Loading…
Small Cap · quant Mutual Fund · AMFI code 100176quant Small Cap Fund
Disclosed for 91 months, Mar 2019 to Sep 2026.
Portfolio value
₹2.2 Cr
up ₹4 L vs Apr 2019
- Stocks held
- 21
- up 4 vs Apr 2019
- Top 10 weight
- 51.8%
- of the portfolio in its ten largest
- Cash & debt
- 25.3%
- cash, money market and debt
- Moves this month
- 8 in · 4 out
- added to 6, trimmed 7
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In May 2019 it disclosed 21 stocks worth ₹2.2 Cr, up ₹4 L from Apr 2019. Its largest positions were Gokaldas Exports Limited (9.2%), Stylam Industries Limited (9.0%), Parag Milk Foods Limited (8.9%); the ten largest together made up 51.8% of the portfolio, and Textiles & Apparels was the biggest sector at 12.3% of its equity. Cash and debt stood at 25.3%. Compared with Apr 2019 the fund entered 8 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 25.32% | up 1.50 pts | ₹55 L | up ₹4 L | Added |
| Gokaldas Exports Limited | 9.16% | up 4.48 pts | ₹20 L | up ₹10 L | Added |
| Stylam Industries Limited | 9.02% | up 0.15 pts | ₹20 L | up ₹1 L | Added |
| Parag Milk Foods Limited | 8.93% | down 0.21 pts | ₹19 L | down ₹0 L | Trimmed |
| Excel Crop Care Limited | 4.38% | up 1.58 pts | ₹9 L | up ₹4 L | Added |
| Aurobindo Pharma Limited | 4.35% | down 1.04 pts | ₹9 L | down ₹2 L | Trimmed |
| Radico Khaitan Limited | 3.42% | up 1.76 pts | ₹7 L | up ₹4 L | Added |
| DLF Limited | 3.27% | up 0.26 pts | ₹7 L | up ₹1 L | Added |
| Equitas Holdings Limited | 3.25% | up 3.25 pts | ₹7 L | up ₹7 L | New |
| Welspun Enterprises Limited | 3.03% | up 0.39 pts | ₹7 L | up ₹1 L | Added |
| KPIT Technologies Limited | 3.00% | up 3.00 pts | ₹6 L | up ₹6 L | New |
| KNR Constructions Limited | 2.59% | up 2.59 pts | ₹6 L | up ₹6 L | New |
| Avanti Feeds Limited | 2.59% | up 2.59 pts | ₹6 L | up ₹6 L | New |
| International Paper APPM Ltd Andhra Paper Ltd · history in this fund | 2.56% | down 0.15 pts | ₹6 L | down ₹0 L | Trimmed |
| Blue Dart Express Limited | 2.51% | down 0.59 pts | ₹5 L | down ₹1 L | Trimmed |
| JK Paper Limited | 2.41% | down 0.12 pts | ₹5 L | down ₹0 L | Trimmed |
| EID Parry India Limited | 2.16% | down 0.12 pts | ₹5 L | down ₹0 L | Trimmed |
| Sun Pharma Advanced Research Company Limited | 2.06% | down 0.32 pts | ₹4 L | down ₹1 L | Trimmed |
| KEI Industries Limited | 1.55% | up 1.55 pts | ₹3 L | up ₹3 L | New |
| Triveni Engineering & Industries Limited | 1.49% | up 1.49 pts | ₹3 L | up ₹3 L | New |
| Birla Corporation Limited | 1.49% | up 1.49 pts | ₹3 L | up ₹3 L | New |
| JK Cement Limited | 1.46% | up 1.46 pts | ₹3 L | up ₹3 L | New |
What changed, Apr 2019 to May 2019
New New positions (8)
- Equitas Holdings Limited3.2% · ₹7 L
- KPIT Technologies Limited3.0% · ₹6 L
- KNR Constructions Limited2.6% · ₹6 L
- Avanti Feeds Limited2.6% · ₹6 L
- KEI Industries Limited1.6% · ₹3 L
- Triveni Engineering & Industries Limited1.5% · ₹3 L
- Birla Corporation Limited1.5% · ₹3 L
- JK Cement Limited1.5% · ₹3 L
Exited Exited (4)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2019, the weight rose most in Textiles & Apparels (+6.1 pts) and Finance (+4.4 pts), and fell most in Software (−12.3 pts) and Leisure Services (−11.2 pts).
- Textiles & Apparels6.1% → 12.3%+6.1 pts
- Finance0.0% → 4.4%new+4.4 pts
- Construction3.5% → 7.5%+4.1 pts
- IT - Software0.0% → 4.0%new+4.0 pts
- Cement & Cement Products0.0% → 3.9%new+3.9 pts
- Food Products3.0% → 6.4%+3.4 pts
- Software12.3% → 0.0%exited−12.3 pts
- Leisure Services11.2% → 0.0%exited−11.2 pts
- Consumer Non Durables18.9% → 12.0%−6.9 pts
- Entertainment2.4% → 0.0%exited−2.4 pts
- Pharmaceuticals & Biotechnology10.2% → 8.6%−1.6 pts
- Transport Services4.1% → 3.4%−0.7 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2019 | May 2019 |
|---|---|---|
| Textiles & Apparels | 6.1% | 12.3% |
| Consumer Durables | 11.6% | 12.1% |
| Consumer Non Durables | 18.9% | 12.0% |
| Pharmaceuticals & Biotechnology | 10.2% | 8.6% |
| Construction | 3.5% | 7.5% |
| Paper, Forest & Jute Products | 6.9% | 6.7% |
| Food Products | 3.0% | 6.4% |
| Pesticides | 3.7% | 5.9% |
| Beverages | 2.2% | 4.6% |
| Realty | 3.9% | 4.4% |
Allocation in May 2019change vs Apr 2019
- Textiles & Apparels (1)12.3%▲ 6.1 pts
- Consumer Durables (1)12.1%▲ 0.4 pts
- Consumer Non Durables (1)12.0%▼ 6.9 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, May 2019
25.3%
▲ 1.5 pts vs Apr 2019
- Cash alone
- 25.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 11.8% – 25.3%
- lowest to highest · record 25.3% in May 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.