quant Small Cap Fund

quant Mutual FundEquityPortfolio as of 31 July 2026

quant Small Cap Fund holds 128 instruments (88.45% equity), led by HFCL Limited (5.44%), Adani Enterprises Limited (4.72%) and RBL Bank Limited (4.65%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

128

Equity Allocation

88.45%

AMC

quant Mutual Fund

Portfolio Analysis

quant Small Cap Fund's top 10 holdings account for 35.91% of its portfolio, in line with the Equity category average of 37.5%. Financial Services is its largest sector exposure at 17.28% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 13 new positions and exited 4 positions, with Manappuram Finance Limited seeing the largest move (+1.18pp to 2.8%).

Top 10 Equity Holdings

HFCL Limited · 5.44%Adani Enterprises Limited · 4.72%RBL Bank Limited · 4.65%Adani Power Limited · 3.72%Aegis Logistics Limited · 3.39%Adani Green Energy Limited · 2.95%Anand Rathi Wealth Limited · 2.89%Manappuram Finance Limited · 2.8%Aster DM Healthcare Limited · 2.73%Piramal Finance Limited · 2.62%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

13 new entries4 exits10 increased9 reduced

New Entries

Hexaware Technologies Limited · 1.09%Gabriel India Limited · 0.35%Bandhan Bank Limited · 0.24%KPIT Technologies Limited · 0.23%Sumitomo Chemical India Limited · 0.22%Mangalore Refinery and Petrochemicals Limited · 0.21%Redington Limited · 0.18%Delhivery Limited · 0.13%Bharat Heavy Electricals Limited · 0.08%Jubilant Foodworks Limited · 0.08%CALIBER MINING AND LOGISTICS · 0.01%SBI FUNDS MANAGEMENT LTD · 0%Sonata Software Limited · 0%

Complete Exits

Anthem Biosciences Limited · was 0.76%HDFC Life Insurance Company Limited · was 0.4%IDFC First Bank Limited · was 0.35%EID Parry India Limited · was 0.04%

Biggest Weight Increases

Stock	Weight	Change
Manappuram Finance Limited	1.62% → 2.8%	▲ +1.18
Sona BLW Precision Forgings Limited	1.45% → 2.58%	▲ +1.13
Adani Enterprises Limited	3.64% → 4.72%	▲ +1.08
Aegis Logistics Limited	2.83% → 3.39%	▲ +0.56
Ethos Limited	0.07% → 0.6%	▲ +0.53
Just Dial Limited	0.59% → 0.79%	▲ +0.2
Alivus Life Sciences Limited	0.6% → 0.76%	▲ +0.16
Welspun Living Limited	0.65% → 0.8%	▲ +0.15
Welspun Corp Limited	1.95% → 2.09%	▲ +0.14
Capri Global Capital Limited	2.15% → 2.27%	▲ +0.12

Biggest Weight Reductions

Stock	Weight	Change
RBL Bank Limited	5.46% → 4.65%	▼ -0.81
HFCL Limited	6.03% → 5.44%	▼ -0.59
Arvind Limited	2.58% → 2.23%	▼ -0.35
Adani Green Energy Limited	3.22% → 2.95%	▼ -0.27
Adani Power Limited	3.97% → 3.72%	▼ -0.25
Black Box Limited	0.9% → 0.71%	▼ -0.19
Piramal Finance Limited	2.78% → 2.62%	▼ -0.16
SMS Pharmaceuticals Limited	0.23% → 0.08%	▼ -0.15
Rishabh Instruments Limited	0.32% → 0.22%	▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

HFCL Limited

5.44%

Adani Enterprises Limited

4.72%

RBL Bank Limited

4.65%

Adani Power Limited

3.72%

Aegis Logistics Limited

3.39%

Full Portfolio (128 holdings)

#	Holding	Sector	% to NAV
1	TREPS DEPO 10other	—	9.36%
2	HFCL Limited	Telecommunication	5.44%
3	NSE NIFTYother	—	5.33%
4	Adani Enterprises Limited	Materials	4.72%
5	RBL Bank Limited	Financial Services	4.65%
6	Adani Power Limited	Utilities	3.72%
7	Aegis Logistics Limited	Utilities	3.39%
8	Adani Green Energy Limited	Utilities	2.95%
9	Anand Rathi Wealth Limited	Financial Services	2.89%
10	Manappuram Finance Limited	Financial Services	2.8%
11	Aster DM Healthcare Limited	Healthcare	2.73%
12	Piramal Finance Limited	Financial Services	2.62%
13	Sona BLW Precision Forgings Limited	Consumer Discretionary	2.58%
14	Capri Global Capital Limited	—	2.27%
15	Arvind Limited	Consumer Discretionary	2.23%
16	Sun TV Network Limited	Consumer Discretionary	2.19%
17	Poly Medicure Limited	Healthcare	2.18%
18	Welspun Corp Limited	Industrials	2.09%
19	ICICI Bank Limited	Financial Services	1.8%
20	Bikaji Foods International Limited	Consumer Staples	1.63%
21	Usha Martin Limited	Industrials	1.56%
22	Ventive Hospitality Limited	Consumer Discretionary	1.54%
23	Zydus Wellness Limited	Consumer Staples	1.53%
24	Pfizer Limited	Healthcare	1.29%
25	Bayer Cropscience Limited	Materials	1.29%
26	The Karnataka Bank Limited	Financial Services	1.23%
27	Samvardhana Motherson International Limited	Consumer Discretionary	1.17%
28	Welspun Enterprises Limited	—	1.17%
29	Aditya Birla Lifestyle Brands Limited	Consumer Discretionary	1.11%
30	Strides Pharma Science Limited	Healthcare	1.09%
31	Hexaware Technologies Limited	Information Technology	1.09%
32	Orchid Pharma Limited	Healthcare	1%
33	Viyash Scientific Limited	—	0.83%
34	Jubilant Pharmova Limited	Healthcare	0.81%
35	Welspun Living Limited	Consumer Discretionary	0.8%
36	Just Dial Limited	Consumer Discretionary	0.79%
37	Marathon Nextgen Realty Limited	—	0.77%
38	Alivus Life Sciences Limited	Healthcare	0.76%
39	Keystone Realtors Limited	—	0.73%
40	NCC Limited	Industrials	0.72%
41	Black Box Limited	Information Technology	0.71%
42	Bharat Heavy Electricals Ltdother	—	0.7%
43	Ethos Limited	Consumer Discretionary	0.6%
44	JM Financial Limited	Financial Services	0.6%
45	Afcons Infrastructure Limited	Industrials	0.53%
46	IRB Infrastructure Developers Limited	Industrials	0.53%
47	EPL Limited	Industrials	0.52%
48	Lloyds Metals And Energy Limited	Materials	0.47%
49	Apollo Tyres Limited	Consumer Discretionary	0.46%
50	NBCC (India) Limited	Industrials	0.45%
51	LIC Housing Finance Limited	Financial Services	0.45%
52	Nitin Spinners Limited	Consumer Discretionary	0.44%
53	TVS Srichakra Limited	—	0.44%
54	Aurobindo Pharma Limited	Healthcare	0.41%
55	Apeejay Surrendra Park Hotels Limited	—	0.38%
56	BLACKBUCK LIMITED	Services	0.38%
57	Gujarat State Fertilizers & Chemicals Limited	Materials	0.36%
58	Gabriel India Limited	Consumer Discretionary	0.35%
59	Juniper Hotels Limited	Consumer Discretionary	0.34%
60	Aditya Birla Fashion and Retail Limited	Consumer Discretionary	0.32%
61	Indoco Remedies Limited	Healthcare	0.27%
62	91 Days Treasury Billstbill	—	0.27%
63	Himadri Speciality Chemical Limited	Materials	0.25%
64	Bandhan Bank Limited	Financial Services	0.24%
65	S. P. Apparels Limited	Consumer Discretionary	0.23%
66	KPIT Technologies Limited	Information Technology	0.23%
67	Rishabh Instruments Limited	Industrials	0.22%
68	Sumitomo Chemical India Limited	Materials	0.22%
69	91 DAYS T-BILL - 20AUG2026tbill	—	0.22%
70	K.P.R. Mill Limited	Consumer Discretionary	0.22%
71	Maharashtra Seamless Limited	Industrials	0.22%
72	Mangalore Refinery and Petrochemicals Limited	Energy	0.21%
73	Bata India Limited	Consumer Discretionary	0.18%
74	Redington Limited	Industrials	0.18%
75	Castrol India Limited	Energy	0.17%
76	Triveni Turbine Limited	Industrials	0.16%
77	91 Days Treasury Billstbill	—	0.16%
78	91 Days Treasury Billtbill	—	0.16%
79	91 Days Treasury Billsbond	—	0.15%
80	Embassy Developments Limited	—	0.14%
81	Oswal Pumps Limited	Industrials	0.14%
82	Bharti Airtel Limited	Telecommunication	0.14%
83	Sula Vineyards Limited	Consumer Staples	0.14%
84	Delhivery Limited	Services	0.13%
85	Prime Securities Limited	—	0.13%
86	Ravindra Energy Limited	—	0.13%
87	Capacit'e Infraprojects Limited	—	0.13%
88	91 Days Treasury Billtbill	—	0.13%
89	The Orissa Minerals Development Company Limited	—	0.13%
90	Intellect Design Arena Limited	Information Technology	0.11%
91	91 Days Treasury Billtbill	—	0.11%
92	91 Days Treasury Billsbond	—	0.1%
93	91 Days Treasury Billtbill	—	0.1%
94	SMS Pharmaceuticals Limited	—	0.08%
95	Graphite India Limited	Industrials	0.08%
96	Bharat Heavy Electricals Limited	Industrials	0.08%
97	Newgen Software Technologies Limited	Information Technology	0.08%
98	91 Days Treasury Billstbill	—	0.08%
99	Digitide Solutions Limited	Information Technology	0.08%
100	91 Days Treasury Billtbill	—	0.08%
101	Oriental Hotels Limited	—	0.08%
102	Jubilant Foodworks Limited	Consumer Discretionary	0.08%
103	Man Infraconstruction Limited	—	0.07%
104	Mahindra Holidays & Resorts India Limited	Consumer Discretionary	0.06%
105	Emami Limited	Consumer Staples	0.06%
106	Sanofi India Limited	Healthcare	0.06%
107	PTC India Limited	Utilities	0.06%
108	Safari Industries (India) Limited	Consumer Discretionary	0.06%
109	Sai Silks (Kalamandir) Limited	Consumer Discretionary	0.05%
110	Best Agrolife Limited	—	0.04%
111	Vishnu Prakash R Punglia Limited	—	0.04%
112	Heritage Foods Limited	Consumer Staples	0.04%
113	Sudeep Pharma Limited	Materials	0.04%
114	Gillette India Limited	Consumer Staples	0.04%
115	Primo Chemicals Limited	—	0.03%
116	Kalyani Steels Limited	Industrials	0.01%
117	CALIBER MINING AND LOGISTICS	Energy	0.01%
118	SBI FUNDS MANAGEMENT LTD	Financial Services	0%
119	OM INFRA LIMITED	—	0%
120	quant Gilt Fund - Growth Option - Direct Planmf	—	0%
121	Sonata Software Limited	Information Technology	0%
122	KPIT Technologies Limitedother	—	-0.01%
123	Jubilant Foodworks Limitedother	—	-0.08%
124	LIC Housing Finance Ltdother	—	-0.1%
125	RBL Bank Limitedother	—	-0.11%
126	Delhivery Limitedother	—	-0.13%
127	Bandhan Bank Ltdother	—	-0.24%
128	NCA-NET CURRENT ASSETSother	—	-4.74%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HFCL Limited is 5.44% of quant Small Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Adani Enterprises Limited is 4.72% of quant Small Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, RBL Bank Limited is 4.65% of quant Small Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Adani Power Limited is 3.72% of quant Small Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Aegis Logistics Limited is 3.39% of quant Small Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: quant Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.