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Quant Small Cap Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 30 Apr 2023
SecotorValues in CroresHolding Ratios
Banks ₹ 733.94 17.93% ₹ 733.94 Cr.
Refineries/Marketing ₹ 354.28 8.66% ₹ 354.28 Cr.
Pharmaceuticals ₹ 294.35 6.64% ₹ 294.35 Cr.
Cigarettes ₹ 223.81 5.47% ₹ 223.81 Cr.
Construction civil ₹ 203.97 4.99% ₹ 203.97 Cr.
Packaged foods ₹ 145.58 3.56% ₹ 145.58 Cr.
Steel products ₹ 130.45 3.19% ₹ 130.45 Cr.
Iron & steel products ₹ 118.00 2.88% ₹ 118.00 Cr.
Cement ₹ 116.12 2.84% ₹ 116.12 Cr.
Auto ancillaries ₹ 110.48 2.70% ₹ 110.48 Cr.
IT enabled services – software ₹ 102.15 2.50% ₹ 102.15 Cr.
Fabrics and garments ₹ 94.74 2.32% ₹ 94.74 Cr.
Telecom - Equipment ₹ 88.56 2.16% ₹ 88.56 Cr.
LPG/CNG/PNG/LNG supplier ₹ 82.47 2.02% ₹ 82.47 Cr.
Copper & copper products ₹ 81.03 1.98% ₹ 81.03 Cr.
TV broadcasting & Software production ₹ 74.45 1.82% ₹ 74.45 Cr.
Fertilisers-Composite ₹ 68.32 1.67% ₹ 68.32 Cr.
Computers - Software ₹ 58.72 1.44% ₹ 58.72 Cr.
Other Financial Services ₹ 54.33 1.33% ₹ 54.33 Cr.
Commodity chemicals ₹ 53.21 1.30% ₹ 53.21 Cr.
Consumer products ₹ 53.10 1.30% ₹ 53.10 Cr.
Specialty chemicals ₹ 52.44 1.28% ₹ 52.44 Cr.
Logistics solution provider ₹ 51.89 1.27% ₹ 51.89 Cr.
Spinning-cotton/Blended ₹ 50.14 1.23% ₹ 50.14 Cr.
Air conditioner ₹ 44.04 1.08% ₹ 44.04 Cr.
Breweries & distilleries ₹ 43.80 1.07% ₹ 43.80 Cr.
Pesticides & agrochemicals ₹ 41.06 1.00% ₹ 41.06 Cr.
NBFC ₹ 37.62 0.92% ₹ 37.62 Cr.
Industrial equipment ₹ 37.55 0.92% ₹ 37.55 Cr.
Other recreational activities ₹ 37.39 0.91% ₹ 37.39 Cr.
Fertilisers-Nitrogenous ₹ 32.95 0.81% ₹ 32.95 Cr.
Castings/Forgings ₹ 28.84 0.70% ₹ 28.84 Cr.
Financial institution ₹ 27.68 0.68% ₹ 27.68 Cr.
Engineering, designing, construction ₹ 27.01 0.66% ₹ 27.01 Cr.
Auto components & equipments ₹ 26.66 0.65% ₹ 26.66 Cr.
Packaging ₹ 26.13 0.64% ₹ 26.13 Cr.
Industrial electronics ₹ 22.98 0.56% ₹ 22.98 Cr.
Home appliances ₹ 22.75 0.56% ₹ 22.75 Cr.
Chemicals - inorganic ₹ 21.59 0.53% ₹ 21.59 Cr.
Tea & Coffee ₹ 21.55 0.00% ₹ 21.55 Cr.
Flim production, distribution & exhibition ₹ 21.36 0.52% ₹ 21.36 Cr.
Compressors / pumps ₹ 21.23 0.52% ₹ 21.23 Cr.
Hotels/resorts ₹ 18.48 0.45% ₹ 18.48 Cr.
Telecom - cables ₹ 17.54 0.43% ₹ 17.54 Cr.
Glass – consumer ₹ 17.40 0.43% ₹ 17.40 Cr.
Pesticides and agrochemicals ₹ 15.96 0.39% ₹ 15.96 Cr.
Paper and paper products ₹ 15.40 0.38% ₹ 15.40 Cr.
Commodities ₹ 15.36 0.38% ₹ 15.36 Cr.
Financial products distributor ₹ 11.95 0.29% ₹ 11.95 Cr.
Diversified commercial services ₹ 9.00 0.22% ₹ 9.00 Cr.
Construction vehicles ₹ 4.81 0.00% ₹ 4.81 Cr.