Quant Small Cap Fund - Growth Portfolio | Quant Mutual Fund Portfolio

Equity Holding : 93.53% | F&O Holdings : 0.12%| Foreign Equity Holdings : 0.00%| Total : 93.65%

No of Stocks : 97 (Category Avg - 88.35) | Large Cap Investments : 13.14%| Mid Cap Investments : 17.71% | Small Cap Investments : 33.01% | Other : 29.78%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	97	88.23
Top 5 Stock Weight	25.12%	14.5%
Top 10 Stock Weight	36.69%	25.27%
Top 3 Sector Weight	26.09%	19.91%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	81784.90	9749.43
Holdings in large cap stocks	13.14%	3.07%
Holdings in mid cap stocks	17.71%	9.54%
Holdings in small cap stocks	33.01%	45.5%

Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	26541.2	9.23%	0.00%	10.58% (Feb 2025)	8.99% (Dec 2024)	1.96 Cr	0.00
Jio Financial Services Ltd.	Non banking financial company (nbfc)	18854.6	6.56%	-0.20%	6.76% (Jul 2025)	4.78% (Feb 2025)	6.05 Cr	0.00
RBL Bank Ltd.	Private sector bank	9897.5	3.44%	0.01%	3.44% (Aug 2025)	1.66% (Oct 2024)	3.79 Cr	0.00
Aegis Logistics Ltd.	Trading - gas	8861.7	3.08%	-0.14%	4.41% (Nov 2024)	3.08% (Aug 2025)	1.32 Cr	0.00
Bikaji Foods International Ltd.	Packaged foods	8089.3	2.81%	-0.05%	3.89% (Sep 2024)	2.81% (Jun 2025)	1.02 Cr	-0.10 Cr
Anand Rathi Wealth Services Ltd.	Financial products distributor	7195.2	2.50%	0.19%	2.5% (Aug 2025)	1.44% (Apr 2025)	25.75 L	0.00
Poly Medicure Ltd.	Medical equipment & supplies	6879.4	2.39%	0.22%	3.33% (Oct 2024)	2.17% (Jul 2025)	32.99 L	0.00
Adani Power Ltd.	Power generation	6790.3	2.36%	0.10%	2.78% (Sep 2024)	2.18% (May 2025)	1.13 Cr	0.00
Aster DM Healthcare Ltd.	Hospital	6541.8	2.27%	0.09%	2.27% (Aug 2025)	0.97% (Sep 2024)	1.09 Cr	2.52 L
Ventive Hospitality Ltd.	Hotels & resorts	5892.9	2.05%	-0.16%	2.38% (Mar 2025)	0% (Sep 2024)	83.16 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

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Complete equity Portfolio (as on 31st Aug,2025)

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M-Cap

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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	9.23	26541.2	9.23%	0.00%	10.58% (Feb 2025)	8.99% (Dec 2024)	1.96 Cr	0.00	Large Cap	13.14
Jio Financial Services Ltd.	Non banking financial company (nbfc)	8.39	18854.6	6.56%	-0.20%	6.76% (Jul 2025)	4.78% (Feb 2025)	6.05 Cr	0.00	Other	29.78
RBL Bank Ltd.	Private sector bank	4.32	9897.5	3.44%	0.01%	3.44% (Aug 2025)	1.66% (Oct 2024)	3.79 Cr	0.00	Mid Cap	17.71
Aegis Logistics Ltd.	Trading - gas	3.08	8861.7	3.08%	-0.14%	4.41% (Nov 2024)	3.08% (Aug 2025)	1.32 Cr	0.00	Small Cap	33.01
Bikaji Foods International Ltd.	Packaged foods	4.08	8089.3	2.81%	-0.05%	3.89% (Sep 2024)	2.81% (Jun 2025)	1.02 Cr	-0.10 Cr	Other	29.78
Anand Rathi Wealth Services Ltd.	Financial products distributor	2.5	7195.2	2.50%	0.19%	2.5% (Aug 2025)	1.44% (Apr 2025)	25.75 L	0.00	Other	29.78
Poly Medicure Ltd.	Medical equipment & supplies	2.41	6879.4	2.39%	0.22%	3.33% (Oct 2024)	2.17% (Jul 2025)	32.99 L	0.00	Small Cap	33.01
Adani Power Ltd.	Power generation	2.36	6790.3	2.36%	0.10%	2.78% (Sep 2024)	2.18% (May 2025)	1.13 Cr	0.00	Mid Cap	17.71
Aster DM Healthcare Ltd.	Hospital	2.64	6541.8	2.27%	0.09%	2.27% (Aug 2025)	0.97% (Sep 2024)	1.09 Cr	2.52 L	Small Cap	33.01
Ventive Hospitality Ltd.	Hotels & resorts	3.57	5892.9	2.05%	-0.16%	2.38% (Mar 2025)	0% (Sep 2024)	83.16 L	0.00	Other	29.78
Sun TV Network Ltd.	Tv broadcasting & software production	1.95	5604.8	1.95%	-0.02%	3.22% (Sep 2024)	1.95% (Aug 2025)	1.03 Cr	0.00	Mid Cap	17.71
Adani Enterprises Ltd.	Trading - minerals	1.93	5540.6	1.93%	-0.11%	2.76% (Oct 2024)	0% (Sep 2024)	24.68 L	0.00	Mid Cap	17.71
HFCL Ltd.	Telecom - infrastructure	1.85	5308.3	1.85%	-0.09%	4.11% (Sep 2024)	1.85% (Aug 2025)	7.56 Cr	0.00	Small Cap	33.01
Capri Global Capital Ltd.	Non banking financial company (nbfc)	8.39	5273.6	1.83%	0.03%	1.83% (Aug 2025)	0% (Sep 2024)	2.85 Cr	0.00	Other	29.78
Bayer Cropscience Ltd.	Pesticides & agrochemicals	1.85	5160.3	1.79%	-0.32%	2.36% (Oct 2024)	1.7% (Apr 2025)	9.86 L	0.00	Mid Cap	17.71
Piramal Enterprises Ltd.	Other financial services	1.69	4856.7	1.69%	-0.15%	1.84% (Jul 2025)	1.5% (Apr 2025)	43.36 L	0.00	Large Cap	13.14
Pfizer Ltd.	Pharmaceuticals	8.47	4511.6	1.57%	0.03%	1.74% (May 2025)	1.41% (Mar 2025)	8.75 L	0.00	Mid Cap	17.71
Aditya Birla Lifestyle Brands Ltd.	Speciality retail	2.13	4349	1.51%	-0.06%	1.95% (May 2025)	0% (Sep 2024)	3.22 Cr	0.00	Other	29.78
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.49	4297.3	1.49%	-0.01%	1.52% (Jun 2025)	0% (Sep 2024)	1.84 Cr	0.00	Large Cap	13.14
NBCC (India) Ltd.	Civil construction	5.45	4056.8	1.41%	-0.11%	1.71% (Jun 2025)	0% (Sep 2024)	4.13 Cr	0.00	Mid Cap	17.71
Arvind Ltd.	Garments & apparels	1.38	3969.5	1.38%	-0.14%	2.17% (Dec 2024)	1.38% (Aug 2025)	1.41 Cr	0.00	Small Cap	33.01
Keystone Realtors Private Ltd.	Residential, commercial projects	2.84	3928.3	1.37%	0.05%	1.7% (Oct 2024)	1.19% (May 2025)	62.19 L	0.00	Other	29.78
Sequent Scientific Ltd.	Pharmaceuticals	8.47	3811.2	1.33%	0.01%	1.61% (Sep 2024)	1.18% (Mar 2025)	2.25 Cr	0.00	Small Cap	33.01
Zydus Wellness Ltd.	Packaged foods	4.08	3647.3	1.27%	0.02%	1.27% (Aug 2025)	1.03% (Apr 2025)	18.07 L	0.00	Small Cap	33.01
Minda Corporation Ltd.	Auto components & equipments	2	3643.4	1.27%	0.03%	1.65% (Jan 2025)	1.24% (Jul 2025)	73.04 L	0.00	Small Cap	33.01
Welspun Corp Ltd.	Iron & steel products	2.8	3638.7	1.27%	-0.10%	1.43% (May 2025)	0% (Sep 2024)	43.19 L	0.00	Small Cap	33.01
Usha Martin Ltd.	Iron & steel products	2.8	3563	1.24%	0.04%	1.51% (Oct 2024)	1.03% (May 2025)	93.39 L	0.00	Small Cap	33.01
Marathon Nextgen Realty Ltd.	Residential, commercial projects	2.84	3481.6	1.21%	-0.11%	1.32% (Jul 2025)	0% (Sep 2024)	54.85 L	0.00	Small Cap	33.01
NCC Ltd.	Civil construction	5.45	3201	1.11%	-0.04%	1.28% (May 2025)	0.29% (Dec 2024)	1.57 Cr	0.00	Small Cap	33.01
Welspun Enterprises Ltd.	Civil construction	5.45	3139.7	1.09%	-0.03%	1.3% (Mar 2025)	0% (Sep 2024)	67.12 L	0.00	Small Cap	33.01
EID-Parry (India) Ltd.	Other agricultural products	1.07	3082.2	1.07%	-0.07%	1.15% (Jul 2025)	0.77% (Feb 2025)	27.38 L	0.00	Small Cap	33.01
Just Dial Ltd.	Internet & catalogue retail	1.06	3047.9	1.06%	-0.02%	1.47% (Sep 2024)	1.06% (Aug 2025)	37.68 L	0.00	Small Cap	33.01
Jubilant Life Sciences Ltd.	Pharmaceuticals	8.47	3015.3	1.05%	-0.15%	1.41% (Oct 2024)	1.01% (Apr 2025)	29.47 L	0.00	Mid Cap	17.71
Anthem Biosciences Ltd.	Biotechnology	1.05	3012.8	1.05%	0.10%	1.05% (Aug 2025)	0% (Sep 2024)	36.83 L	0.00	Other	29.78
JM Financial Ltd.	Investment company	1.03	2966.4	1.03%	0.14%	1.03% (Aug 2025)	0.65% (Mar 2025)	1.67 Cr	0.00	Small Cap	33.01
Strides Pharma Science Ltd.	Pharmaceuticals	8.47	2885.6	1.00%	0.01%	2.01% (Nov 2024)	0.83% (Apr 2025)	33.41 L	0.00	Small Cap	33.01
Afcons Infrastructure Ltd.	Civil construction	5.45	2774.7	0.96%	0.06%	1.25% (Mar 2025)	0% (Sep 2024)	66.41 L	0.00	Other	29.78
Bata India Ltd.	Footwear	0.92	2641.5	0.92%	-0.05%	1.08% (May 2025)	0.72% (Jan 2025)	24.05 L	0.00	Mid Cap	17.71
Gland Pharma Ltd.	Pharmaceuticals	8.47	2575.7	0.90%	0.46%	0.9% (Aug 2025)	0% (Sep 2024)	13.76 L	7.55 L	Other	29.78
Orchid Pharma Ltd.	Pharmaceuticals	8.47	2544.2	0.88%	0.01%	2.35% (Dec 2024)	0.77% (May 2025)	34.66 L	0.00	Other	29.78
Karnataka Bank Ltd.	Private sector bank	4.32	2532.2	0.88%	-0.02%	1.31% (Sep 2024)	0.88% (Aug 2025)	1.48 Cr	0.00	Small Cap	33.01
Motherson Sumi Systems Ltd.	Auto components & equipments	2	2108.8	0.73%	-0.02%	1.2% (Sep 2024)	0.73% (Aug 2025)	2.27 Cr	0.00	Large Cap	13.14
Onesource Specialty Pharma Ltd.	Pharmaceuticals	8.47	1953	0.68%	-0.08%	1.24% (Jun 2025)	0% (Sep 2024)	10.32 L	-0.98 L	Other	29.78
Anupam Rasayan India Ltd.	Specialty chemicals	2.08	1877.8	0.65%	-0.04%	0.8% (Jun 2025)	0.56% (Nov 2024)	16.62 L	-1.35 L	Other	29.78
EPL Ltd.	Packaging	0.62	1776.3	0.62%	0.02%	0.81% (Oct 2024)	0.16% (Sep 2024)	78.99 L	0.00	Small Cap	33.01
- Juniper Hotels Ltd.	Hotels & resorts	3.57	1683	0.59%	-0.01%	0.74% (Sep 2024)	0.58% (Jun 2025)	59.80 L	0.00	Other	29.78
- Apeejay Surrendra Park Hotels Ltd.	Hotels & resorts	3.57	1603.1	0.56%	0.00%	0.75% (Jan 2025)	0.56% (Aug 2025)	1.06 Cr	0.00	Other	29.78
Delhivery Ltd.	Logistics solution provider	0.54	1558.1	0.54%	0.06%	0.54% (Aug 2025)	0% (Sep 2024)	33.29 L	0.00	Other	29.78
- Gujarat State Fertilizers & Chemicals Ltd.	Fertilizers	0.53	1514.2	0.53%	0.00%	0.62% (Jan 2025)	0.29% (Oct 2024)	76.62 L	0.00	Small Cap	33.01
Aditya Birla Fashion and Retail Ltd.	Speciality retail	2.13	1398.7	0.49%	-0.31%	4.13% (Sep 2024)	0.49% (Aug 2025)	1.81 Cr	-1.41 Cr	Mid Cap	17.71
India Shelter Finance Corporation Ltd.	Housing finance company	0.49	1395.2	0.49%	-0.18%	0.75% (Sep 2024)	0.49% (Aug 2025)	14.81 L	-6.55 L	Other	29.78
Aarti Industries Ltd.	Specialty chemicals	2.08	1367.6	0.48%	-0.04%	0.6% (May 2025)	0% (Sep 2024)	36.36 L	0.00	Mid Cap	17.71
Himadri Speciality Chemical Ltd.	Specialty chemicals	2.08	1330.6	0.46%	-0.02%	0.74% (Sep 2024)	0.46% (Aug 2025)	29.84 L	0.00	Small Cap	33.01
Welspun Living Ltd.	Other textile products	1.37	1325.2	0.46%	-0.06%	0.59% (Jun 2025)	0% (Sep 2024)	1.21 Cr	0.00	Small Cap	33.01
Thyrocare Technologies Ltd.	Healthcare service provider	0.46	1316.1	0.46%	-0.01%	0.47% (Jul 2025)	0.28% (Mar 2025)	10.40 L	0.00	Small Cap	33.01
K.P.R. Mill Ltd.	Other textile products	1.37	1297.9	0.45%	-0.06%	0.53% (May 2025)	0% (Sep 2024)	13.16 L	0.00	Other	29.78
Glenmark Life Sciences Ltd.	Pharmaceuticals	8.47	1179.2	0.41%	-0.03%	0.46% (May 2025)	0% (Sep 2024)	12.48 L	0.00	Other	29.78
Oswal Pumps Ltd.	Compressors, pumps & diesel engines	0.4	1161.7	0.40%	0.03%	0.4% (Aug 2025)	0% (Sep 2024)	14.66 L	0.00	Other	29.78
Indoco Remedies Ltd.	Pharmaceuticals	8.47	1119.5	0.39%	-0.06%	0.57% (Sep 2024)	0.36% (Feb 2025)	41.99 L	0.00	Small Cap	33.01
Jana Small Finance Bank Ltd.	Banks	0.38	1095.3	0.38%	-0.02%	0.54% (Sep 2024)	0.37% (Dec 2024)	22.32 L	-2.59 L	Other	29.78
Tvs Srichakra Ltd.	Tyres & rubber products	0.37	1071.7	0.37%	-0.01%	0.6% (Sep 2024)	0.37% (Aug 2025)	3.78 L	0.00	Small Cap	33.01
Indraprastha Medical Corporation Ltd.	Hospital	2.64	1051.9	0.37%	-0.02%	0.47% (Dec 2024)	0.36% (Apr 2025)	23.96 L	0.00	Small Cap	33.01
Sula Vineyards Ltd.	Breweries & distilleries	0.36	1046.1	0.36%	-0.04%	0.75% (Sep 2024)	0.36% (Aug 2025)	41.94 L	0.00	Other	29.78
Balrampur Chini Mills Ltd.	Sugar	0.35	1019.1	0.35%	-0.02%	1.64% (Sep 2024)	0.35% (Aug 2025)	19.01 L	0.00	Small Cap	33.01
# Suven Life Sciences Ltd.	Healthcare research, analytics & technology	0.35	1005.9	0.35%	0.35%	0.35% (Aug 2025)	0% (Sep 2024)	47.01 L	47.01 L	Small Cap	33.01
Nitin Spinners Ltd.	Other textile products	1.37	951.3	0.33%	-0.01%	0.45% (Jan 2025)	0.33% (Aug 2025)	27.30 L	0.00	Small Cap	33.01
Man Infraconstruction Ltd.	Civil construction	5.45	950.3	0.33%	-0.03%	0.56% (Dec 2024)	0.33% (Aug 2025)	60.30 L	0.00	Small Cap	33.01
Maharashtra Seamless Ltd.	Iron & steel products	2.8	834.2	0.29%	-0.02%	0.36% (Mar 2025)	0.29% (Aug 2025)	13.00 L	0.00	Small Cap	33.01
Rishabh instruments Ltd.	Other electrical equipment	0.48	788.7	0.27%	0.09%	0.28% (Sep 2024)	0.16% (Mar 2025)	18.97 L	0.00	Other	29.78
BASF India Ltd.	Specialty chemicals	2.08	786.3	0.27%	-0.02%	0.46% (Oct 2024)	0.27% (Aug 2025)	1.71 L	0.00	Small Cap	33.01
Indiabulls Real Estate Ltd.	Residential, commercial projects	2.84	745.5	0.26%	-0.03%	0.37% (Mar 2025)	0% (Sep 2024)	79.63 L	0.00	Small Cap	33.01
Vishnu Prakash R Punglia Ltd.	Civil construction	5.45	656.5	0.23%	-0.05%	0.57% (Oct 2024)	0.23% (Aug 2025)	50.88 L	0.00	Other	29.78
- Life Insurance Corporation Of India	Life insurance	0.22	627.2	0.22%	-0.01%	0.28% (Sep 2024)	0.22% (Aug 2025)	7.36 L	0.00	Other	29.78
Vinati Organics Ltd.	Specialty chemicals	2.08	619.5	0.22%	-0.01%	0.23% (Jul 2025)	0% (Sep 2024)	3.62 L	0.00	Other	29.78
Exicom Tele-Systems Ltd.	Other electrical equipment	0.48	618.2	0.21%	-0.03%	0.44% (Oct 2024)	0.21% (Aug 2025)	43.43 L	0.00	Other	29.78
Castrol (india) Ltd.	Lubricants	0.21	611.6	0.21%	-0.02%	0.24% (May 2025)	0% (Sep 2024)	31.01 L	0.00	Mid Cap	17.71
Capacite Infraprojects Ltd.	Civil construction	5.45	571.3	0.20%	-0.01%	0.33% (Dec 2024)	0.2% (Aug 2025)	20.27 L	0.00	Small Cap	33.01
- Orissa Minerals Development Co. Ltd.	Industrial minerals	0.18	508.9	0.18%	0.00%	0.37% (Sep 2024)	0.18% (Aug 2025)	1.07 L	0.00	Small Cap	33.01
- Oriental Hotels Ltd.	Hotels & resorts	3.57	482.5	0.17%	0.00%	0.24% (Oct 2024)	0.17% (Aug 2025)	35.17 L	0.00	Small Cap	33.01
- Newgen Software Technologies Ltd.	It enabled services	0.15	444.8	0.15%	0.01%	0.22% (May 2025)	0% (Sep 2024)	5.04 L	0.00	Small Cap	33.01
- SMS Pharmaceuticals Ltd.	Pharmaceuticals	8.47	440.5	0.15%	0.01%	0.2% (Sep 2024)	0.12% (Jan 2025)	18.60 L	0.00	Small Cap	33.01
Prime Securities Ltd.	Stockbroking & allied	0.15	433.4	0.15%	-0.01%	0.2% (Oct 2024)	0.14% (Apr 2025)	16.50 L	0.00	Small Cap	33.01
- Sai Silk (Kalamandir) Ltd.	Speciality retail	2.13	369.3	0.13%	0.00%	0.14% (Jan 2025)	0.09% (May 2025)	20.95 L	0.00	Other	29.78
- Vardhman Textiles Ltd.	Other textile products	1.37	367.4	0.13%	0.00%	0.16% (Jan 2025)	0.13% (Aug 2025)	8.66 L	0.00	Other	29.78
- Mahindra Holidays & Resorts India Ltd.	Hotels & resorts	3.57	349.7	0.12%	0.00%	0.13% (May 2025)	0% (Sep 2024)	9.99 L	0.00	Small Cap	33.01
NCC Ltd. : Futures Near	Civil construction	5.45	339.1	0.12%	0.00%	0.14% (May 2025)	0% (Sep 2024)	16.52 L	0.09 Cr	Other	29.78
Digitide Solutions Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.12	338.5	0.12%	-0.02%	0.13% (Jul 2025)	0% (Sep 2024)	16.85 L	0.00	Other	29.78
Sanofi India Ltd.	Pharmaceuticals	8.47	328.8	0.11%	-0.01%	0.17% (Sep 2024)	0.11% (Aug 2025)	63.91 k	0.00	Mid Cap	17.71
Indian Hume Pipe Co. Ltd.	Industrial products	0.1	276.8	0.10%	-0.01%	0.14% (Sep 2024)	0.1% (Aug 2025)	7.69 L	0.00	Small Cap	33.01
Taj GVK Hotels & Resorts Ltd.	Hotels & resorts	3.57	229.7	0.08%	-0.05%	0.18% (Feb 2025)	0.08% (Aug 2025)	5.62 L	-3.55 L	Small Cap	33.01
Stanley Lifestyles Ltd.	Furniture, home furnishing	0.07	203.5	0.07%	0.00%	0.08% (Jun 2025)	0% (Sep 2024)	6.73 L	0.00	Other	29.78
- Ethos Ltd.	Gems, jewellery and watches	0.07	198.8	0.07%	0.00%	0.07% (Aug 2025)	0% (Sep 2024)	87.90 k	16.00 k	Other	29.78
Best Agrolife Ltd.	Pesticides & agrochemicals	1.85	179.7	0.06%	-0.02%	0.12% (Dec 2024)	0.05% (Mar 2025)	5.00 L	0.00	Small Cap	33.01
- Punjab Alkalies & Chemicals Ltd.	Commodity chemicals	0.04	116.5	0.04%	0.00%	0.07% (Oct 2024)	0.04% (Mar 2025)	45.57 L	0.00	Other	29.78
- Laxmi Dental Ltd.	Medical equipment & supplies	2.41	47.7	0.02%	0.00%	0.02% (Jun 2025)	0% (Sep 2024)	1.40 L	0.00	Other	29.78
- Om Metals Infraprojects Ltd.	Engineering, designing, construction	0.01	15.6	0.01%	0.00%	0.01% (Jan 2025)	0% (Sep 2024)	1.41 L	0.00	Small Cap	33.01
HP Adhesives Ltd.	Specialty chemicals	2.08	13	0.00%	0.00%	0.1% (Sep 2024)	0% (Aug 2025)	2.83 L	-1.86 L	Other	29.78
Siemens Energy India Ltd.	Power generation	2.36	2331.3	0.00%	-0.79%	-	-	-	-	Other	29.78
PG Electroplast Ltd.	Consumer electronics		1141.6	0.00%	-0.39%	-	-	-	-	Other	29.78
Suven Life Sciences Ltd. - Warrant	Healthcare research, analytics & technology	0.35	960.4	0.00%	-0.33%	-	-	-	-	Other	29.78

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Suven Life Sciences Ltd.	Healthcare research, analytics & technology	1005.9	0.35%	0.35%	0.35% (Aug 2025)	0% (Sep 2024)	47.01 L	4701490

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Siemens Energy India Ltd.	Power generation	2331.3	0.00%	-0.79%	0.79% (Jul 2025)	0% (Sep 2024)	-720000
PG Electroplast Ltd.	Consumer electronics	1141.6	0.00%	-0.39%	0.39% (Jul 2025)	0% (Sep 2024)	-1406452
Suven Life Sciences Ltd. - Warrant	Healthcare research, analytics & technology	960.4	0.00%	-0.33%	0.33% (Jul 2025)	0% (Sep 2024)	-4701490

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Reliance Industries Ltd.	9.23%	9.23%	9.90%	9.85%	10.48%	10.02%	10.58%	10.34%	8.99%	9.39%	9.21%	9.63%	9.49%
Jio Financial Services Ltd.	6.56%	6.76%	6.17%	5.69%	5.23%	4.81%	4.78%	5.05%	5.89%	6.36%	6.32%	6.71%	4.59%
Aegis Logistics Ltd.	3.08%	3.22%	3.45%	3.72%	3.95%	4.27%	4.39%	3.67%	4.05%	4.41%	4.01%	3.78%	3.89%
Bikaji Foods International Ltd.	2.81%	2.86%	2.81%	3.05%	3.01%	2.99%	3.13%	3.09%	3.29%	3.33%	3.63%	3.89%	3.64%
HFCL Ltd.	1.85%	1.94%	2.21%	2.35%	2.29%	2.40%	2.62%	2.87%	3.11%	3.50%	3.41%	4.11%	4.32%
Poly Medicure Ltd.	2.39%	2.17%	2.48%	2.56%	3.09%	2.84%	2.72%	2.82%	2.99%	3.12%	3.33%	2.65%	2.79%
Aditya Birla Fashion and Retail Ltd.	0.49%	0.80%	0.82%	0.98%	3.24%	3.32%	3.42%	3.50%	3.38%	3.72%	3.75%	4.13%	3.60%
Sun TV Network Ltd.	1.95%	1.97%	2.08%	2.30%	2.44%	2.69%	2.54%	2.53%	2.64%	2.88%	2.95%	3.22%	3.32%
RBL Bank Ltd.	3.44%	3.43%	3.18%	2.86%	2.90%	2.64%	2.56%	2.42%	2.19%	1.75%	1.66%	1.97%	2.29%
Adani Power Ltd.	2.36%	2.26%	2.23%	2.18%	2.29%	2.31%	2.37%	2.30%	2.24%	2.31%	2.54%	2.78%	2.72%
Adani Enterprises Ltd.	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.	2.05%	2.21%	1.92%	2.29%	2.28%	2.38%	1.97%	2.10%	1.17%	-	-	-	-
Bayer Cropscience Ltd.	1.79%	2.12%	2.10%	1.99%	1.70%	1.88%	1.97%	1.94%	1.98%	2.00%	2.36%	1.76%	1.46%
Arvind Ltd.	1.38%	1.52%	1.68%	1.79%	1.96%	1.79%	2.10%	1.90%	2.17%	1.97%	2.00%	1.97%	2.23%
Aster DM Healthcare Ltd.	2.27%	2.18%	2.14%	2.11%	2.05%	2.07%	1.88%	2.08%	1.87%	1.54%	1.32%	0.97%	0.99%

No of Debt Holding 6 (Category Avg - 0.65) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
CD	0.00%	0.01%
T-Bills	0.65%	0.23%

Category - Small Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.65%	0.23%
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 31st Aug,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	568.98	0.20%	57.00 L
Bond - T-Bill	T-Bills	Other	299.78	0.10%	30.00 L
Bond - T-Bill	T-Bills	Other	277.47	0.10%	28.00 L
Bond - T-Bill	T-Bills	Other	259.27	0.09%	26.00 L
Bond - T-Bill	T-Bills	Other	256.53	0.09%	26.00 L
Bond - T-Bill	T-Bills	Other	197.57	0.07%	20.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.84%
MF Units	MF Units	0.00%
Net Receivables	Net Receivables	-0.13%

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krishna_ksvs
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6 days ago

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hunch
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41 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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21 hrs ago

Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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69 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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107 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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107 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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