Quant Small Cap Fund(G)

109.88 -0.89 (-0.80%) NAV as on 18-Jun-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Stylam Industries Ltd.Domestic Equities5.95
Indiabulls Real Estate Ltd.Domestic Equities4.93
Fortis Healthcare Ltd.Domestic Equities4.82
E.I.D. Parry (India) Ltd.Domestic Equities4.59
GMM Pfaudler Ltd.Domestic Equities3.76
Caplin Point Laboratories Ltd.Domestic Equities3.48
ICICI Bank Ltd.Domestic Equities3.42
Just Dial Ltd.Domestic Equities3.41
Welspun India Ltd.Domestic Equities3.25
Bharat Rasayan Ltd.Domestic Equities3.17
HFCL Ltd.Domestic Equities3.05
Thyrocare Technologies Ltd.Domestic Equities2.98
FDC Ltd.Domestic Equities2.76
Nureca Ltd.Domestic Equities2.58
Shree Renuka Sugars Ltd.Domestic Equities2.56
ABB Power Products & Systems India Ltd.Domestic Equities2.24
Rossari Biotech Ltd.Domestic Equities2.24
Tata Steel Long Products Ltd.Domestic Equities2.23
IDFC Ltd.Domestic Equities2.07
Hindustan Copper Ltd.Domestic Equities1.96
Jash Engineering Ltd.Domestic Equities1.91
Marksans Pharma Ltd.Domestic Equities1.7
Oil & Natural Gas Corporation Ltd.Domestic Equities1.47
Linde India Ltd.Domestic Equities1.45
Automotive Axles Ltd.Domestic Equities1.33
INEOS Styrolution India Ltd.Domestic Equities1.22
Nitin Spinners Ltd.Domestic Equities1.07
Garware Hi-Tech Films Ltd.Domestic Equities1.01
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Domestic Equities0.97
JSW Ispat Special Products Ltd.Domestic Equities0.95
PTC India Financial Services Ltd.Domestic Equities0.86
PTC India Ltd.Domestic Equities0.82
Goodyear India Ltd.Domestic Equities0.76
Shilpa Medicare Ltd.Domestic Equities0.71
Parag Milk Foods Ltd.Domestic Equities0.63
Rashtriya Chemicals & Fertilizers Ltd.Domestic Equities0.59
Multi Commodity Exchange Of India Ltd.Domestic Equities0.54
Grindwell Norton Ltd.Domestic Equities0.51
Privi Speciality Chemicals Ltd.Domestic Equities0.41
Vesuvius India Ltd.Domestic Equities0.38
IRB Infrastructure Developers Ltd.Domestic Equities0.23

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-May-2021

Fund Size :504.23 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Domestic Equities84.98
Cash & Cash Equivalents and Net Assets15.02

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Others15.02
Equity84.98

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio2.96 Times

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY