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 Products0.741Mar 20250.390
Castrol IndiaLubricants0.221Mar 20250.180
Shipping Corporation of IndiaShipping0.556Mar 20250.180
Bandhan BankPrivate Sector Bank0.150Mar 20250.140
Stanley Lifestyles LtdFurniture- Home Furnishing0.531Mar 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 Construction2.098Feb 20231.13046.29
Glenmark Life SciencesPharmaceuticals0.554Jan 20250.29031.5
Indiabulls Real EstateResidential- Commercial Projects0.646Jan 20250.37029.19
Bata IndiaFootwear1.672Jul 20241.06013.23
Afcons Infrastructure LtdCivil Construction1.709Oct 20241.25010.82
Welspun CorpIron & Steel Products1.556Nov 20241.4308.07
Juniper HotelsHotels & Resorts2.608Apr 20240.6005.06
EID-Parry (India)Other Food Products1.498Mar 20210.8604.02
Poly MedicureMedical Equipment & Supplies3.085Sep 20232.8403.13
RBL BankPrivate Sector Bank6.152Aug 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 Company0.837Jul 20234.810
Aegis LogisticsTrading - Gas3.731Feb 20224.270
Aditya Birla Fashion & RetailSpeciality Retail2.594May 20243.320
Bikaji Foods InternationalPackaged Foods4.428Nov 20222.990
Sun TV NetworkTV Broadcasting & Software Production2.522Jun 20242.690
HFCLTelecom - Infrastructure5.122Dec 20212.400
Adani PowerIntegrated Power Utilities0.284Aug 20232.310
Adani EnterprisesTrading - Minerals0.211Oct 20242.300
Aster DM HealthcareHospital2.100Jul 20242.070
Bayer CropsciencePesticides & Agrochemicals2.086Jul 20241.880
ArvindGarments & Apparels5.158Jul 20211.790
Anand Rathi Wealth Ltd.Financial Products Distributor2.673Dec 20211.700
Piramal EnterprisesNon Banking Financial Company (NBFC)1.762Jul 20241.610
Minda CorporationAuto Components & Equipments2.949Nov 20221.580
PfizerPharmaceuticals1.924Jun 20241.410
Keystone Realtors LtdResidential- Commercial Projects4.949Jun 20231.330
Welspun EnterprisesCivil Construction4.631Nov 20241.300
Usha MartinIron & Steel Products3.015Dec 20221.270
Just DialInternet & Catalogue Retail4.403Jan 20221.230
SeQuent ScientificPharmaceuticals8.790Sep 20231.180
Orchid PharmaPharmaceuticals6.552Jul 20231.080
Jubilant PharmovaPharmaceuticals1.857Jan 20241.060
Zydus WellnessPackaged Foods2.364Jul 20241.040
Karnataka BankPrivate Sector Bank3.815Jun 20231.040
Oil & Natural Gas CorporationOil Exploration & Production0.079Nov 20240.990
Strides Pharma SciencePharmaceuticals3.614Nov 20220.900
Samvardhana Motherson InternationalAuto Components & Equipments0.211Sep 20240.800
India Shelter Finance CorporationHousing Finance Company2.030Dec 20230.720
JM FinancialHolding Company1.731Sep 20230.650
Anupam Rasayan IndiaSpecialty Chemicals1.917Nov 20230.640
EPLPackaging2.407Aug 20230.640
Apeejay Surrendra Park HotelsHotels & Resorts4.850Feb 20240.620
Gujarat State Fertilizers & ChemicalsFertilizers1.857May 20240.550
Himadri Speciality ChemicalCarbon Black28.381Dec 20230.510
Aadhar Housing Finance LtdHousing Finance Company0.618Jul 20240.460
Sula VineyardsBreweries & Distilleries4.899Jan 20230.450
Balrampur Chini MillsSugar0.917Dec 20230.420
Jana Small Finance BankOther Bank2.258Feb 20240.410
Indoco RemediesPharmaceuticals4.670Sep 20230.390
TVS SrichakraTyres & Rubber Products4.896Sep 20230.380
Indraprastha Medical CorporationHospital2.587May 20240.370
Maharashtra SeamlessIron & Steel Products0.940May 20240.360
Man InfraconstructionCivil Construction1.579Sep 20210.360
Nitin SpinnersOther Textile Products4.734May 20210.350
Vishnu Prakash R PungliaCivil Construction3.925Dec 20230.330
Tata ChemicalsCommodity Chemicals0.334Oct 20240.300
BASF IndiaSpecialty Chemicals0.387Jul 20240.300
Capacite InfraprojectsCivil Construction2.330Feb 20240.290
Thyrocare TechnologiesHealthcare Service Provider1.936Apr 20240.280
Life Insurance Corporation of India Ltd.Life Insurance0.012Aug 20240.240
Sandur Manganese & Iron OresCoal0.815Dec 20230.230
BLS International ServicesTour, Travel Related Services0.325Dec 20230.220
Exicom Tele-SystemsHeavy Electrical Equipment3.021Apr 20240.220
The Orissa Minerals Development CompanyIndustrial Minerals1.723Jul 20230.210
Oriental HotelsHotels & Resorts1.970Dec 20230.200
Taj GVK Hotels & ResortsHotels & Resorts1.425Apr 20220.180
MOILIndustrial Minerals0.632Nov 20240.170
Prime SecuritiesOther Financial Services4.769Apr 20240.160
Rishabh InstrumentsOther Electrical Equipment4.674Sep 20230.160
Sanofi IndiaPharmaceuticals0.273Jul 20240.150
Vardhman TextilesOther Textile Products0.293May 20230.140
SMS PharmaceuticalsPharmaceuticals1.729Jul 20240.130
Indian Hume Pipe CompanyIndustrial Products1.431Jul 20230.110
Sai Silks (Kalamandir)Speciality Retail1.379Dec 20230.110
Best AgrolifePesticides & Agrochemicals2.073Sep 20220.050
HP AdhesivesSpecialty Chemicals2.784Apr 20230.050
Borosil RenewablesGlass - Industrial0.172Dec 20240.040
Punjab Alkalies & ChemicalsCommodity Chemicals1.830Oct 20220.040
Om InfraCivil Construction0.143Nov 20240.010
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