We just analysed the market cap wise holdings of all smallcap funds for the month ending March 2026.
Something about Quant Smallcap fund stands out: 📊 24% parked in Large Caps!
A small-cap fund with 23.7% allocation to AMFI Large Caps - vs category average of 4.7%. A defensive tilt in a small-cap mandate.
Break-up (AMFI Dec 2025 classification): • Large Cap: 23.7% • Mid Cap: 4.9% • Small Cap: 66.3% • Other/Cash: 6.1%
Did Quant see the crash in smallcaps coming through? Are they still expecting smallcaps to under-perform largecaps?