Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 93.49%Others: 6.51%
Market Cap
Large Cap: 19.83%Small Cap: 63.10%Equity: 10.04%Mid Cap: 0.52%
Number of stocks
104
Top 10 Holdings
73.45% of portfolio
Market Cap of Equity
Large Cap
19.8254%
Small Cap
63.1038%
Equity
10.0379%
Mid Cap
0.5216%
Companies Allocation of Equity
Reliance Industries Ltd18.22%
Jio Financial Services Ltd12.11%
RBL Bank Ltd7.18%
Aegis Logistics Ltd6.89%
Adani Power Ltd5.97%
Anand Rathi Wealth Ltd4.97%
Aster DM Healthcare Ltd Ordinary Shares4.84%
Bikaji Foods International Ltd4.66%
Poly Medicure Ltd4.39%
Adani Enterprises Ltd4.22%
Sector Allocation of Equity
Energy16.38%
Financial Services17.06%
Utilities2.98%
Healthcare14.71%
Consumer Defensive4.41%
Consumer Cyclical12.69%
Technology2.46%
Communication Services2.91%
Basic Materials8.01%
Equity2.53%
Industrials6.74%
Real Estate2.61%
SIP Amount
₹
Monthly SIP Date
Quant Small Cap Fund Regular Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.