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My Portfolio:

0.00 0

Quant Small Cap Fund - (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Sandeep Tandon

12 Aug 25 | 12:00 AM

248.51 -0.21 (-0.09%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

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

31 Jul 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Reliance Industr	9.23%	9.90%
Jio Financial	6.76%	6.17%
RBL Bank	3.43%	3.18%
Aegis Logistics	3.22%	3.45%
Bikaji Foods	2.86%	2.81%
Anand Rathi Wea.	2.31%	1.88%
Adani Power	2.26%	2.23%
Ventive Hospital	2.21%	1.92%
Aster DM Health.	2.18%	2.14%
Poly Medicure	2.17%	2.48%
Bayer Crop Sci.	2.12%	2.10%
Adani Enterp.	2.04%	2.18%
Sun TV Network	1.97%	2.08%
HFCL	1.94%	2.21%
Piramal Enterp.	1.84%	1.57%
Capri Global	1.80%	1.66%
A B Lifestyle	1.57%	1.71%
Pfizer	1.54%	1.68%
Arvind Ltd	1.52%	1.68%
NBCC	1.52%	1.71%
O N G C	1.50%	1.52%
Welspun Corp	1.36%	1.35%
Marathon Nextgen	1.32%	0%
Sequent Scien.	1.31%	1.46%
Keystone Realtor	1.31%	1.29%
Zydus Wellness	1.24%	1.23%
Minda Corp	1.24%	1.29%
Usha Martin	1.20%	1.16%
Jubilant Pharmo	1.19%	1.20%
NCC	1.16%	1.22%
EID Parry	1.15%	1.03%
Welspun Enterp	1.12%	1.23%
Just Dial	1.08%	1.18%
Strides Pharma	0.99%	1.01%
Bata India	0.97%	0.99%
Anthem Bioscienc	0.95%	0%
Karnataka Bank	0.90%	0.97%
Afcons Infrastr.	0.90%	0.98%
JM Financial	0.90%	0.90%
Orchid Pharma	0.87%	0.84%
Aditya Bir. Fas.	0.80%	0.82%
Siemens Ener.Ind	0.79%	0.72%
OneSource Speci.	0.76%	1.24%
Samvardh. Mothe.	0.75%	0.79%
Anupam Rasayan	0.69%	0.80%
INDIA SHELTE FIN	0.66%	0.64%
EPL Ltd	0.60%	0.65%
Juniper Hotels	0.59%	0.58%
Apeejay Surrend.	0.56%	0.59%
G S F C	0.53%	0.53%
Welspun Living	0.52%	0.59%
Aarti Industries	0.52%	0.59%
K P R Mill Ltd	0.51%	0.51%
Delhivery	0.48%	0.43%
Himadri Special	0.48%	0.52%
Thyrocare Tech.	0.47%	0.35%
Indoco Remedies	0.45%	0.45%
Alivus Life	0.44%	0.42%
Gland Pharma	0.44%	0%
Sula Vineyards	0.41%	0.43%
Jana Small Finan	0.40%	0.43%
PG Electroplast	0.39%	0.36%
TVS Srichakra	0.39%	0.38%
Indrapr.Medical	0.38%	0.39%
Balrampur Chini	0.38%	0.38%
Oswal Pumps	0.37%	0.35%
Man Infra	0.36%	0.37%
Nitin Spinners	0.34%	0.36%
Mah. Seamless	0.31%	0.33%
BASF India	0.29%	0.30%
Embassy Develop	0.29%	0.33%
Vishnu Prakash R	0.28%	0.29%
Exicom Tele-Sys.	0.25%	0.25%
Castrol India	0.23%	0.23%
Vinati Organics	0.23%	0.18%
Life Insurance	0.22%	0.24%
Capacit'e Infra.	0.21%	0.23%
Rishabh Instrum.	0.18%	0.19%
Orissa Minerals	0.18%	0.18%
Oriental Hotels	0.17%	0.18%
Prime Securities	0.16%	0.15%
SMS Pharma.	0.15%	0.16%
Newgen Software	0.15%	0.20%
Digitide Solutio	0.13%	0.09%
Vardhman Textile	0.13%	0.15%
TajGVK Hotels	0.13%	0.13%
Sai Silks	0.13%	0.11%
Sanofi India	0.13%	0.14%
Mahindra Holiday	0.12%	0.11%
Indian Hume Pipe	0.11%	0.11%
Best Agrolife	0.08%	0.06%
Stanley Lifesty.	0.08%	0.08%
Ethos Ltd	0.07%	0%
Primo Chemicals	0.04%	0.04%
Laxmi Dental	0.02%	0.02%
HP Adhesives	0.01%	0.02%
Om Infra	0.01%	0.01%

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Quant Small Cap Fund - (G) Equity - Diversified

248.51 -0.21 (-0.09%)

Portfolio Composition Stock Stock Sector Market-Cap 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
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets