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Small Cap · quant Mutual Fund · AMFI code 100176quant Small Cap Fund
Disclosed for 91 months, Mar 2019 to Sep 2026.
Portfolio value
₹35,572 Cr
up ₹14.8 Cr vs Aug 2026
- Stocks held
- 104
- unchanged
- Top 10 weight
- 36.0%
- of the portfolio in its ten largest
- Cash & debt
- 12.4%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 62
Holdings as of the end of September 2026, from quant Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In September 2026 it disclosed 104 stocks worth ₹35,572 Cr, up ₹14.8 Cr from Aug 2026. Its largest positions were HFCL Limited (6.1%), RBL Bank Limited (4.7%), Adani Enterprises Limited (4.4%); the ten largest together made up 36.0% of the portfolio, and Finance was the biggest sector at 9.3% of its equity. Cash and debt stood at 12.4%. Compared with Aug 2026 the fund entered 6 new stocks and exited 6.
Against 35 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 11.23% | up 1.26 pts | ₹3,996 Cr | up ₹449 Cr | Added |
| HFCL Limited | 6.10% | down 0.60 pts | ₹2,170 Cr | down ₹211 Cr | Trimmed |
| RBL Bank Limited | 4.67% | up 0.16 pts | ₹1,660 Cr | up ₹56.3 Cr | Added |
| Adani Enterprises Limited | 4.36% | up 0.06 pts | ₹1,551 Cr | up ₹23.7 Cr | Added |
| Adani Power Limited | 3.56% | up 0.22 pts | ₹1,267 Cr | up ₹80.2 Cr | Added |
| Aegis Logistics Limited | 3.50% | up 0.29 pts | ₹1,245 Cr | up ₹104 Cr | Added |
| Sona BLW Precision Forgings Limited | 3.11% | up 0.49 pts | ₹1,105 Cr | up ₹175 Cr | Added |
| Anand Rathi Wealth Limited | 2.83% | down 0.11 pts | ₹1,006 Cr | down ₹40 Cr | Trimmed |
| Welspun Corp Limited | 2.76% | down 0.22 pts | ₹981 Cr | down ₹77.8 Cr | Trimmed |
| Adani Green Energy Limited | 2.61% | up 0.13 pts | ₹930 Cr | up ₹45.9 Cr | Added |
| Sun TV Network Limited | 2.49% | up 0.57 pts | ₹887 Cr | up ₹204 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 2.49% | down 0.31 pts | ₹886 Cr | down ₹111 Cr | Trimmed |
| Manappuram Finance Limited | 2.40% | down 0.10 pts | ₹853 Cr | down ₹36.9 Cr | Trimmed |
| Capri Global Capital Limited | 2.31% | down 0.09 pts | ₹823 Cr | down ₹30 Cr | Trimmed |
| Arvind Limited | 2.25% | down 0.07 pts | ₹799 Cr | down ₹23.3 Cr | Trimmed |
| Aster DM Healthcare Limited | 2.09% | down 0.18 pts | ₹744 Cr | down ₹62.8 Cr | Trimmed |
| Poly Medicure Limited | 2.05% | down 0.11 pts | ₹729 Cr | down ₹37.4 Cr | Trimmed |
| Pfizer Limited | 1.77% | down 0.37 pts | ₹630 Cr | down ₹132 Cr | Trimmed |
| The Karnataka Bank Limited | 1.62% | down 0.03 pts | ₹575 Cr | down ₹10.8 Cr | Trimmed |
| Indegene Limited | 1.51% | up 0.05 pts | ₹538 Cr | up ₹17.6 Cr | Added |
| Usha Martin Limited | 1.50% | down <0.01 pts | ₹534 Cr | down ₹32 L | Held |
| Welspun India Limited | 1.43% | up 0.46 pts | ₹509 Cr | up ₹164 Cr | Added |
| Welspun Enterprises Limited | 1.40% | up 0.11 pts | ₹499 Cr | up ₹38.5 Cr | Added |
| Ventive Hospitality Limited | 1.32% | down 0.08 pts | ₹470 Cr | down ₹27.6 Cr | Trimmed |
| Zydus Wellness Limited | 1.30% | down 0.05 pts | ₹461 Cr | down ₹17.7 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.27% | down 0.25 pts | ₹453 Cr | down ₹90.1 Cr | Trimmed |
| Strides Pharma Science Limited | 1.24% | up 0.18 pts | ₹440 Cr | up ₹63.6 Cr | Added |
| Samvardhana Motherson International Limited | 1.22% | down 0.06 pts | ₹433 Cr | down ₹19.7 Cr | Trimmed |
| Bayer Cropscience Limited | 1.06% | down 0.10 pts | ₹376 Cr | down ₹35.6 Cr | Trimmed |
| Hexaware Technologies Limited | 1.05% | down 0.13 pts | ₹375 Cr | down ₹46.1 Cr | Trimmed |
| EPL Limited | 1.05% | up 1.05 pts | ₹372 Cr | up ₹372 Cr | New |
| Orchid Pharma Limited | 0.97% | up 0.03 pts | ₹346 Cr | up ₹9 Cr | Added |
| Glenmark Life Sciences Limited | 0.86% | down 0.02 pts | ₹307 Cr | down ₹5.9 Cr | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 0.86% | down 0.11 pts | ₹306 Cr | down ₹40.7 Cr | Trimmed |
| Jubilant Pharmova Limited | 0.85% | up 0.12 pts | ₹303 Cr | up ₹43.3 Cr | Added |
| Just Dial Limited | 0.73% | down 0.05 pts | ₹261 Cr | down ₹17.3 Cr | Trimmed |
| Marathon Nextgen Realty Limited | 0.73% | down 0.05 pts | ₹261 Cr | down ₹16 Cr | Trimmed |
| Black Box Limited | 0.72% | up 0.05 pts | ₹257 Cr | up ₹18.2 Cr | Added |
| KEYSTONE REALTORS LIMITED | 0.63% | down 0.03 pts | ₹225 Cr | down ₹11 Cr | Trimmed |
| NCC Limited | 0.63% | down 0.10 pts | ₹223 Cr | down ₹33.7 Cr | Trimmed |
| JM Financial Limited | 0.61% | up <0.01 pts | ₹216 Cr | up ₹1.7 Cr | Added |
| Gujarat Themis Biosyn Ltd | 0.59% | up 0.59 pts | ₹211 Cr | up ₹211 Cr | New |
| Black Buck Ltd | 0.49% | up 0.01 pts | ₹176 Cr | up ₹4.1 Cr | Added |
| TVS Srichakra Limited | 0.47% | down 0.12 pts | ₹168 Cr | down ₹40.9 Cr | Trimmed |
| Afcons Infrastructure Limited | 0.46% | down 0.07 pts | ₹165 Cr | down ₹25.1 Cr | Trimmed |
| Nitin Spinners Limited | 0.46% | down 0.02 pts | ₹163 Cr | down ₹7.9 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 0.44% | down 0.05 pts | ₹157 Cr | down ₹16.7 Cr | Trimmed |
| Apollo Tyres Limited | 0.42% | down 0.04 pts | ₹149 Cr | down ₹12.6 Cr | Trimmed |
| Aurobindo Pharma Limited | 0.42% | down 0.01 pts | ₹149 Cr | down ₹4 Cr | Trimmed |
| Lloyds Metals And Energy Limited | 0.41% | up 0.02 pts | ₹147 Cr | up ₹7 Cr | Added |
What changed, Aug 2026 to Sep 2026
New New positions (6)
- EPL Limited1.0% · ₹372 Cr
- Gujarat Themis Biosyn Ltd0.6% · ₹211 Cr
- Max Estates Limited0.1% · ₹51.4 Cr
- Aequs Limited0.1% · ₹19 Cr
- Prabha Energy Limited<0.1% · ₹10.6 Cr
- Moneyview Ltd.<0.1% · ₹4.2 Cr
Exited Exited (6)
- ICICI Bank Limitedwas 1.7% · ₹620 Cr
- Gujarat Themis Biosyn Ltd -QIPwas 0.5% · ₹192 Cr
- Mangalore Refinery and Petrochemicals Limitedwas 0.2% · ₹57.5 Cr
- SMS Pharmaceuticals Limitedwas 0.1% · ₹28.2 Cr
- HERITAGE FOODS LTD.was <0.1% · ₹14.5 Cr
- Oswal Pumps Limitedwas <0.1% · ₹12.7 Cr
Added Biggest additions
- Sun TV Network Limitedup ₹204 Cr (+0.57% pts)
- Sona BLW Precision Forgings Limitedup ₹175 Cr (+0.49% pts)
- Welspun India Limitedup ₹164 Cr (+0.46% pts)
- Aegis Logistics Limitedup ₹104 Cr (+0.29% pts)
- Adani Power Limitedup ₹80.2 Cr (+0.22% pts)
- Strides Pharma Science Limitedup ₹63.6 Cr (+0.18% pts)
- RBL Bank Limitedup ₹56.3 Cr (+0.16% pts)
- Adani Green Energy Limitedup ₹45.9 Cr (+0.13% pts)
- Jubilant Pharmova Limitedup ₹43.3 Cr (+0.12% pts)
- Emami Limitedup ₹40.1 Cr (+0.11% pts)
Trimmed Biggest reductions
- HFCL Limiteddown ₹211 Cr (−0.60% pts)
- Pfizer Limiteddown ₹132 Cr (−0.37% pts)
- DDB DEWAN HSG FINANCE CORPORATION LTDdown ₹111 Cr (−0.31% pts)
- BIKAJI FOODS INTERNATIONAL LIMITEDdown ₹90.1 Cr (−0.25% pts)
- Welspun Corp Limiteddown ₹77.8 Cr (−0.22% pts)
- Bandhan Bank Limiteddown ₹76.1 Cr (−0.21% pts)
- Aster DM Healthcare Limiteddown ₹62.8 Cr (−0.18% pts)
- Hexaware Technologies Limiteddown ₹46.1 Cr (−0.13% pts)
- Delhivery Limiteddown ₹43.4 Cr (−0.12% pts)
- TVS Srichakra Limiteddown ₹40.9 Cr (−0.12% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Industrial Products (+1.1 pts) and Entertainment (+0.7 pts), and fell most in Banks (−1.9 pts) and Telecom - Services (−0.5 pts).
- Industrial Products5.4% → 6.5%+1.1 pts
- Entertainment2.2% → 2.9%+0.7 pts
- Power6.6% → 7.1%+0.6 pts
- Textiles & Apparels2.2% → 2.7%+0.5 pts
- Auto Components5.9% → 6.3%+0.4 pts
- Gas3.6% → 4.0%+0.4 pts
- Banks9.1% → 7.2%−1.9 pts
- Telecom - Services7.6% → 7.1%−0.5 pts
- Finance9.8% → 9.3%−0.5 pts
- Food Products3.3% → 2.9%−0.3 pts
- Retailing2.6% → 2.4%−0.2 pts
- Pharmaceuticals & Biotechnology6.5% → 6.3%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Finance | 5.1% | 12.1% | 10.8% | 8.9% | 9.8% | 9.3% |
| Banks | 8.3% | 5.1% | 8.6% | 10.3% | 9.1% | 7.2% |
| Power | 3.7% | 3.2% | 5.5% | 8.5% | 6.6% | 7.1% |
| Telecom - Services | 4.3% | 2.0% | 2.5% | 7.3% | 7.6% | 7.1% |
| Industrial Products | 8.5% | 4.5% | 4.4% | 5.4% | 5.4% | 6.5% |
| Auto Components | 2.4% | 2.9% | 3.1% | 4.2% | 5.9% | 6.3% |
| Pharmaceuticals & Biotechnology | 7.5% | 8.3% | 8.8% | 7.1% | 6.5% | 6.3% |
| Metals & Minerals Trading | 1.2% | 2.3% | 2.0% | 4.3% | 4.8% | 5.0% |
| Healthcare Services | 0.4% | 3.8% | 3.4% | 3.1% | 4.2% | 4.1% |
| Gas | 2.5% | 3.7% | 2.1% | 3.3% | 3.6% | 4.0% |
Allocation in Sep 2026change vs Aug 2026
- Finance (5)9.3%▼ 0.5 pts
- Banks (3)7.2%▼ 1.9 pts
- Power (3)7.1%▲ 0.6 pts
- Telecom - Services (2)7.1%▼ 0.5 pts
- Industrial Products (6)6.5%▲ 1.1 pts
- Auto Components (5)6.3%▲ 0.4 pts
- Pharmaceuticals & Biotechnology (7)6.3%▼ 0.2 pts
- Metals & Minerals Trading (1)5.0%▲ 0.2 pts
- Healthcare Services (2)4.1%▼ 0.1 pts
- Gas (1)4.0%▲ 0.4 pts
- Construction (7)3.9%▼ 0.1 pts
- Capital Markets (1)3.2%▼ 0.1 pts
- Food Products (2)2.9%▼ 0.3 pts
- Entertainment (1)2.9%▲ 0.7 pts
- Textiles & Apparels (4)2.7%▲ 0.5 pts
- Textile Products (1)2.6%
- Retailing (5)2.4%▼ 0.2 pts
- Leisure Services (4)2.3%▼ 0.1 pts
- Healthcare Equipment & Supplies (1)2.3%▼ 0.1 pts
- IT - Software (5)2.0%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
12.4%
▲ 1.3 pts vs Aug 2026
- Cash alone
- 11.2%
- cash and net receivables
- A year earlier
- 5.8%
- Sep 2025 · now ▲ 6.6 pts
- Last 12 months
- 0.8% – 13.5%
- lowest to highest · record 28.0% in Feb 2020
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹35,572 Cr | 104 | 6 | 6 | 11.2% | 12.4% | 106% |
| Aug 2026 | ₹35,557 Cr | 104 | 4 | 6 | 10.0% | 11.0% | 108% |
| Jul 2026 | ₹34,069 Cr | 106 | 13 | 4 | 4.6% | 6.2% | 102% |
| Jun 2026 | ₹33,739 Cr | 97 | 3 | 9 | 12.2% | 13.5% | 90% |
| May 2026 | ₹31,774 Cr | 103 | 5 | 2 | 1.6% | 2.9% | 67% |
| Apr 2026 | ₹30,374 Cr | 100 | 7 | 7 | 3.5% | 4.8% | 74% |
| Mar 2026 | ₹25,821 Cr | 100 | 1 | 1 | −0.9% | 0.8% | 67% |
| Feb 2026 | ₹27,654 Cr | 100 | 8 | 1 | 3.4% | 4.6% | 67% |
| Jan 2026 | ₹27,384 Cr | 93 | 1 | 5 | 1.2% | 1.7% | 62% |
| Dec 2025 | ₹29,785 Cr | 97 | 5 | 1 | 5.1% | 5.6% | 62% |
| Nov 2025 | ₹30,170 Cr | 93 | 4 | 4 | 3.7% | 4.4% | 56% |
| Oct 2025 | ₹30,504 Cr | 93 | 0 | 2 | 8.1% | 8.6% | 50% |
| Sep 2025 | ₹29,288 Cr | 95 | 3 | 4 | 5.5% | 5.8% | 42% |
| Aug 2025 | ₹28,758 Cr | 96 | 1 | 2 | 5.7% | 6.4% | 42% |
| Jul 2025 | ₹29,463 Cr | 97 | 4 | 2 | 1.9% | 2.9% | 49% |
| Jun 2025 | ₹29,629 Cr | 95 | 5 | 1 | 2.8% | 4.0% | 73% |
| May 2025 | ₹28,205 Cr | 91 | 9 | 5 | 5.8% | 7.2% | 79% |
| Apr 2025 | ₹26,222 Cr | 87 | 3 | 3 | 6.8% | 8.6% | 79% |
| Mar 2025 | ₹24,893 Cr | 87 | 5 | 1 | 7.7% | 9.0% | 85% |
| Feb 2025 | ₹22,832 Cr | 83 | 0 | 4 | 6.0% | 6.6% | 88% |
| Jan 2025 | ₹25,183 Cr | 87 | 2 | 1 | 4.8% | 6.1% | 95% |
| Dec 2024 | ₹26,670 Cr | 86 | 3 | 1 | 5.5% | 6.6% | 102% |
| Nov 2024 | ₹27,161 Cr | 84 | 9 | 0 | 7.0% | 8.1% | 114% |
| Oct 2024 | ₹26,331 Cr | 75 | 3 | 0 | 10.6% | 11.0% | 128% |
For any of the 67 earlier months, choose it in “Portfolio as of” at the top of the page.