Quant Mutual Fund - Quant Small Cap Fund - portfolio & holdings · GuidanceIQ

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Quant Mutual Fund - Quant Small Cap FundDII

Whole-market shareholding · as of Sep 2026

₹ 28,715 cr

Portfolio value

45

Companies

DII

Mostly held as

Sector allocation

Trading - Minerals15%
Power Generation14%
Integrated Power Utilities13%
Non Banking Financial Company (NBFC)8%
Private Sector Bank7%
Financial Services5%
Other38%

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3 / 45

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Portfolio composition

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All holdings 3 / 45

	Company	Sub-industry			8-qtr trend
	Adani Power Ltd	Integrated Power Utilities	1.07%	Dec '25 · 4q		₹ 3,756 cr	+1.07
	Adani Enterprises Ltd	Trading - Minerals	1.27%	Mar '26 · 3q		₹ 4,277 cr	+0.06
	Adani Green Energy Ltd	Power Generation	2.05%	Dec '25 · 4q		₹ 4,001 cr	+0.06

+ 42 more · See Premium