Quant Small Cap Fund Regular Plan - Growth

Equity Create Wealth
Small cap Fund
Category Rank
Rating
  • It holds a large number of poor quality high risk stocks
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
NAV
Rs.233.1327 (09/05/2025)
L 52Wk H
213.99
 
 284.29

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

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

44.22 % of total assets
Reliance Industries Limited(10.48%)
TREPS 02-May-2025 DEPO 10(7.61%)
Jio Financial Services Limited(5.23%)
Aegis Logistics Limited(3.95%)
Aditya Birla Fashion And Retail Ltd(3.24%)
Poly Medicure Limited(3.09%)
Bikaji Foods International Limited(3.01%)
RBL Bank Limited(2.90%)
SUN TV Network Limited(2.44%)
Adani Power Limited(2.29%)

Detailed Portfolio of Quant Small Cap Fund Regular Plan - Growth

Portfolio Date -30 Apr 2025
Equity Holdings -87
Debt Holdings -6
Other Holdings -7

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited		 10.48% 2747.597 Cr
Jio Financial Services Limited		 5.23% 1370.358 Cr
Aegis Logistics Limited		 3.95% 1035.478 Cr
Aditya Birla Fashion And Retail Ltd		 3.24% 848.953 Cr
Poly Medicure Limited		 3.09% 809.075 Cr
Bikaji Foods International Limited		 3.01% 787.993 Cr
RBL Bank Limited		 2.90% 759.686 Cr
SUN TV Network Limited		 2.44% 640.300 Cr
Adani Power Limited		 2.29% 601.475 Cr
HFCL Limited		 2.29% 600.069 Cr
Ventive Hospitality Limited		 2.28% 597.732 Cr
Adani Enterprises Limited		 2.17% 568.028 Cr
Aster DM Healthcare Limited		 2.05% 536.862 Cr
Arvind Limited		 1.96% 514.194 Cr
Bayer Cropscience Ltd		 1.70% 446.818 Cr
Piramal Enterprises Limited		 1.50% 392.712 Cr
Anand Rathi Wealth Limited		 1.44% 377.506 Cr
Pfizer Ltd		 1.43% 375.632 Cr
Minda Corporation Ltd		 1.36% 355.283 Cr
Just Dial Limited		 1.35% 352.960 Cr
Welspun Corp Limited		 1.26% 331.515 Cr
KEYSTONE REALTORS LIMITED		 1.25% 326.751 Cr
Sequent Scientific Limited		 1.24% 324.255 Cr
NCC Ltd		 1.23% 323.096 Cr
Welspun Enterprises Limited		 1.22% 319.641 Cr
Karnataka Bank Ltd		 1.10% 288.997 Cr
Orchid Pharma Limited		 1.06% 277.622 Cr
Afcons Infrastructure Limited		 1.05% 274.096 Cr
One Source Specialty Pharma Ltd		 1.04% 271.535 Cr
Zydus Wellness Ltd		 1.03% 271.109 Cr
Usha Martin Limited		 1.03% 270.142 Cr
Jubilant Pharmova Limited		 1.01% 264.643 Cr
Bata India Ltd		 0.99% 260.349 Cr
Oil and Natural Gas Corporation Ltd.		 0.93% 244.450 Cr
EID Parry (India) Ltd		 0.85% 223.770 Cr
Strides Pharma Science Ltd		 0.83% 217.127 Cr
National Building Construction Corp		 0.79% 206.699 Cr
Samvardhana Motherson International Ltd		 0.77% 202.009 Cr
INDIA SHELTER FIN CORP LTD		 0.72% 187.935 Cr
Anupam Rasayan India Limited		 0.69% 181.224 Cr
Juniper Hotels Limited		 0.65% 171.349 Cr
JM FINANCIAL LIMITED		 0.65% 169.716 Cr
Apeejay Surrendra Park Hotels Limited		 0.61% 160.481 Cr
EPL Limited		 0.57% 149.485 Cr
Gujarat State Fert & Chemicals Ltd		 0.54% 142.603 Cr
Himadri Speciality Chemical Limited		 0.50% 130.610 Cr
Aadhar Housing Finance Limited		 0.49% 127.121 Cr
Jana Small Finance Bank Ltd		 0.48% 124.686 Cr
Alivus Life Sciences		 0.45% 119.124 Cr
Sula Vineyards Limited		 0.45% 118.830 Cr
TVS Srichakra Limited		 0.41% 108.176 Cr
Balrampur Chini Mills Limited		 0.40% 104.704 Cr
Delhivery Limited		 0.39% 103.275 Cr
INDOCO REMEDIES LIMITED		 0.37% 97.662 Cr
Nitin Spinners Limited		 0.37% 96.059 Cr
Indraprastha Medical Corporation Limited		 0.37% 95.628 Cr
Welspun India Limited		 0.36% 93.275 Cr
Man Infraconstruction Limited		 0.35% 92.410 Cr
Thyrocare Technologies Limited		 0.35% 91.336 Cr
Vishnu Prakash R Punglia Limited		 0.34% 87.834 Cr
Maharashtra Seamless Ltd		 0.33% 85.241 Cr
Equinox India Developments Limited		 0.30% 78.035 Cr
Shipping Corporation Of India Limited		 0.30% 77.417 Cr
BASF India Ltd		 0.29% 74.907 Cr
Capacite Infraprojects Limited		 0.27% 70.952 Cr
Castrol India Limited		 0.23% 61.310 Cr
Sandur Manganese & Iron Ores Ltd		 0.23% 59.563 Cr
Life Insurance Corporation Of India		 0.22% 58.567 Cr
Exicom Tele-Systems Limited		 0.22% 58.228 Cr
The Orissa Minerals Development Co Ltd		 0.21% 54.264 Cr
Oriental Hotels Limited		 0.19% 49.826 Cr
RISHABH INSTRUMENTS LIMITED		 0.19% 48.558 Cr
MOIL LTD		 0.16% 40.638 Cr
Vardhman Textiles Limited		 0.15% 39.322 Cr
SANOFI INDIA LIMITED		 0.15% 37.982 Cr
Taj GVK Hotels & Resorts Limited		 0.14% 37.612 Cr
Prime Securities Limited		 0.14% 37.444 Cr
SMS Pharmaceuticals Limited		 0.14% 35.511 Cr
INDIAN HUME PIPE COMPANY LIMITED		 0.11% 29.333 Cr
Sai Silks (Kalamandir) Limited		 0.10% 25.596 Cr
Best Agrolife Limited		 0.07% 18.318 Cr
HP Adhesives Limited		 0.05% 13.626 Cr
Emami Limited		 0.05% 12.494 Cr
PUNJAB ALKALIES AND CHEMICALS LTD		 0.05% 11.784 Cr
Borosil Renewables Ltd		 0.04% 11.228 Cr
Stanley Lifestyles Limited		 0.04% 9.788 Cr
OM INFRA LIMITED		 0.01% 1.619 Cr

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