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Quant Small Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Mutual FundsTreasury BillsCash & EquivalentsEquity0.00%0.87%0.96%98.17%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+32 moreConstruction & EngineeringPharmaceuticalsSpecialized FinanceOil & Gas - Refining & MarketingPrivate Banks57.87 %5.96 %5.97 %7.57 %10.69 %11.95 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2410.81%10.88%5.30%5.60%5.20%11.95%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.55 %

    Holdings

    10.63 %

    0.55 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 7.27 %

    Holdings

    7.27 %

    7.27 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -1.62 %

    Holdings

    5.68 %

    -1.62 %
  • Aegis Logistics Ltd
    AEGISLOG
    3M change : 1.65 %

    Holdings

    3.57 %

    1.65 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : 0.17 %

    Holdings

    3.51 %

    0.17 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : 2.08 %

    Holdings

    3.44 %

    2.08 %
  • IRB Infrastructure Developers Ltd
    IRB
    3M change : 0.34 %

    Holdings

    3.43 %

    0.34 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : 2.65 %

    Holdings

    3.26 %

    2.65 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.05 %

    Holdings

    2.78 %

    0.05 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.28 %

    Holdings

    2.47 %

    -0.28 %
  • HFCL Ltd
    HFCL
    3M change : 0.29 %

    Holdings

    2.29 %

    0.29 %
  • Arvind Ltd
    ARVIND
    3M change : 0.19 %

    Holdings

    2.28 %

    0.19 %
  • shipping corporation of India Ltd
    SCI
    3M change : 0.14 %

    Holdings

    2.08 %

    0.14 %
  • Poly Medicure Ltd
    POLYMED
    3M change : 0.44 %

    Holdings

    1.99 %

    0.44 %
  • Anand Rathi Wealth Ltd
    ANANDRATHI
    3M change : -0.04 %

    Holdings

    1.89 %

    -0.04 %
  • Keystone Realtors Ltd
    RUSTOMJEE
    3M change : 0.63 %

    Holdings

    1.80 %

    0.63 %
  • HEG Ltd
    HEG
    3M change : 0.30 %

    Holdings

    1.75 %

    0.30 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : 0.79 %

    Holdings

    1.72 %

    0.79 %
  • Railtel Corporation of India Ltd
    RAILTEL
    3M change : -0.06 %

    Holdings

    1.61 %

    -0.06 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 1.60 %

    Holdings

    1.60 %

    1.60 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : 0.06 %

    Holdings

    1.44 %

    0.06 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : -0.05 %

    Holdings

    1.42 %

    -0.05 %
  • Usha Martin Ltd
    USHAMART
    3M change : -0.12 %

    Holdings

    1.41 %

    -0.12 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : -0.21 %

    Holdings

    1.40 %

    -0.21 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.41 %

    Holdings

    1.29 %

    -0.41 %
  • Strides Pharma Science Ltd
    STAR
    3M change : -0.11 %

    Holdings

    1.17 %

    -0.11 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.01 %

    Holdings

    1.17 %

    0.01 %
  • Graphite India Ltd
    GRAPHITE
    3M change : 0.13 %

    Holdings

    1.13 %

    0.13 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : 0.43 %

    Holdings

    1.13 %

    0.43 %
  • Jubilant Pharmova Ltd
    JUBLPHARMA
    3M change : 0.66 %

    Holdings

    0.99 %

    0.66 %
  • Sula Vineyards Ltd
    SULA
    3M change : -0.38 %

    Holdings

    0.91 %

    -0.38 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 0.04 %

    Holdings

    0.88 %

    0.04 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : 0.23 %

    Holdings

    0.79 %

    0.23 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.03 %

    Holdings

    0.78 %

    -0.03 %
  • Indian Railway Finance Corp Ltd
    IRFC
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Anupam Rasayan India Ltd
    ANURAS
    3M change : -0.35 %

    Holdings

    0.69 %

    -0.35 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : 0.06 %

    Holdings

    0.64 %

    0.06 %
  • SeQuent Scientific Ltd
    SEQUENT
    3M change : -0.11 %

    Holdings

    0.62 %

    -0.11 %
  • Juniper Hotels Ltd
    JUNIPER
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : -0.21 %

    Holdings

    0.61 %

    -0.21 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.14 %

    Holdings

    0.59 %

    -0.14 %
  • Garware Hi-Tech Films Ltd
    GRWRHITECH
    3M change : 0.01 %

    Holdings

    0.55 %

    0.01 %
  • Man Infraconstruction Ltd
    MANINFRA
    3M change : -0.20 %

    Holdings

    0.51 %

    -0.20 %
  • Himadri Speciality Chemical Ltd
    HSCL
    3M change : -0.01 %

    Holdings

    0.49 %

    -0.01 %
  • Bls International Services Ltd
    BLS
    3M change : -0.09 %

    Holdings

    0.48 %

    -0.09 %
  • TVS Srichakra Ltd
    TVSSRICHAK
    3M change : -0.09 %

    Holdings

    0.44 %

    -0.09 %
  • Vishnu Prakash R Punglia Ltd
    VPRPL
    3M change : 0.00 %

    Holdings

    0.44 %

    0.00 %
  • Exicom Tele-Systems Ltd
    EXICOM
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Nitin Spinners Ltd
    NITINSPIN
    3M change : -0.09 %

    Holdings

    0.42 %

    -0.09 %
  • Jana Small Finance Bank Ltd
    JSFB
    3M change : 0.28 %

    Holdings

    0.41 %

    0.28 %
  • Gujarat State Fertilizers & Chemicals Ltd
    GSFC
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Jash Engineering Ltd
    JASH
    3M change : -0.02 %

    Holdings

    0.39 %

    -0.02 %
  • Maharashtra Seamless Ltd
    MAHSEAMLES
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Rishabh Instruments Ltd
    RISHABH
    3M change : -0.11 %

    Holdings

    0.37 %

    -0.11 %
  • Orissa Minerals Development Company Ltd
    ORISSAMINE
    3M change : -0.03 %

    Holdings

    0.33 %

    -0.03 %
  • Granules India Ltd
    GRANULES
    3M change : -0.65 %

    Holdings

    0.32 %

    -0.65 %
  • NCC Ltd
    NCC
    3M change : 0.01 %

    Holdings

    0.31 %

    0.01 %
  • Apeejay Surrendra Park Hotels Ltd
    PARKHOTELS
    3M change : 0.10 %

    Holdings

    0.30 %

    0.10 %
  • Latent View Analytics Ltd
    LATENTVIEW
    3M change : -0.10 %

    Holdings

    0.30 %

    -0.10 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.00 %

    Holdings

    0.30 %

    0.00 %
  • Sandur Manganese and Iron Ores Ltd
    SANDUMA
    3M change : 0.04 %

    Holdings

    0.29 %

    0.04 %
  • Aarti Pharmalabs Ltd
    AARTIPHARM
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • TV18 Broadcast Ltd
    TV18BRDCST
    3M change : -0.70 %

    Holdings

    0.26 %

    -0.70 %
  • Gopal Snacks Ltd
    GOPAL
    3M change : 0.03 %

    Holdings

    0.26 %

    0.03 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Indraprastha Medical Corporation Ltd
    INDRAMEDCO
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.04 %

    Holdings

    0.17 %

    -0.04 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : -0.07 %

    Holdings

    0.17 %

    -0.07 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Capacite Infraprojects Ltd
    CAPACITE
    3M change : -0.02 %

    Holdings

    0.15 %

    -0.02 %
  • Prime Securities Ltd
    PRIMESECU
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Best Agrolife Ltd
    BESTAGRO
    3M change : 0.02 %

    Holdings

    0.15 %

    0.02 %
  • Marico Ltd
    MARICO
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Hp Adhesives Ltd
    HPAL
    3M change : -0.05 %

    Holdings

    0.14 %

    -0.05 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.02 %

    Holdings

    0.14 %

    -0.02 %
  • Indian Hume Pipe Company Ltd
    INDIANHUME
    3M change : 0.02 %

    Holdings

    0.14 %

    0.02 %
  • PIX Transmissions Ltd
    PIXTRANS
    3M change : -0.14 %

    Holdings

    0.13 %

    -0.14 %
  • EPL Ltd
    EPL
    3M change : -0.03 %

    Holdings

    0.13 %

    -0.03 %
  • TAJ GVK Hotels and Resorts Ltd
    TAJGVK
    3M change : -0.06 %

    Holdings

    0.12 %

    -0.06 %
  • Oriental Hotels Ltd
    ORIENTHOT
    3M change : -0.01 %

    Holdings

    0.11 %

    -0.01 %
  • Primo Chemicals Ltd
    PRIMO
    3M change : -0.01 %

    Holdings

    0.08 %

    -0.01 %
  • ICRA Ltd
    ICRA
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Vimta Labs Ltd
    VIMTALABS
    3M change : -0.02 %

    Holdings

    0.07 %

    -0.02 %
  • Rain Industries Ltd
    RAIN
    3M change : -0.05 %

    Holdings

    0.05 %

    -0.05 %
  • Pfizer Ltd
    PFIZER
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Confidence Petroleum India Ltd
    CONFIPET
    3M change : -0.11 %

    Holdings

    0.01 %

    -0.11 %
  • Mangalam Cement Ltd
    MANGLMCEM
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Marksans Pharma Ltd
    MARKSANS
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -2.84 %

    Holdings

    0.00 %

    -2.84 %
  • Wipro Ltd
    WIPRO
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Punjab National Bank
    PNB
    3M change : -2.01 %

    Holdings

    0.00 %

    -2.01 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • Bharat Electronics Ltd
    BEL
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Adani Green Energy Ltd
    ADANIGREEN
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Va Tech Wabag Ltd
    WABAG
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • NLC India Ltd
    NLCINDIA
    3M change : -1.71 %

    Holdings

    0.00 %

    -1.71 %