Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 91.38%Others: 8.62%
Market Cap
Large Cap: 20.16%Small Cap: 61.77%Equity: 8.97%Mid Cap: 0.48%
Number of stocks
102
Top 10 Holdings
75.07% of portfolio
Market Cap of Equity
Large Cap
20.1611%
Small Cap
61.7680%
Equity
8.9664%
Mid Cap
0.4839%
Companies Allocation of Equity
Reliance Industries Ltd19.06%
Jio Financial Services Ltd12.17%
RBL Bank Ltd8.11%
Aegis Logistics Ltd6.48%
Adani Power Ltd6.25%
Anand Rathi Wealth Ltd5.21%
Aster DM Healthcare Ltd Ordinary Shares5.03%
Bikaji Foods International Ltd4.39%
Poly Medicure Ltd4.33%
Ventive Hospitality Ltd4.03%
Sector Allocation of Equity
Energy16.52%
Financial Services17.45%
Utilities3.13%
Healthcare13.88%
Consumer Defensive4.24%
Consumer Cyclical12.17%
Communication Services2.86%
Technology2.42%
Industrials6.83%
Basic Materials7.70%
Equity1.71%
Real Estate2.48%
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.