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All Holdings

quant Small Cap Fund - Growth Option - Direct Plan
Equity Holdings
94.09%
97 stocks
Debt Holdings
0.49%
7 holdings
Others
0.34%
1 holdings

Equity Holdings (97)

#CompanyWeight %
1Reliance Industries Limited9.79%
2Jio Financial Services Limited5.99%
3RBL Bank Limited4.02%
4Aegis Logistics Limited3.18%
5Adani Power Limited2.90%
6SUN TV Network Limited2.89%
7Anand Rathi Wealth Limited2.69%
8Piramal Finance Ltd2.39%
9Aster DM Healthcare Limited2.34%
10Bikaji Foods International Limited2.31%
11Ventive Hospitality Limited2.15%
12Poly Medicure Limited2.06%
13HFCL Limited2.05%
14National Building Construction Corp2.00%
15Adani Enterprises Limited1.86%
16Adani Green Energy Limited1.85%
17Capri Global Capital Limited1.76%
18Aditya Birla Lifestyle Brands Limited1.71%
19Usha Martin Limited1.63%
20Bayer Cropscience Ltd1.59%
21Arvind Limited1.58%
22Sequent Scientific Limited1.58%
23Pfizer Ltd1.53%
24Minda Corporation Ltd1.41%
25Zydus Wellness Ltd1.38%
26Marathon Nextgen Realty Limited1.21%
27Welspun Corp Limited1.18%
28Welspun Enterprises Limited1.17%
29KEYSTONE REALTORS LIMITED1.10%
30Strides Pharma Science Ltd1.07%
31Samvardhana Motherson International Ltd1.07%
32Jubilant Pharmova Limited1.06%
33Karnataka Bank Ltd1.02%
34EID Parry (India) Ltd0.95%
35NCC Ltd0.93%
36Just Dial Limited0.92%
37Orchid Pharma Limited0.88%
38Afcons Infrastructure Limited0.86%
39JM FINANCIAL LIMITED0.84%
40ANTHEM BIOSCIENCES LIMITED0.81%
41Gland Pharma Limited0.80%
42HDFC Life Insurance Co Ltd0.58%
43EPL Limited0.57%
44Alivus Life Sciences0.54%
45TVS Srichakra Limited0.53%
46Welspun Living Limited0.53%
47Aarti Industries Ltd0.52%
48Juniper Hotels Limited0.51%
49Apeejay Surrendra Park Hotels Limited0.48%
50IRB Infrastructure Developers Limited0.47%
51Gujarat State Fert & Chemicals Ltd0.47%
52Aditya Birla Fashion And Retail Ltd0.47%
53K.P.R. Mill Limited0.42%
54Aptus Value Housing Finance India Ltd0.34%
55Black Box Limited0.33%
56INDOCO REMEDIES LIMITED0.33%
57BASF India Ltd0.32%
58Sula Vineyards Limited0.31%
59Nitin Spinners Limited0.29%
60Balrampur Chini Mills Limited0.28%
61Bata India Ltd0.28%
62Suven Life Sciences Ltd.0.26%
63OSWAL PUMPS LIMITED0.26%
64Man Infraconstruction Limited0.26%
65RISHABH INSTRUMENTS LIMITED0.25%
66Maharashtra Seamless Ltd0.25%
67INDIA SHELTER FIN CORP LTD0.22%
68Castrol India Limited0.20%
69SMS Pharmaceuticals Limited0.19%
70Vinati Organics Ltd0.19%
71S. P. Apparels Limited0.19%
72Himadri Speciality Chemical Limited0.19%
73The Orissa Minerals Development Co Ltd0.18%
74Capacite Infraprojects Limited0.17%
75Exicom Tele-Systems Limited0.17%
76Intellect Design Arena Limited0.16%
77Embassy Developments Limited0.16%
78Prime Securities Limited0.15%
79Newgen Software Technologies Limited0.14%
80Adani Enterprises Limited PP RE0.13%
81Vardhman Textiles Limited0.13%
82Digitide Solutions Limited0.12%
83Sai Silks (Kalamandir) Limited0.11%
84INDIAN HUME PIPE COMPANY LIMITED0.11%
85Mahindra Holidays & Resorts Ind Ltd0.10%
86Graphite India Limited0.10%
87ETHOS LIMITED0.10%
88Vishnu Prakash R Punglia Limited0.09%
89SANOFI INDIA LIMITED0.09%
90Oriental Hotels Limited0.07%
91Best Agrolife Limited0.06%
92Stanley Lifestyles Limited0.04%
93Oil and Natural Gas Corporation Ltd.0.04%
94Ravindra Energy Limited0.04%
95PUNJAB ALKALIES AND CHEMICALS LTD0.04%
96Sumitomo Chemical India Limited0.03%
97OM INFRA LIMITED0.00%

Debt Holdings (7)

#CompanyWeight %
191 Days Treasury Bill 08-Jan-20260.11%
291 Days Treasury Bill 29-Jan-20260.10%
3182 Days Treasury Bill 29-Jan-20260.09%
491 Days Treasury Bill 02-Jan-20260.08%
591 Days Treasury Bill 26-Feb-20260.07%
691 Days Treasury Bill 23-Jan-20260.03%
7QUANT GILT FUND -DIRECT PLAN-GROWTH0.00%

Other Holdings (1)

#CompanyWeight %
1National Building Construction Corp Ltd. 27/01/20260.34%