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quant Small Cap Fund - Growth Option - Direct Plan

Small Cap Data as of Oct 2026 Comparing Aug 2026 → Oct 2026
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Stocks Held
104
Oct 2026
Equity Holdings
₹28,715.52 Cr
Equity only, excl. debt & cash
AAUM
₹34,786.41 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
22.1%
Diversified
Top 10 Weight
36.1%
Diversified
Changes
99
7 new · 6 exits
Top Sector
Telecom - Services
9.7% of portfolio
Launch Date
23 Sep 1996
10+ year track record

AAUM (Average Assets Under Management) of ₹34,786.41 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month quant Small Cap Fund made 7 new additions and exited 6 stocks this month. The biggest new buy was Jio Platforms Ltd. (Telecom - Services) at 3.05% weight. ICICI Bank Limited was the biggest exit (Banks), which was held at 1.74%. Among existing holdings, Sona BLW Precision Forgings Limited saw the biggest increase — now at 3.51% of the portfolio. Anand Rathi Wealth Limited was trimmed the most, now at -0.74%. HFCL Limited remains the top holding with Telecom - Services the dominant sector at 9.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Finance 8.7% 8.7% ● 0.0%
Banks 7.9% 8.1% ▲ +0.2%
Telecom - Services 5.6% 6.8% ▲ +1.2%
Pharmaceuticals & Biotechnology 6.6% 6.7% ● +0.0%
Power 6.7% 5.9% ▼ -0.9%
Auto Components 5.0% 5.3% ▲ +0.3%
Industrial Products 4.6% 4.9% ▲ +0.2%
Metals & Minerals Trading 4.7% 4.3% ▼ -0.4%
Textiles & Apparels 3.9% 4.2% ▲ +0.3%
Healthcare Services 2.7% 3.7% ▲ +1.0%
Aug 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Telecom - Services 6.8% 9.7% ▲ +2.9%
Finance 8.7% 8.2% ▼ -0.5%
Power 5.9% 6.4% ▲ +0.5%
Pharmaceuticals & Biotechnology 6.7% 6.2% ▼ -0.5%
Auto Components 5.3% 6.0% ▲ +0.7%
Banks 8.1% 5.8% ▼ -2.3%
Industrial Products 4.9% 5.2% ▲ +0.4%
Textiles & Apparels 4.2% 4.6% ▲ +0.3%
Metals & Minerals Trading 4.3% 4.1% ▼ -0.2%
Healthcare Services 3.7% 3.7% ● 0.0%
🟢
Biggest New Buy
Jio Platforms Ltd.
3.05% weight · Telecom - Services
🔴
Biggest Exit
ICICI Bank Limited
1.74% was held · Banks
↑
Biggest Add
Sona BLW Precision Forgings Limited
+0.89% · now 3.51%
↓
Biggest Trim
Anand Rathi Wealth Limited
-3.68% · now -0.74%
🤝 Other funds also bought this month
Jio Platforms Ltd. 117 funds
Jio Platforms Ltd.
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
quant Teck Fund + more
Zetwerk Manufacturing Businesses Ltd. 61 funds
Zetwerk Manufacturing Businesses Ltd.
Motilal Oswal Quality Fund Direct Growth
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option + more
EPL Limited 15 funds
EPL Limited
Bandhan Focused Fund - Direct Plan - Growth
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
JM Value Fund (Direct) - Growth Option + more
Aequs Limited 14 funds
Aequs Limited
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option + more
Max Estates Limited 2 funds
Max Estates Limited
ADITYA BIRLA SUN LIFE BSE TOTAL MARKET INDEX FUND
ADITYA BIRLA SUN LIFE BSE TOTAL MARKET ETF
Gujarat Themis Biosyn Limited 1 fund
Gujarat Themis Biosyn Limited
Bank of India Value Fund Direct Growth
👋 Other funds also exited
ICICI Bank Limited 53 funds
ICICI Bank Limited
HDFC Nifty50 Value 20 ETF
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
ZERODHA BSE SENSEX INDEX FUND + more
Jubilant Pharmova Limited 37 funds
Jubilant Pharmova Limited
Bandhan Healthcare Fund - Direct Plan - Growth
Mirae Asset Nifty 500 Healthcare ETF
Groww Nifty Smallcap 250 ETF + more
Delhivery Limited 26 funds
Delhivery Limited
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Multicap Fund - Direct Plan - Growth
Union Innovation & Opportunities Fund - Direct Plan - Growth Option + more
HERITAGE FOODS LTD 4 funds
HERITAGE FOODS LTD
quant Consumption Fund - Growth Option - Direct Plan
WCMC-The Wealth Company Mid cap fund
UTI Small Cap Fund - Direct Plan - Growth Option + more
Oswal Pumps Ltd. 2 funds
Oswal Pumps Ltd.
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Bandhan Nifty Total Market Index Fund
SMS Pharmaceuticals Limited 1 fund
SMS Pharmaceuticals Limited
quant Healthcare Fund - Growth Option - Direct Plan

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Oct 2026

Aug 2026 → Oct 2026
🟢 7 New Entries 🔴 6 Exits ↑ 22 Increased ↓ 64 Decreased
#StockSectorWeight (Oct 2026)
1
Jio Platforms Ltd.
₹1,031.34 Cr
Telecom - Services 3.05%
2
EPL Limited
₹340.13 Cr
Industrial Products 1.01%
3
Gujarat Themis Biosyn Limited
₹197.50 Cr
Pharmaceuticals & Biotechnology 0.58%
4
Zetwerk Manufacturing Businesses Ltd.
₹55.07 Cr
Industrial Manufacturing 0.16%
5
Max Estates Limited
₹44.42 Cr
Realty 0.13%
6
Aequs Limited
₹27.77 Cr
Aerospace & Defense 0.08%
7
Prabha Energy Limited
₹8.67 Cr
0.03%
#StockSectorLast Weight (Aug 2026)
1
ICICI Bank Limited
₹620.25 Cr
Banks 1.74%
2
Jubilant Pharmova Limited
₹259.91 Cr
Pharmaceuticals & Biotechnology 0.73%
3
Delhivery Limited
₹43.45 Cr
Transport Services 0.12%
4
SMS Pharmaceuticals Limited
₹28.22 Cr
Pharmaceuticals & Biotechnology 0.08%
5
Oswal Pumps Ltd.
₹12.73 Cr
Industrial Products 0.04%
6
HERITAGE FOODS LTD
₹14.45 Cr
Food Products 0.04%
#StockSectorAug 2026Oct 2026Change
1
Sona BLW Precision Forgings Limited
₹1,185.72 Cr
Auto Components 2.62% 3.51% +0.89%
2
Sun TV Network Limited
₹890.74 Cr
Entertainment 1.92% 2.63% +0.71%
3
Welspun Living Limited
₹490.08 Cr
Textiles & Apparels 0.97% 1.45% +0.48%
4
Adani Green Energy Limited
₹944.91 Cr
Power 2.49% 2.79% +0.30%
5
Adani Power Limited
₹1,211.52 Cr
Power 3.34% 3.58% +0.24%
6
Strides Pharma Science Limited
₹419.95 Cr
Pharmaceuticals & Biotechnology 1.06% 1.24% +0.18%
7
Indegene Limited
₹534.81 Cr
Healthcare Services 1.46% 1.58% +0.12%
8
Emami Limited
₹56.87 Cr
Personal Products 0.06% 0.17% +0.11%
9
Sonata Software Limited
₹93.85 Cr
IT - Software 0.20% 0.28% +0.08%
10
Black Box Limited
₹254.40 Cr
IT - Services 0.67% 0.75% +0.08%
#StockSectorAug 2026Oct 2026Change
1
Anand Rathi Wealth Limited
₹-24,983.07 L
Capital Markets 2.94% -0.74% -3.68%
2
Welspun Corp Limited
₹845.46 Cr
Industrial Products 2.98% 2.50% -0.48%
3
Pfizer Limited
₹599.52 Cr
Pharmaceuticals & Biotechnology 2.14% 1.77% -0.37%
4
BIKAJI FOODS INTERNATIONAL LIMITED
₹391.45 Cr
Food Products 1.53% 1.16% -0.37%
5
Bandhan Bank Limited
₹-4,809.95 L
Banks 0.21% -0.14% -0.35%
6
Poly Medicure Limited
₹631.55 Cr
Healthcare Equipment & Supplies 2.16% 1.87% -0.29%
7
Aegis Logistics Limited
₹989.64 Cr
Gas 3.21% 2.93% -0.28%
8
Adani Enterprises Limited
₹1,378.10 Cr
Metals & Minerals Trading 4.30% 4.08% -0.22%
9
KPIT Technologies Limited
₹-336.35 L
IT - Software 0.21% -0.01% -0.22%
10
Piramal Finance Ltd
₹878.87 Cr
Finance 2.80% 2.60% -0.20%

What Stocks Does This Fund Hold?

104 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹2,210.86 Cr
Telecom - Services
6.54%
2
₹1,479.69 Cr
Banks
4.38%
3
₹1,378.10 Cr
Metals & Minerals Trading
4.08%
4
₹1,211.52 Cr
Power
3.58%
5
₹1,185.72 Cr
Auto Components
3.51%
6
₹1,031.34 Cr
Telecom - Services
3.05%
7
₹989.64 Cr
Gas
2.93%
8
₹944.91 Cr
Power
2.79%
9
₹890.74 Cr
Entertainment
2.63%
10
₹878.87 Cr
Finance
2.60%
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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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