quant Small Cap Fund
QuantSmall Cap99 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | Reliance Industries Limited | Petroleum Products | 9.36% |
| 2 | RBL Bank Limited | Banks | 4.38% |
| 3 | SUN TV Network Limited | Entertainment | 3.43% |
| 4 | Adani Power Limited | Power | 3.06% |
| 5 | Jio Financial Services Limited | Finance | 2.85% |
| 6 | Piramal Finance Ltd | Finance | 2.73% |
| 7 | Aster DM Healthcare Limited | Healthcare Services | 2.68% |
| 8 | Anand Rathi Wealth Limited | Capital Markets | 2.64% |
| 9 | HFCL Limited | Telecom - Services | 2.23% |
| 10 | Aegis Logistics Limited | Gas | 2.17% |
| 11 | ICICI Bank Limited | Banks | 2.13% |
| 12 | Ventive Hospitality Limited | Leisure Services | 2.11% |
| 13 | Bikaji Foods International Limited | Food Products | 2.00% |
| 14 | Poly Medicure Limited | Healthcare Equipment & Supplies | 1.98% |
| 15 | Adani Enterprises Limited | Metals & Minerals Trading | 1.93% |
| 16 | Arvind Limited | Textiles & Apparels | 1.88% |
| 17 | Adani Green Energy Limited | Power | 1.86% |
| 18 | Bayer Cropscience Ltd | Fertilizers & Agrochemicals | 1.75% |
| 19 | Capri Global Capital Limited | Finance | 1.74% |
| 20 | Sequent Scientific Limited | Pharmaceuticals & Biotechnology | 1.73% |
Showing top 20 of 99 holdings
Sector Breakdown
Pharmaceuticals & Biotechnology9.7% (14)
Petroleum Products9.6% (2)
Finance9.3% (7)
Banks8.0% (4)
Construction5.5% (9)
Power4.9% (2)
Food Products4.1% (3)
Industrial Products4.1% (6)
Textiles & Apparels3.4% (5)
Entertainment3.4% (1)
Auto Components3.3% (3)
Leisure Services3.2% (5)
Healthcare Services2.9% (2)
Retailing2.8% (4)
Capital Markets2.6% (1)
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