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quant Small Cap Fund - Growth Option - Direct Plan

Small Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
100
Apr 2026
Equity Holdings
₹27,864.97 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.0%
Diversified
Top 10 Weight
37.6%
Diversified
Changes
90
7 new · 7 exits
Top Sector
Petroleum Products
9.7% of portfolio
📋 What Happened This Month quant Small Cap Fund made 7 new additions and exited 7 stocks this month. The biggest new buy was Lloyds Metals And Energy Limited (Minerals & Mining) at 0.34% weight. Jio Financial Services Limited was the biggest exit (Finance), which was held at 2.68%. Among existing holdings, HFCL Limited saw the biggest increase — now at 3.44% of the portfolio. Minda Corporation Limited was trimmed the most, now at 0.47%. Reliance Industries Limited remains the top holding with Petroleum Products 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
Feb 2026 Mar 2026
Sector Prev Curr Delta
Finance 9.2% 10.2% +1.0%
Pharmaceuticals & Biotechnology 9.8% 9.9% +0.2%
Petroleum Products 9.6% 9.9% +0.3%
Banks 8.0% 8.1% +0.1%
Power 4.9% 5.2% +0.3%
Construction 5.5% 5.2% -0.4%
Food Products 4.1% 4.4% +0.3%
Industrial Products 4.1% 4.2% +0.1%
Textiles & Apparels 3.4% 3.5% +0.0%
Entertainment 3.4% 3.2% -0.2%
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%
🟢
Biggest New Buy
Lloyds Metals And Energy Limited
0.34% weight · Minerals & Mining
🔴
Biggest Exit
Jio Financial Services Limited
2.68% was held · Finance
Biggest Add
HFCL Limited
+1.08% · now 3.44%
Biggest Trim
Minda Corporation Limited
-0.93% · now 0.47%
🤝 Other funds also bought this month
Triveni Turbine Limited 20 funds
Triveni Turbine Limited
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Smallcap Fund - Direct Plan - Growth + more
Lloyds Metals And Energy Limited 13 funds
Lloyds Metals And Energy Limited
quant Manufacturing Fund - Growth Option - Direct Plan
quant Business Cycle Fund - Growth Option - Direct Plan
UTI Nifty Midcap 150 Exchange Traded Fund + more
Black Buck Ltd 11 funds
Black Buck Ltd
quant ESG Integration Strategy Fund
quant Teck Fund
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth + more
Praj Industries Limited 5 funds
Praj Industries Limited
HDFC Multi Cap Fund
UTI Infrastructure Fund-Growth Option- Direct
HDFC BSE 500 INDEX FUND + more
PTC India Limited 5 funds
PTC India Limited
quant PSU Fund - Growth Option - Direct Plan
quant Manufacturing Fund - Growth Option - Direct Plan
quant Commodities Fund - Growth Option - Direct Plan + more
👋 Other funds also exited
HDFC Bank Limited 45 funds
HDFC Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
Vinati Organics Limited 7 funds
Vinati Organics Limited
LIC MF Focused Fund-Direct Plan-Growth
LIC MF Flexi Cap Fund-Direct Plan-Growth
ICICI Prudential Innovation Fund - Direct Plan - Growth + more
Jio Financial Services Limited 6 funds
Jio Financial Services Limited
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth + more
Aarti Industries Limited 4 funds
Aarti Industries Limited
ICICI Prudential MNC Fund - Direct Plan - Growth Option
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Large & Midcap Fund - Direct Plan - Growth Option + more
Onesource Specialty Pharma Limited 3 funds
Onesource Specialty Pharma Limited
JM Large & Mid Cap Fund (Direct) - Growth Option
LIC MF Flexi Cap Fund-Direct Plan-Growth
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
Aptus Value Housing Finance India Limited 2 funds
Aptus Value Housing Finance India Limited
JM Value Fund (Direct) - Growth Option
ITI Banking and Financial Services Fund - Direct Plan - Growth Option

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 7 New Entries 🔴 7 Exits ↑ 35 Increased ↓ 41 Decreased
#StockSectorWeight (Apr 2026)
1
Lloyds Metals And Energy Limited
₹103.17 Cr
Minerals & Mining 0.34%
2
Black Buck Ltd
₹54.81 Cr
Transport Services 0.18%
3
Triveni Turbine Limited
₹52.17 Cr
Electrical Equipment 0.17%
4
Praj Industries Limited
₹30.05 Cr
Industrial Manufacturing 0.10%
5
Sai Parenterals Limited
₹24.91 Cr
N.A. 0.08%
6
PTC India Limited
₹24.28 Cr
Power 0.08%
7
Kalyani Steels Limited
₹2.32 Cr
Industrial Products 0.01%
#StockSectorLast Weight (Mar 2026)
1
Jio Financial Services Limited
₹692.46 Cr
Finance 2.68%
2
Aarti Industries Limited
₹166.57 Cr
Chemicals & Petrochemicals 0.65%
3
HDFC Bank Limited
₹157.17 Cr
Banks 0.61%
4
Aptus Value Housing Finance India Limited
₹71.00 Cr
Finance 0.28%
5
Vinati Organics Limited
₹47.97 Cr
Chemicals & Petrochemicals 0.19%
6
INDIAN HUME PIPE COMPANY LIMITED
₹21.65 Cr
N.A. 0.08%
7
Onesource Specialty Pharma Limited
₹14.73 Cr
Pharmaceuticals & Biotechnology 0.06%
#StockSectorMar 2026Apr 2026Change
1
HFCL Limited
₹1,043.95 Cr
Telecom - Services 2.36% 3.44% +1.08%
2
Adani Power Limited
₹1,329.56 Cr
Power 3.52% 4.38% +0.86%
3
RBL Bank Limited
₹1,443.09 Cr
Banks 4.25% 4.75% +0.50%
4
Adani Green Energy Limited
₹667.12 Cr
Power 1.70% 2.20% +0.50%
5
Welspun Corp Limited
₹547.16 Cr
Industrial Products 1.36% 1.80% +0.44%
6
Adani Enterprises Limited
₹665.80 Cr
Metals & Minerals Trading 1.88% 2.19% +0.31%
7
Poly Medicure Limited
₹658.82 Cr
Healthcare Equipment & Supplies 2.01% 2.17% +0.16%
8
Black Box Limited
₹187.00 Cr
IT - Services 0.48% 0.62% +0.14%
9
Suven Life Sciences Limited
₹99.62 Cr
Healthcare Services 0.24% 0.33% +0.09%
10
Welspun Enterprises Limited
₹351.22 Cr
Construction 1.08% 1.16% +0.08%
#StockSectorMar 2026Apr 2026Change
1
Minda Corporation Limited
₹141.46 Cr
Auto Components 1.40% 0.47% -0.93%
2
Aster DM Healthcare Limited
₹792.55 Cr
Healthcare Services 2.93% 2.61% -0.32%
3
Sun TV Network Limited
₹887.88 Cr
Entertainment 3.22% 2.92% -0.30%
4
Pfizer Limited
₹430.80 Cr
Pharmaceuticals & Biotechnology 1.67% 1.42% -0.25%
5
Bayer Cropscience Limited
₹494.14 Cr
Fertilizers & Agrochemicals 1.87% 1.63% -0.24%
6
Piramal Finance Ltd
₹866.51 Cr
Finance 3.08% 2.85% -0.23%
7
ICICI Bank Limited
₹538.95 Cr
Banks 1.99% 1.77% -0.22%
8
K.P.R. Mill Limited
₹65.61 Cr
Textiles & Apparels 0.42% 0.22% -0.20%
9
Reliance Industries Limited
₹2,876.28 Cr
Petroleum Products 9.66% 9.47% -0.19%
10
Aegis Logistics Limited
₹559.78 Cr
Gas 2.02% 1.84% -0.18%

Full Portfolio

100 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹2,876.28 Cr
Petroleum Products
9.47%
2
₹1,443.09 Cr
Banks
4.75%
3
₹1,329.56 Cr
Power
4.38%
4
₹1,043.95 Cr
Telecom - Services
3.44%
5
₹887.88 Cr
Entertainment
2.92%
6
₹866.51 Cr
Finance
2.85%
7
₹854.81 Cr
Capital Markets
2.81%
8
₹792.55 Cr
Healthcare Services
2.61%
9
₹667.12 Cr
Power
2.20%
10
₹665.80 Cr
Metals & Minerals Trading
2.19%
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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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