
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 | 0.741 | Mar 2025 | 0.390 |
Castrol India | Lubricants | 0.221 | Mar 2025 | 0.180 |
Shipping Corporation of India | Shipping | 0.556 | Mar 2025 | 0.180 |
Bandhan Bank | Private Sector Bank | 0.150 | Mar 2025 | 0.140 |
Stanley Lifestyles Ltd | Furniture- Home Furnishing | 0.531 | 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 | 2.098 | Feb 2023 | 1.130 | 46.29 |
Glenmark Life Sciences | Pharmaceuticals | 0.554 | Jan 2025 | 0.290 | 31.5 |
Indiabulls Real Estate | Residential- Commercial Projects | 0.646 | Jan 2025 | 0.370 | 29.19 |
Bata India | Footwear | 1.672 | Jul 2024 | 1.060 | 13.23 |
Afcons Infrastructure Ltd | Civil Construction | 1.709 | Oct 2024 | 1.250 | 10.82 |
Welspun Corp | Iron & Steel Products | 1.556 | Nov 2024 | 1.430 | 8.07 |
Juniper Hotels | Hotels & Resorts | 2.608 | Apr 2024 | 0.600 | 5.06 |
EID-Parry (India) | Other Food Products | 1.498 | Mar 2021 | 0.860 | 4.02 |
Poly Medicure | Medical Equipment & Supplies | 3.085 | Sep 2023 | 2.840 | 3.13 |
RBL Bank | Private Sector Bank | 6.152 | 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 | 0.837 | Jul 2023 | 4.810 |
Aegis Logistics | Trading - Gas | 3.731 | Feb 2022 | 4.270 |
Aditya Birla Fashion & Retail | Speciality Retail | 2.594 | May 2024 | 3.320 |
Bikaji Foods International | Packaged Foods | 4.428 | Nov 2022 | 2.990 |
Sun TV Network | TV Broadcasting & Software Production | 2.522 | Jun 2024 | 2.690 |
HFCL | Telecom - Infrastructure | 5.122 | Dec 2021 | 2.400 |
Adani Power | Integrated Power Utilities | 0.284 | Aug 2023 | 2.310 |
Adani Enterprises | Trading - Minerals | 0.211 | Oct 2024 | 2.300 |
Aster DM Healthcare | Hospital | 2.100 | Jul 2024 | 2.070 |
Bayer Cropscience | Pesticides & Agrochemicals | 2.086 | Jul 2024 | 1.880 |
Arvind | Garments & Apparels | 5.158 | Jul 2021 | 1.790 |
Anand Rathi Wealth Ltd. | Financial Products Distributor | 2.673 | Dec 2021 | 1.700 |
Piramal Enterprises | Non Banking Financial Company (NBFC) | 1.762 | Jul 2024 | 1.610 |
Minda Corporation | Auto Components & Equipments | 2.949 | Nov 2022 | 1.580 |
Pfizer | Pharmaceuticals | 1.924 | Jun 2024 | 1.410 |
Keystone Realtors Ltd | Residential- Commercial Projects | 4.949 | Jun 2023 | 1.330 |
Welspun Enterprises | Civil Construction | 4.631 | Nov 2024 | 1.300 |
Usha Martin | Iron & Steel Products | 3.015 | Dec 2022 | 1.270 |
Just Dial | Internet & Catalogue Retail | 4.403 | Jan 2022 | 1.230 |
SeQuent Scientific | Pharmaceuticals | 8.790 | Sep 2023 | 1.180 |
Orchid Pharma | Pharmaceuticals | 6.552 | Jul 2023 | 1.080 |
Jubilant Pharmova | Pharmaceuticals | 1.857 | Jan 2024 | 1.060 |
Zydus Wellness | Packaged Foods | 2.364 | Jul 2024 | 1.040 |
Karnataka Bank | Private Sector Bank | 3.815 | Jun 2023 | 1.040 |
Oil & Natural Gas Corporation | Oil Exploration & Production | 0.079 | Nov 2024 | 0.990 |
Strides Pharma Science | Pharmaceuticals | 3.614 | Nov 2022 | 0.900 |
Samvardhana Motherson International | Auto Components & Equipments | 0.211 | Sep 2024 | 0.800 |
India Shelter Finance Corporation | Housing Finance Company | 2.030 | Dec 2023 | 0.720 |
JM Financial | Holding Company | 1.731 | Sep 2023 | 0.650 |
Anupam Rasayan India | Specialty Chemicals | 1.917 | Nov 2023 | 0.640 |
EPL | Packaging | 2.407 | Aug 2023 | 0.640 |
Apeejay Surrendra Park Hotels | Hotels & Resorts | 4.850 | Feb 2024 | 0.620 |
Gujarat State Fertilizers & Chemicals | Fertilizers | 1.857 | May 2024 | 0.550 |
Himadri Speciality Chemical | Carbon Black | 28.381 | Dec 2023 | 0.510 |
Aadhar Housing Finance Ltd | Housing Finance Company | 0.618 | Jul 2024 | 0.460 |
Sula Vineyards | Breweries & Distilleries | 4.899 | Jan 2023 | 0.450 |
Balrampur Chini Mills | Sugar | 0.917 | Dec 2023 | 0.420 |
Jana Small Finance Bank | Other Bank | 2.258 | Feb 2024 | 0.410 |
Indoco Remedies | Pharmaceuticals | 4.670 | Sep 2023 | 0.390 |
TVS Srichakra | Tyres & Rubber Products | 4.896 | Sep 2023 | 0.380 |
Indraprastha Medical Corporation | Hospital | 2.587 | May 2024 | 0.370 |
Maharashtra Seamless | Iron & Steel Products | 0.940 | May 2024 | 0.360 |
Man Infraconstruction | Civil Construction | 1.579 | Sep 2021 | 0.360 |
Nitin Spinners | Other Textile Products | 4.734 | May 2021 | 0.350 |
Vishnu Prakash R Punglia | Civil Construction | 3.925 | Dec 2023 | 0.330 |
Tata Chemicals | Commodity Chemicals | 0.334 | Oct 2024 | 0.300 |
BASF India | Specialty Chemicals | 0.387 | Jul 2024 | 0.300 |
Capacite Infraprojects | Civil Construction | 2.330 | Feb 2024 | 0.290 |
Thyrocare Technologies | Healthcare Service Provider | 1.936 | Apr 2024 | 0.280 |
Life Insurance Corporation of India Ltd. | Life Insurance | 0.012 | Aug 2024 | 0.240 |
Sandur Manganese & Iron Ores | Coal | 0.815 | Dec 2023 | 0.230 |
BLS International Services | Tour, Travel Related Services | 0.325 | Dec 2023 | 0.220 |
Exicom Tele-Systems | Heavy Electrical Equipment | 3.021 | Apr 2024 | 0.220 |
The Orissa Minerals Development Company | Industrial Minerals | 1.723 | Jul 2023 | 0.210 |
Oriental Hotels | Hotels & Resorts | 1.970 | Dec 2023 | 0.200 |
Taj GVK Hotels & Resorts | Hotels & Resorts | 1.425 | Apr 2022 | 0.180 |
MOIL | Industrial Minerals | 0.632 | Nov 2024 | 0.170 |
Prime Securities | Other Financial Services | 4.769 | Apr 2024 | 0.160 |
Rishabh Instruments | Other Electrical Equipment | 4.674 | Sep 2023 | 0.160 |
Sanofi India | Pharmaceuticals | 0.273 | Jul 2024 | 0.150 |
Vardhman Textiles | Other Textile Products | 0.293 | May 2023 | 0.140 |
SMS Pharmaceuticals | Pharmaceuticals | 1.729 | Jul 2024 | 0.130 |
Indian Hume Pipe Company | Industrial Products | 1.431 | Jul 2023 | 0.110 |
Sai Silks (Kalamandir) | Speciality Retail | 1.379 | Dec 2023 | 0.110 |
Best Agrolife | Pesticides & Agrochemicals | 2.073 | Sep 2022 | 0.050 |
HP Adhesives | Specialty Chemicals | 2.784 | Apr 2023 | 0.050 |
Borosil Renewables | Glass - Industrial | 0.172 | Dec 2024 | 0.040 |
Punjab Alkalies & Chemicals | Commodity Chemicals | 1.830 | Oct 2022 | 0.040 |
Om Infra | Civil Construction | 0.143 | Nov 2024 | 0.010 |