MyWealthGrowth.com logo

Quant Small Cap Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ITC Limited Cigarettes ₹ 100.54 7.31% ₹ 100.54 Cr.
Indiabulls Real Estate Ltd. Residential/commercial/sez project ₹ 81.74 5.95% ₹ 81.74 Cr.
Arvind Ltd. Fabrics and garments ₹ 67.33 4.90% ₹ 67.33 Cr.
HFCL Ltd. Telecom - Equipment ₹ 57.77 4.20% ₹ 57.77 Cr.
IRB Infrastructure Developers Ltd. Construction civil ₹ 57.14 4.16% ₹ 57.14 Cr.
India Cements Ltd. Cement ₹ 48.83 3.55% ₹ 48.83 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 46.02 3.35% ₹ 46.02 Cr.
Linde India Ltd. Industrial gas ₹ 45.82 3.33% ₹ 45.82 Cr.
Bank Of India Banks ₹ 44.95 3.27% ₹ 44.95 Cr.
Man Infraconstruction Ltd. Construction civil ₹ 42.43 3.09% ₹ 42.43 Cr.
Shilpa Medicare Ltd. Pharmaceuticals ₹ 41.01 2.98% ₹ 41.01 Cr.
Caplin Point Laboratories Ltd. Pharmaceuticals ₹ 40.76 2.96% ₹ 40.76 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 40.05 2.91% ₹ 40.05 Cr.
EID-Parry (India) Ltd. Fertilisers-Composite ₹ 37.53 2.73% ₹ 37.53 Cr.
Stylam Industries Ltd. Consumer products ₹ 36.59 2.66% ₹ 36.59 Cr.
Prestige Estates Projects Ltd. Residential/commercial/sez project ₹ 34.76 2.53% ₹ 34.76 Cr.
Sunteck Realty Ltd. Residential/commercial/sez project ₹ 30.64 2.23% ₹ 30.64 Cr.
GMM Pfaudler Ltd. Engineering ₹ 28.71 2.09% ₹ 28.71 Cr.
Vedanta Ltd. Copper & copper products ₹ 28.64 2.08% ₹ 28.64 Cr.
Welspun India Ltd. Fabrics and garments ₹ 27.62 0.00% ₹ 27.62 Cr.
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Chemicals - organic ₹ 26.88 1.95% ₹ 26.88 Cr.
Shree Renuka Sugars Ltd. Sugar ₹ 21.92 1.59% ₹ 21.92 Cr.
Nureca Ltd. Medical equipment & supplies ₹ 21.72 1.58% ₹ 21.72 Cr.
PTC India Financial Services Ltd. NBFC ₹ 19.40 1.41% ₹ 19.40 Cr.
SIS Ltd. Diversified commercial services ₹ 19.16 1.39% ₹ 19.16 Cr.
Bharat Rasayan Ltd. Pesticides and agrochemicals ₹ 18.69 1.36% ₹ 18.69 Cr.
BSE Ltd. Capital markets ₹ 18.49 0.00% ₹ 18.49 Cr.
Network 18 Media & Invst. Ltd. Media & Entertainment ₹ 18.23 1.33% ₹ 18.23 Cr.
Godrej Agrovet Ltd. Consumer food ₹ 17.45 1.27% ₹ 17.45 Cr.
Nitin Spinners Ltd. Spinning-cotton/Blended ₹ 17.08 1.24% ₹ 17.08 Cr.
Neuland Laboratories Ltd. Pharmaceuticals ₹ 15.71 1.14% ₹ 15.71 Cr.
Exxaro Tiles Ltd. Furniture, home furnishing, flooring ₹ 15.55 1.13% ₹ 15.55 Cr.
Religare Enterprises Ltd. Other Financial Services ₹ 15.28 1.11% ₹ 15.28 Cr.
Century Textile & Industries Ltd. Cement ₹ 14.92 1.08% ₹ 14.92 Cr.
TV Today Network Ltd. TV broadcasting & Software production ₹ 14.73 1.07% ₹ 14.73 Cr.
Grindwell Norton Ltd. Abrasives ₹ 14.38 1.05% ₹ 14.38 Cr.
Anand Rathi Wealth Services Ltd. Other Financial Services ₹ 14.28 1.04% ₹ 14.28 Cr.
Hindustan Copper Ltd. Copper & copper products ₹ 13.89 1.01% ₹ 13.89 Cr.
Vimta Laboratories Ltd. Pharmaceuticals ₹ 13.37 0.97% ₹ 13.37 Cr.
Anupam Rasayan India Ltd. Chemicals - Speciality ₹ 12.01 0.87% ₹ 12.01 Cr.
Ksb Pumps Ltd. Compressors / pumps ₹ 11.51 0.84% ₹ 11.51 Cr.
Garware Polyester Ltd. Packaging ₹ 11.20 0.81% ₹ 11.20 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 10.96 0.00% ₹ 10.96 Cr.
Jash Engineering Ltd. Industrial equipment ₹ 10.78 0.78% ₹ 10.78 Cr.
VRL Logistic Ltd. Logistics solution provider ₹ 9.97 0.73% ₹ 9.97 Cr.
Nahar Spinning Mills Ltd. Spinning-cotton/Blended ₹ 9.81 0.71% ₹ 9.81 Cr.
Expleo Solutions Ltd. IT enabled services – software ₹ 9.14 0.66% ₹ 9.14 Cr.
Newgen Software Technologies Ltd. Computers - Software ₹ 8.67 0.63% ₹ 8.67 Cr.
Marksans Pharma Ltd. Pharmaceuticals ₹ 8.38 0.61% ₹ 8.38 Cr.
Praj Industries Ltd. Engineering, designing, construction ₹ 7.53 0.55% ₹ 7.53 Cr.
Glenmark Life Sciences Ltd. Pharmaceuticals ₹ 7.05 0.51% ₹ 7.05 Cr.
Himadri Speciality Chemical Ltd. Chemicals - inorganic ₹ 6.77 0.49% ₹ 6.77 Cr.
TV18 Broadcast Ltd. TV broadcasting & Software production ₹ 6.73 0.49% ₹ 6.73 Cr.
Adani Enterprises Ltd. Trading ₹ 5.65 0.00% ₹ 5.65 Cr.
Rico Auto Industries Ltd. Auto ancillaries ₹ 5.63 0.41% ₹ 5.63 Cr.
Himatsingka Seide Ltd. Fabrics and garments ₹ 4.31 0.00% ₹ 4.31 Cr.
Relaxo Footwears Ltd. Leather and leather products ₹ 1.35 0.00% ₹ 1.35 Cr.
Parag Milk Foods Ltd. Consumer food ₹ 1.02 0.00% ₹ 1.02 Cr.
Welspun Corp Ltd. Steel products ₹ .83 0.00% ₹ .83 Cr.
Indian Hotels Company Limited - Rights Hotels/resorts ₹ .21 0.00% ₹ .21 Cr.