Scheme

quant Small Cap Fund

Holds 104 companies worth ₹31,408 Cr in Sept 2026.

Fund house
QUANTThe fund house that runs this scheme.
AUM
₹35,391 Crquant Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.2% on Aug 2026, ₹35,811 Cr.
Largest holding
HFCL LimitedHFCL Limited is 6.1% of this scheme's NAV.
Fund manager
Sandeep TandonRuns it since 3 Feb 2025, as the fund house dates it. With Sanjeev Sharma (co-manager), Ankit Pande (co-manager), Ayusha Kumbhat (co-manager).

Holdings^{(Jun 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	104 companies ·	₹ Cr
	HFCL Limited	2,170
	Ratnakar Bank Limited	1,700
	Adani Enterprises	1,551
	Adani Power Limited	1,267
	Aegis Logistics Limited	1,245
	Sona Blw Precision Forgings	1,105
	Anand Rathi Wealth Limited	1,006
	Welspun Corp	981
	Adani Green Energy Limited	930
	Sun TV Network	887
	Dewan Housing Finance Corporation Ltd	886
	Manappuram Finance Limited	853
	Capri Global Capital Limited	823
	Arvind	799
	Aster DM Healthcare Limited	744
	Poly Medicure Limited	729
	Pfizer	630
	Karnataka Bank Ltd	575
	Indegene Limited	538
	Usha Martin Limited	534
	Welspun India Limited	509
	Welspun Enterprises Limited	499
	Ventive Hospitality Limited	470
	Zydus Wellness Limited	461
	Bikaji Foods International Limited	453
	Strides Arcolab	440
	Motherson Sumi Systems	433
	Bayer Cropscience	376
	Hexaware Technologies limited	375
	EPL Limited	372
	Orchid Pharma Limited	346
	Alivus Life Sciences	307
	Aditya Birla Lifestyle Brands Limited	306
	Jubilant Life Sciences	303
	Just Dial	261
	Marathon Nextgen Realty Limited	261
	Black Box Limited	257
	Keystone Realtors Limited	225
	Nagarjuna Construction Co	223
	JM Financial	216
	Gujarat Themis Biosyn Limited	211
	Black Buck Ltd	176
	TVS Srichakra Limited	168
	Afcons Infrastructure Limited	165
	Nitin Spinners Limited	163
	IRB Infrastructure Developers Limited	157
	LIC Housing Finance	154
	Apollo Tyres	149
	Aurobindo Pharma	149
	Lloyds Metals And Energy Limited	147

HFCL Limited
Ratnakar Bank Limited

Market value of each ticked company in quant Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HFCL Limited	Ratnakar Bank Limited
Sept 2025	₹551 Cr	₹1,051 Cr
Oct 2025	₹556 Cr	₹1,237 Cr
Nov 2025	₹562 Cr	₹1,184 Cr
Dec 2025	₹610 Cr	₹1,197 Cr
Jan 2026	₹617 Cr	₹1,133 Cr
Feb 2026	₹616 Cr	₹1,212 Cr
Mar 2026	₹611 Cr	₹1,098 Cr
Apr 2026	₹1,044 Cr	₹1,443 Cr
May 2026	₹1,619 Cr	₹1,479 Cr
Jun 2026	₹2,035 Cr	₹1,844 Cr
Jul 2026	₹1,854 Cr	₹1,583 Cr
Aug 2026	₹2,381 Cr	₹1,603 Cr
Sept 2026	₹2,170 Cr	₹1,700 Cr

Fig. 1.Market value of each ticked company in quant Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	6	11.95

Mid Cap	6	8.71

Small Cap	90	67.61

Unlisted	2	0.019

Cash & others		11.70

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HFCL Limited	Equity	Telecom - Services	9.56Cr	2,170	6.10
Ratnakar Bank Limited	Equity	Banks	4.22Cr	1,700	4.78
Adani Enterprises	Equity	Metals & Minerals Trading	53.4L	1,551	4.36
Adani Power Limited	Equity	Power	6.21Cr	1,267	3.56
Aegis Logistics Limited	Equity	Gas	90.2L	1,245	3.50
Sona Blw Precision Forgings	Equity	Auto Components	1.33Cr	1,105	3.11
Anand Rathi Wealth Limited	Equity	Capital Markets	47.5L	1,006	2.83
Welspun Corp	Equity	Industrial Products	36.1L	981	2.76
Adani Green Energy Limited	Equity	Power	72.8L	930	2.61
Sun TV Network	Equity	Entertainment	1.47Cr	887	2.49
Dewan Housing Finance Corporation Ltd	Equity	Finance	43.4L	886	2.49
Manappuram Finance Limited	Equity	Finance	2.7Cr	853	2.40
Capri Global Capital Limited	Equity	Finance	3.33Cr	823	2.31
Arvind	Equity	Textiles & Apparels	1.48Cr	799	2.25
Aster DM Healthcare Limited	Equity	Healthcare Services	1.07Cr	744	2.09
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	43.6L	729	2.05
Pfizer	Equity	Pharmaceuticals & Biotechnology	16.3L	630	1.77
Karnataka Bank Ltd	Equity	Banks	1.75Cr	575	1.62
Indegene Limited	Equity	Healthcare Services	91.1L	538	1.51
Usha Martin Limited	Equity	Industrial Products	1.07Cr	534	1.50
Welspun India Limited	Equity	Textiles & Apparels	2.24Cr	509	1.43
Welspun Enterprises Limited	Equity	Construction	67.1L	499	1.40
Ventive Hospitality Limited	Equity	Leisure Services	84.2L	470	1.32
Zydus Wellness Limited	Equity	Food Products	90L	461	1.30
Bikaji Foods International Limited	Equity	Food Products	86.7L	453	1.27
Strides Arcolab	Equity	Pharmaceuticals & Biotechnology	39.3L	440	1.24
Motherson Sumi Systems	Equity	Auto Components	2.65Cr	433	1.22
Bayer Cropscience	Equity	Fertilizers & Agrochemicals	10.4L	376	1.06
Hexaware Technologies limited	Equity	IT - Software	75.9L	375	1.05
EPL Limited	Equity	Industrial Products	1.57Cr	372	1.05
Orchid Pharma Limited	Equity	Pharmaceuticals & Biotechnology	34.7L	346	0.97
Alivus Life Sciences	Equity	Pharmaceuticals & Biotechnology	22.2L	307	0.86
Aditya Birla Lifestyle Brands Limited	Equity	Retailing	3.99Cr	306	0.86
Jubilant Life Sciences	Equity	Pharmaceuticals & Biotechnology	29.5L	303	0.85
Just Dial	Equity	Retailing	39.2L	261	0.73
Marathon Nextgen Realty Limited	Equity	Realty	67L	261	0.73
Black Box Limited	Equity	IT - Services	31.9L	257	0.72
Keystone Realtors Limited	Equity	Realty	62.2L	225	0.63
Nagarjuna Construction Co	Equity	Construction	1.73Cr	223	0.63
JM Financial	Equity	Finance	1.67Cr	216	0.61
Gujarat Themis Biosyn Limited	Equity	Pharmaceuticals & Biotechnology	54.4L	211	0.59
Black Buck Ltd	Equity	Transport Services	28.9L	176	0.49
TVS Srichakra Limited	Equity	Auto Components	3.78L	168	0.47
Afcons Infrastructure Limited	Equity	Construction	66.4L	165	0.46
Nitin Spinners Limited	Equity	Textiles & Apparels	27.3L	163	0.46
IRB Infrastructure Developers Limited	Equity	Construction	8.95Cr	157	0.44
LIC Housing Finance	Equity	Finance	29.1L	154	0.43
Apollo Tyres	Equity	Auto Components	36.9L	149	0.42
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	8.92L	149	0.42
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	7.83L	147	0.41
Ethos Limited	Equity	Consumer Durables	5.38L	137	0.38
Redington India	Equity	Commercial Services & Supplies	32.2L	131	0.37
National Building Construction Corp	Equity	Construction	1.63Cr	128	0.36
Juniper Hotels Limited	Equity	Leisure Services	59.8L	128	0.36
Gabriel India Limited	Equity	Auto Components	8.57L	115	0.32
Apeejay Surrendra Park Hotels Limited	Equity	Leisure Services	1.06Cr	112	0.32
Indoco Remedies	Equity	Pharmaceuticals & Biotechnology	42L	110	0.31
Sonata Software Limited	Equity	IT - Software	41L	106	0.30
GUJARAT STATE DEVELOPMENT LOAN	Equity	Fertilizers & Agrochemicals	65.1L	98.2	0.28
Maharashtra Seamless Limited	Equity	Industrial Products	13L	95.9	0.27
Aditya Birla Fashion and Retail Limited	Equity	Retailing	1.81Cr	83.8	0.23
Bandhan Bank Limited	Equity	Banks	46.3L	82.5	0.23
Birlasoft Limited	Equity	IT - Software	15.9L	79.3	0.22
S P Apparels Limited	Equity	Textiles & Apparels	8.05L	77.7	0.22
K P R Mill Limited	Equity	Textiles & Apparels	7L	77.3	0.22
Heubach Colorants India Limited	Equity	Chemicals & Petrochemicals	16.8L	72.9	0.20
Castrol India	Equity	Petroleum Products	36L	72.2	0.20
Info Edge India Limited	Equity	Retailing	5.57L	68	0.19
Emami	Equity	Personal Products	15.8L	59.9	0.17
Bata India Limited	Equity	Consumer Durables	8.76L	54.2	0.15
Max Estates Limited	Equity	Realty	8.76L	51.4	0.14
Prime Securities Limited	Equity	Finance	16.5L	49.2	0.14
Triveni Turbine	Equity	Electrical Equipment	9.1L	49.1	0.14
Embassy Developments Limited	Equity	Realty	79.6L	46.6	0.13
Bharti Airtel Limited	Equity	Telecom - Services	2.42L	42.6	0.12
Ravindra Energy Limited	Equity	Electrical Equipment	27.1L	40.5	0.11
The Orissa Minerals Development Co Ltd	Equity	Minerals & Mining	1.07L	39.1	0.11
Delhivery Limited	Equity	Transport Services	9.52L	39	0.11
Capacit e Infraprojects Limited	Equity	Construction	19.3L	35.3	0.099
Graphite India Limited	Equity	Industrial Products	4.29L	32.8	0.092
Intellect Design Arena Limited	Equity	IT - Software	5.04L	30.9	0.087
Sula Vineyards Limited	Equity	Beverages	22.3L	29.7	0.084
Oriental Hotels Limited	Equity	Leisure Services	20.4L	29.1	0.082
Bharat Heavy Electricals	Equity	Electrical Equipment	6.89L	28.6	0.080
Rishabh instruments Limited	Equity	Electrical Equipment	3.9L	27.4	0.077
Sudarshan Chemical Industries Limited	Equity	Chemicals & Petrochemicals	2.1L	25.3	0.071
Newgen Software Technologies Limited	Equity	IT - Software	5.04L	23.6	0.066
Aventis Pharma	Equity	Pharmaceuticals & Biotechnology	63.9K	19.5	0.055
Digitide Solutions Limited	Equity	IT - Services	26.7L	19.5	0.055
Mahindra Holidays and Resorts India Limited	Equity	Leisure Services	9.99L	19.4	0.055
Aequs Limited	Equity	Aerospace & Defense	6.8L	19	0.053
Power Trading Corporation Ltd	Equity	Power	11.7L	18.2	0.051
Sudeep Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.48L	17.9	0.050
Sai Silks Kalamandir Limited	Equity	Retailing	21L	16	0.045
Vishnu Prakash R Punglia Limited	Equity	Construction	50.9L	15.1	0.042
Best Agrolife Limited	Equity	Fertilizers & Agrochemicals	75L	13.2	0.037
PUNJAB ALKALIES AND CHEMICALS LTD	Equity	Chemicals & Petrochemicals	45.6L	12.1	0.034
Gillette India Limited	Equity	Personal Products	16K	11.2	0.031
Safari Industries India Limited	Equity	Consumer Durables	77.9K	11.1	0.031
Prabha Energy Limited	Equity	Oil	4.76L	10.6	0.030
Moneyview Limited	Equity	Finance	12.4L	4.2	0.012
Kalyani Steels Limited	Equity	Industrial Products	33.5K	3.2	0.009
Caliber Mining and Logistics Limited	Equity	Consumable Fuels	45K	2.4	0.007
OM INFRA LIMITED	Equity	Construction	1.41L	1.1	0.003

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.