Quant Small Cap Fund Direct Plan-Growth
Quant
Detailed equity portfolio holdings for Quant Small Cap Fund Direct Plan-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
98 holdings· 84.04% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HFCL Ltd HFCL | 6.70% | +1.26 pp | Telecom | Increased |
| Adani Enterprises Ltd ADANIENT | 4.30% | -0.42 pp | Metals & Mining | Decreased |
| Adani Power Ltd ADANIPOWER | 3.34% | -0.38 pp | Power | Decreased |
| Aegis Logistics Ltd AEGISLOG | 3.21% | -0.18 pp | Oil & Gas | Decreased |
| Welspun Corp Ltd WELCORP | 2.98% | +0.89 pp | Industrial Products | Increased |
| Anand Rathi Wealth Ltd ANANDRATHI | 2.94% | +0.05 pp | Capital Markets | Increased |
| Piramal Finance Ltd PIRAMALFIN | 2.80% | +0.19 pp | Financial Services | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 2.62% | +0.03 pp | Automobiles | Increased |
| Manappuram Finance Ltd MANAPPURAM | 2.50% | -0.29 pp | Financial Services | Decreased |
| Adani Green Energy Ltd ADANIGREEN | 2.49% | -0.47 pp | Power | Decreased |
| Capri Global Capital Ltd CGCL | 2.40% | +0.13 pp | Financial Services | Increased |
| Arvind Ltd ARVIND | 2.31% | +0.08 pp | Textiles | Increased |
| Aster DM Quality Care Ltd ASTERDM | 2.27% | -0.46 pp | Healthcare Services | Decreased |
| Poly Medicure Ltd POLYMED | 2.16% | -0.02 pp | Healthcare | Decreased |
| Pfizer Ltd PFIZER | 2.14% | +0.85 pp | Healthcare | Increased |
| Sun TV Network Ltd SUNTV | 1.92% | -0.27 pp | Media | Decreased |
| ICICI Bank Ltd ICICIBANK | 1.74% | -0.05 pp | Banks | Decreased |
| Karnataka Bank Ltd KTKBANK | 1.65% | +0.41 pp | Banks | Increased |
| Bikaji Foods International Ltd BIKAJI | 1.53% | -0.11 pp | Food Products | Decreased |
| Usha Martin Ltd USHAMART | 1.50% | -0.06 pp | Industrial Products | Decreased |
| Indegene Ltd INDGN | 1.46% | +1.46 pp | Healthcare | New |
| Ventive Hospitality Ltd VENTIVE | 1.40% | -0.14 pp | Leisure Services | Decreased |
| Zydus Wellness Ltd ZYDUSWELL | 1.35% | -0.18 pp | Food Products | Decreased |
| Welspun Enterprises Ltd WELENT | 1.29% | +0.13 pp | Construction | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.27% | +0.10 pp | Automobiles | Increased |
| Hexaware Technologies Ltd HEXT | 1.18% | +0.10 pp | Information Technology | Increased |
| Bayer CropScience Ltd BAYERCROP | 1.16% | -0.13 pp | Chemicals | Decreased |
| Strides Pharma Science Ltd STAR | 1.06% | -0.03 pp | Healthcare | Decreased |
| Aditya Birla Lifestyle Brands Ltd ABLBL | 0.97% | -0.14 pp | Retail | Decreased |
| Welspun Living Ltd WELSPUNLIV | 0.97% | +0.17 pp | Textiles | Increased |
| Orchid Pharma Ltd ORCHPHARMA | 0.95% | -0.06 pp | Healthcare | Decreased |
| Alivus Life Sciences Ltd ALIVUS | 0.88% | +0.12 pp | Healthcare | Increased |
| Just Dial Ltd JUSTDIAL | 0.78% | -0.01 pp | Retail | Decreased |
| Marathon Nextgen Realty Ltd MARATHON | 0.78% | +0.01 pp | Realty | Increased |
| Jubilant Pharmova Ltd JUBLPHARMA | 0.73% | -0.08 pp | Healthcare | Decreased |
| NCC Ltd NCC | 0.72% | +0.01 pp | Construction | Increased |
| Black Box Ltd BBOX | 0.67% | -0.04 pp | Information Technology | Decreased |
| Keystone Realtors Ltd RUSTOMJEE | 0.66% | -0.07 pp | Realty | Decreased |
| JM Financial Ltd JMFINANCIL | 0.60% | 0.00 pp | Financial Services | Unchanged |
| TVS Srichakra Ltd TVSSRICHAK | 0.59% | +0.15 pp | Automobiles | Increased |
| Gujarat Themis Biosyn Ltd GUJTHEM | 0.54% | +0.54 pp | Healthcare | New |
| Afcons Infrastructure Ltd AFCONS | 0.53% | 0.00 pp | Construction | Unchanged |
| IRB Infrastructure Developers Ltd IRB | 0.49% | -0.04 pp | Construction | Decreased |
| Blackbuck Ltd BLACKBUCK | 0.48% | +0.10 pp | Logistics & Cargo | Increased |
| Nitin Spinners Ltd NITINSPIN | 0.48% | +0.05 pp | Textiles | Increased |
| Apollo Tyres Ltd APOLLOTYRE | 0.46% | -0.01 pp | Automobiles | Decreased |
| Ethos Ltd ETHOSLTD | 0.45% | -0.15 pp | Consumer Goods | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.43% | +0.02 pp | Healthcare | Increased |
| NBCC (India) Ltd NBCC | 0.40% | -0.06 pp | Construction | Decreased |
| Lloyds Metals & Energy Ltd LLOYDSME | 0.40% | -0.08 pp | Metals & Mining | Decreased |
| Juniper Hotels Ltd JUNIPER | 0.36% | +0.02 pp | Leisure Services | Increased |
| Gabriel India Ltd GABRIEL | 0.35% | 0.00 pp | Automobiles | Unchanged |
| Apeejay Surrendra Park Hotels Ltd PARKHOTELS | 0.34% | -0.05 pp | Leisure Services | Decreased |
| Redington Ltd REDINGTON | 0.32% | +0.15 pp | Commercial Services | Increased |
| Gujarat State Fertilizers & Chemicals Ltd GSFC | 0.29% | -0.07 pp | Chemicals | Decreased |
| Indoco Remedies Ltd INDOCO | 0.29% | +0.02 pp | Healthcare | Increased |
| Aditya Birla Fashion & Retail Ltd ABFRL | 0.26% | -0.05 pp | Retail | Decreased |
| Sumitomo Chemical India Ltd SUMICHEM | 0.24% | +0.02 pp | Chemicals | Increased |
| Maharashtra Seamless Ltd MAHSEAMLES | 0.24% | +0.03 pp | Industrial Products | Increased |
| S P Apparels Ltd SPAL | 0.24% | 0.00 pp | Textiles | Unchanged |
| K P R Mill Ltd KPRMILL | 0.23% | +0.02 pp | Textiles | Increased |
| Info Edge (India) Ltd NAUKRI | 0.21% | +0.21 pp | Retail | New |
| Sonata Software Ltd SONATSOFTW | 0.20% | +0.20 pp | Information Technology | Increased |
| Bata India Ltd BATAINDIA | 0.17% | -0.01 pp | Consumer Goods | Decreased |
| Mangalore Refinery And Petrochemicals Ltd MRPL | 0.16% | -0.04 pp | Petroleum Products | Decreased |
| Castrol India Ltd CASTROLIND | 0.16% | -0.01 pp | Petroleum Products | Decreased |
| Triveni Turbine Ltd TRITURBINE | 0.15% | -0.01 pp | Capital Goods | Decreased |
| Embassy Developments Ltd EMBDL | 0.14% | 0.00 pp | Realty | Unchanged |
| Prime Securities Ltd PRIMESECU | 0.13% | 0.00 pp | Financial Services | Unchanged |
| Orissa Minerals Development Company Ltd ORISSAMINE | 0.13% | 0.00 pp | Metals & Mining | Unchanged |
| Capacite Infraprojects Ltd CAPACITE | 0.12% | -0.01 pp | Construction | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 0.12% | -0.02 pp | Telecom | Decreased |
| Ravindra Energy Ltd RELTD | 0.12% | -0.01 pp | Commercial Services | Decreased |
| Intellect Design Arena Ltd INTELLECT | 0.10% | -0.01 pp | Information Technology | Decreased |
| Sula Vineyards Ltd SULA | 0.09% | -0.05 pp | Beverages | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.09% | +0.09 pp | Capital Goods | New |
| Graphite India Ltd GRAPHITE | 0.08% | 0.00 pp | Industrial Products | Unchanged |
| Oriental Hotels Ltd ORIENTHOT | 0.08% | 0.00 pp | Leisure Services | Unchanged |
| SMS Pharmaceuticals Ltd SMSPHARMA | 0.08% | 0.00 pp | Healthcare | Unchanged |
| Rishabh Instruments Ltd RISHABH | 0.08% | -0.15 pp | Capital Goods | Decreased |
| Newgen Software Technologies Ltd NEWGEN | 0.07% | -0.01 pp | Information Technology | Decreased |
| Sudarshan Chemical Industries Ltd SUDARSCHEM | 0.07% | +0.07 pp | Chemicals | New |
| Digitide Solutions Ltd DIGITIDE | 0.07% | -0.01 pp | Information Technology | Decreased |
| Mahindra Holidays & Resorts India Ltd MHRIL | 0.06% | -0.01 pp | Leisure Services | Decreased |
| Sanofi India Ltd SANOFI | 0.06% | -0.01 pp | Healthcare | Decreased |
| Emami Ltd EMAMILTD | 0.06% | -0.01 pp | Consumer Goods | Decreased |
| Safari Industries (India) Ltd SAFARI | 0.05% | 0.00 pp | Consumer Goods | Unchanged |
| Sai Silks (Kalamandir) Ltd KALAMANDIR | 0.05% | 0.00 pp | Retail | Unchanged |
| Sudeep Pharma Ltd SUDEEPPHRM | 0.05% | +0.01 pp | Healthcare | Increased |
| PTC India Ltd PTC | 0.05% | -0.01 pp | Power | Decreased |
| Vishnu Prakash R Punglia Ltd VPRPL | 0.05% | +0.01 pp | Construction | Increased |
| Heritage Foods Ltd HERITGFOOD | 0.04% | 0.00 pp | Food Products | Unchanged |
| Best Agrolife Ltd BESTAGRO | 0.04% | -0.01 pp | Chemicals | Decreased |
| Oswal Pumps Ltd OSWALPUMPS | 0.04% | -0.11 pp | Industrial Products | Decreased |
| Gillette India Ltd GILLETTE | 0.03% | 0.00 pp | Consumer Goods | Unchanged |
| Primo Chemicals Ltd PRIMO | 0.03% | -0.01 pp | Chemicals | Decreased |
| Kalyani Steels Ltd KSL | 0.01% | 0.00 pp | Industrial Products | Unchanged |
| Caliber Mining and Logistics Ltd CMLL | 0.01% | 0.00 pp | Energy | Unchanged |