financial	6.17%	5.69%
Aegis Logistics	3.45%	3.72%
RBL Bank	3.18%	2.86%
Bikaji Foods	2.81%	3.05%
Poly Medicure	2.48%	2.56%
Adani Power	2.23%	2.18%
HFCL	2.21%	2.35%
Adani Enterp.	2.18%	2.21%
Aster DM Health.	2.14%	2.11%
Bayer Crop Sci.	2.10%	1.99%
Sun TV Network	2.08%	2.30%
Ventive Hospital	1.92%	2.29%
Anand Rathi Wea.	1.88%	1.48%
NBCC	1.71%	1.63%
A B Lifestyle	1.71%	1.95%
Arvind Ltd	1.68%	1.79%
Pfizer	1.68%	1.74%
Capri Global	1.66%	0%
Piramal Enterp.	1.57%	1.59%
O N G C	1.52%	0.85%
Sequent Scien.	1.46%	1.53%
Welspun Corp	1.35%	1.43%
Keystone Realtor	1.29%	1.19%
Minda Corp	1.29%	1.35%
OneSource Speci.	1.24%	1.14%
Zydus Wellness	1.23%	1.06%
Welspun Enterp	1.23%	1.20%
NCC	1.22%	1.28%
Jubilant Pharmo	1.20%	1.23%
Just Dial	1.18%	1.19%
Usha Martin	1.16%	1.03%
EID Parry	1.03%	0.92%
Strides Pharma	1.01%	0.96%
Bata India	0.99%	1.08%
Afcons Infrastr.	0.98%	1.00%
Karnataka Bank	0.97%	1.04%
JM Financial	0.90%	0.76%
Orchid Pharma	0.84%	0.77%
Aditya Bir. Fas.	0.82%	0.98%
Anupam Rasayan	0.80%	0.74%
Samvardh. Mothe.	0.79%	0.82%
Siemens Ener.Ind	0.72%	0%
EPL Ltd	0.65%	0.69%
INDIA SHELTE FIN	0.64%	0.67%
Apeejay Surrend.	0.59%	0.57%
Aarti Industries	0.59%	0.60%
Welspun Living	0.59%	0.34%
Juniper Hotels	0.58%	0.65%
G S F C	0.53%	0.54%
Himadri Special	0.52%	0.50%
K P R Mill Ltd	0.51%	0.53%
Indoco Remedies	0.45%	0.37%
Jana Small Finan	0.43%	0.43%
Delhivery	0.43%	0.42%
Sula Vineyards	0.43%	0.44%
Alivus Life	0.42%	0.46%
Indrapr.Medical	0.39%	0.37%
TVS Srichakra	0.38%	0.39%
Balrampur Chini	0.38%	0.40%
Man Infra	0.37%	0.35%
Nitin Spinners	0.36%	0.38%
PG Electroplast	0.36%	0.38%
Oswal Pumps	0.35%	0%
Thyrocare Tech.	0.35%	0.39%
Mah. Seamless	0.33%	0.32%
Embassy Develop	0.33%	0.31%
BASF India	0.30%	0.32%
Vishnu Prakash R	0.29%	0.31%
Exicom Tele-Sys.	0.25%	0.24%
Life Insurance	0.24%	0.25%
Castrol India	0.23%	0.24%
Capacit'e Infra.	0.23%	0.24%
Newgen Software	0.20%	0.22%
Rishabh Instrum.	0.19%	0.20%
Vinati Organics	0.18%	0.12%
Oriental Hotels	0.18%	0.18%
Orissa Minerals	0.18%	0.19%
SMS Pharma.	0.16%	0.17%
Prime Securities	0.15%	0.15%
Aadhar Hsg. Fin.	0.15%	0.26%
Vardhman Textile	0.15%	0.15%
Sanofi India	0.14%	0.14%
TajGVK Hotels	0.13%	0.15%
Mahindra Holiday	0.11%	0.13%
Indian Hume Pipe	0.11%	0.12%
Sai Silks	0.11%	0.09%
Chambal Fert.	0.10%	0.10%
Digitide Solutio	0.09%	0%
Stanley Lifesty.	0.08%	0.06%
Best Agrolife	0.06%	0.06%
Primo Chemicals	0.04%	0.04%
HP Adhesives	0.02%	0.03%
Laxmi Dental	0.02%	0.02%
Om Infra	0.01%	0.01%

General Notifications

My Notifications

Research Notifications

Quant Small Cap Fund - (G) Equity - Diversified

261.39 -1.01 (-0.39%)

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