Quant Small Cap Fund(G)

135.49 0.77 (0.57%) NAV as on 28-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities7.31
Indiabulls Real Estate Ltd.Domestic Equities5.95
Arvind Ltd.Domestic Equities4.9
HFCL Ltd.Domestic Equities4.2
IRB Infrastructure Developers Ltd.Domestic Equities4.16
The India Cements Ltd.Domestic Equities3.55
Indiabulls Housing Finance Ltd.Domestic Equities3.35
Linde India Ltd.Domestic Equities3.33
Bank Of IndiaDomestic Equities3.27
Man InfraConstruction Ltd.Domestic Equities3.09
Shilpa Medicare Ltd.Domestic Equities2.98
Caplin Point Laboratories Ltd.Domestic Equities2.96
National Aluminium Company Ltd.Domestic Equities2.91
E.I.D. - Parry (India) Ltd.Domestic Equities2.73
Stylam Industries Ltd.Domestic Equities2.66
Prestige Estates Projects Ltd.Domestic Equities2.53
Sunteck Realty Ltd.Domestic Equities2.23
GMM Pfaudler Ltd.Domestic Equities2.09
Vedanta Ltd.Domestic Equities2.08
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Domestic Equities1.95
Shree Renuka Sugars Ltd.Domestic Equities1.59
Nureca Ltd.Domestic Equities1.58
PTC India Financial Services Ltd.Domestic Equities1.41
SIS Ltd.Domestic Equities1.39
Bharat Rasayan Ltd.Domestic Equities1.36
Network 18 Media & Investments Ltd.Domestic Equities1.33
Godrej Agrovet Ltd.Domestic Equities1.27
Nitin Spinners Ltd.Domestic Equities1.24
Neuland Laboratories Ltd.Domestic Equities1.14
Exxaro Tiles Ltd.Domestic Equities1.13
Religare Enterprises Ltd.Domestic Equities1.11
Century Textiles & Industries Ltd.Domestic Equities1.08
TV Today Network Ltd.Domestic Equities1.07
Grindwell Norton Ltd.Domestic Equities1.05
Anand Rathi Wealth Ltd.Domestic Equities1.04
Hindustan Copper Ltd.Domestic Equities1.01
Vimta Labs Ltd.Domestic Equities0.97
Anupam Rasayan India Ltd.Domestic Equities0.87
KSB Ltd.Domestic Equities0.84
Garware Hi-Tech Films Ltd.Domestic Equities0.81
Jash Engineering Ltd.Domestic Equities0.78
VRL Logistics Ltd.Domestic Equities0.73
Nahar Spinning Mills Ltd.Domestic Equities0.71
Expleo Solutions Ltd.Domestic Equities0.66
Newgen Software Technologies Ltd.Domestic Equities0.63
Marksans Pharma Ltd.Domestic Equities0.61
Praj Industries Ltd.Domestic Equities0.55
Glenmark Life Sciences Ltd.Domestic Equities0.51
Himadri Speciality Chemical Ltd.Domestic Equities0.49
TV18 Broadcast Ltd.Domestic Equities0.49
Rico Auto Industries Ltd.Domestic Equities0.41

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :1374.95 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities98.12
Cash & Cash Equivalents and Net Assets1.88

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others1.88
Equity98.12

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.39 Times

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY