Quant Small Cap Fund
quant Mutual Fund · FM: Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal · INF966L01689 · Direct
NAV ₹321.25 AUM ₹34069 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.5% | +2.2% | +5.4% | +30.6% | +13.2% | +18.6% | +19.3% | 14/34 | 0.93% |
Equity allocation
88.45%
Non-equity allocation (combined)
11.55%
All Equity Holdings (106) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HFCL Limited | 1853.7 | 5.44% | — |
| 2 | Adani Enterprises Limited | 1607.9 | 4.72% | — |
| 3 | RBL Bank Limited | 1583.0 | 4.65% | — |
| 4 | Adani Power Limited | 1266.4 | 3.72% | — |
| 5 | Aegis Logistics Limited | 1155.8 | 3.39% | — |
| 6 | Adani Green Energy Limited | 1006.2 | 2.95% | — |
| 7 | Anand Rathi Wealth Limited | 984.4 | 2.89% | — |
| 8 | Manappuram Finance Ltd | 952.5 | 2.80% | — |
| 9 | Aster DM Healthcare Limited | 929.5 | 2.73% | — |
| 10 | Piramal Finance Ltd | 891.2 | 2.62% | — |
| 11 | Sona BLW Precision Forgings Limited | 880.5 | 2.58% | — |
| 12 | Capri Global Capital Limited | 772.7 | 2.27% | — |
| 13 | Arvind Limited | 759.8 | 2.23% | — |
| 14 | SUN TV Network Limited | 745.7 | 2.19% | — |
| 15 | Poly Medicure Limited | 741.6 | 2.18% | — |
| 16 | Welspun Corp Limited | 713.0 | 2.09% | — |
| 17 | ICICI Bank Limited | 612.3 | 1.80% | — |
| 18 | Bikaji Foods International Limited | 556.5 | 1.63% | — |
| 19 | Usha Martin Limited | 531.5 | 1.56% | — |
| 20 | Ventive Hospitality Limited | 525.7 | 1.54% | — |
| 21 | Zydus Wellness Ltd | 521.8 | 1.53% | — |
| 22 | Pfizer Ltd | 441.2 | 1.29% | — |
| 23 | Bayer Cropscience Ltd | 439.2 | 1.29% | — |
| 24 | Karnataka Bank Ltd | 420.1 | 1.23% | — |
| 25 | Samvardhana Motherson International Ltd | 400.0 | 1.17% | — |
| 26 | Welspun Enterprises Limited | 397.6 | 1.17% | — |
| 27 | Aditya Birla Lifestyle Brands Limited | 378.2 | 1.11% | — |
| 28 | Strides Pharma Science Ltd | 372.3 | 1.09% | — |
| 29 | Hexaware Technologies Limited | 370.4 | 1.09% | — |
| 30 | Orchid Pharma Limited | 341.9 | 1.00% | — |
| 31 | Viyash Scientific Limited | 283.5 | 0.83% | — |
| 32 | Jubilant Pharmova Limited | 275.6 | 0.81% | — |
| 33 | Welspun Living Limited | 274.1 | 0.80% | — |
| 34 | Just Dial Limited | 270.0 | 0.79% | — |
| 35 | Marathon Nextgen Realty Limited | 261.1 | 0.77% | — |
| 36 | Alivus Life Sciences | 258.1 | 0.76% | — |
| 37 | KEYSTONE REALTORS LIMITED | 248.7 | 0.73% | — |
| 38 | NCC Ltd | 244.1 | 0.72% | — |
| 39 | Black Box Limited | 241.2 | 0.71% | — |
| 40 | ETHOS LIMITED | 204.8 | 0.60% | — |
| 41 | JM FINANCIAL LIMITED | 204.2 | 0.60% | — |
| 42 | Afcons Infrastructure Limited | 180.1 | 0.53% | — |
| 43 | IRB Infrastructure Developers Limited | 179.0 | 0.53% | — |
| 44 | EPL Limited | 175.7 | 0.52% | — |
| 45 | Lloyds Metals And Energy Limited | 160.2 | 0.47% | — |
| 46 | Apollo Tyres Ltd | 158.1 | 0.46% | — |
| 47 | National Building Construction Corp | 154.9 | 0.45% | — |
| 48 | LIC Housing Finance Ltd | 152.3 | 0.45% | — |
| 49 | Nitin Spinners Limited | 148.6 | 0.44% | — |
| 50 | TVS Srichakra Limited | 148.4 | 0.44% | — |
| 51 | Aurobindo Pharma Limited | 141.0 | 0.41% | — |
| 52 | Apeejay Surrendra Park Hotels Limited | 129.8 | 0.38% | — |
| 53 | BLACKBUCK LIMITED | 128.6 | 0.38% | — |
| 54 | Gujarat State Fert & Chemicals Ltd | 121.7 | 0.36% | — |
| 55 | Gabriel India Limited | 119.5 | 0.35% | — |
| 56 | Juniper Hotels Limited | 116.8 | 0.34% | — |
| 57 | Aditya Birla Fashion And Retail Ltd | 108.9 | 0.32% | — |
| 58 | INDOCO REMEDIES LIMITED | 92.2 | 0.27% | — |
| 59 | Himadri Speciality Chemical Limited | 85.8 | 0.25% | — |
| 60 | Bandhan Bank Ltd. | 80.5 | 0.24% | — |
| 61 | S. P. Apparels Limited | 79.9 | 0.23% | — |
| 62 | KPIT Technologies Limited | 76.7 | 0.23% | — |
| 63 | RISHABH INSTRUMENTS LIMITED | 76.5 | 0.22% | — |
| 64 | Sumitomo Chemical India Limited | 75.8 | 0.22% | — |
| 65 | K.P.R. Mill Limited | 73.5 | 0.22% | — |
| 66 | Maharashtra Seamless Ltd | 73.5 | 0.22% | — |
| 67 | MANGALORE REFINERY & PETROCHEMICALS LTD | 70.0 | 0.21% | — |
| 68 | Bata India Ltd | 61.0 | 0.18% | — |
| 69 | Redington Limited | 60.9 | 0.18% | — |
| 70 | Castrol India Limited | 57.4 | 0.17% | — |
| 71 | Triveni Turbine Limited | 54.8 | 0.16% | — |
| 72 | Embassy Developments Limited | 48.7 | 0.14% | — |
| 73 | OSWAL PUMPS LIMITED | 48.2 | 0.14% | — |
| 74 | Bharti Airtel Limited | 47.8 | 0.14% | — |
| 75 | Sula Vineyards Limited | 47.6 | 0.14% | — |
| 76 | Delhivery Limited | 45.9 | 0.13% | — |
| 77 | Prime Securities Limited | 45.7 | 0.13% | — |
| 78 | Ravindra Energy Limited | 45.5 | 0.13% | — |
| 79 | Capacite Infraprojects Limited | 44.3 | 0.13% | — |
| 80 | The Orissa Minerals Development Co Ltd | 42.7 | 0.13% | — |
| 81 | Intellect Design Arena Limited | 36.3 | 0.11% | — |
| 82 | SMS Pharmaceuticals Limited | 28.4 | 0.08% | — |
| 83 | Graphite India Limited | 28.2 | 0.08% | — |
| 84 | Bharat Heavy Electricals Ltd | 28.0 | 0.08% | — |
| 85 | Newgen Software Technologies Limited | 28.0 | 0.08% | — |
| 86 | Digitide Solutions Limited | 27.1 | 0.08% | — |
| 87 | Oriental Hotels Limited | 26.9 | 0.08% | — |
| 88 | Jubilant Foodworks Limited | 25.9 | 0.08% | — |
| 89 | Man Infraconstruction Limited | 24.3 | 0.07% | — |
| 90 | Mahindra Holidays & Resorts Ind Ltd | 21.8 | 0.06% | — |
| 91 | Emami Limited | 21.7 | 0.06% | — |
| 92 | SANOFI INDIA LIMITED | 21.2 | 0.06% | — |
| 93 | PTC India Limited | 20.6 | 0.06% | — |
| 94 | Safari Industries (India) Limited | 19.1 | 0.06% | — |
| 95 | Sai Silks (Kalamandir) Limited | 18.7 | 0.05% | — |
| 96 | Best Agrolife Limited | 14.3 | 0.04% | — |
| 97 | Vishnu Prakash R Punglia Limited | 13.8 | 0.04% | — |
| 98 | Heritage Foods Limited | 13.2 | 0.04% | — |
| 99 | Sudeep Pharma Limited | 13.0 | 0.04% | — |
| 100 | Gillette India Ltd | 12.2 | 0.04% | — |
| 101 | PUNJAB ALKALIES AND CHEMICALS LTD | 11.5 | 0.03% | — |
| 102 | Kalyani Steels Ltd | 2.9 | 0.01% | — |
| 103 | Caliber Mining and Logistics Limited | 2.5 | 0.01% | — |
| 104 | SBI Funds Management Limited | 1.3 | 0.00% | — |
| 105 | OM INFRA LIMITED | 1.3 | 0.00% | — |
| 106 | Sonata Software Limited | 0.2 | 0.00% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.