Quant Small Cap Fund: Adani Enterprises, Apollo Tyres and NBCC among stocks bought and sold in May

Quant Small Cap Fund had an AUM of Rs 31,774 crore as of May 31, 2026. Mutual funds add or exit stocks to actively manage their portfolios and generate good returns. Here is what this smallcap fund bought and sold in May, according to the monthly portfolio disclosed by Quant Mutual Fund.

The smallcap fund increased its exposure in Adani Enterprises, Adani Green Energy, Blackbuck, Black Box, Kalyani Steels, Manappuram Finance, PTC India, Safari Industries (India), and Strides Pharma Science in May.

The smallcap fund reduced its exposure in Aurobindo Pharma, NBCC, Suven Life Sciences, Gland Pharma and Sai Parentals in the said time period.

The fund added six new stocks in its portfolio in May, which include names such as Apollo Tyres, Exide Industries, Heritage Foods, Kaynes Technology India, Sona BLW Precision Forgings, Viyash Scientific.

The smallcap fund made a complete exit from three stocks, which were BASF India, Minda Corporation, and Sequent Scientific, in May.

The exposure in 83 stocks remained unchanged, which includes some names such as Adani Power, Bata India, Bayer Cropscience, Castrol India, ICICI Bank, Just Dial, NCC, Oriental Hotels, RBL Bank, Sula Vineyards, and Welspun Corporation.

The smallcap fund had 103 stocks in its portfolio in May compared to 100 stocks in the previous month.

The fund had the highest allocation in Reliance Industries, with an exposure as a percentage to NAV was 8.36%, followed by RBL Bank where the allocation was 5.65% as a percentage to NAV.

The fund house's monthly factsheet showed increased exposure to Telecom (+1.66%), Power (+1.23%) and Auto (+1.17%) during the month, while holdings in Oil & Gas (-1.08%), Construction (-0.73%) and Media (-0.61%) were trimmed.