Quant Small Cap Fund

Quant Small Cap Fund

Portfolio as of Oct 2025
Small-Cap
Stocks added for the first time:
No available stocks
Stocks exited in Oct 2025:
No available stocks
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
NBCC (India)Civil Construction1.591Apr 20251.6504.04
Poly MedicureMedical Equipment & Supplies3.257Sep 20232.1600.05
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Indraprastha Medical CorporationHospital0.787May 20240.140-69.88
Anupam Rasayan IndiaSpecialty Chemicals0.382Nov 20230.150-59.51
Bata IndiaFootwear1.426Jul 20240.640-30.81
Oriental HotelsHotels & Resorts1.831Dec 20230.130-7.01
India Shelter Finance CorporationHousing Finance Company0.925Dec 20230.290-1.87
RBL BankPrivate Sector Bank6.184Aug 20234.060-0.01
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Reliance IndustriesRefineries & Marketing0.145Feb 20239.530
JIO Financial ServicesInvestment Company0.952Jul 20236.080
Aegis LogisticsTrading - Gas3.756Feb 20223.240
Anand Rathi Wealth Ltd.Financial Products Distributor3.102Dec 20212.610
Aster DM HealthcareHospital2.182Jul 20242.510
Bikaji Foods InternationalPackaged Foods3.660Nov 20222.200
Adani EnterprisesTrading - Minerals0.214Oct 20242.010
Sun TV NetworkTV Broadcasting & Software Production2.617Jun 20241.900
Capri Global CapitalNon Banking Financial Company (NBFC)2.959Jun 20251.890
HFCLTelecom - Infrastructure5.239Dec 20211.820
Usha MartinIron & Steel Products3.516Dec 20221.630
Bayer CropsciencePesticides & Agrochemicals2.195Jul 20241.580
SeQuent ScientificPharmaceuticals8.942Sep 20231.580
Oil & Natural Gas CorporationOil Exploration & Production0.146Nov 20241.540
PfizerPharmaceuticals1.913Jun 20241.490
ArvindGarments & Apparels5.392Jul 20211.480
Welspun CorpIron & Steel Products1.639Nov 20241.370
Minda CorporationAuto Components & Equipments3.055Nov 20221.350
Welspun EnterprisesCivil Construction4.950Nov 20241.230
Keystone Realtors LtdResidential- Commercial Projects4.932Jun 20231.150
NCCCivil Construction2.493Feb 20231.090
Marathon Nextgen RealtyResidential- Commercial Projects8.059Jul 20251.080
Jubilant PharmovaPharmaceuticals1.850Jan 20241.060
Strides Pharma SciencePharmaceuticals3.625Nov 20221.020
Afcons Infrastructure LtdCivil Construction1.806Oct 20240.980
EID-Parry (India)Other Food Products1.539Mar 20210.960
Just DialInternet & Catalogue Retail4.430Jan 20220.960
JM FinancialHolding Company1.748Sep 20230.900
Gland PharmaPharmaceuticals0.822Jul 20250.870
Karnataka BankPrivate Sector Bank3.903Jun 20230.860
Orchid PharmaPharmaceuticals6.834Jul 20230.830
Samvardhana Motherson InternationalAuto Components & Equipments0.215Sep 20240.790
Juniper HotelsHotels & Resorts2.687Apr 20240.540
Apeejay Surrendra Park HotelsHotels & Resorts4.973Feb 20240.530
Welspun IndiaOther Textile Products1.264Mar 20250.520
EPLPackaging2.468Aug 20230.520
TVS SrichakraTyres & Rubber Products4.931Sep 20230.520
DelhiveryLogistics Solution Provider0.445Apr 20250.510
Aditya Birla Fashion & RetailSpeciality Retail1.482May 20240.480
Gujarat State Fertilizers & ChemicalsFertilizers1.923May 20240.480
KPR MillOther Textile Products0.385May 20250.460
Aarti IndustriesSpecialty Chemicals1.003May 20250.450
Aptus Value Housing Finance IndiaHousing Finance Company0.729Sep 20250.380
Indoco RemediesPharmaceuticals4.552Sep 20230.380
Glenmark Life SciencesPharmaceuticals1.017Jan 20250.370
Sula VineyardsBreweries & Distilleries4.967Jan 20230.350
Nitin SpinnersOther Textile Products4.857May 20210.300
Suven Life SciencesHealthcare Research- Analytics & Technology2.013Aug 20250.300
Balrampur Chini MillsSugar0.941Dec 20230.290
Man InfraconstructionCivil Construction1.494Sep 20210.290
BASF IndiaSpecialty Chemicals0.394Jul 20240.250
Rishabh InstrumentsOther Electrical Equipment4.910Sep 20230.250
Maharashtra SeamlessIron & Steel Products0.971May 20240.240
Indiabulls Real EstateResidential- Commercial Projects0.583Jan 20250.240
Life Insurance Corporation of India Ltd.Life Insurance0.012Aug 20240.220
Vinati OrganicsSpecialty Chemicals0.349May 20250.200
Castrol IndiaLubricants0.313Mar 20250.200
Exicom Tele-SystemsHeavy Electrical Equipment3.123Apr 20240.200
Intellect Design ArenaComputers - Software & Consulting0.362Sep 20250.190
The Orissa Minerals Development CompanyIndustrial Minerals1.799Jul 20230.190
Capacite InfraprojectsCivil Construction2.395Feb 20240.190
SMS PharmaceuticalsPharmaceuticals2.098Jul 20240.170
Newgen Software TechnologiesComputers - Software & Consulting0.355May 20250.160
Prime SecuritiesOther Financial Services4.904Apr 20240.160
Vishnu Prakash R PungliaCivil Construction4.082Dec 20230.150
Sai Silks (Kalamandir)Speciality Retail1.366Dec 20230.130
Vardhman TextilesOther Textile Products0.307May 20230.120
Mahindra Holidays & Resorts IndiaHotels & Resorts0.495May 20250.110
Himadri Speciality ChemicalCarbon Black0.137Dec 20230.110
Sanofi IndiaPharmaceuticals0.278Jul 20240.100
Indian Hume Pipe CompanyIndustrial Products1.460Jul 20230.090
EthosGems- Jewellery And Watches0.329Jul 20250.080
Stanley Lifestyles LtdFurniture- Home Furnishing1.177Mar 20250.060
Best AgrolifePesticides & Agrochemicals2.073Sep 20220.050
Punjab Alkalies & ChemicalsCommodity Chemicals1.880Oct 20220.030
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