quant Small Cap Fund holds 116 instruments (87.59% equity), led by HFCL Limited (6.1%), RBL Bank Limited (4.67%) and Adani Enterprises Limited (4.36%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of quant Small Cap Fund, managed by quant Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 116 instruments with an equity allocation of 87.59%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
quant Small Cap Fund's top 10 holdings account for 35.99% of its portfolio, in line with the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 16.49% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 5 positions, with HFCL Limited seeing the largest move (-0.6pp to 6.1%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Sun TV Network Limited | 1.92% → 2.49% | ▲ +0.57 |
| Sona BLW Precision Forgings Limited | 2.62% → 3.11% | ▲ +0.49 |
| Welspun Living Limited | 0.97% → 1.43% | ▲ +0.46 |
| Aegis Logistics Limited | 3.21% → 3.5% | ▲ +0.29 |
| Adani Power Limited | 3.34% → 3.56% | ▲ +0.22 |
| Strides Pharma Science Limited | 1.06% → 1.24% | ▲ +0.18 |
| RBL Bank Limited | 4.51% → 4.67% | ▲ +0.16 |
| Jubilant Pharmova Limited | 0.73% → 0.85% | ▲ +0.12 |
| Adani Green Energy Limited | 2.49% → 2.61% | ▲ +0.12 |
| Emami Limited | 0.06% → 0.17% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| HFCL Limited | 6.7% → 6.1% | ▼ -0.6 |
| Pfizer Limited | 2.14% → 1.77% | ▼ -0.37 |
| Piramal Finance Limited | 2.8% → 2.49% | ▼ -0.31 |
| Bikaji Foods International Limited | 1.53% → 1.27% | ▼ -0.26 |
| Welspun Corp Limited | 2.98% → 2.76% | ▼ -0.22 |
| Bandhan Bank Limited | 0.21% → 0% | ▼ -0.21 |
| Aster DM Healthcare Limited | 2.27% → 2.09% | ▼ -0.18 |
| Hexaware Technologies Limited | 1.18% → 1.05% | ▼ -0.13 |
| Delhivery Limited | 0.12% → 0% | ▼ -0.12 |
| TVS Srichakra Limited | 0.59% → 0.47% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: quant Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.