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)2.887Jun 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 & Production0.143Nov 20241.52083.87
Stanley Lifestyles LtdFurniture- Home Furnishing0.952Mar 20250.06069.77
Welspun IndiaOther Textile Products1.227Mar 20250.59065.33
Vinati OrganicsSpecialty Chemicals0.262May 20250.18045.96
Zydus WellnessPackaged Foods2.792Jul 20241.23017.64
Anand Rathi Wealth Ltd.Financial Products Distributor3.061Dec 20211.88016.1
NBCC (India)Civil Construction1.470Apr 20251.71010.84
SMS PharmaceuticalsPharmaceuticals2.078Jul 20240.1604
Poly MedicureMedical Equipment & Supplies3.236Sep 20232.4803.13
DelhiveryLogistics Solution Provider0.433Apr 20250.4300.86
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Aadhar Housing Finance LtdHousing Finance Company0.214Jul 20240.150-41.73
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Reliance IndustriesRefineries & Marketing0.143Feb 20239.900
JIO Financial ServicesInvestment Company0.867Jul 20236.170
Aegis LogisticsTrading - Gas3.676Feb 20223.450
RBL BankPrivate Sector Bank6.179Aug 20233.180
Bikaji Foods InternationalPackaged Foods4.459Nov 20222.810
Adani PowerIntegrated Power Utilities0.285Aug 20232.230
HFCLTelecom - Infrastructure5.020Dec 20212.210
Adani EnterprisesTrading - Minerals0.209Oct 20242.180
Aster DM HealthcareHospital2.008Jul 20242.140
Bayer CropsciencePesticides & Agrochemicals2.185Jul 20242.100
Sun TV NetworkTV Broadcasting & Software Production2.570Jun 20242.080
PfizerPharmaceuticals1.943Jun 20241.680
ArvindGarments & Apparels5.325Jul 20211.680
Piramal EnterprisesNon Banking Financial Company (NBFC)1.751Jul 20241.570
SeQuent ScientificPharmaceuticals8.538Sep 20231.460
Welspun CorpIron & Steel Products1.622Nov 20241.350
Minda CorporationAuto Components & Equipments3.035Nov 20221.290
Keystone Realtors LtdResidential- Commercial Projects4.944Jun 20231.290
Welspun EnterprisesCivil Construction4.724Nov 20241.230
NCCCivil Construction2.421Feb 20231.220
Jubilant PharmovaPharmaceuticals1.856Jan 20241.200
Just DialInternet & Catalogue Retail4.370Jan 20221.180
Usha MartinIron & Steel Products2.997Dec 20221.160
EID-Parry (India)Other Food Products1.524Mar 20211.030
Strides Pharma SciencePharmaceuticals3.577Nov 20221.010
Bata IndiaFootwear1.862Jul 20240.990
Afcons Infrastructure LtdCivil Construction1.775Oct 20240.980
Karnataka BankPrivate Sector Bank3.887Jun 20230.970
JM FinancialHolding Company1.667Sep 20230.900
Orchid PharmaPharmaceuticals6.817Jul 20230.840
Aditya Birla Fashion & RetailSpeciality Retail2.573May 20240.820
Anupam Rasayan IndiaSpecialty Chemicals1.897Nov 20230.800
Samvardhana Motherson InternationalAuto Components & Equipments0.140Sep 20240.790
EPLPackaging2.405Aug 20230.650
India Shelter Finance CorporationHousing Finance Company1.980Dec 20230.640
Aarti IndustriesSpecialty Chemicals0.995May 20250.590
Apeejay Surrendra Park HotelsHotels & Resorts4.837Feb 20240.590
Juniper HotelsHotels & Resorts2.627Apr 20240.580
Gujarat State Fertilizers & ChemicalsFertilizers1.872May 20240.530
Himadri Speciality ChemicalCarbon Black0.587Dec 20230.520
KPR MillOther Textile Products0.367May 20250.510
Indoco RemediesPharmaceuticals4.486Sep 20230.450
Sula VineyardsBreweries & Distilleries4.874Jan 20230.430
Jana Small Finance BankOther Bank2.316Feb 20240.430
Glenmark Life SciencesPharmaceuticals1.023Jan 20250.420
Indraprastha Medical CorporationHospital2.560May 20240.390
Balrampur Chini MillsSugar0.932Dec 20230.380
TVS SrichakraTyres & Rubber Products4.810Sep 20230.380
Man InfraconstructionCivil Construction1.560Sep 20210.370
Nitin SpinnersOther Textile Products4.719May 20210.360
PG ELECTROPLAST LTD.Consumer Electronics0.496May 20250.360
Thyrocare TechnologiesHealthcare Service Provider1.926Apr 20240.350
Maharashtra SeamlessIron & Steel Products0.942May 20240.330
Indiabulls Real EstateResidential- Commercial Projects0.584Jan 20250.330
BASF IndiaSpecialty Chemicals0.386Jul 20240.300
Vishnu Prakash R PungliaCivil Construction3.997Dec 20230.290
Exicom Tele-SystemsHeavy Electrical Equipment2.656Apr 20240.250
Life Insurance Corporation of India Ltd.Life Insurance0.011Aug 20240.240
Castrol IndiaLubricants0.306Mar 20250.230
Capacite InfraprojectsCivil Construction2.365Feb 20240.230
Newgen Software TechnologiesComputers - Software & Consulting0.347May 20250.200
Rishabh InstrumentsOther Electrical Equipment4.865Sep 20230.190
The Orissa Minerals Development CompanyIndustrial Minerals1.734Jul 20230.180
Oriental HotelsHotels & Resorts1.946Dec 20230.180
Vardhman TextilesOther Textile Products0.288May 20230.150
Prime SecuritiesOther Financial Services4.980Apr 20240.150
Sanofi IndiaPharmaceuticals0.274Jul 20240.140
Taj GVK Hotels & ResortsHotels & Resorts1.447Apr 20220.130
Mahindra Holidays & Resorts IndiaHotels & Resorts0.483May 20250.110
Indian Hume Pipe CompanyIndustrial Products1.448Jul 20230.110
Sai Silks (Kalamandir)Speciality Retail1.390Dec 20230.110
Chambal Fertilisers & ChemicalsFertilizers0.123May 20250.100
Best AgrolifePesticides & Agrochemicals2.115Sep 20220.060
ITCDiversified FMCG0.003May 20250.050
Punjab Alkalies & ChemicalsCommodity Chemicals1.880Oct 20220.040
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