Get App Open
In App
Credit Cards
Open App
you are here:

Quant Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Quant Mutual Fund
Equity Holding : 92.62% | F&O Holdings : 1.59%| Foreign Equity Holdings : 0.00%| Total : 94.21%
No of Stocks : 98 (Category Avg - 88.48) | Large Cap Investments : 11.43%| Mid Cap Investments : 15.61% | Small Cap Investments : 31.99% | Other : 35.18%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 98 88.35
Top 5 Stock Weight 25.19% 14.56%
Top 10 Stock Weight 36.73% 25.29%
Top 3 Sector Weight 26.68% 19.89%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 79615.42 9457.19
Holdings in large cap stocks 11.43% 2.89%
Holdings in mid cap stocks 15.61% 9.42%
Holdings in small cap stocks 31.99% 45.46%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries & marketing 26674.2 9.11% -0.12% 10.58% (Feb 2025) 8.99% (Dec 2024) 1.96 Cr 0.00
Jio Financial Services Ltd. Non banking financial company (nbfc) 17735.6 6.06% -0.50% 6.76% (Jul 2025) 4.78% (Feb 2025) 6.05 Cr 0.00
RBL Bank Ltd. Private sector bank 10511.7 3.59% 0.15% 3.59% (Sep 2025) 1.66% (Oct 2024) 3.79 Cr 0.00
Aegis Logistics Ltd. Trading - gas 10095.7 3.45% 0.37% 4.41% (Nov 2024) 3.08% (Aug 2025) 1.32 Cr 0.00
Adani Power Ltd. Power generation 8741.3 2.98% 0.62% 2.98% (Sep 2025) 2.18% (May 2025) 6.04 Cr 6.04 Cr
Anand Rathi Wealth Services Ltd. Financial products distributor 7279.9 2.49% -0.02% 2.5% (Aug 2025) 1.44% (Apr 2025) 25.75 L 0.00
Aster DM Healthcare Ltd. Hospital 7087.8 2.42% 0.15% 2.42% (Sep 2025) 1.32% (Oct 2024) 1.13 Cr 4.21 L
Bikaji Foods International Ltd. Packaged foods 6826 2.33% -0.48% 3.63% (Oct 2024) 2.33% (Sep 2025) 91.73 L -0.11 Cr
Poly Medicure Ltd. Medical equipment & supplies 6426.5 2.19% -0.20% 3.33% (Oct 2024) 2.17% (Jul 2025) 32.99 L 0.00
Adani Enterprises Ltd. Trading - minerals 6185.3 2.11% 0.19% 2.76% (Oct 2024) 1.93% (Aug 2025) 24.68 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Reliance Industries Ltd. Refineries & marketing 9.11 26674.2 9.11% -0.12% 10.58% (Feb 2025) 8.99% (Dec 2024) 1.96 Cr 0.00 Large Cap 11.43
Jio Financial Services Ltd. Non banking financial company (nbfc) 9.52 17735.6 6.06% -0.50% 6.76% (Jul 2025) 4.78% (Feb 2025) 6.05 Cr 0.00 Other 35.18
RBL Bank Ltd. Private sector bank 4.46 10511.7 3.59% 0.15% 3.59% (Sep 2025) 1.66% (Oct 2024) 3.79 Cr 0.00 Mid Cap 15.61
Aegis Logistics Ltd. Trading - gas 3.45 10095.7 3.45% 0.37% 4.41% (Nov 2024) 3.08% (Aug 2025) 1.32 Cr 0.00 Small Cap 31.99
Adani Power Ltd. Power generation 2.98 8741.3 2.98% 0.62% 2.98% (Sep 2025) 2.18% (May 2025) 6.04 Cr 6.04 Cr Other 35.18
Anand Rathi Wealth Services Ltd. Financial products distributor 2.49 7279.9 2.49% -0.02% 2.5% (Aug 2025) 1.44% (Apr 2025) 25.75 L 0.00 Other 35.18
Aster DM Healthcare Ltd. Hospital 2.78 7087.8 2.42% 0.15% 2.42% (Sep 2025) 1.32% (Oct 2024) 1.13 Cr 4.21 L Small Cap 31.99
Bikaji Foods International Ltd. Packaged foods 3.74 6826 2.33% -0.48% 3.63% (Oct 2024) 2.33% (Sep 2025) 91.73 L -0.11 Cr Other 35.18
Poly Medicure Ltd. Medical equipment & supplies 2.19 6426.5 2.19% -0.20% 3.33% (Oct 2024) 2.17% (Jul 2025) 32.99 L 0.00 Small Cap 31.99
Adani Enterprises Ltd. Trading - minerals 2.11 6185.3 2.11% 0.19% 2.76% (Oct 2024) 1.93% (Aug 2025) 24.68 L 0.00 Mid Cap 15.61
Ventive Hospitality Ltd. Hotels & resorts 3.35 5793.1 1.98% -0.07% 2.38% (Mar 2025) 0% (Oct 2024) 83.16 L 0.00 Other 35.18
HFCL Ltd. Telecom - infrastructure 1.88 5508.6 1.88% 0.04% 3.5% (Nov 2024) 1.85% (Aug 2025) 7.56 Cr 0.00 Small Cap 31.99
Sun TV Network Ltd. Tv broadcasting & software production 1.84 5398.1 1.84% -0.11% 2.95% (Oct 2024) 1.84% (Sep 2025) 1.03 Cr 0.00 Mid Cap 15.61
Capri Global Capital Ltd. Non banking financial company (nbfc) 9.52 5268.5 1.80% -0.03% 1.83% (Aug 2025) 0% (Oct 2024) 2.85 Cr 0.00 Other 35.18
Usha Martin Ltd. Iron & steel products 3.21 4922.4 1.68% 0.44% 1.68% (Sep 2025) 1.03% (May 2025) 1.07 Cr 13.77 L Small Cap 31.99
# Piramal Finance Ltd. Non banking financial company (nbfc) 9.52 4874.1 1.66% 1.66% 1.66% (Sep 2025) 0% (Oct 2024) 43.36 L 43.36 L Other 35.18
Bayer Cropscience Ltd. Pesticides & agrochemicals 1.68 4745.1 1.62% -0.17% 2.36% (Oct 2024) 1.62% (Sep 2025) 9.86 L 0.00 Mid Cap 15.61
NBCC (India) Ltd. Civil construction 5.57 4421 1.51% 0.10% 1.71% (Jun 2025) 0% (Oct 2024) 4.13 Cr 0.00 Mid Cap 15.61
Pfizer Ltd. Pharmaceuticals 8.05 4406.6 1.50% -0.06% 1.74% (May 2025) 1.41% (Mar 2025) 8.75 L 0.00 Mid Cap 15.61
Oil & Natural Gas Corporation Ltd. Oil exploration & production 1.5 4403.7 1.50% 0.01% 1.52% (Jun 2025) 0% (Oct 2024) 1.84 Cr 0.00 Large Cap 11.43
Arvind Ltd. Garments & apparels 1.47 4294.6 1.47% 0.09% 2.17% (Dec 2024) 1.38% (Aug 2025) 1.41 Cr 0.00 Small Cap 31.99
Aditya Birla Lifestyle Brands Ltd. Speciality retail 2.09 4281.3 1.46% -0.05% 1.95% (May 2025) 0% (Oct 2024) 3.22 Cr 0.00 Other 35.18
Sequent Scientific Ltd. Pharmaceuticals 8.05 4191.9 1.43% 0.11% 1.59% (Nov 2024) 1.18% (Mar 2025) 2.25 Cr 0.00 Small Cap 31.99
Minda Corporation Ltd. Auto components & equipments 2.24 4159 1.42% 0.15% 1.65% (Jan 2025) 1.24% (Jul 2025) 73.04 L 0.00 Small Cap 31.99
Zydus Wellness Ltd. Packaged foods 3.74 4130.3 1.41% 0.14% 1.41% (Sep 2025) 1.03% (Apr 2025) 90.34 L 90.34 L Other 35.18
Welspun Corp Ltd. Iron & steel products 3.21 3703.3 1.26% 0.00% 1.43% (May 2025) 0% (Oct 2024) 43.19 L 0.00 Small Cap 31.99
Keystone Realtors Private Ltd. Residential, commercial projects 2.61 3673.6 1.25% -0.11% 1.7% (Oct 2024) 1.19% (May 2025) 62.19 L 0.00 Other 35.18
Welspun Enterprises Ltd. Civil construction 5.57 3352.5 1.14% 0.05% 1.3% (Mar 2025) 0% (Oct 2024) 67.12 L 0.00 Small Cap 31.99
- NCC Ltd. Civil construction 5.57 3249.2 1.11% 0.00% 1.28% (May 2025) 0.29% (Dec 2024) 1.57 Cr 0.00 Small Cap 31.99
Marathon Nextgen Realty Ltd. Residential, commercial projects 2.61 3236.9 1.11% -0.11% 1.32% (Jul 2025) 0% (Oct 2024) 54.85 L 0.00 Small Cap 31.99
Jubilant Life Sciences Ltd. Pharmaceuticals 8.05 3181.2 1.09% 0.04% 1.41% (Oct 2024) 1.01% (Apr 2025) 29.47 L 0.00 Mid Cap 15.61
Just Dial Ltd. Internet & catalogue retail 1.07 3124.2 1.07% 0.01% 1.46% (Oct 2024) 1.06% (Aug 2025) 37.68 L 0.00 Small Cap 31.99
Bata India Ltd. Footwear 1.05 3085.4 1.05% 0.13% 1.08% (May 2025) 0.72% (Oct 2024) 26.48 L 2.43 L Mid Cap 15.61
Afcons Infrastructure Ltd. Civil construction 5.57 3022.5 1.03% 0.07% 1.25% (Mar 2025) 0.2% (Oct 2024) 66.41 L 0.00 Other 35.18
EID-Parry (India) Ltd. Other agricultural products 0.96 2807.6 0.96% -0.11% 1.15% (Jul 2025) 0.77% (Feb 2025) 27.38 L 0.00 Small Cap 31.99
Anthem Biosciences Ltd. Biotechnology 0.96 2803.4 0.96% -0.09% 1.05% (Aug 2025) 0% (Oct 2024) 36.83 L 0.00 Other 35.18
Strides Pharma Science Ltd. Pharmaceuticals 8.05 2741.6 0.94% -0.07% 2.01% (Nov 2024) 0.83% (Apr 2025) 33.41 L 0.00 Small Cap 31.99
Gland Pharma Ltd. Pharmaceuticals 8.05 2741 0.94% 0.04% 0.94% (Sep 2025) 0% (Oct 2024) 13.76 L 0.00 Other 35.18
JM Financial Ltd. Investment company 0.91 2669.3 0.91% -0.12% 1.03% (Aug 2025) 0.65% (Mar 2025) 1.67 Cr 0.00 Small Cap 31.99
Karnataka Bank Ltd. Private sector bank 4.46 2539.4 0.87% -0.01% 1.22% (Oct 2024) 0.87% (Sep 2025) 1.48 Cr 0.00 Small Cap 31.99
Orchid Pharma Ltd. Pharmaceuticals 8.05 2433.1 0.83% -0.05% 2.35% (Dec 2024) 0.77% (May 2025) 34.66 L 0.00 Other 35.18
Motherson Sumi Systems Ltd. Auto components & equipments 2.24 2402.2 0.82% 0.09% 1.04% (Oct 2024) 0.73% (Aug 2025) 2.27 Cr 0.00 Large Cap 11.43
State Bank Of India : Futures Near Public sector bank 0.75 2196.1 0.75% 0.75% 0.75% (Nov 2024) 0% (Oct 2024) 25.04 L 8.26 L Other 35.18
Nifty 50 : Futures Near Exchange and data platform 0.73 2127.8 0.73% 0.73% 0.73% (Sep 2025) 0% (Oct 2024) 1.68 L -0.15 Cr Other 35.18
Juniper Hotels Ltd. Hotels & resorts 3.35 1684.2 0.58% -0.01% 0.71% (Dec 2024) 0.58% (Sep 2025) 59.80 L 0.00 Other 35.18
EPL Ltd. Packaging 0.56 1626.6 0.56% -0.06% 0.81% (Oct 2024) 0.56% (Sep 2025) 78.99 L 0.00 Small Cap 31.99
Apeejay Surrendra Park Hotels Ltd. Hotels & resorts 3.35 1530.2 0.52% -0.03% 0.75% (Jan 2025) 0.52% (Sep 2025) 1.06 Cr 0.00 Other 35.18
Aditya Birla Fashion and Retail Ltd. Speciality retail 2.09 1527.8 0.52% 0.04% 3.75% (Oct 2024) 0.49% (Aug 2025) 1.81 Cr 0.00 Mid Cap 15.61
Gujarat State Fertilizers & Chemicals Ltd. Fertilizers 0.51 1504.3 0.51% -0.01% 0.62% (Jan 2025) 0.29% (Oct 2024) 76.62 L 0.00 Small Cap 31.99
Delhivery Ltd. Logistics solution provider 0.51 1498.2 0.51% -0.03% 0.54% (Aug 2025) 0% (Oct 2024) 33.29 L 0.00 Other 35.18
K.P.R. Mill Ltd. Other textile products 1.37 1401.1 0.48% 0.03% 0.53% (May 2025) 0% (Oct 2024) 13.16 L 0.00 Other 35.18
Welspun Living Ltd. Other textile products 1.37 1390.4 0.47% 0.01% 0.59% (Jun 2025) 0% (Oct 2024) 1.21 Cr 0.00 Small Cap 31.99
Aarti Industries Ltd. Specialty chemicals 1.43 1363.2 0.47% -0.01% 0.6% (May 2025) 0% (Oct 2024) 36.36 L 0.00 Mid Cap 15.61
Indoco Remedies Ltd. Pharmaceuticals 8.05 1226 0.42% 0.03% 0.52% (Dec 2024) 0.36% (Feb 2025) 41.99 L 0.00 Small Cap 31.99
Thyrocare Technologies Ltd. Healthcare service provider 0.41 1207.2 0.41% -0.05% 0.47% (Jul 2025) 0.28% (Mar 2025) 10.40 L 0.00 Small Cap 31.99
Tvs Srichakra Ltd. Tyres & rubber products 0.41 1199.3 0.41% 0.04% 0.55% (Oct 2024) 0.37% (Aug 2025) 3.78 L 0.00 Small Cap 31.99
# Aptus Value Housing Finance India Ltd. Housing finance company 0.71 1166.9 0.40% 0.40% 0.4% (Sep 2025) 0% (Oct 2024) 36.49 L 36.49 L Other 35.18
Glenmark Life Sciences Ltd. Pharmaceuticals 8.05 1159.7 0.40% -0.01% 0.46% (May 2025) 0% (Oct 2024) 12.48 L 0.00 Other 35.18
Anupam Rasayan India Ltd. Specialty chemicals 1.43 1156.7 0.39% -0.26% 0.8% (Jun 2025) 0.39% (Sep 2025) 10.80 L -5.82 L Other 35.18
Sula Vineyards Ltd. Breweries & distilleries 0.37 1092 0.37% 0.01% 0.67% (Nov 2024) 0.36% (Aug 2025) 41.94 L 0.00 Other 35.18
Indraprastha Medical Corporation Ltd. Hospital 2.78 1065.8 0.36% 0.00% 0.47% (Dec 2024) 0.36% (Sep 2025) 23.96 L 0.00 Small Cap 31.99
Oswal Pumps Ltd. Compressors, pumps & diesel engines 0.36 1058.3 0.36% -0.04% 0.4% (Aug 2025) 0% (Oct 2024) 14.66 L 0.00 Other 35.18
Suven Life Sciences Ltd. Healthcare research, analytics & technology 0.33 960.1 0.33% -0.02% 0.35% (Aug 2025) 0% (Oct 2024) 47.01 L 0.00 Small Cap 31.99
India Shelter Finance Corporation Ltd. Housing finance company 0.71 903.2 0.31% -0.18% 0.72% (Mar 2025) 0.31% (Sep 2025) 10.35 L -4.46 L Other 35.18
Nitin Spinners Ltd. Other textile products 1.37 889.6 0.30% -0.03% 0.45% (Jan 2025) 0.3% (Sep 2025) 27.30 L 0.00 Small Cap 31.99
Man Infraconstruction Ltd. Civil construction 5.57 883.2 0.30% -0.03% 0.56% (Dec 2024) 0.3% (Sep 2025) 60.30 L 0.00 Small Cap 31.99
Balrampur Chini Mills Ltd. Sugar 0.3 866 0.30% -0.06% 0.48% (Oct 2024) 0.3% (Sep 2025) 19.01 L 0.00 Small Cap 31.99
Maharashtra Seamless Ltd. Iron & steel products 3.21 777.6 0.27% -0.02% 0.36% (Mar 2025) 0.27% (Sep 2025) 13.00 L 0.00 Small Cap 31.99
Jana Small Finance Bank Ltd. Banks 0.26 770.8 0.26% -0.12% 0.48% (Apr 2025) 0.26% (Sep 2025) 16.12 L -6.21 L Other 35.18
Rishabh instruments Ltd. Other electrical equipment 0.47 757 0.26% -0.02% 0.27% (Aug 2025) 0.16% (Mar 2025) 18.97 L 0.00 Other 35.18
BASF India Ltd. Specialty chemicals 1.43 750.1 0.26% -0.02% 0.46% (Oct 2024) 0.26% (Sep 2025) 1.71 L 0.00 Small Cap 31.99
Indiabulls Real Estate Ltd. Residential, commercial projects 2.61 734.4 0.25% -0.01% 0.37% (Mar 2025) 0% (Oct 2024) 79.63 L 0.00 Small Cap 31.99
Onesource Specialty Pharma Ltd. Pharmaceuticals 8.05 700.9 0.24% -0.44% 1.24% (Jun 2025) 0% (Oct 2024) 3.81 L -6.51 L Other 35.18
Life Insurance Corporation Of India Life insurance 0.23 662.7 0.23% 0.01% 0.27% (Nov 2024) 0.22% (Aug 2025) 7.36 L 0.00 Other 35.18
Vinati Organics Ltd. Specialty chemicals 1.43 628.8 0.21% 0.00% 0.23% (Jul 2025) 0% (Oct 2024) 3.62 L 0.00 Other 35.18
- Exicom Tele-Systems Ltd. Other electrical equipment 0.47 626.7 0.21% 0.00% 0.44% (Oct 2024) 0.21% (Sep 2025) 43.43 L 0.00 Other 35.18
- Castrol (india) Ltd. Lubricants 0.21 619 0.21% 0.00% 0.24% (May 2025) 0% (Oct 2024) 31.01 L 0.00 Mid Cap 15.61
- Capacite Infraprojects Ltd. Civil construction 5.57 585.9 0.20% 0.00% 0.33% (Dec 2024) 0.2% (Aug 2025) 20.27 L 0.00 Small Cap 31.99
Orissa Minerals Development Co. Ltd. Industrial minerals 0.17 499.8 0.17% -0.01% 0.33% (Oct 2024) 0.17% (Sep 2025) 1.07 L 0.00 Small Cap 31.99
# Intellect Design Arena ltd. Computers - software & consulting 0.17 491.2 0.17% 0.17% 0.17% (Sep 2025) 0% (Oct 2024) 5.04 L 5.04 L Small Cap 31.99
Vishnu Prakash R Punglia Ltd. Civil construction 5.57 479.3 0.16% -0.06% 0.57% (Oct 2024) 0.16% (Sep 2025) 50.88 L 0.00 Other 35.18
SMS Pharmaceuticals Ltd. Pharmaceuticals 8.05 456.9 0.16% 0.00% 0.17% (Oct 2024) 0.12% (Jan 2025) 18.60 L 0.00 Small Cap 31.99
Oriental Hotels Ltd. Hotels & resorts 3.35 449 0.15% -0.01% 0.24% (Oct 2024) 0.15% (Sep 2025) 35.17 L 0.00 Small Cap 31.99
- Newgen Software Technologies Ltd. It enabled services 0.15 448 0.15% 0.00% 0.22% (May 2025) 0% (Oct 2024) 5.04 L 0.00 Small Cap 31.99
- Prime Securities Ltd. Stockbroking & allied 0.15 446.1 0.15% 0.00% 0.2% (Oct 2024) 0.14% (Apr 2025) 16.50 L 0.00 Small Cap 31.99
Vardhman Textiles Ltd. Other textile products 1.37 357.4 0.12% -0.01% 0.16% (Jan 2025) 0.12% (Sep 2025) 8.66 L 0.00 Other 35.18
- Mahindra Holidays & Resorts India Ltd. Hotels & resorts 3.35 352.6 0.12% 0.00% 0.13% (May 2025) 0% (Oct 2024) 9.99 L 0.00 Small Cap 31.99
NCC Ltd. : Futures Near Civil construction 5.57 345.2 0.12% 0.00% 0.14% (May 2025) 0% (Oct 2024) 16.52 L -0.26 L Other 35.18
Sai Silk (Kalamandir) Ltd. Speciality retail 2.09 317.1 0.11% -0.02% 0.14% (Jan 2025) 0.09% (May 2025) 20.95 L 0.00 Other 35.18
Sanofi India Ltd. Pharmaceuticals 8.05 297.2 0.10% -0.01% 0.16% (Oct 2024) 0.1% (Sep 2025) 63.91 k 0.00 Mid Cap 15.61
Himadri Speciality Chemical Ltd. Specialty chemicals 1.43 297.1 0.10% -0.36% 0.65% (Dec 2024) 0.1% (Sep 2025) 6.74 L -0.23 Cr Small Cap 31.99
Indian Hume Pipe Co. Ltd. Industrial products 0.09 276.1 0.09% 0.00% 0.13% (Oct 2024) 0.09% (Sep 2025) 7.69 L 0.00 Small Cap 31.99
Digitide Solutions Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 0.09 267.9 0.09% -0.03% 0.13% (Jul 2025) 0% (Oct 2024) 16.85 L 0.00 Other 35.18
Ethos Ltd. Gems, jewellery and watches 0.08 222.8 0.08% 0.01% 0.08% (Sep 2025) 0% (Oct 2024) 87.90 k 0.00 Other 35.18
- Stanley Lifestyles Ltd. Furniture, home furnishing 0.07 195.3 0.07% 0.00% 0.08% (Jun 2025) 0% (Oct 2024) 6.73 L 0.00 Other 35.18
- Best Agrolife Ltd. Pesticides & agrochemicals 1.68 181.2 0.06% 0.00% 0.12% (Dec 2024) 0.05% (Mar 2025) 5.00 L 0.00 Small Cap 31.99
- Punjab Alkalies & Chemicals Ltd. Commodity chemicals 0.04 108.1 0.04% 0.00% 0.07% (Oct 2024) 0.04% (Sep 2025) 45.57 L 0.00 Other 35.18
- Om Metals Infraprojects Ltd. Engineering, designing, construction 0.01 18 0.01% 0.00% 0.01% (Dec 2024) 0% (Oct 2024) 1.41 L 0.00 Small Cap 31.99
Taj GVK Hotels & Resorts Ltd. Hotels & resorts 3.35 229.7 0.00% -0.08% - - - - Small Cap 31.99
Piramal Enterprises Ltd. Other financial services 4856.7 0.00% -1.69% - - - - Large Cap 11.43
Laxmi Dental Ltd. Medical equipment & supplies 2.19 47.7 0.00% -0.02% - - - - Other 35.18
HP Adhesives Ltd. Specialty chemicals 1.43 13 0.00% 0.00% - - - - Other 35.18
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Aptus Value Housing Finance India Ltd. Housing finance company 1166.9 0.40% 0.40% 0.4% (Sep 2025) 0% (Oct 2024) 36.49 L 3649318
# Intellect Design Arena ltd. Computers - software & consulting 491.2 0.17% 0.17% 0.17% (Sep 2025) 0% (Oct 2024) 5.04 L 503950
# Piramal Finance Ltd. Non banking financial company (nbfc) 4874.1 1.66% 1.66% 1.66% (Sep 2025) 0% (Oct 2024) 43.36 L 4335570
State Bank Of India Public sector bank 2196.1 0.75% 0.75% 0.75% (Nov 2024) 0% (Oct 2024) 25.04 L 825591
Nifty 50 Exchange and data platform 2127.8 0.73% 0.73% 0.73% (Sep 2025) 0% (Oct 2024) 1.68 L -1510659

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Taj GVK Hotels & Resorts Ltd. Hotels & resorts 229.7 0.00% -0.08% 0.18% (Feb 2025) 0% (Oct 2024) 0.00 -562008
Piramal Enterprises Ltd. Other financial services 4856.7 0.00% -1.69% 1.84% (Jul 2025) 0% (Oct 2024) 0.00 -4335570
Laxmi Dental Ltd. Medical equipment & supplies 47.7 0.00% -0.02% 0.02% (Jun 2025) 0% (Oct 2024) 0.00 -139893
- HP Adhesives Ltd. Specialty chemicals 13 0.00% 0.00% 0.08% (Dec 2024) 0% (Oct 2024) 0.00 -282579

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Reliance Industries Ltd. 9.11% 9.23% 9.23% 9.90% 9.85% 10.48% 10.02% 10.58% 10.34% 8.99% 9.39% 9.21% 9.63%
Jio Financial Services Ltd. 6.06% 6.56% 6.76% 6.17% 5.69% 5.23% 4.81% 4.78% 5.05% 5.89% 6.36% 6.32% 6.71%
Aegis Logistics Ltd. 3.45% 3.08% 3.22% 3.45% 3.72% 3.95% 4.27% 4.39% 3.67% 4.05% 4.41% 4.01% 3.78%
Bikaji Foods International Ltd. 2.33% 2.81% 2.86% 2.81% 3.05% 3.01% 2.99% 3.13% 3.09% 3.29% 3.33% 3.63% 3.89%
Poly Medicure Ltd. 2.19% 2.39% 2.17% 2.48% 2.56% 3.09% 2.84% 2.72% 2.82% 2.99% 3.12% 3.33% 2.65%
RBL Bank Ltd. 3.59% 3.44% 3.43% 3.18% 2.86% 2.90% 2.64% 2.56% 2.42% 2.19% 1.75% 1.66% 1.97%
HFCL Ltd. 1.88% 1.85% 1.94% 2.21% 2.35% 2.29% 2.40% 2.62% 2.87% 3.11% 3.50% 3.41% 4.11%
Aditya Birla Fashion and Retail Ltd. 0.52% 0.49% 0.80% 0.82% 0.98% 3.24% 3.32% 3.42% 3.50% 3.38% 3.72% 3.75% 4.13%
Sun TV Network Ltd. 1.84% 1.95% 1.97% 2.08% 2.30% 2.44% 2.69% 2.54% 2.53% 2.64% 2.88% 2.95% 3.22%
Adani Power Ltd. 2.98% 2.36% 2.26% 2.23% 2.18% 2.29% 2.31% 2.37% 2.30% 2.24% 2.31% 2.54% 2.78%
Adani Enterprises Ltd. 2.11% 1.93% 2.04% 2.18% 2.21% 2.17% 2.30% 2.27% 2.24% 2.34% 2.24% 2.76% -
Ventive Hospitality Ltd. 1.98% 2.05% 2.21% 1.92% 2.29% 2.28% 2.38% 1.97% 2.10% 1.17% - - -
Bayer Cropscience Ltd. 1.62% 1.79% 2.12% 2.10% 1.99% 1.70% 1.88% 1.97% 1.94% 1.98% 2.00% 2.36% 1.76%
Aster DM Healthcare Ltd. 2.42% 2.27% 2.18% 2.14% 2.11% 2.05% 2.07% 1.88% 2.08% 1.87% 1.54% 1.32% 0.97%
Anand Rathi Wealth Services Ltd. 2.49% 2.50% 2.31% 1.88% 1.48% 1.44% 1.70% 1.94% 1.61% 1.64% 1.70% 1.74% 1.63%
No of Debt Holding 4 (Category Avg - 0.55) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
CD 0.00% 0.05%
T-Bills 0.33% 0.16%
Category - Small Cap Fund
Security Type % Weight Category Average
Government Backed 0.33% 0.16%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Small Cap Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 278.80 0.10% 28.00 L
Bond - T-Bill T-Bills Other 257.76 0.09% 26.00 L
Bond - T-Bill T-Bills Other 198.53 0.07% 20.00 L
Bond - T-Bill T-Bills Other 197.72 0.07% 20.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 7.10%
MF Units MF Units 0.00%
Net Receivables Net Receivables -1.63%

Forum

+ See More