Quant Small Cap Fund : RIL and Adani Enterprises among stocks bought and sold in June

Jul 11, 2026, 09:31:35 AM IST

Quant Small Cap Fund, the largest fund managed by Quant Mutual Fund, had an AUM of Rs 32,739 crore in June. Here is what the small cap fund bought and sold in June (Source: Quant Mutual Fund)

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The fund increased its stake in exposure in Adani Enterprises, Adani Green Energy, IRB Infrastructure Developers, RBL Bank, Aegis Logistics, Anand Rathi Wealth, Apollo Tyres, Blackbuk, Capri Global Capital, HFCL, Lloyds Metals And Energy, Manapurram Finance, Ravindra Energy, Sona BLW Precision Forgings, and Welspun Living.

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The exposure was reduced in seven stocks which included Anthem Biosciences, EID Parry (India), Man Infraconstruction, National Building Construction Corporation, Oriental Hotels, Sula Vineyards, and Viyash Scientific.

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The small cap fund made a complete exit from Reliance Industries, Kaynes Technology, Balrampur Chini Mills, Exicom Tele-Systems, Exide Industries, Gland Pharma, Praj Industries, Sai Parenterals, and Suven Life Sciences.

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The fund had 66.58% in small caps, 5.70% in mid caps and 14.26% in large caps. Top 10 holdings contribute 35.92% of the portfolio and the top 20 holdings contribute 54.70% of the portfolio.

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The bulk of the portfolio is invested in high growth companies with attractive valuations and is relatively under-owned. During the month, we booked profits in certain pockets and will redeploy funds in newer areas. Exposure to O&G (-7.4%) and Healthcare (-3.2%) was reduced.

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