
Quant Small Cap Fund
Portfolio as of Mar 2025
Small-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Welspun India | Other Textile Products | 0.758 | Mar 2025 | 0.390 |
Castrol India | Lubricants | 0.227 | Mar 2025 | 0.180 |
Shipping Corporation of India | Shipping | 0.570 | Mar 2025 | 0.180 |
Bandhan Bank | Private Sector Bank | 0.152 | Mar 2025 | 0.140 |
Stanley Lifestyles Ltd | Furniture- Home Furnishing | 0.542 | Mar 2025 | 0.040 |
Stocks exited in Mar 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
State Bank of India | Public Sector Bank | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
NCC | Civil Construction | 2.146 | Feb 2023 | 1.130 | 46.29 |
Glenmark Life Sciences | Pharmaceuticals | 0.548 | Jan 2025 | 0.290 | 31.5 |
Indiabulls Real Estate | Residential- Commercial Projects | 0.673 | Jan 2025 | 0.370 | 29.19 |
Bata India | Footwear | 1.676 | Jul 2024 | 1.060 | 13.23 |
Afcons Infrastructure Ltd | Civil Construction | 1.738 | Oct 2024 | 1.250 | 10.82 |
Welspun Corp | Iron & Steel Products | 1.562 | Nov 2024 | 1.430 | 8.07 |
Juniper Hotels | Hotels & Resorts | 2.687 | Apr 2024 | 0.600 | 5.06 |
EID-Parry (India) | Fertilizers | 1.540 | Mar 2021 | 0.860 | 4.02 |
Poly Medicure | Medical Equipment & Supplies | 3.102 | Sep 2023 | 2.840 | 3.13 |
RBL Bank | Private Sector Bank | 6.237 | Aug 2023 | 2.640 | 2.68 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Reliance Industries | Refineries & Marketing | 0.145 | Feb 2023 | 10.020 | -2.81 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
JIO Financial Services | Investment Company | 0.828 | Jul 2023 | 4.810 |
Aegis Logistics | Trading - Gas | 3.756 | Feb 2022 | 4.270 |
Aditya Birla Fashion & Retail | Speciality Retail | 2.640 | May 2024 | 3.320 |
Bikaji Foods International | Packaged Foods | 4.491 | Nov 2022 | 2.990 |
Sun TV Network | TV Broadcasting & Software Production | 2.617 | Jun 2024 | 2.690 |
HFCL | Telecom - Infrastructure | 5.239 | Dec 2021 | 2.400 |
Adani Power | Integrated Power Utilities | 0.293 | Aug 2023 | 2.310 |
Adani Enterprises | Trading - Minerals | 0.214 | Oct 2024 | 2.300 |
Aster DM Healthcare | Hospital | 2.128 | Jul 2024 | 2.070 |
Bayer Cropscience | Pesticides & Agrochemicals | 2.120 | Jul 2024 | 1.880 |
Arvind | Garments & Apparels | 5.398 | Jul 2021 | 1.790 |
Anand Rathi Wealth Ltd. | Financial Products Distributor | 2.672 | Dec 2021 | 1.700 |
Piramal Enterprises | Non Banking Financial Company (NBFC) | 1.799 | Jul 2024 | 1.610 |
Minda Corporation | Auto Components & Equipments | 3.055 | Nov 2022 | 1.580 |
Pfizer | Pharmaceuticals | 1.913 | Jun 2024 | 1.410 |
Keystone Realtors Ltd | Residential- Commercial Projects | 4.935 | Jun 2023 | 1.330 |
Welspun Enterprises | Civil Construction | 4.849 | Nov 2024 | 1.300 |
Usha Martin | Iron & Steel Products | 3.065 | Dec 2022 | 1.270 |
Just Dial | Internet & Catalogue Retail | 4.430 | Jan 2022 | 1.230 |
SeQuent Scientific | Pharmaceuticals | 8.990 | Sep 2023 | 1.180 |
Orchid Pharma | Pharmaceuticals | 6.834 | Jul 2023 | 1.080 |
Jubilant Pharmova | Pharmaceuticals | 1.850 | Jan 2024 | 1.060 |
Zydus Wellness | Packaged Foods | 2.414 | Jul 2024 | 1.040 |
Karnataka Bank | Private Sector Bank | 3.904 | Jun 2023 | 1.040 |
Oil & Natural Gas Corporation | Oil Exploration & Production | 0.079 | Nov 2024 | 0.990 |
Strides Pharma Science | Pharmaceuticals | 3.625 | Nov 2022 | 0.900 |
Samvardhana Motherson International | Auto Components & Equipments | 0.215 | Sep 2024 | 0.800 |
India Shelter Finance Corporation | Housing Finance Company | 2.010 | Dec 2023 | 0.720 |
JM Financial | Holding Company | 1.749 | Sep 2023 | 0.650 |
Anupam Rasayan India | Specialty Chemicals | 1.898 | Nov 2023 | 0.640 |
EPL | Packaging | 2.471 | Aug 2023 | 0.640 |
Apeejay Surrendra Park Hotels | Hotels & Resorts | 4.973 | Feb 2024 | 0.620 |
Gujarat State Fertilizers & Chemicals | Fertilizers | 1.923 | May 2024 | 0.550 |
Himadri Speciality Chemical | Specialty Chemicals | 0.604 | Dec 2023 | 0.510 |
Aadhar Housing Finance Ltd | Housing Finance Company | 0.631 | Jul 2024 | 0.460 |
Sula Vineyards | Breweries & Distilleries | 4.968 | Jan 2023 | 0.450 |
Balrampur Chini Mills | Sugar | 0.941 | Dec 2023 | 0.420 |
Jana Small Finance Bank | Other Bank | 2.372 | Feb 2024 | 0.410 |
Indoco Remedies | Pharmaceuticals | 4.552 | Sep 2023 | 0.390 |
TVS Srichakra | Tyres & Rubber Products | 4.927 | Sep 2023 | 0.380 |
Indraprastha Medical Corporation | Hospital | 2.614 | May 2024 | 0.370 |
Maharashtra Seamless | Iron & Steel Products | 0.971 | May 2024 | 0.360 |
Man Infraconstruction | Civil Construction | 1.607 | Sep 2021 | 0.360 |
Nitin Spinners | Other Textile Products | 4.857 | May 2021 | 0.350 |
Vishnu Prakash R Punglia | Civil Construction | 4.082 | Dec 2023 | 0.330 |
Tata Chemicals | Commodity Chemicals | 0.341 | Oct 2024 | 0.300 |
BASF India | Specialty Chemicals | 0.394 | Jul 2024 | 0.300 |
Capacite Infraprojects | Civil Construction | 2.395 | Feb 2024 | 0.290 |
Thyrocare Technologies | Healthcare Service Provider | 1.963 | Apr 2024 | 0.280 |
Life Insurance Corporation of India Ltd. | Life Insurance | 0.012 | Aug 2024 | 0.240 |
Sandur Manganese & Iron Ores | Coal | 0.799 | Dec 2023 | 0.230 |
BLS International Services | Tour, Travel Related Services | 0.339 | Dec 2023 | 0.220 |
Exicom Tele-Systems | Heavy Electrical Equipment | 3.126 | Apr 2024 | 0.220 |
The Orissa Minerals Development Company | Industrial Minerals | 1.784 | Jul 2023 | 0.210 |
Oriental Hotels | Hotels & Resorts | 1.969 | Dec 2023 | 0.200 |
Taj GVK Hotels & Resorts | Hotels & Resorts | 1.462 | Apr 2022 | 0.180 |
MOIL | Industrial Minerals | 0.632 | Nov 2024 | 0.170 |
Prime Securities | Other Financial Services | 4.907 | Apr 2024 | 0.160 |
Rishabh Instruments | Other Electrical Equipment | 4.963 | Sep 2023 | 0.160 |
Sanofi India | Pharmaceuticals | 0.278 | Jul 2024 | 0.150 |
Vardhman Textiles | Other Textile Products | 0.299 | May 2023 | 0.140 |
SMS Pharmaceuticals | Pharmaceuticals | 1.763 | Jul 2024 | 0.130 |
Indian Hume Pipe Company | Industrial Products | 1.460 | Jul 2023 | 0.110 |
Sai Silks (Kalamandir) | Speciality Retail | 1.366 | Dec 2023 | 0.110 |
Best Agrolife | Pesticides & Agrochemicals | 2.115 | Sep 2022 | 0.050 |
HP Adhesives | Specialty Chemicals | 2.823 | Apr 2023 | 0.050 |
Borosil Renewables | Glass - Industrial | 0.175 | Dec 2024 | 0.040 |
Punjab Alkalies & Chemicals | Commodity Chemicals | 1.880 | Oct 2022 | 0.040 |
Om Infra | Civil Construction | 0.146 | Nov 2024 | 0.010 |