Quant Small Cap Fund sold its entire Reliance Industries stake among nine exits in June. It added five new stocks and boosted RBL Bank holdings by 449%. TREPS allocation fell to 4.01%.
Alpha Score of 43 reflects weak overall profile with moderate momentum, weak value, weak quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.
Quant Small Cap Fund, India's fourth-largest small-cap mutual fund with ₹ 33,739 crore in assets under management, cut nine stocks from its portfolio in June while adding five new names. The biggest exit was Reliance Industries.
The fund liquidated its entire holdings in Gland Pharma, Suven Life Sciences, Balrampur Chini Mills, Kaynes Technology India, Exicom Tele-Systems, Exide Industries, Praj Industries and Sai Parenterals as well.
Five fresh additions arrived across telecom, banking, housing finance, pharmaceuticals and financial services. The fund also increased stakes in several existing holdings. RBL Bank got the biggest boost – holdings jumped nearly 449% during the month. Quant Small Cap Fund also added significantly to positions in Sona BLW Precision Forgings and Anand Rathi Wealth. Other holdings that saw increases of more than 20% included Apollo Tyres, Adani Enterprises, IRB Infrastructure Developers, Welspun Living and HFCL.
The selling side was active too. The sharpest reductions came in EID Parry (India), followed by NBCC (India), Man Infraconstruction and Viyash Scientific. Exposure to Sula Vineyards, Anthem Biosciences and Oriental Hotels was also cut.
The fund deployed more of its corpus into equities during the month. Its TREPS allocation – cash parked in tri-party repo – dropped to 4.01% from 5.34% in May.
Small cap funds must invest at least 65% of their assets in small-cap companies. The rest can go into mid- and large-cap stocks.
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