Quant Small Cap Fund

Quant Small Cap Fund

Portfolio as of Mar 2025
Small-Cap
Stocks added for the first time:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Welspun IndiaOther Textile Products0.758Mar 20250.390
Castrol IndiaLubricants0.227Mar 20250.180
Shipping Corporation of IndiaShipping0.570Mar 20250.180
Bandhan BankPrivate Sector Bank0.152Mar 20250.140
Stanley Lifestyles LtdFurniture- Home Furnishing0.542Mar 20250.040
Stocks exited in Mar 2025:
Name
Industry
Ownership (%)
Portfolio (%)
MoM Change (%)
State Bank of IndiaPublic Sector Bank0.0000.000-100
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
NCCCivil Construction2.146Feb 20231.13046.29
Glenmark Life SciencesPharmaceuticals0.548Jan 20250.29031.5
Indiabulls Real EstateResidential- Commercial Projects0.673Jan 20250.37029.19
Bata IndiaFootwear1.676Jul 20241.06013.23
Afcons Infrastructure LtdCivil Construction1.738Oct 20241.25010.82
Welspun CorpIron & Steel Products1.562Nov 20241.4308.07
Juniper HotelsHotels & Resorts2.687Apr 20240.6005.06
EID-Parry (India)Fertilizers1.540Mar 20210.8604.02
Poly MedicureMedical Equipment & Supplies3.102Sep 20232.8403.13
RBL BankPrivate Sector Bank6.237Aug 20232.6402.68
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Reliance IndustriesRefineries & Marketing0.145Feb 202310.020-2.81
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
JIO Financial ServicesInvestment Company0.828Jul 20234.810
Aegis LogisticsTrading - Gas3.756Feb 20224.270
Aditya Birla Fashion & RetailSpeciality Retail2.640May 20243.320
Bikaji Foods InternationalPackaged Foods4.491Nov 20222.990
Sun TV NetworkTV Broadcasting & Software Production2.617Jun 20242.690
HFCLTelecom - Infrastructure5.239Dec 20212.400
Adani PowerIntegrated Power Utilities0.293Aug 20232.310
Adani EnterprisesTrading - Minerals0.214Oct 20242.300
Aster DM HealthcareHospital2.128Jul 20242.070
Bayer CropsciencePesticides & Agrochemicals2.120Jul 20241.880
ArvindGarments & Apparels5.398Jul 20211.790
Anand Rathi Wealth Ltd.Financial Products Distributor2.672Dec 20211.700
Piramal EnterprisesNon Banking Financial Company (NBFC)1.799Jul 20241.610
Minda CorporationAuto Components & Equipments3.055Nov 20221.580
PfizerPharmaceuticals1.913Jun 20241.410
Keystone Realtors LtdResidential- Commercial Projects4.935Jun 20231.330
Welspun EnterprisesCivil Construction4.849Nov 20241.300
Usha MartinIron & Steel Products3.065Dec 20221.270
Just DialInternet & Catalogue Retail4.430Jan 20221.230
SeQuent ScientificPharmaceuticals8.990Sep 20231.180
Orchid PharmaPharmaceuticals6.834Jul 20231.080
Jubilant PharmovaPharmaceuticals1.850Jan 20241.060
Zydus WellnessPackaged Foods2.414Jul 20241.040
Karnataka BankPrivate Sector Bank3.904Jun 20231.040
Oil & Natural Gas CorporationOil Exploration & Production0.079Nov 20240.990
Strides Pharma SciencePharmaceuticals3.625Nov 20220.900
Samvardhana Motherson InternationalAuto Components & Equipments0.215Sep 20240.800
India Shelter Finance CorporationHousing Finance Company2.010Dec 20230.720
JM FinancialHolding Company1.749Sep 20230.650
Anupam Rasayan IndiaSpecialty Chemicals1.898Nov 20230.640
EPLPackaging2.471Aug 20230.640
Apeejay Surrendra Park HotelsHotels & Resorts4.973Feb 20240.620
Gujarat State Fertilizers & ChemicalsFertilizers1.923May 20240.550
Himadri Speciality ChemicalSpecialty Chemicals0.604Dec 20230.510
Aadhar Housing Finance LtdHousing Finance Company0.631Jul 20240.460
Sula VineyardsBreweries & Distilleries4.968Jan 20230.450
Balrampur Chini MillsSugar0.941Dec 20230.420
Jana Small Finance BankOther Bank2.372Feb 20240.410
Indoco RemediesPharmaceuticals4.552Sep 20230.390
TVS SrichakraTyres & Rubber Products4.927Sep 20230.380
Indraprastha Medical CorporationHospital2.614May 20240.370
Maharashtra SeamlessIron & Steel Products0.971May 20240.360
Man InfraconstructionCivil Construction1.607Sep 20210.360
Nitin SpinnersOther Textile Products4.857May 20210.350
Vishnu Prakash R PungliaCivil Construction4.082Dec 20230.330
Tata ChemicalsCommodity Chemicals0.341Oct 20240.300
BASF IndiaSpecialty Chemicals0.394Jul 20240.300
Capacite InfraprojectsCivil Construction2.395Feb 20240.290
Thyrocare TechnologiesHealthcare Service Provider1.963Apr 20240.280
Life Insurance Corporation of India Ltd.Life Insurance0.012Aug 20240.240
Sandur Manganese & Iron OresCoal0.799Dec 20230.230
BLS International ServicesTour, Travel Related Services0.339Dec 20230.220
Exicom Tele-SystemsHeavy Electrical Equipment3.126Apr 20240.220
The Orissa Minerals Development CompanyIndustrial Minerals1.784Jul 20230.210
Oriental HotelsHotels & Resorts1.969Dec 20230.200
Taj GVK Hotels & ResortsHotels & Resorts1.462Apr 20220.180
MOILIndustrial Minerals0.632Nov 20240.170
Prime SecuritiesOther Financial Services4.907Apr 20240.160
Rishabh InstrumentsOther Electrical Equipment4.963Sep 20230.160
Sanofi IndiaPharmaceuticals0.278Jul 20240.150
Vardhman TextilesOther Textile Products0.299May 20230.140
SMS PharmaceuticalsPharmaceuticals1.763Jul 20240.130
Indian Hume Pipe CompanyIndustrial Products1.460Jul 20230.110
Sai Silks (Kalamandir)Speciality Retail1.366Dec 20230.110
Best AgrolifePesticides & Agrochemicals2.115Sep 20220.050
HP AdhesivesSpecialty Chemicals2.823Apr 20230.050
Borosil RenewablesGlass - Industrial0.175Dec 20240.040
Punjab Alkalies & ChemicalsCommodity Chemicals1.880Oct 20220.040
Om InfraCivil Construction0.146Nov 20240.010
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