quant Small Cap Fund — Portfolio Holdings (Quant Mutual Fund)

Equity positions

104

Portfolio coverage

100.65%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HFCL · HFCL Limited	₹2,170.04 Cr	6.10%	→ Held
RBLBANK · RBL Bank Limited	₹1,700.38 Cr	4.78%	→ Held
ADANIENT · Adani Enterprises Limited	₹1,551.20 Cr	4.36%	→ Held
ADANIPOWER · Adani Power Limited	₹1,266.87 Cr	3.56%	▲ Added
AEGISLOG · Aegis Logistics Limited	₹1,245.38 Cr	3.50%	→ Held
SONACOMS · Sona BLW Precision Forgings Limited	₹1,105.16 Cr	3.11%	▲ Added
ANANDRATHI · Anand Rathi Wealth Limited	₹1,006.33 Cr	2.83%	→ Held
WELCORP · Welspun Corp Limited	₹981.01 Cr	2.76%	▼ Trimmed
ADANIGREEN · Adani Green Energy Limited	₹929.85 Cr	2.61%	→ Held
SUNTV · Sun TV Network Limited	₹887.00 Cr	2.49%	→ Held
PIRAMALFIN · Piramal Finance Limited	₹886.15 Cr	2.49%	→ Held
MANAPPURAM · Manappuram Finance Limited	₹853.43 Cr	2.40%	▲ Added
CGCL · Capri Global Capital Limited	₹822.79 Cr	2.31%	→ Held
ARVIND · Arvind Limited	₹799.37 Cr	2.25%	→ Held
ASTERDM · Aster DM Quality Care Limited	₹744.08 Cr	2.09%	→ Held

Showing the top 15 of 104 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.