Quant Small Cap Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on 31 Aug 2026
Holdings
112
Scheme AUM
₹35,557 cr
New
5
Exited
11
Increased
12
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HFCL Limited INE548A01028 | N.A. | 9,55,88,251 | — | 6.70% | +1.26pp | ₹2,381 cr |
| — | RBL Bank Limited INE976G01028 | N.A. | 4,21,56,379 | — | 4.51% | -0.14pp | ₹1,603 cr |
| — | Adani Enterprises Limited INE423A01024 | N.A. | 53,42,708 | — | 4.30% | -0.42pp | ₹1,528 cr |
| — | Adani Power Limited INE814H01029 | N.A. | 5,99,30,545 | — | 3.34% | -0.38pp | ₹1,187 cr |
| — | Aegis Logistics Limited INE208C01025 | N.A. | 90,23,836 | — | 3.21% | -0.18pp | ₹1,141 cr |
| Increased | Welspun Corp Limited INE191B01025 | N.A. | 44,28,147 | +1,08,734 | 2.98% | +0.88pp | ₹1,059 cr |
| — | Anand Rathi Wealth Limited INE463V01026 | N.A. | 47,46,834 | — | 2.94% | +0.05pp | ₹1,046 cr |
| — | Piramal Finance Ltd INE202B01038 | N.A. | 43,35,570 | — | 2.80% | +0.19pp | ₹997 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | N.A. | 1,14,44,694 | — | 2.62% | +0.03pp | ₹931 cr |
| Increased | Manappuram Finance Ltd INE522D01027 | N.A. | 2,61,77,966 | +5,62,995 | 2.50% | -0.29pp | ₹890 cr |
| — | Adani Green Energy Limited INE364U01010 | N.A. | 72,75,840 | — | 2.49% | -0.47pp | ₹884 cr |
| — | Capri Global Capital Limited INE180C01042 | N.A. | 3,32,50,797 | — | 2.40% | +0.13pp | ₹853 cr |
| — | Arvind Limited INE034A01011 | N.A. | 1,48,05,881 | — | 2.31% | +0.08pp | ₹823 cr |
| Reduced | Aster DM Healthcare Limited INE914M01019 | N.A. | 1,06,73,152 | -6,32,008 | 2.27% | -0.46pp | ₹807 cr |
| — | Poly Medicure Limited INE205C01021 | N.A. | 43,57,016 | — | 2.16% | -0.02pp | ₹767 cr |
| Increased | Pfizer Ltd INE182A01018 | N.A. | 16,25,687 | +7,11,160 | 2.14% | +0.85pp | ₹762 cr |
| — | SUN TV Network Limited INE424H01027 | N.A. | 1,46,61,224 | — | 1.92% | -0.27pp | ₹683 cr |
| — | ICICI Bank Limited INE090A01021 | N.A. | 42,65,833 | — | 1.74% | -0.05pp | ₹620 cr |
| Increased | Karnataka Bank Ltd INE614B01018 | N.A. | 1,74,82,567 | +27,28,055 | 1.65% | +0.41pp | ₹586 cr |
| — | Bikaji Foods International Limited INE00E101023 | N.A. | 86,72,820 | — | 1.53% | -0.11pp | ₹543 cr |
| — | Usha Martin Limited INE228A01035 | N.A. | 1,07,16,104 | — | 1.50% | -0.06pp | ₹535 cr |
| New | Indegene Limited INE065X01017 | N.A. | 85,15,709 | — | 1.46% | — | ₹521 cr |
| — | Ventive Hospitality Limited INE781S01027 | N.A. | 84,16,925 | — | 1.40% | -0.14pp | ₹498 cr |
| — | Zydus Wellness Ltd INE768C01028 | N.A. | 90,33,845 | — | 1.35% | -0.18pp | ₹479 cr |
| — | Welspun Enterprises Limited INE625G01013 | N.A. | 67,12,318 | — | 1.29% | +0.13pp | ₹460 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 2,65,31,392 | — | 1.27% | +0.10pp | ₹453 cr |
| Increased | Hexaware Technologies Limited INE093A01041 | N.A. | 75,93,970 | +10,00,000 | 1.18% | +0.10pp | ₹421 cr |
| — | Bayer Cropscience Ltd INE462A01022 | N.A. | 10,37,211 | — | 1.16% | -0.13pp | ₹412 cr |
| Increased | Strides Pharma Science Ltd INE939A01011 | N.A. | 36,72,706 | +40,694 | 1.06% | -0.03pp | ₹376 cr |
| — | Aditya Birla Lifestyle Brands Limited INE14LE01019 | N.A. | 3,99,45,165 | — | 0.97% | -0.14pp | ₹346 cr |
| — | Welspun Living Limited INE192B01031 | N.A. | 1,75,75,290 | — | 0.97% | +0.17pp | ₹345 cr |
| — | Orchid Pharma Limited INE191A01027 | N.A. | 34,65,947 | — | 0.95% | -0.06pp | ₹337 cr |
| — | Alivus Life Sciences INE03Q201024 | N.A. | 22,24,804 | — | 0.88% | +0.12pp | ₹313 cr |
| Increased | Just Dial Limited INE599M01018 | N.A. | 39,20,237 | +1,52,522 | 0.78% | -0.01pp | ₹278 cr |
| — | Marathon Nextgen Realty Limited INE182D01020 | N.A. | 66,99,605 | — | 0.78% | +0.01pp | ₹277 cr |
| — | Jubilant Pharmova Limited INE700A01033 | N.A. | 29,47,185 | — | 0.73% | -0.08pp | ₹260 cr |
| — | NCC Ltd INE868B01028 | N.A. | 1,73,05,369 | — | 0.72% | +0.01pp | ₹257 cr |
| — | Black Box Limited INE676A01027 | N.A. | 31,92,923 | — | 0.67% | -0.04pp | ₹239 cr |
| — | KEYSTONE REALTORS LIMITED INE263M01029 | N.A. | 62,19,091 | — | 0.66% | -0.07pp | ₹236 cr |
| — | JM FINANCIAL LIMITED INE780C01023 | N.A. | 1,67,14,161 | — | 0.60% | +0.00pp | ₹214 cr |
| — | TVS Srichakra Limited INE421C01016 | N.A. | 3,77,551 | — | 0.59% | +0.15pp | ₹208 cr |
| — | Afcons Infrastructure Limited INE101I01011 | N.A. | 66,41,314 | — | 0.53% | +0.01pp | ₹190 cr |
| — | IRB Infrastructure Developers Limited INE821I01022 | N.A. | 8,94,88,799 | — | 0.49% | -0.04pp | ₹173 cr |
| Increased | BLACKBUCK LIMITED INE0UIZ01018 | N.A. | 28,89,316 | +5,18,298 | 0.48% | +0.10pp | ₹172 cr |
| — | Nitin Spinners Limited INE229H01012 | N.A. | 27,30,499 | — | 0.48% | +0.05pp | ₹171 cr |
| — | Apollo Tyres Ltd INE438A01022 | N.A. | 36,91,711 | — | 0.46% | -0.01pp | ₹162 cr |
| Reduced | ETHOS LIMITED INE04TZ01018 | N.A. | 5,49,337 | -2,45,771 | 0.45% | -0.15pp | ₹159 cr |
| — | LIC Housing Finance Ltd INE115A01026 | N.A. | 29,11,655 | — | 0.44% | -0.01pp | ₹157 cr |
| — | Aurobindo Pharma Limited INE406A01037 | N.A. | 8,92,208 | — | 0.43% | +0.02pp | ₹153 cr |
| — | National Building Construction Corp INE095N01031 | N.A. | 1,63,41,750 | — | 0.40% | -0.06pp | ₹141 cr |
| — | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 7,82,740 | — | 0.40% | -0.08pp | ₹140 cr |
| — | Juniper Hotels Limited INE696F01016 | N.A. | 59,79,730 | — | 0.36% | +0.02pp | ₹128 cr |
| Increased | Gabriel India Limited INE524A01029 | N.A. | 8,56,647 | +28,075 | 0.35% | -0.00pp | ₹123 cr |
| — | Apeejay Surrendra Park Hotels Limited INE988S01028 | N.A. | 1,06,10,336 | — | 0.34% | -0.05pp | ₹119 cr |
| Increased | Redington Limited INE891D01026 | N.A. | 32,20,259 | +13,26,371 | 0.32% | +0.15pp | ₹115 cr |
| Reduced | Gujarat State Fert & Chemicals Ltd INE026A01025 | N.A. | 65,11,502 | -11,50,792 | 0.29% | -0.07pp | ₹103 cr |
| — | INDOCO REMEDIES LIMITED INE873D01024 | N.A. | 41,99,230 | — | 0.29% | +0.02pp | ₹102 cr |
| — | Aditya Birla Fashion And Retail Ltd INE647O01011 | N.A. | 1,80,82,269 | — | 0.26% | -0.05pp | ₹94.21 cr |
| Increased | Sumitomo Chemical India Limited INE258G01013 | N.A. | 16,82,572 | +1,97,588 | 0.24% | +0.02pp | ₹87.06 cr |
| — | Maharashtra Seamless Ltd INE271B01025 | N.A. | 13,00,497 | — | 0.24% | +0.03pp | ₹86.25 cr |
| — | S. P. Apparels Limited INE212I01016 | N.A. | 8,05,180 | — | 0.24% | +0.00pp | ₹84.56 cr |
| — | K.P.R. Mill Limited INE930H01031 | N.A. | 7,00,492 | — | 0.23% | +0.02pp | ₹82.49 cr |
| — | Bandhan Bank Ltd. INE545U01014 | N.A. | 46,26,000 | — | 0.21% | -0.02pp | ₹75.64 cr |
| — | KPIT Technologies Limited INE04I401011 | N.A. | 12,81,951 | — | 0.21% | -0.01pp | ₹74.99 cr |
| New | Info Edge (India) Ltd INE663F01032 | N.A. | 5,57,296 | — | 0.21% | — | ₹73.17 cr |
| Increased | Sonata Software Limited INE269A01021 | N.A. | 24,65,825 | +24,58,180 | 0.20% | +0.20pp | ₹72.01 cr |
| — | Bata India Ltd INE176A01028 | N.A. | 8,75,658 | — | 0.17% | -0.01pp | ₹59.75 cr |
| Reduced | MANGALORE REFINERY & PETROCHEMICALS LTD INE103A01014 | N.A. | 33,76,782 | -7,41,228 | 0.16% | -0.04pp | ₹57.53 cr |
| — | Castrol India Limited INE172A01027 | N.A. | 31,00,714 | — | 0.16% | -0.01pp | ₹57.21 cr |
| — | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | 55,00,000 | — | 0.15% | -0.01pp | ₹54.88 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 54,00,000 | — | 0.15% | -0.01pp | ₹53.62 cr |
| — | Triveni Turbine Limited INE152M01016 | N.A. | 9,10,067 | — | 0.15% | -0.01pp | ₹52.62 cr |
| — | Embassy Developments Limited INE069I01010 | N.A. | 79,62,774 | — | 0.14% | -0.00pp | ₹49.42 cr |
| — | Prime Securities Limited INE032B01021 | N.A. | 16,49,942 | — | 0.13% | -0.00pp | ₹47.35 cr |
| — | The Orissa Minerals Development Co Ltd INE725E01024 | N.A. | 1,07,059 | — | 0.13% | +0.00pp | ₹46.19 cr |
| New | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 45,00,000 | — | 0.13% | — | ₹44.49 cr |
| — | Capacite Infraprojects Limited INE264T01014 | N.A. | 20,64,804 | — | 0.12% | -0.01pp | ₹44.19 cr |
| — | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | 44,00,000 | — | 0.12% | -0.00pp | ₹43.94 cr |
| — | Bharti Airtel Limited INE397D01024 | N.A. | 2,42,245 | — | 0.12% | -0.02pp | ₹43.89 cr |
| — | Delhivery Limited INE148O01028 | N.A. | 9,52,425 | — | 0.12% | -0.01pp | ₹43.45 cr |
| — | Ravindra Energy Limited INE206N01018 | N.A. | 27,08,888 | — | 0.12% | -0.01pp | ₹43.12 cr |
| New | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 41,00,000 | — | 0.11% | — | ₹40.49 cr |
| — | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | 36,00,000 | — | 0.10% | -0.00pp | ₹35.99 cr |
| — | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | SOV | 35,50,000 | — | 0.10% | -0.00pp | ₹35.35 cr |
| — | 91 Days Treasury Bill 08-Oct-2026 IN002026X149 | SOV | 34,50,000 | — | 0.10% | -0.00pp | ₹34.32 cr |
| — | Intellect Design Arena Limited INE306R01017 | N.A. | 5,03,950 | — | 0.10% | -0.01pp | ₹34.32 cr |
| Reduced | Sula Vineyards Limited INE142Q01026 | N.A. | 22,29,281 | -5,57,320 | 0.09% | -0.05pp | ₹32.82 cr |
| — | Bharat Heavy Electricals Ltd INE257A01026 | N.A. | 6,88,754 | — | 0.09% | +0.00pp | ₹30.49 cr |
| — | Graphite India Limited INE371A01025 | N.A. | 4,29,207 | — | 0.08% | +0.00pp | ₹30.15 cr |
| — | Oriental Hotels Limited INE750A01020 | N.A. | 20,40,266 | — | 0.08% | +0.00pp | ₹28.36 cr |
| — | SMS Pharmaceuticals Limited INE812G01025 | N.A. | 7,58,917 | — | 0.08% | -0.00pp | ₹28.22 cr |
| Reduced | RISHABH INSTRUMENTS LIMITED INE0N2P01017 | N.A. | 3,89,843 | -8,62,443 | 0.08% | -0.15pp | ₹27.5 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 27,50,000 | — | 0.08% | -0.00pp | ₹27.33 cr |
| — | Newgen Software Technologies Limited INE619B01017 | N.A. | 5,03,579 | — | 0.07% | -0.01pp | ₹26.63 cr |
| New | Sudarshan Chemical Industries Limited INE659A01023 | N.A. | 2,09,786 | — | 0.07% | — | ₹26.58 cr |
| — | Digitide Solutions Limited INE0U4701011 | N.A. | 26,69,275 | — | 0.07% | -0.01pp | ₹25.97 cr |
| — | Mahindra Holidays & Resorts Ind Ltd INE998I01010 | N.A. | 9,99,412 | — | 0.06% | -0.01pp | ₹20.95 cr |
| — | SANOFI INDIA LIMITED INE058A01010 | N.A. | 63,911 | — | 0.06% | -0.01pp | ₹19.97 cr |
| — | Emami Limited INE548C01032 | N.A. | 5,44,628 | — | 0.06% | -0.01pp | ₹19.82 cr |
| — | Safari Industries (India) Limited INE429E01023 | N.A. | 1,22,576 | — | 0.05% | -0.00pp | ₹18.52 cr |
| — | Sai Silks (Kalamandir) Limited INE438K01021 | N.A. | 20,95,455 | — | 0.05% | -0.00pp | ₹17.99 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | N.A. | 1,48,058 | — | 0.05% | +0.01pp | ₹17.91 cr |
| — | PTC India Limited INE877F01012 | N.A. | 11,70,809 | — | 0.05% | -0.01pp | ₹17.67 cr |
| — | Vishnu Prakash R Punglia Limited INE0AE001013 | N.A. | 50,87,689 | — | 0.05% | +0.01pp | ₹17.02 cr |
| — | Heritage Foods Limited INE978A01027 | N.A. | 4,00,000 | — | 0.04% | +0.00pp | ₹14.45 cr |
| — | Best Agrolife Limited INE052T01021 | N.A. | 75,00,000 | — | 0.04% | -0.01pp | ₹12.87 cr |
| Reduced | OSWAL PUMPS LIMITED INE0BYP01024 | N.A. | 4,35,464 | -10,30,335 | 0.04% | -0.11pp | ₹12.73 cr |
| — | Gillette India Ltd INE322A01010 | N.A. | 15,998 | — | 0.03% | -0.00pp | ₹11.72 cr |
| — | PUNJAB ALKALIES AND CHEMICALS LTD INE607A01022 | N.A. | 45,56,962 | — | 0.03% | -0.01pp | ₹9.62 cr |
| — | Kalyani Steels Ltd INE907A01026 | N.A. | 33,473 | — | 0.01% | — | ₹3.05 cr |
| — | Caliber Mining and Logistics Limited INE11XY01018 | N.A. | 44,988 | — | 0.01% | -0.00pp | ₹2.27 cr |
| — | OM INFRA LIMITED INE239D01028 | N.A. | 1,40,571 | — | 0.00% | -0.00pp | ₹1.16 cr |
| Exited | Viyash Scientific Limited INE807F01027 | N.A. | — | -1,12,49,836 | — | -0.83pp | — |
| Exited | EPL Limited INE255A01020 | N.A. | — | -78,99,233 | — | -0.52pp | — |
| Exited | Himadri Speciality Chemical Limited INE019C01026 | N.A. | — | -11,43,581 | — | -0.25pp | — |
| Exited | Jubilant Foodworks Limited INE797F01020 | N.A. | — | -5,91,250 | — | -0.08pp | — |
| Exited | Man Infraconstruction Limited INE949H01023 | N.A. | — | -24,78,410 | — | -0.07pp | — |
| Exited | SBI Funds Management Limited INE640G01020 | N.A. | — | -22,792 | — | -0.00pp | — |
| Exited | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | — | -91,00,000 | — | -0.27pp | — |
| Exited | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | — | -75,00,000 | — | -0.22pp | — |
| Exited | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | — | -53,00,000 | — | -0.15pp | — |
| Exited | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | — | -27,00,000 | — | -0.08pp | — |
| Exited | QUANT GILT FUND -DIRECT PLAN-GROWTH INF966L01BF7 | N.A. | — | -4,99,975 | — | -0.00pp | — |
Cash & other
| Gujarat Themis Biosyn Ltd -QIP | 0.54% | ₹192 cr |
| KPIT Technologies Limited 29/09/2026 | -0.01% | ₹-3.69 cr |
| LIC Housing Finance Ltd 29/09/2026 | -0.10% | ₹-36.91 cr |
| RBL Bank Limited 29/09/2026 | -0.11% | ₹-38.17 cr |
| Delhivery Limited 29/09/2026 | -0.12% | ₹-44.38 cr |
| Bandhan Bank Ltd. 29/09/2026 | -0.22% | ₹-76.63 cr |
| TREPS 01-Sep-2026 DEPO 10 | 9.14% | ₹3,248 cr |
| NCA-NET CURRENT ASSETS | 0.84% | ₹299 cr |