Quant Small Cap Fund

Quant Small Cap Fund

Portfolio as of Jun 2025
Small-Cap
Stocks added for the first time:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Capri Global CapitalNon Banking Financial Company (NBFC)2.959Jun 20251.660
Stocks exited in Jun 2025:
No available stocks
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Oil & Natural Gas CorporationOil Exploration & Production0.146Nov 20241.52083.87
Stanley Lifestyles LtdFurniture- Home Furnishing0.952Mar 20250.06069.77
Welspun IndiaOther Textile Products1.264Mar 20250.59065.33
Vinati OrganicsSpecialty Chemicals0.266May 20250.18045.96
Zydus WellnessPackaged Foods2.839Jul 20241.23017.64
Anand Rathi Wealth Ltd.Financial Products Distributor3.102Dec 20211.88016.1
NBCC (India)Civil Construction1.529Apr 20251.71010.84
SMS PharmaceuticalsPharmaceuticals2.092Jul 20240.1604
Poly MedicureMedical Equipment & Supplies3.256Sep 20232.4803.13
DelhiveryLogistics Solution Provider0.446Apr 20250.4300.86
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Aadhar Housing Finance LtdHousing Finance Company0.221Jul 20240.150-41.73
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Reliance IndustriesRefineries & Marketing0.145Feb 20239.900
JIO Financial ServicesInvestment Company0.881Jul 20236.170
Aegis LogisticsTrading - Gas3.756Feb 20223.450
RBL BankPrivate Sector Bank6.226Aug 20233.180
Bikaji Foods InternationalPackaged Foods4.491Nov 20222.810
Adani PowerIntegrated Power Utilities0.293Aug 20232.230
HFCLTelecom - Infrastructure5.239Dec 20212.210
Adani EnterprisesTrading - Minerals0.214Oct 20242.180
Aster DM HealthcareHospital2.052Jul 20242.140
Bayer CropsciencePesticides & Agrochemicals2.195Jul 20242.100
Sun TV NetworkTV Broadcasting & Software Production2.617Jun 20242.080
PfizerPharmaceuticals1.913Jun 20241.680
ArvindGarments & Apparels5.396Jul 20211.680
Piramal EnterprisesNon Banking Financial Company (NBFC)1.790Jul 20241.570
SeQuent ScientificPharmaceuticals8.990Sep 20231.460
Welspun CorpIron & Steel Products1.641Nov 20241.350
Minda CorporationAuto Components & Equipments3.055Nov 20221.290
Keystone Realtors LtdResidential- Commercial Projects4.935Jun 20231.290
Welspun EnterprisesCivil Construction4.849Nov 20241.230
NCCCivil Construction2.493Feb 20231.220
Jubilant PharmovaPharmaceuticals1.850Jan 20241.200
Just DialInternet & Catalogue Retail4.430Jan 20221.180
Usha MartinIron & Steel Products3.065Dec 20221.160
EID-Parry (India)Other Food Products1.540Mar 20211.030
Strides Pharma SciencePharmaceuticals3.625Nov 20221.010
Bata IndiaFootwear1.872Jul 20240.990
Afcons Infrastructure LtdCivil Construction1.806Oct 20240.980
Karnataka BankPrivate Sector Bank3.904Jun 20230.970
JM FinancialHolding Company1.748Sep 20230.900
Orchid PharmaPharmaceuticals6.834Jul 20230.840
Aditya Birla Fashion & RetailSpeciality Retail2.640May 20240.820
Anupam Rasayan IndiaSpecialty Chemicals1.898Nov 20230.800
Samvardhana Motherson InternationalAuto Components & Equipments0.144Sep 20240.790
EPLPackaging2.470Aug 20230.650
India Shelter Finance CorporationHousing Finance Company2.009Dec 20230.640
Aarti IndustriesSpecialty Chemicals1.003May 20250.590
Apeejay Surrendra Park HotelsHotels & Resorts4.973Feb 20240.590
Juniper HotelsHotels & Resorts2.687Apr 20240.580
Gujarat State Fertilizers & ChemicalsFertilizers1.923May 20240.530
Himadri Speciality ChemicalCarbon Black0.604Dec 20230.520
KPR MillOther Textile Products0.385May 20250.510
Indoco RemediesPharmaceuticals4.552Sep 20230.450
Sula VineyardsBreweries & Distilleries4.968Jan 20230.430
Jana Small Finance BankOther Bank2.369Feb 20240.430
Glenmark Life SciencesPharmaceuticals1.018Jan 20250.420
Indraprastha Medical CorporationHospital2.614May 20240.390
Balrampur Chini MillsSugar0.941Dec 20230.380
TVS SrichakraTyres & Rubber Products4.931Sep 20230.380
Man InfraconstructionCivil Construction1.607Sep 20210.370
Nitin SpinnersOther Textile Products4.857May 20210.360
PG ELECTROPLAST LTD.Consumer Electronics0.496May 20250.360
Thyrocare TechnologiesHealthcare Service Provider1.963Apr 20240.350
Maharashtra SeamlessIron & Steel Products0.971May 20240.330
Indiabulls Real EstateResidential- Commercial Projects0.603Jan 20250.330
BASF IndiaSpecialty Chemicals0.394Jul 20240.300
Vishnu Prakash R PungliaCivil Construction4.082Dec 20230.290
Exicom Tele-SystemsHeavy Electrical Equipment2.716Apr 20240.250
Life Insurance Corporation of India Ltd.Life Insurance0.012Aug 20240.240
Castrol IndiaLubricants0.313Mar 20250.230
Capacite InfraprojectsCivil Construction2.395Feb 20240.230
Newgen Software TechnologiesComputers - Software & Consulting0.356May 20250.200
Rishabh InstrumentsOther Electrical Equipment4.939Sep 20230.190
The Orissa Minerals Development CompanyIndustrial Minerals1.784Jul 20230.180
Oriental HotelsHotels & Resorts1.969Dec 20230.180
Vardhman TextilesOther Textile Products0.299May 20230.150
Prime SecuritiesOther Financial Services4.907Apr 20240.150
Sanofi IndiaPharmaceuticals0.278Jul 20240.140
Taj GVK Hotels & ResortsHotels & Resorts1.462Apr 20220.130
Mahindra Holidays & Resorts IndiaHotels & Resorts0.495May 20250.110
Indian Hume Pipe CompanyIndustrial Products1.460Jul 20230.110
Sai Silks (Kalamandir)Speciality Retail1.366Dec 20230.110
Chambal Fertilisers & ChemicalsFertilizers0.126May 20250.100
Best AgrolifePesticides & Agrochemicals2.115Sep 20220.060
ITCDiversified FMCG0.003May 20250.050
Punjab Alkalies & ChemicalsCommodity Chemicals1.880Oct 20220.040
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