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quant Small Cap Fund - Growth Option - Direct Plan

Small Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
103
May 2026
Equity Holdings
₹29,625.60 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.9%
Moderate
Top 10 Weight
38.9%
Diversified
Changes
95
5 new · 2 exits
Top Sector
Pharmaceuticals & Biotechnology
9.6% of portfolio
📋 What Happened This Month quant Small Cap Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was Sona BLW Precision Forgings Limited (Auto Components) at 0.53% weight. Minda Corporation Limited was the biggest exit (Auto Components), which was held at 0.47%. Among existing holdings, HFCL Limited saw the biggest increase — now at 5.10% of the portfolio. Reliance Industries Limited was trimmed the most, now at 8.36%. Reliance Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 9.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Petroleum Products 9.9% 9.7% -0.2%
Pharmaceuticals & Biotechnology 9.9% 9.2% -0.7%
Banks 8.1% 7.8% -0.3%
Finance 10.2% 7.0% -3.2%
Power 5.2% 6.7% +1.4%
Construction 5.2% 5.3% +0.2%
Industrial Products 4.2% 4.6% +0.4%
Food Products 4.4% 4.2% -0.2%
Telecom - Services 2.4% 3.4% +1.1%
Textiles & Apparels 3.5% 3.3% -0.1%
Apr 2026 May 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 9.2% 9.6% +0.3%
Petroleum Products 9.7% 8.5% -1.1%
Power 6.7% 7.9% +1.2%
Banks 7.8% 7.6% -0.2%
Finance 7.0% 6.9% -0.1%
Telecom - Services 3.4% 5.1% +1.7%
Construction 5.3% 4.8% -0.5%
Industrial Products 4.6% 4.6% +0.1%
Food Products 4.2% 3.9% -0.3%
Textiles & Apparels 3.3% 3.6% +0.3%
🟢
Biggest New Buy
Sona BLW Precision Forgings Limited
0.53% weight · Auto Components
🔴
Biggest Exit
Minda Corporation Limited
0.47% was held · Auto Components
Biggest Add
HFCL Limited
+1.66% · now 5.10%
Biggest Trim
Reliance Industries Limited
-1.11% · now 8.36%
🤝 Other funds also bought this month
Sona BLW Precision Forgings Limited 17 funds
Sona BLW Precision Forgings Limited
SBI Resurgent India Opportunities Scheme
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth + more
Exide Industries Limited 14 funds
Exide Industries Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
quant Momentum Fund - Growth Option - Direct Plan
quant Quantamental Fund + more
Apollo Tyres Limited 9 funds
Apollo Tyres Limited
quant Consumption Fund - Growth Option - Direct Plan
HDFC Dividend Yield Fund
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option + more
Kaynes Technology India Limited 8 funds
Kaynes Technology India Limited
quant Manufacturing Fund - Growth Option - Direct Plan
quant Momentum Fund - Growth Option - Direct Plan
HDFC Dividend Yield Fund + more
HERITAGE FOODS LTD 1 fund
HERITAGE FOODS LTD
Bandhan Nifty Total Market Index Fund
👋 Other funds also exited
Minda Corporation Limited 1 fund
Minda Corporation Limited
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 5 New Entries 🔴 2 Exits ↑ 25 Increased ↓ 63 Decreased
#StockSectorWeight (May 2026)
1
Sona BLW Precision Forgings Limited
₹167.08 Cr
Auto Components 0.53%
2
Apollo Tyres Limited
₹112.26 Cr
Auto Components 0.35%
3
Kaynes Technology India Limited
₹77.52 Cr
Industrial Manufacturing 0.24%
4
Exide Industries Limited
₹36.72 Cr
Auto Components 0.12%
5
HERITAGE FOODS LTD
₹12.83 Cr
Food Products 0.04%
#StockSectorLast Weight (Apr 2026)
1
Minda Corporation Limited
₹141.46 Cr
Auto Components 0.47%
2
BASF India Limited
₹20.91 Cr
Chemicals & Petrochemicals 0.07%
#StockSectorApr 2026May 2026Change
1
HFCL Limited
₹1,618.97 Cr
Telecom - Services 3.44% 5.10% +1.66%
2
Adani Green Energy Limited
₹1,025.26 Cr
Power 2.20% 3.23% +1.03%
3
Adani Enterprises Limited
₹888.39 Cr
Metals & Minerals Trading 2.19% 2.80% +0.61%
4
Black Box Limited
₹331.15 Cr
IT - Services 0.62% 1.04% +0.42%
5
Sequent Scientific Limited
₹608.49 Cr
Pharmaceuticals & Biotechnology 1.61% 1.92% +0.31%
6
Arvind Limited
₹700.84 Cr
Textiles & Apparels 1.94% 2.21% +0.27%
7
Adani Power Limited
₹1,458.53 Cr
Power 4.38% 4.59% +0.21%
8
Samvardhana Motherson International Limited
₹386.67 Cr
Auto Components 1.06% 1.22% +0.16%
9
Manappuram Finance Limited
₹505.52 Cr
Finance 1.44% 1.59% +0.15%
10
Orchid Pharma Limited
₹274.68 Cr
Pharmaceuticals & Biotechnology 0.71% 0.86% +0.15%
#StockSectorApr 2026May 2026Change
1
Reliance Industries Limited
₹2,655.96 Cr
Petroleum Products 9.47% 8.36% -1.11%
2
Sun TV Network Limited
₹736.21 Cr
Entertainment 2.92% 2.32% -0.60%
3
Poly Medicure Limited
₹588.07 Cr
Healthcare Equipment & Supplies 2.17% 1.85% -0.32%
4
Anand Rathi Wealth Limited
₹819.00 Cr
Capital Markets 2.81% 2.58% -0.23%
5
Piramal Finance Ltd
₹835.38 Cr
Finance 2.85% 2.63% -0.22%
6
NBCC (India) Limited
₹404.09 Cr
Construction 1.48% 1.27% -0.21%
7
BIKAJI FOODS INTERNATIONAL LIMITED
₹563.78 Cr
Food Products 1.93% 1.77% -0.16%
8
Bayer Cropscience Limited
₹467.73 Cr
Fertilizers & Agrochemicals 1.63% 1.47% -0.16%
9
EID Parry India Limited
₹206.81 Cr
Food Products 0.76% 0.65% -0.11%
10
Pfizer Limited
₹420.55 Cr
Pharmaceuticals & Biotechnology 1.42% 1.32% -0.10%

What Stocks Does This Fund Hold?

103 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹2,655.96 Cr
Petroleum Products
8.36%
2
₹1,618.97 Cr
Telecom - Services
5.10%
3
₹1,479.33 Cr
Banks
4.66%
4
₹1,458.53 Cr
Power
4.59%
5
₹1,025.26 Cr
Power
3.23%
6
₹888.39 Cr
Metals & Minerals Trading
2.80%
7
₹835.38 Cr
Finance
2.63%
8
₹823.41 Cr
Healthcare Services
2.59%
9
₹819.00 Cr
Capital Markets
2.58%
10
₹736.21 Cr
Entertainment
2.32%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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