Quant Small Cap Fund reshuffled its April 2026 portfolio, exiting positions including HDFC Bank, Jio Financial Services and Aarti Industries. It also added fresh bets such as Triveni Tribune, Sai Parenterals and PTC India, while trimming exposure to Adani Power and Aegis Logistics. The fund increased stakes in Black Box, Capacite Infraprojects and RBL Bank.
Quant Small Cap Fund reshuffled its portfolio in April, cutting ties with seven stocks including HDFC Bank and Jio Financial Services. The move also brought in new names and trimmed exposure in select counters. With market uncertainty and liquidity concerns in focus, the fund kept a defensive posture by increasing large-cap allocation to reduce volatility.
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