Updated Aug 10, 2025 14:38 IST
Quant Small Cap Fund Portfolio Changes: Quant Small Cap Fund, the largest fund managed by Quant Mutual Fund, has increased its stake in seven stocks in July.
The small-cap fund added nearly 44.99 lakh shares of Jio Financial, taking the total number of shares to 6.04 crore shares in July, against 5.59 crore shares in June, reported Economic Times.
The small cap fund also increased its exposure in six other stocks – Digitide Solutions, Exicom Tele-Systems, Piramal Enterprises, Samvardhana Motherson International, SMS Pharmaceuticals, and Vinati Organics.
Among these stocks, the highest number of shares was added in Samvardhana Motherson International, with around 75.78 lakh shares purchased during the month of July.
The small cap fund reduced its exposure in four stocks – Anupam Rasayan India, HP Adhesives, India Shelter Finance Corporation, and One Source Specialty Pharma, reported ET.
Four new stocks were added to the portfolio in July – Anthem Biosciences, Ethos, Gland Pharma, and Marathon Nextgen Realty. The fund added 54.84 lakh shares of Marathon Nextgen Realty to its portfolio, followed by 36.82 lakh shares of Anthem Biosciences.
Additionally, 6.21 lakh shares of Gland Pharma and 71,898 shares of Ethos were added during the period.
The small cap fund made complete exit from two stocks which included Aadhar Housing Finance and Chambal Fertilizers & Chemicals, selling 9.55 lakh and 5.06 lakh shares, respectively.
The exposure in nearly 83 stocks remained unchanged, including Adani Enterprises, Adani Power, Aditya Birla Fashion and Retail, Balrampur Chini Mills, Bayer Cropscience, Castrol India, Delhivery, Jana Small Finance Bank, JM Financial, Juniper Hotels, LIC, NCC, ONGC, RBL Bank, Reliance Industries, Siemens Energy India, Welspun Corporation, Welspun Enterprises, and Zydus Wellness, in the month of July.
The primary investment objective of the scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in a portfolio of small-cap companies.
Quant Small Cap Fund is benchmarked against the NIFTY Smallcap 250 TRI. The small cap fund invests the majority of its portfolio in small-cap stocks and the portfolio is constructed from both medium- and long-term investors. The scheme is suitable for long-term investors. A major portion is invested in high-growth companies with attractive valuations that are relatively under-owned, reported ET.
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