Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 95.36%Others: 4.64%
Market Cap
Large Cap: 20.46%Small Cap: 62.43%Others: 11.07%Mid Cap: 1.39%
Number of stocks
109
Top 10 Holdings
71.06% of portfolio
Market Cap of Equity
Large Cap
20.4603%
Small Cap
62.4334%
Others
11.0745%
Mid Cap
1.3877%
Companies Allocation of Equity
Reliance Industries Ltd18.72%
RBL Bank Ltd8.77%
Sun TV Network Ltd6.87%
Adani Power Ltd6.12%
Jio Financial Services Ltd5.71%
Piramal Finance Ltd5.45%
Aster DM Healthcare Ltd Ordinary Shares5.35%
Anand Rathi Wealth Ltd5.28%
HFCL Ltd4.46%
Aegis Logistics Ltd4.33%
Sector Allocation of Equity
Energy13.66%
Financial Services20.62%
Communication Services4.18%
Utilities4.92%
Healthcare14.65%
Technology3.27%
Consumer Cyclical12.89%
Consumer Defensive3.98%
Basic Materials7.64%
Industrials6.14%
Real Estate2.15%
Equity1.24%
SIP Amount
Monthly SIP Date
Quant Small Cap Fund Regular Growth
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Frequently Asked Questions
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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.