ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

quant Small Cap Fund

quant Mutual Fund · 2022-01-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
HFCL LIMITED95,588,251
IRB Infrastructure Developers Limited89,488,799
Adani Power Limited59,930,545
RBL Bank Limited42,156,379
Aditya Birla Lifestyle Brands Limited39,945,165
Capri Global Capital Limited33,250,797
Samvardhana Motherson International Limited26,531,392
Manappuram Finance Limited26,177,966
Aditya Birla Fashion and Retail Limited18,082,269
Welspun Living Limited17,575,290
The Karnataka Bank Limited17,482,567
NCC Limited17,305,369
JM Financial Limited16,714,161
NBCC (India) Limited16,341,750
Arvind Limited14,805,881
Sun TV Network Limited14,661,224
Sona BLW Precision Forgings Limited11,444,694
Usha Martin Limited10,716,104
Aster DM Quality Care Limited10,673,152
Apeejay Surrendra Park Hotels Limited10,610,336
Zydus Wellness Limited9,033,845
Aegis Logistics Limited9,023,836
Bikaji Foods International Limited8,672,820
Indegene Limited8,515,709
Ventive Hospitality Limited8,416,925
Embassy Developments Limited7,962,774
Hexaware Technologies Limited7,593,970
Best Agrolife Limited7,500,000
Adani Green Energy Limited7,275,840
Welspun Enterprises Limited6,712,318
Marathon Nextgen Realty Limited6,699,605
Afcons Infrastructure Limited6,641,314
Gujarat State Fertilizers & Chemicals Limited6,511,502
Keystone Realtors Limited6,219,091
Juniper Hotels Limited5,979,730
Adani Enterprises Limited5,342,708
Vishnu Prakash R Punglia Limited5,087,689
Anand Rathi Wealth Limited4,746,834
Bandhan Bank Limited4,626,000
Primo Chemicals Limited4,556,962
Welspun Corp Limited4,428,147
Poly Medicure Limited4,357,016
Piramal Finance Limited4,335,570
ICICI Bank Limited4,265,833
Indoco Remedies Limited4,199,230
Just Dial Limited3,920,237
Apollo Tyres Limited3,691,711
Strides Pharma Science Limited3,672,706
Orchid Pharma Limited3,465,947
Mangalore Refinery and Petrochemicals Limited3,376,782
Redington Limited3,220,259
Black Box Limited3,192,923
Castrol India Limited3,100,714
Jubilant Pharmova Limited2,947,185
LIC Housing Finance Limited2,911,655
BLACKBUCK LIMITED2,889,316
Nitin Spinners Limited2,730,499
Ravindra Energy Limited2,708,888
Digitide Solutions Limited2,669,275
Sonata Software Limited2,465,825
Sula Vineyards Limited2,229,281
Alivus Life Sciences Limited2,224,804
Sai Silks (Kalamandir) Limited2,095,455
Capacit'e Infraprojects Limited2,064,804
Oriental Hotels Limited2,040,266
Sumitomo Chemical India Limited1,682,572
Prime Securities Limited1,649,942
Pfizer Limited1,625,687
Maharashtra Seamless Limited1,300,497
KPIT Technologies Limited1,281,951
PTC India Limited1,170,809
Bayer Cropscience Limited1,037,211
Mahindra Holidays & Resorts India Limited999,412
Delhivery Limited952,425
Triveni Turbine Limited910,067
Aurobindo Pharma Limited892,208
Bata India Limited875,658
Gabriel India Limited856,647
S. P. Apparels Limited805,180
Lloyds Metals And Energy Limited782,740
SMS Pharmaceuticals Limited758,917
K.P.R. Mill Limited700,492
Bharat Heavy Electricals Limited688,754
Info Edge (India) Limited557,296
Ethos Limited549,337
Emami Limited544,628
Intellect Design Arena Limited503,950
Newgen Software Technologies Limited503,579
Oswal Pumps Limited435,464
Graphite India Limited429,207
Heritage Foods Limited400,000
Rishabh Instruments Limited389,843
TVS Srichakra Limited377,551
Bharti Airtel Limited242,245
Sudarshan Chemical Industries Limited209,786
Sudeep Pharma Limited148,058
OM INFRA LIMITED140,571
Safari Industries (India) Limited122,576
The Orissa Minerals Development Company Limited107,059
Sanofi India Limited63,911

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Viyash Scientific LimitedEXIT-11,249,836
2026-08-31Indegene LimitedNEW+8,515,709
2026-08-31EPL LimitedEXIT-7,899,233
2026-08-31The Karnataka Bank LimitedADD+2,728,055
2026-08-31Man Infraconstruction LimitedEXIT-2,478,410
2026-08-31Sonata Software LimitedADD+2,458,180
2026-08-31Redington LimitedADD+1,326,371
2026-08-31Gujarat State Fertilizers & Chemicals LimitedREDUCE-1,150,792
2026-08-31Himadri Speciality Chemical LimitedEXIT-1,143,581
2026-08-31Oswal Pumps LimitedREDUCE-1,030,335
2026-08-31Hexaware Technologies LimitedADD+1,000,000
2026-08-31Rishabh Instruments LimitedREDUCE-862,443
2026-08-31Mangalore Refinery and Petrochemicals LimitedREDUCE-741,228
2026-08-31Pfizer LimitedADD+711,160
2026-08-31Aster DM Quality Care LimitedREDUCE-632,008
2026-08-31Jubilant Foodworks LimitedEXIT-591,250
2026-08-31Manappuram Finance LimitedADD+562,995
2026-08-31Sula Vineyards LimitedREDUCE-557,320
2026-08-31Info Edge (India) LimitedNEW+557,296
2026-08-31BLACKBUCK LIMITEDADD+518,298
2026-08-31Ethos LimitedREDUCE-245,771
2026-08-31Sudarshan Chemical Industries LimitedNEW+209,786
2026-08-31Sumitomo Chemical India LimitedADD+197,588
2026-08-31Just Dial LimitedADD+152,522
2026-08-31Welspun Corp LimitedADD+108,734
2026-08-31Strides Pharma Science LimitedADD+40,694
2026-08-31Gabriel India LimitedADD+28,075
2026-08-31SBI Funds Management LimitedEXIT-22,792
2026-07-31IDFC First Bank LimitedEXIT-14,934,430
2026-07-31Manappuram Finance LimitedADD+8,790,750
2026-07-31RBL Bank LimitedREDUCE-7,803,535
2026-07-31Hexaware Technologies LimitedNEW+6,593,970
2026-07-31Bandhan Bank LimitedNEW+4,626,000
2026-07-31Mangalore Refinery and Petrochemicals LimitedNEW+4,118,010
2026-07-31Welspun Living LimitedADD+3,855,966
2026-07-31Sona BLW Precision Forgings LimitedADD+3,549,428
2026-07-31Anthem Biosciences LimitedEXIT-3,310,278
2026-07-31HDFC Life Insurance Company LimitedEXIT-2,323,077
2026-07-31Redington LimitedNEW+1,893,888
2026-07-31Sumitomo Chemical India LimitedNEW+1,484,984
2026-07-31Capri Global Capital LimitedADD+1,327,707
2026-07-31Adani Enterprises LimitedADD+1,302,569
2026-07-31KPIT Technologies LimitedNEW+1,281,951
2026-07-31SMS Pharmaceuticals LimitedREDUCE-1,100,764
2026-07-31Delhivery LimitedNEW+952,425
2026-07-31Aegis Logistics LimitedADD+904,735
2026-07-31Gabriel India LimitedNEW+828,572
2026-07-31NBCC (India) LimitedREDUCE-780,300
2026-07-31Ethos LimitedADD+700,000
2026-07-31Bharat Heavy Electricals LimitedNEW+688,754
2026-07-31LIC Housing Finance LimitedADD+684,000
2026-07-31Rishabh Instruments LimitedREDUCE-644,748
2026-07-31Jubilant Foodworks LimitedNEW+591,250
2026-07-31Sula Vineyards LimitedREDUCE-523,062
2026-07-31Alivus Life Sciences LimitedADD+479,210
2026-07-31Man Infraconstruction LimitedREDUCE-321,830
2026-07-31Apollo Tyres LimitedREDUCE-299,934
2026-07-31BLACKBUCK LIMITEDADD+210,770
2026-07-31EID Parry India LimitedEXIT-183,412
2026-07-31Caliber Mining and Logistics LimitedNEW+44,988
2026-07-31SBI Funds Management LimitedNEW+22,792
2026-07-31Sonata Software LimitedNEW+7,645
2026-04-30Jio Financial Services LimitedEXIT-30,899,376
2026-04-30RBL Bank LimitedADD+4,969,595
2026-04-30Minda Corporation LimitedREDUCE-4,405,093
2026-04-30Aarti Industries LimitedEXIT-4,174,238
2026-04-30Aptus Value Housing Finance India LimitedEXIT-3,649,318
2026-04-30HDFC Bank LimitedEXIT-2,148,436
2026-04-30Reliance Industries LimitedADD+1,534,725
2026-04-30PTC India LimitedNEW+1,169,009
2026-04-30Capri Global Capital LimitedADD+1,050,090
2026-04-30BLACKBUCK LIMITEDNEW+1,000,000
2026-04-30Triveni Turbine LimitedNEW+910,067
2026-04-30Indian Hume Pipe Company LimitedEXIT-769,177
2026-04-30Praj Industries LimitedNEW+735,778
2026-04-30Aegis Logistics LimitedREDUCE-716,397
2026-04-30K.P.R. Mill LimitedREDUCE-615,298
2026-04-30Lloyds Metals And Energy LimitedNEW+584,745
2026-04-30Sai Parenterals LimitedNEW+512,494
2026-04-30Adani Power LimitedREDUCE-500,000
2026-04-30Vinati Organics LimitedEXIT-362,211
2026-04-30Black Box LimitedADD+156,825
2026-04-30Onesource Specialty Pharma LimitedEXIT-100,000
2026-04-30Strides Pharma Science LimitedADD+45,597
2026-04-30Capacit'e Infraprojects LimitedADD+38,180
2026-04-30Kalyani Steels LimitedNEW+27,247
2026-04-30Graphite India LimitedREDUCE-25,085
2026-04-30BASF India LimitedREDUCE-12,641
2026-04-30Marathon Nextgen Realty LimitedADD+652
2025-10-31Indraprastha Medical Corporation LimitedREDUCE-1,674,303
2025-10-31NBCC (India) LimitedADD+1,667,794
2025-10-31Jana Small Finance Bank LimitedEXIT-1,611,528
2025-10-31Thyrocare Technologies LimitedEXIT-1,040,157
2025-10-31Bata India LimitedREDUCE-816,077
2025-10-31Anupam Rasayan India LimitedREDUCE-642,457
2025-10-31Onesource Specialty Pharma LimitedREDUCE-364,349
2025-10-31Oriental Hotels LimitedREDUCE-246,466
2025-10-31India Shelter Finance Corporation LimitedREDUCE-19,399
2025-10-31RBL Bank LimitedREDUCE-4,757
2025-10-31Poly Medicure LimitedADD+1,512