5 smallcap mutual funds with highest cash holding in their portfolios
Smallcap funds had up to 15% cash in their portfolio as of April 30, 2025. Here are the top five funds with the highest cash holdings in their portfolio, as reported by ET Wealth.
Quantum Small Cap Fund had the highest cash holding in its portfolio of around 14.8% as on April 30, 2025
ICICI Prudential Smallcap Fund had around 13.3% cash in its portfolio as on the said period.
Motilal Oswal Small Cap Fund had around 12.2% cash in its portfolio as of the mentioned period.
Axis Small Cap Fund had around 12.2% cash in its portfolio as of April 30, 2025.
Bandhan Small Cap Fund had around 11.6% cash in its portfolio as on the said period.
Fund managers are allowed to keep a portion of their portfolio in cash to meet events like redemptions or to make investments when they identify potential opportunities in the market.
