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Quant Small Cap Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Dec 2021
SecotorValues in CroresHolding Ratios
Residential/commercial/sez project ₹ 147.14 10.71% ₹ 147.14 Cr.
Pharmaceuticals ₹ 126.28 9.17% ₹ 126.28 Cr.
Cigarettes ₹ 100.54 7.31% ₹ 100.54 Cr.
Construction civil ₹ 99.57 7.25% ₹ 99.57 Cr.
Fabrics and garments ₹ 99.26 4.90% ₹ 99.26 Cr.
Cement ₹ 63.75 4.63% ₹ 63.75 Cr.
Telecom - Equipment ₹ 57.77 4.20% ₹ 57.77 Cr.
Housing Finance ₹ 46.02 3.35% ₹ 46.02 Cr.
Industrial gas ₹ 45.82 3.33% ₹ 45.82 Cr.
Banks ₹ 44.95 3.27% ₹ 44.95 Cr.
Copper & copper products ₹ 42.53 3.09% ₹ 42.53 Cr.
Aluminium ₹ 40.05 2.91% ₹ 40.05 Cr.
Fertilisers-Composite ₹ 37.53 2.73% ₹ 37.53 Cr.
Consumer products ₹ 36.59 2.66% ₹ 36.59 Cr.
Other Financial Services ₹ 29.56 2.15% ₹ 29.56 Cr.
Engineering ₹ 28.71 2.09% ₹ 28.71 Cr.
Spinning-cotton/Blended ₹ 26.89 1.95% ₹ 26.89 Cr.
Chemicals - organic ₹ 26.88 1.95% ₹ 26.88 Cr.
Sugar ₹ 21.92 1.59% ₹ 21.92 Cr.
Medical equipment & supplies ₹ 21.72 1.58% ₹ 21.72 Cr.
TV broadcasting & Software production ₹ 21.46 1.56% ₹ 21.46 Cr.
NBFC ₹ 19.40 1.41% ₹ 19.40 Cr.
Diversified commercial services ₹ 19.16 1.39% ₹ 19.16 Cr.
Pesticides and agrochemicals ₹ 18.69 1.36% ₹ 18.69 Cr.
Capital markets ₹ 18.49 0.00% ₹ 18.49 Cr.
Consumer food ₹ 18.47 1.27% ₹ 18.47 Cr.
Media & Entertainment ₹ 18.23 1.33% ₹ 18.23 Cr.
Furniture, home furnishing, flooring ₹ 15.55 1.13% ₹ 15.55 Cr.
Abrasives ₹ 14.38 1.05% ₹ 14.38 Cr.
Chemicals - Speciality ₹ 12.01 0.87% ₹ 12.01 Cr.
Compressors / pumps ₹ 11.51 0.84% ₹ 11.51 Cr.
Packaging ₹ 11.20 0.81% ₹ 11.20 Cr.
Hotels/resorts ₹ 11.17 0.00% ₹ 11.17 Cr.
Industrial equipment ₹ 10.78 0.78% ₹ 10.78 Cr.
Logistics solution provider ₹ 9.97 0.73% ₹ 9.97 Cr.
IT enabled services – software ₹ 9.14 0.66% ₹ 9.14 Cr.
Computers - Software ₹ 8.67 0.63% ₹ 8.67 Cr.
Engineering, designing, construction ₹ 7.53 0.55% ₹ 7.53 Cr.
Chemicals - inorganic ₹ 6.77 0.49% ₹ 6.77 Cr.
Trading ₹ 5.65 0.00% ₹ 5.65 Cr.
Auto ancillaries ₹ 5.63 0.41% ₹ 5.63 Cr.
Leather and leather products ₹ 1.35 0.00% ₹ 1.35 Cr.
Steel products ₹ .83 0.00% ₹ .83 Cr.