What are the top holdings of quant Small Cap Fund?

quant Small Cap Fund holds 77 equity positions; the largest is Reliance Industries Limited at 8.36% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is quant Small Cap Fund?

Its single largest equity position is Reliance Industries Limited, at 8.36% of the fund's disclosed portfolio.

As of when is this quant Small Cap Fund portfolio?

Portfolio as on May 2026, taken from Quant Mutual Fund's public monthly portfolio disclosure.

What is the NAV of quant Small Cap Fund?

The latest NAV (Net Asset Value) of quant Small Cap Fund is ₹298.11 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of quant Small Cap Fund?

quant Small Cap Fund has a Monthly Average AUM (Assets Under Management) of ₹27,712 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Small CapVery High RiskQuant Mutual Fund

quant Small Cap Fund

Portfolio as on May 2026 · 77 equity positions

Equity positions

Equity value

₹29,064 Cr

Top holding

8.36%

Reliance Industries Limited

NAV per unit

₹298.11

May 2026

Avg AUM

₹27,712 Cr

Own another fund too? See how much they overlap →

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

77stocks

Pharmaceuticals & Biotechnology10%
Petroleum Products9%
Power9%
Banks8%
Finance8%
Telecom - Services6%
Construction5%
Other45%

Top holdings

Top 10 holdings make up 38.8% of the portfolio · top 5 = 25.9%.

77 stocks

#
1	Reliance IndustriesPetroleum Products	8.36%	₹2,656 Cr	2.01 Cr
2	HFCLTelecom - Services	5.10%	₹1,619 Cr	9.00 Cr
3	RBL BankBanks	4.66%	₹1,479 Cr	4.29 Cr
4	Adani PowerPower	4.59%	₹1,459 Cr	5.99 Cr
5	Adani Green EnergyPower	3.23%	₹1,025 Cr	69.49 L
6	Adani EnterprisesMetals & Minerals Trading	2.80%	₹888.39 Cr	30.24 L
7	Piramal FinanceFinance	2.63%	₹835.38 Cr	43.36 L
8	Aster DM HealthcareHealthcare Services	2.59%	₹823.41 Cr	1.13 Cr
9	Anand Rathi WealthCapital Markets	2.58%	₹819.00 Cr	23.73 L
10	Sun TV NetworkEntertainment	2.32%	₹736.21 Cr	1.47 Cr
11	ArvindTextiles & Apparels	2.21%	₹700.84 Cr	1.48 Cr
12	Capri Global CapitalFinance	1.96%	₹623.48 Cr	3.14 Cr
13	Viyash ScientificPharmaceuticals & Biotechnology	1.92%	₹608.49 Cr	2.32 Cr
14	Aegis LogisticsGas	1.88%	₹597.71 Cr	79.86 L
15	Welspun CorpIndustrial Products	1.87%	₹594.74 Cr	43.19 L
16	Poly MedicureHealthcare Equipment & Supplies	1.85%	₹588.07 Cr	43.57 L
17	Bikaji Foods InternationalFood Products	1.77%	₹563.78 Cr	86.73 L
18	Usha MartinIndustrial Products	1.71%	₹542.29 Cr	1.07 Cr
19	ICICI BankBanks	1.69%	₹535.96 Cr	42.66 L
20	Ventive HospitalityLeisure Services	1.65%	₹523.32 Cr	84.17 L
21	Manappuram FinanceFinance	1.59%	₹505.52 Cr	1.55 Cr
22	Bayer CropscienceFertilizers & Agrochemicals	1.47%	₹467.73 Cr	10.37 L
23	Zydus WellnessFood Products	1.44%	₹458.06 Cr	90.34 L
24	PfizerPharmaceuticals & Biotechnology	1.32%	₹420.55 Cr	9.15 L
25	NBCC (India)Construction	1.27%	₹404.09 Cr	4.03 Cr
26	Strides Pharma SciencePharmaceuticals & Biotechnology	1.27%	₹403.81 Cr	36.32 L
27	Aditya Birla Lifestyle BrandsRetailing	1.26%	₹400.13 Cr	3.99 Cr
28	Karnataka BankBanks	1.25%	₹397.41 Cr	1.48 Cr
29	Samvardhana Motherson InternationalAuto Components	1.22%	₹386.67 Cr	2.65 Cr
30	Welspun EnterprisesConstruction	1.09%	₹347.13 Cr	67.12 L
31	Black BoxIT - Services	1.04%	₹331.15 Cr	31.93 L
32	Marathon Nextgen RealtyRealty	0.97%	₹309.35 Cr	67.00 L
33	Jubilant PharmovaPharmaceuticals & Biotechnology	0.92%	₹293.24 Cr	29.47 L
34	Anthem BiosciencesPharmaceuticals & Biotechnology	0.88%	₹279.88 Cr	36.83 L
35	Orchid PharmaPharmaceuticals & Biotechnology	0.86%	₹274.68 Cr	34.66 L
36	NCCConstruction	0.83%	₹263.09 Cr	1.73 Cr
37	Gland PharmaPharmaceuticals & Biotechnology	0.82%	₹259.85 Cr	11.55 L
38	Keystone RealtorsRealty	0.78%	₹247.49 Cr	62.19 L
39	Afcons InfrastructureConstruction	0.71%	₹225.17 Cr	66.41 L
40	JM FinancialFinance	0.69%	₹217.89 Cr	1.67 Cr
41	EID Parry IndiaFood Products	0.65%	₹206.81 Cr	27.38 L
42	Just DialRetailing	0.62%	₹197.65 Cr	37.68 L
43	Alivus Life SciencesPharmaceuticals & Biotechnology	0.58%	₹184.25 Cr	17.46 L
44	EPLIndustrial Products	0.53%	₹168.77 Cr	78.99 L
45	Welspun LivingTextiles & Apparels	0.53%	₹167.24 Cr	1.21 Cr
46	Sona BLW Precision ForgingsAuto Components	0.53%	₹167.08 Cr	27.51 L
47	IRB Infrastructure DevelopersConstruction	0.49%	₹155.13 Cr	7.33 Cr
48	TVS SrichakraAuto Components	0.46%	₹146.57 Cr	3.78 L
49	HDFC Life Insurance CompanyInsurance	0.43%	₹138.18 Cr	23.23 L
50	Nitin SpinnersTextiles & Apparels	0.42%	₹133.62 Cr	27.30 L
51	Aurobindo PharmaPharmaceuticals & Biotechnology	0.40%	₹127.26 Cr	8.92 L
52	Suven Life SciencesHealthcare Services	0.39%	₹125.11 Cr	44.79 L
53	Gujarat State Fertilizers and ChemicalsFertilizers & Agrochemicals	0.39%	₹124.98 Cr	76.62 L
54	Apeejay Surrendra Park HotelsLeisure Services	0.39%	₹123.42 Cr	1.06 Cr
55	Juniper HotelsLeisure Services	0.37%	₹117.88 Cr	59.80 L
56	Aditya Birla Fashion and RetailRetailing	0.37%	₹116.83 Cr	1.81 Cr
57	Apollo TyresAuto Components	0.35%	₹112.26 Cr	28.46 L
58	Lloyds Metals And EnergyMinerals & Mining	0.33%	₹105.38 Cr	5.85 L
59	Rishabh InstrumentsElectrical Equipment	0.32%	₹100.48 Cr	18.97 L
60	Balrampur Chini MillsAgricultural Food & Other Products	0.31%	₹97.84 Cr	19.01 L
61	Indoco RemediesPharmaceuticals & Biotechnology	0.28%	₹88.04 Cr	41.99 L
62	BlackbuckTransport Services	0.27%	₹84.47 Cr	16.55 L
63	Maharashtra SeamlessIndustrial Products	0.25%	₹80.84 Cr	13.00 L
64	Kaynes Technology IndiaIndustrial Manufacturing	0.24%	₹77.52 Cr	2.47 L
65	Man InfraconstructionRealty	0.22%	₹69.49 Cr	60.30 L
66	Himadri Speciality ChemicalChemicals & Petrochemicals	0.22%	₹69.35 Cr	11.44 L
67	Exicom Tele-SystemsElectrical Equipment	0.22%	₹69.23 Cr	43.43 L
68	SMS PharmaceuticalsPharmaceuticals & Biotechnology	0.22%	₹68.67 Cr	18.60 L
69	K.P.R. MillTextiles & Apparels	0.21%	₹67.70 Cr	7.00 L
70	Triveni TurbineElectrical Equipment	0.21%	₹67.48 Cr	9.10 L
71	Sula VineyardsBeverages	0.21%	₹65.88 Cr	41.94 L
72	S. P. ApparelsTextiles & Apparels	0.20%	₹62.97 Cr	8.05 L
73	Bata IndiaConsumer Durables	0.18%	₹58.58 Cr	8.76 L
74	Castrol IndiaPetroleum Products	0.18%	₹56.81 Cr	31.01 L
75	Oswal PumpsIndustrial Products	0.17%	₹53.07 Cr	14.66 L
76	Embassy DevelopmentsRealty	0.15%	₹48.08 Cr	79.63 L
77	Capacite InfraprojectsConstruction	0.15%	₹46.76 Cr	20.65 L

quant Small Cap Fund — FAQ

What are the top holdings of quant Small Cap Fund?: quant Small Cap Fund holds 77 equity positions; the largest is Reliance Industries Limited at 8.36% of the portfolio, as on May 2026. Information only, not investment advice.
How concentrated is quant Small Cap Fund?: Its single largest equity position is Reliance Industries Limited, at 8.36% of the fund's disclosed portfolio.
As of when is this quant Small Cap Fund portfolio?: Portfolio as on May 2026, taken from Quant Mutual Fund's public monthly portfolio disclosure.
What is the NAV of quant Small Cap Fund?: The latest NAV (Net Asset Value) of quant Small Cap Fund is ₹298.11 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of quant Small Cap Fund?: quant Small Cap Fund has a Monthly Average AUM (Assets Under Management) of ₹27,712 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

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How much does quant Small Cap overlap with Nippon Small Cap? →

Equity holdings only, ISIN-verified, from Quant Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).