Quant Small Cap Fund Growth (0P00005VC9)

252.64040 INR

1.3077

0.52%

Last update Dec 12, 9:15 AM IST

Market closed

Previous close

251.33270

Access this mutual fund data via API

Quant Small Cap Fund Growth

252.64

1.31

0.52%

Composition

Weight by sector

20.94% Financial Services

18.46% Energy

15.01% Healthcare

13.68% Consumer Cyclical

Financial Services

20.94%

Energy

18.46%

Healthcare

15.01%

Consumer Cyclical

13.68%

Basic Materials

8.01%

Industrials

7.30%

Consumer Defensive

4.42%

Communication Services

3.28%

Utilities

3.20%

Technology

3.01%

Realestate

2.69%

Asset allocation

95.66% Stocks

Stocks

95.66%

Cash

4.33%

Top 10 holdings (35.88% of total assets)

10.16% Reliance Industries Ltd

6.14% Jio Financial Services Ltd

Reliance Industries Ltd RELIANCE

10.16%

Jio Financial Services Ltd JIOFIN

6.14%

RBL Bank Ltd RBLBANK

3.93%

Aegis Logistics Ltd AEGISLOG

3.34%

Adani Power Ltd ADANIPOWER

2.95%

Aster DM Healthcare Ltd Ordinary Shares ASTERDM

2.49%

Anand Rathi Wealth Ltd ANANDRATHI

2.47%

Piramal Finance Ltd PIRAMALFIN

2.23%

Bikaji Foods International Ltd BIKAJI

2.18%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.