Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 94.43%Others: 5.57%
Market Cap
Large Cap: 21.18%Small Cap: 62.21%Equity: 10.10%Mid Cap: 0.94%
Number of stocks
107
Top 10 Holdings
77.01% of portfolio
Market Cap of Equity
Large Cap
21.1827%
Small Cap
62.2076%
Equity
10.1009%
Mid Cap
0.9410%
Companies Allocation of Equity
Reliance Industries Ltd19.58%
Jio Financial Services Ltd11.98%
RBL Bank Ltd8.04%
Aegis Logistics Ltd6.35%
Adani Power Ltd5.80%
Sun TV Network Ltd5.78%
Anand Rathi Wealth Ltd5.38%
Piramal Finance Ltd4.78%
Aster DM Healthcare Ltd Ordinary Shares4.68%
Bikaji Foods International Ltd4.62%
Sector Allocation of Equity
Energy15.06%
Financial Services20.01%
Utilities4.75%
Communication Services3.81%
Healthcare13.54%
Consumer Defensive4.28%
Consumer Cyclical12.73%
Technology2.98%
Industrials6.72%
Basic Materials7.61%
Real Estate2.47%
Equity0.47%
SIP Amount
Monthly SIP Date
Quant Small Cap Fund Regular Growth
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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.