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Mutual Fund

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PORTFOLIO COMPOSITION

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Quant Small Cap Fund
Fund Quant Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(20/01/2025) 252.4524
Percentage Returns
1 Month Ago -2.29%
3 Months Ago -8.27%
1 Year Ago 12.8%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 2397.958.99
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 1571.795.89
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 1081.104.05
Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 901.783.38
Bikaji Foods International LimitedFood Processing & Packaging 877.183.29
HFCL LimitedTelecom Equipment 830.543.11
Poly Medicure LimitedMedical Equipment & Accessories 797.132.99
SUN TV Network LimitedEntertainment & Media 704.702.64
Orchid Pharma LimitedPharmaceuticals 626.312.35
Adani Enterprises LimitedTrading & Distributors 624.142.34
Adani Power LimitedPower - Generation/Distribution 598.542.24
RBL Bank LimitedFinance - Banks - Private Sector 583.402.19
Arvind LimitedTextiles - Denim 580.062.17
Bayer Cropscience LtdAgro Chemicals/Pesticides 528.801.98
Aster DM Healthcare LimitedHospitals & Medical Services 500.031.87
Pfizer LtdPharmaceuticals 462.151.73
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 448.191.68
Anand Rathi Wealth LimitedFinance & Investments 437.451.64
KEYSTONE REALTORS LIMITEDConstruction, Contracting & Engineering 419.451.57
Sequent Scientific LimitedPharmaceuticals 374.371.40
State Bank of IndiaFinance - Banks - Public Sector 366.671.37
Minda Corporation LtdAuto Ancl - Others 357.511.34
Usha Martin LimitedSteel - Alloys/Special 351.441.32
Jubilant Pharmova LimitedPharmaceuticals 338.101.27
Just Dial LimitedInternet & Catalogue Retail 337.661.27
Karnataka Bank LtdFinance - Banks - Private Sector 316.531.19
Ventive Hospitality LimitedHotels, Resorts & Restaurants 313.351.17
Zydus Wellness LtdFood Processing & Packaging 302.751.14
One Source Specialty Pharma LtdPharmaceuticals 278.971.05
Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 239.250.90
Samvardhana Motherson International LtdAuto Ancl - Electrical 236.650.89
EID Parry (IndiLtdFertilisers 235.190.88
Strides Pharma Science LtdPharmaceuticals 220.300.83
JM FINANCIAL LIMITEDFinance & Investments 217.280.81
EPL LimitedPackaging & Containers 204.990.77
Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 195.590.73
Bata India LtdFootwears 191.320.72
Juniper Hotels LimitedHotels, Resorts & Restaurants 188.800.71
Sula Vineyards LimitedBeverages & Distilleries 174.770.66
Himadri Speciality Chemical LimitedChemicals - Speciality 174.470.65
Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 158.880.60
INDIA SHELTER FIN CORP LTDFinance - Housing 158.400.59
Anupam Rasayan India LimitedChemicals - Speciality 150.680.56
Vishnu Prakash R Punglia LimitedConstruction, Contracting & Engineering 149.020.56
Man Infraconstruction LimitedConstruction, Contracting & Engineering 148.310.56
Welspun Corp LimitedSteel - Tubes/Pipes 141.520.53
INDOCO REMEDIES LIMITEDPharmaceuticals 139.500.52
TVS Srichakra LimitedTyres & Tubes 132.560.50
Indraprastha Medical Corporation LimitedHospitals & Medical Services 125.290.47
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 121.000.45
Welspun Enterprises LimitedConstruction, Contracting & Engineering 120.660.45
Aadhar Housing Finance LimitedFinance - Housing 117.050.44
Balrampur Chini Mills LimitedSugar 100.690.38
Jana Small Finance Bank LtdFinance - Banks - Private Sector 98.390.37
BASF India LtdChemicals - Organic - Others 94.900.36
Thyrocare Technologies LimitedHospitals & Medical Services 94.840.36
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 93.910.35
Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 93.400.35
Maharashtra Seamless LtdSteel - Seamless Tubes 91.160.34
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 89.610.34
Gujarat State Fert & Chemicals LtdFertilisers 88.590.33
Capacite Infraprojects LimitedConstruction, Contracting & Engineering 88.160.33
NCC LtdConstruction, Contracting & Engineering 78.180.29
The Orissa Minerals Development Co LtdMining/Minerals 76.050.29
Aarti Pharmalabs LimitedPharmaceuticals 74.290.28
BLS International Services LimitedTours & Travels 67.380.25
Life Insurance Corporation Of IndiaFinance - Life Insurance 65.650.25
RISHABH INSTRUMENTS LIMITEDElectric Equipment - General 63.900.24
Oriental Hotels LimitedHotels, Resorts & Restaurants 60.920.23
Housing & Urban Devlopment Company LtdFinance - Term Lending Institutions 55.190.21
Sandur Manganese & Iron Ores LtdMining/Minerals 54.520.20
Eclerx Services Ltd.IT Enabled Services 46.710.18
Prime Securities LimitedFinance & Investments 44.420.17
MOIL LTDMining/Minerals 42.630.16
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 42.250.16
SANOFI INDIA LIMITEDPharmaceuticals 39.130.15
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 37.360.14
SMS Pharmaceuticals LimitedPharmaceuticals 35.640.13
Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 35.480.13
Taj GVK Hotels & Resorts LimitedHotels, Resorts & Restaurants 31.670.12
Best Agrolife LimitedAgro Chemicals/Pesticides 31.510.12
INDIAN HUME PIPE COMPANY LIMITEDCement Products 27.700.10
HP Adhesives LimitedChemicals - Speciality 21.540.08
PUNJAB ALKALIES AND CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 16.920.06
Borosil Renewables LtdGlass & Glass Products 12.780.05
Equity
OM INFRA LIMITEDProject Consultancy/Turnkey 2.250.01
Larsen & Toubro Limited 30/01/2025 388.701.46
State Bank of India 30/01/2025 193.970.73
GAIL (IndiLimited 30/01/2025 57.110.21
Derivatives
Oil and Natural Gas Corporation Ltd. 30/01/2025 24.540.09
Mutual Fund Units
QUANT GILT FUND -DIRECT PLAN-GROWTH 0.580.00
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -622.34-2.33
91 Days Treasury Bill 21-Feb-2025 198.220.74
Treasury Bill
91 Days Treasury Bill 13-Feb-2025 99.250.37
TREPS 01-Jan-2025 DEPO 10 2082.987.81
Total26670.2199.99