Synopsis: In June 2026, Quant Small Cap Fund made significant changes to its portfolio, including selling out nine stocks and buying five new ones, with the most notable being a 448.9% rise in holdings in RBL Bank. One of the major exits was that of Reliance Industries.
Quant Small Cap Fund is an actively managed small cap equity scheme of Quant Mutual Fund which is investing in a diversified portfolio of small cap companies. The fund continually adjusts its portfolio according to the market conditions, valuations and investment opportunities.
Quant Small Cap Fund Overview
- NAV: ₹313.97
- AUM: ₹33,739.05 crore
- Expense Ratio: 0.89%
- Exit Load: 1% (within 1 year)
- 3-Year CAGR: 21.7%
- 5-Year CAGR: 20.4%
- 10-Year CAGR: 21.0%
- Top Holdings: HFCL Ltd, RBL Bank Ltd, Adani Power Ltd, Adani Enterprises Ltd, and Adani Green Energy Ltd
Quant Small Cap Fund June 2026 Portfolio: Key Changes
Quant Small Cap Fund increased its exposure to several companies across banking, automobile, infrastructure and industrial sectors. The highest increase was recorded in RBL Bank, followed by Sona BLW Precision Forgings and Anand Rathi Wealth.
Source: Quant Small Cap Fund portfolio factsheets (May 2026 and June 2026).
5 New Stocks Added in June 2026
Along with increasing existing holdings, Quant Small Cap Fund added five new stocks to its portfolio in June 2026. The new additions included Bharti Airtel Ltd from the telecom sector, LIC Housing Finance Ltd from housing finance, IDFC First Bank Ltd from banking, Aurobindo Pharma Ltd from pharmaceuticals and Manappuram Finance Ltd from financial services. These additions expanded the fund’s exposure across telecom, financial services and healthcare sectors.
Also read: ITR Filing Last Date 2026: Check ITR-1 & ITR-2 Deadlines, Late Fees and Penalties
Stocks where Quant Small Cap Fund Reduced Holdings
Quant Small Cap Fund reduced holdings in seven existing stocks during June 2026. EID Parry witnessed the largest reduction, with the fund reducing its holding by 93.30%, followed by NBCC and Man Infraconstruction.
Stocks Exited by Quant Small Cap Fund in June 2026
Quant Small Cap Fund completely exited nine stocks from its portfolio in June 2026 that comprised companies such as Reliance Industries Limited, Gland Pharma Limited, Suven Life Sciences Limited, Balrampur Chini Mills Limited, Exicom Tele-Systems Limited, Exide Industries Limited, Kaynes Technology India Limited, Praj Industries Limited and Sai Parenterals Limited. The exit of Reliance Industries Limited was one of the biggest in terms of changes made in the portfolio as the company held more than 2 crore shares in May 2026.
Bottom line
In June 2026, Quant Small Cap Fund made substantial portfolio realignments, with the addition of a number of stocks and the removal of nine stocks, including Reliance Industries. The investors should monitor these changes, as well as long-term performance and investment principles of the fund.
