holdings

Quant Small Cap Fund Direct Plan-Growth

Equity: Small Cap - Growth (Open ended)

Quant Small Cap Fund Direct Plan-GrowthNAV: 315.12 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index

NAV: ₹315.12-0.21%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Quant Small Cap Fund Direct Plan-Growth.

Asset Allocation

As on 30 Jun 2026

Equity

86.54%

Others

12.15%

Debt

1.31%

Market Cap Distribution

Large Cap (16.7%)

Mid Cap (10.3%)

Small Cap (72.9%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	86.54%	97.12%	95.21%	99.20%	95.36%	98.27%
Debt	1.31%	1.32%	1.27%	1.73%	5.24%	5.48%
Others (incl. cash)	12.15%	1.56%	3.53%	-0.93%	-0.60%	-3.75%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

107

P/E Ratio

33.06

P/B Ratio

2.90

Top Holding %

12.15%

Top 5 Holdings %

31.26%

Top 10 Holdings %

45.29%

Modified Duration

3.14 yrs

Avg. Maturity

3.33 yrs

AUM

₹33,739 Cr

Expense Ratio

0.89%

Since Inception

17.86%

Max Drawdown

-0.47%

Alpha

4.45%

Sharpe Ratio

0.78

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HFCL Ltd.	Communication	9,55,88,251	2,034.6	6.03%	0.94%↑
RBL Bank Ltd.	Financial	4,99,59,914	1,843.77	5.46%	0.81%↑
Adani Power Ltd.	Energy	5,99,30,545	1,341.07	3.97%	-0.62%↓
Adani Enterprises Ltd.	Services	40,40,139	1,226.59	3.64%	0.84%↑
Adani Green Energy Ltd.	Capital Goods	72,75,840	1,085.7	3.22%	-0.01%↓
Aegis Logistics Ltd.	Services	81,19,101	953.14	2.83%	0.94%↑
Anand Rathi Wealth Ltd.	Financial	47,46,834	938.31	2.78%	0.20%↑
Aster DM Healthcare Ltd.	Healthcare	1,13,05,160	886.83	2.63%	0.04%↑
Arvind Ltd.	Textiles	1,48,05,881	869.25	2.58%	0.37%↑
Sun TV Network Ltd.	Services	1,46,61,224	755.86	2.24%	-0.08%↓
Poly Medicure Ltd.	Healthcare	43,57,016	735.2	2.18%	0.33%↑
Capri Global Capital Ltd.	Financial	3,19,23,090	726.76	2.15%	0.19%↑
Welspun Corp Ltd.	Metals & Mining	43,19,413	657.37	1.95%	0.08%↑
ICICI Bank Ltd.	Financial	42,65,833	586.64	1.74%	0.05%↑
Bikaji Foods International Ltd.	Consumer Staples	86,72,820	564.38	1.67%	-0.10%↓
Manappuram Finance Ltd.	Financial	1,68,24,221	545.44	1.62%	0.03%↑
Usha Martin Ltd.	Metals & Mining	1,07,16,104	532.48	1.58%	-0.13%↓
Ventive Hospitality Ltd.	Services	84,16,925	528.29	1.57%	-0.08%↓
Zydus Wellness Ltd.	Consumer Staples	90,33,845	519.81	1.54%	0.10%↑
Sona BLW Precision Forgings Ltd.	Automobile	78,95,266	489.43	1.45%	0.92%↑

1 / 5

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Financial	19.75%	18.69%	19.10%	23.25%	20.09%	22.66%
Services	13.66%	12.19%	12.38%	12.51%	13.80%	15.01%
Healthcare	13.08%	16.32%	16.33%	17.18%	15.36%	14.19%
Communication	6.16%	5.10%	3.44%	2.36%	2.23%	2.25%
Construction	5.86%	6.94%	7.70%	7.42%	7.95%	8.58%
Metals & Mining	4.31%	4.31%	4.17%	3.40%	3.33%	3.17%
Energy	4.04%	13.23%	14.09%	13.31%	12.57%	12.61%
Capital Goods	3.93%	4.84%	3.00%	2.34%	2.47%	2.30%
Textiles	3.62%	3.11%	2.86%	3.02%	2.98%	2.72%
Automobile	3.58%	2.56%	2.01%	2.94%	3.25%	3.13%
Consumer Staples	3.54%	4.53%	4.89%	5.12%	4.84%	5.11%
Chemicals	2.11%	2.33%	2.62%	3.67%	3.66%	3.77%
Technology	1.07%	1.23%	0.82%	0.67%	0.72%	0.62%
Consumer Discretionary	0.88%	0.77%	0.76%	0.77%	0.80%	0.87%
Materials	0.53%	0.53%	0.59%	0.71%	0.71%	0.66%
Insurance	0.40%	0.43%	0.45%	0.53%	0.60%	0.62%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	50.77%	1.00%
Cash & Call Money	11.94%	0.23%
AA	8.76%	0.17%
AA+	8.70%	0.17%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

45.0 / 100

Weighted average Value score is 45.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

62.9 / 100

Weighted average Price Momentum score is 62.9. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

62.1 / 100

Weighted average Quality score is 62.1. This indicates that portfolio has average quality using composite of quality measures.

QVM score

61.8 / 100

Weighted average QVM score is 61.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Himadri Speciality Chemical Ltd.	-1.41

Thinly traded (low daily turnover)

Following stocks are thinly traded with combined (NSE & BSE) daily turnover (21-day average) less thank Rs 0.5 crore:

Name	Value
Primo Chemicals Ltd.	0.4

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Mahindra Holidays & Resorts India Ltd.	4.92
Adani Green Energy Ltd.	5.26
Aditya Birla Lifestyle Brands Ltd.	2.14

Frequently Asked Questions

What are the top holdings of Quant Small Cap Fund Direct Plan-Growth?

The top holdings of Quant Small Cap Fund Direct Plan-Growth as of 30 Jun 2026 are Others (12.15%), HFCL Ltd. (6.03%), RBL Bank Ltd. (5.46%), Adani Power Ltd. (3.97%), Adani Enterprises Ltd. (3.64%). These top 5 stocks together account for 31.26% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Quant Small Cap Fund Direct Plan-Growth hold in its portfolio?

Quant Small Cap Fund Direct Plan-Growth holds 107 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Quant Small Cap Fund Direct Plan-Growth?

As of 30 Jun 2026, Quant Small Cap Fund Direct Plan-Growth's top sector allocations are Financial (19.75%), Services (13.66%), Healthcare (13.08%). You can find detailed sector allocation above.

What is the equity and debt allocation of Quant Small Cap Fund Direct Plan-Growth?

As of 30 Jun 2026, Quant Small Cap Fund Direct Plan-Growth has 86.54% allocated to equity, and 1.31% to debt. You can also check the historical trends above.

What is the market cap allocation of Quant Small Cap Fund Direct Plan-Growth?

As of 30 Jun 2026, Quant Small Cap Fund Direct Plan-Growth's market cap allocation is 16.73% in large caps, 10.33% in mid caps, and 72.95% in small caps.

What is the PE ratio of Quant Small Cap Fund Direct Plan-Growth's portfolio?

The portfolio PE ratio of Quant Small Cap Fund Direct Plan-Growth is 33.06 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Quant Small Cap Fund Direct Plan-Growth?

As of 30 Jun 2026, Quant Small Cap Fund Direct Plan-Growth's debt portfolio has - in AAA-rated instruments, 8.76% in AA-rated, and 50.77% in sovereign securities. For an equity fund, debt and cash holdings are typically in high-quality, short-duration instruments to maintain liquidity and safety. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Quant Small Cap Fund Direct Plan-Growth?

The latest portfolio disclosure for Quant Small Cap Fund Direct Plan-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

Loading…

Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

86.54%

97.12%

95.21%

99.20%

95.36%

98.27%

Debt

1.31%

1.32%

1.27%

1.73%

5.24%

5.48%

Others (incl. cash)

12.15%

1.56%

3.53%

-0.93%

-0.60%

-3.75%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HFCL Ltd.

Communication

9,55,88,251

2,034.6

6.03%

0.94%↑

RBL Bank Ltd.

Financial

4,99,59,914

1,843.77

5.46%

0.81%↑

Adani Power Ltd.

Energy

5,99,30,545

1,341.07

3.97%

-0.62%↓

Adani Enterprises Ltd.

Services

40,40,139

1,226.59

3.64%

0.84%↑

Adani Green Energy Ltd.

Capital Goods

72,75,840

1,085.7

3.22%

-0.01%↓

Aegis Logistics Ltd.

Services

81,19,101

953.14

2.83%

0.94%↑

Anand Rathi Wealth Ltd.

Financial

47,46,834

938.31

2.78%

0.20%↑

Aster DM Healthcare Ltd.

Healthcare

1,13,05,160

886.83

2.63%

0.04%↑

Arvind Ltd.

Textiles

1,48,05,881

869.25

2.58%

0.37%↑

Sun TV Network Ltd.

Services

1,46,61,224

755.86

2.24%

-0.08%↓

Poly Medicure Ltd.

Healthcare

43,57,016

735.2

2.18%

0.33%↑

Capri Global Capital Ltd.

Financial

3,19,23,090

726.76

2.15%

0.19%↑

Welspun Corp Ltd.

Metals & Mining

43,19,413

657.37

1.95%

0.08%↑

ICICI Bank Ltd.

Financial

42,65,833

586.64

1.74%

0.05%↑

Bikaji Foods International Ltd.

Consumer Staples

86,72,820

564.38

1.67%

-0.10%↓

Manappuram Finance Ltd.

Financial

1,68,24,221

545.44

1.62%

0.03%↑

Usha Martin Ltd.

Metals & Mining

1,07,16,104

532.48

1.58%

-0.13%↓

Ventive Hospitality Ltd.

Services

84,16,925

528.29

1.57%

-0.08%↓

Zydus Wellness Ltd.

Consumer Staples

90,33,845

519.81

1.54%

0.10%↑

Sona BLW Precision Forgings Ltd.

Automobile

78,95,266

489.43

1.45%

0.92%↑

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Financial

19.75%

18.69%

19.10%

23.25%

20.09%

22.66%

Services

13.66%

12.19%

12.38%

12.51%

13.80%

15.01%

Healthcare

13.08%

16.32%

16.33%

17.18%

15.36%

14.19%

Communication

6.16%

5.10%

3.44%

2.36%

2.23%

2.25%

Construction

5.86%

6.94%

7.70%

7.42%

7.95%

8.58%

Metals & Mining

4.31%

4.17%

3.40%

3.33%

3.17%

Energy

4.04%

13.23%

14.09%

13.31%

12.57%

12.61%

Capital Goods

3.93%

4.84%

3.00%

2.34%

2.47%

2.30%

Textiles

3.62%

3.11%

2.86%

3.02%

2.98%

2.72%

Automobile

3.58%

2.56%

2.01%

2.94%

3.25%

3.13%

Consumer Staples

3.54%

4.53%

4.89%

5.12%

4.84%

5.11%

Chemicals

2.11%

2.33%

2.62%

3.67%

3.66%

3.77%

Technology

1.07%

1.23%

0.82%

0.67%

0.72%

0.62%

Consumer Discretionary

0.88%

0.77%

0.76%

0.77%

0.80%

0.87%

Materials

0.53%

0.59%

0.71%

0.66%

Insurance

0.40%

0.43%

0.45%

0.53%

0.60%

0.62%

Rating

Fund