Quant Small Cap Fund Regular Plan - Growth

Equity Create Wealth
Small cap Fund
Category Rank
Quant Small Cap Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Quant Small Cap Fund Regular Plan - Growth
NAV
114.559
(30/06/2022)
L 52Wk H
106.97
143.90
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Quant Small Cap Fund Regular Plan - Growth

Equity
Small cap Fund
Create Wealth
Rank Quant Small Cap Fund Regular Plan - Growth
Fund
NAV
114.559
(30/06/2022)
Time to Invest
Quant Small Cap Fund Regular Plan - Growth
Rating
L 52Wk H
106.97
143.90

Asset Allocation for Quant Small Cap Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Quant Small Cap Fund Regular Plan - Growth Fund Growth

38.36 % of total assets
ITC LimitedITC Limited(9.48%)
IRB Infrastructure Developers LimitedIRB Infrastructure Developers Limited(4.56%)
Hindustan Copper LimitedHindustan Copper Limited(3.95%)
Arvind LimitedArvind Limited(3.21%)
Linde India Ltd.Linde India Ltd.(3.14%)
Just Dial LimitedJust Dial Limited(2.93%)
EID Parry (India) LtdEID Parry (India) Ltd(2.85%)
HFCL LimitedHFCL Limited(2.77%)
Ambuja Cements LtdAmbuja Cements Ltd(2.77%)
Coal India LtdCoal India Ltd(2.70%)

Detailed Portfolio of Quant Small Cap Fund Regular Plan - Growth Fund Growth

Portfolio Date -31 May 2022
Equity Holdings -55
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ITC Limited 9.48% 166.179 Cr
IRB Infrastructure Developers Limited 4.56% 79.999 Cr
Hindustan Copper Limited 3.95% 69.273 Cr
Arvind Limited 3.21% 56.237 Cr
Linde India Ltd. 3.14% 55.131 Cr
Just Dial Limited 2.93% 51.298 Cr
EID Parry (India) Ltd 2.85% 50.007 Cr
HFCL Limited 2.77% 48.625 Cr
Ambuja Cements Ltd 2.77% 48.576 Cr
Coal India Ltd 2.70% 47.261 Cr
Ruchi Soya Industries Limited 2.69% 47.076 Cr
The India Cements Limited 2.63% 46.122 Cr -
TV18 Broadcast Ltd 2.59% 45.342 Cr
Caplin Point Laboratories Ltd 2.52% 44.228 Cr
Anand Rathi Wealth Limited 2.37% 41.603 Cr -
ICICI Bank Limited 2.18% 38.237 Cr
National Aluminium Company Limited 2.18% 38.150 Cr
Man Infraconstruction Limited 2.13% 37.426 Cr
Praj Industries Limited 2.02% 35.408 Cr
GMM Pfaudler Limited 1.95% 34.214 Cr
Shree Renuka Sugars Limited 1.95% 34.210 Cr
Shilpa Medicare Limited 1.90% 33.295 Cr
Stylam Industries Limited 1.79% 31.463 Cr
Welspun Corp Limited 1.70% 29.759 Cr
Oil and Natural Gas Corporation Ltd. 1.66% 29.146 Cr
Vedanta Limited 1.54% 26.933 Cr
Jash Engineering Limited 1.37% 23.992 Cr
Network18 Media & Investments Limited 1.36% 23.862 Cr
Aegis Logistics Limited 1.36% 23.775 Cr
VRL Logistics Limited 1.31% 22.921 Cr
Bharat Dynamics Limited 1.30% 22.729 Cr
Century Textiles & Industries Limited 1.20% 20.949 Cr
Tarsons Products Limited 1.15% 20.145 Cr -
Reliance Industries Limited 1.14% 20.066 Cr
SIS LIMITED 1.12% 19.553 Cr
Bharat Rasayan Limited 1.10% 19.364 Cr -
HDFC Bank Limited 1.09% 19.168 Cr
Gulshan Polyols Limited 1.07% 18.716 Cr
Marksans Pharma Limited 1.03% 18.129 Cr -
PTC India Financial Services Ltd 0.88% 15.486 Cr
Nitin Spinners Limited 0.82% 14.373 Cr
Nureca Limited 0.80% 14.071 Cr
Sun Pharma Advanced Research Co. Ltd 0.76% 13.246 Cr
Grindwell Norton Limited 0.73% 12.855 Cr
Ksb Limited 0.73% 12.783 Cr
TV Today Network Limited 0.72% 12.617 Cr
Taj GVK Hotels & Resorts Limited 0.69% 12.062 Cr
Vimta Labs Limited 0.63% 11.054 Cr
Neuland Laboratories Ltd 0.62% 10.920 Cr
AGS Transact Technologies Limited 0.55% 9.653 Cr -
Garware Hi-Tech Films Ltd 0.53% 9.241 Cr
Prudent Corporate Advisory Services Ltd 0.46% 8.061 Cr -
Nahar Spinning Mills Limited 0.44% 7.624 Cr
ETHOS LIMITED 0.39% 6.780 Cr -
Easy Trip Planners Limited 0.09% 1.523 Cr
Holdings % Weight Value Sahi Hai/Nahi
NCA-NET CURRENT ASSETS 1.66% 29.084 Cr -
TREPS 01-Jun-2022 DEPO 10 0.77% 13.578 Cr -

Insight on the composition of the Quant Small Cap Fund Regular Plan - Growth Fund Growth

Quant Small Cap Fund Regular Plan - Growth

Style Box of the Quant Small Cap Fund Regular Plan - Growth Fund Growth

Quant Small Cap Fund Regular Plan - Growth

Portfolio Characteristics of the Quant Small Cap Fund Regular Plan - Growth Fund Growth

Quant Small Cap Fund Regular Plan - Growth