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Small Cap · quant Mutual Fund · AMFI code 100176quant Small Cap Fund
Disclosed for 91 months, Mar 2019 to Sep 2026.
Portfolio value
₹2.1 Cr
down ₹7 L vs May 2019
- Stocks held
- 22
- up 1 vs May 2019
- Top 10 weight
- 56.5%
- of the portfolio in its ten largest
- Cash & debt
- 18.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 2, trimmed 15
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In June 2019 it disclosed 22 stocks worth ₹2.1 Cr, down ₹7 L from May 2019. Its largest positions were Parag Milk Foods Limited (9.8%), ICICI Prudential Life Insurance Company Limited (9.0%), Stylam Industries Limited (8.4%); the ten largest together made up 56.5% of the portfolio, and Consumer Non Durables was the biggest sector at 12.0% of its equity. Cash and debt stood at 18.3%. Compared with May 2019 the fund entered 2 new stocks and exited 1.
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 June 2019
Download CSVEvery line the fund disclosed, with the change against May 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 | 18.33% | down 6.99 pts | ₹38 L | down ₹16 L | Trimmed |
| Parag Milk Foods Limited | 9.83% | up 0.90 pts | ₹21 L | up ₹1 L | Added |
| ICICI Prudential Life Insurance Company Limited | 9.00% | up 9.00 pts | ₹19 L | up ₹19 L | New |
| Stylam Industries Limited | 8.42% | down 0.60 pts | ₹18 L | down ₹2 L | Trimmed |
| Gokaldas Exports Limited | 8.32% | down 0.84 pts | ₹17 L | down ₹2 L | Trimmed |
| Excel Crop Care Limited | 4.34% | down 0.05 pts | ₹9 L | down ₹0 L | Trimmed |
| Aurobindo Pharma Limited | 4.06% | down 0.29 pts | ₹9 L | down ₹1 L | Trimmed |
| Radico Khaitan Limited | 3.32% | down 0.11 pts | ₹7 L | down ₹0 L | Trimmed |
| Welspun Enterprises Limited | 3.18% | up 0.14 pts | ₹7 L | up ₹0 L | Added |
| KPIT Technologies Limited | 3.09% | up 0.09 pts | ₹6 L | down ₹0 L | Held |
| ACC Limited | 2.91% | up 2.91 pts | ₹6 L | up ₹6 L | New |
| Equitas Holdings Limited | 2.90% | down 0.35 pts | ₹6 L | down ₹1 L | Trimmed |
| KNR Constructions Limited | 2.67% | up 0.08 pts | ₹6 L | down ₹0 L | Held |
| International Paper APPM Ltd Andhra Paper Ltd · history in this fund | 2.65% | up 0.09 pts | ₹6 L | up ₹0 L | Held |
| Blue Dart Express Limited | 2.56% | up 0.06 pts | ₹5 L | down ₹0 L | Trimmed |
| Avanti Feeds Limited | 2.52% | down 0.07 pts | ₹5 L | down ₹0 L | Trimmed |
| JK Paper Limited | 2.27% | down 0.14 pts | ₹5 L | down ₹0 L | Trimmed |
| EID Parry India Limited | 2.19% | up 0.03 pts | ₹5 L | down ₹0 L | Trimmed |
| Sun Pharma Advanced Research Company Limited | 1.66% | down 0.39 pts | ₹3 L | down ₹1 L | Trimmed |
| Triveni Engineering & Industries Limited | 1.47% | down 0.03 pts | ₹3 L | down ₹0 L | Trimmed |
| KEI Industries Limited | 1.46% | down 0.09 pts | ₹3 L | down ₹0 L | Trimmed |
| JK Cement Limited | 1.45% | down 0.01 pts | ₹3 L | down ₹0 L | Trimmed |
| Birla Corporation Limited | 1.39% | down 0.09 pts | ₹3 L | down ₹0 L | Trimmed |
What changed, May 2019 to Jun 2019
New New positions (2)
- ICICI Prudential Life Insurance Company Limited9.0% · ₹19 L
- ACC Limited2.9% · ₹6 L
Exited Exited (1)
- DLF Limitedwas 3.3% · ₹7 L
Added Biggest additions
- Parag Milk Foods Limitedup ₹1 L (+0.90% pts)
- Welspun Enterprises Limitedup ₹0 L (+0.14% pts)
Trimmed Biggest reductions
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 May 2019, the weight rose most in Insurance (+11.0 pts) and Cement & Cement Products (+3.1 pts), and fell most in Realty (−4.4 pts) and Textiles & Apparels (−2.1 pts).
- Insurance0.0% → 11.0%new+11.0 pts
- Cement & Cement Products3.9% → 7.0%+3.1 pts
- Realty4.4% → 0.0%exited−4.4 pts
- Textiles & Apparels12.3% → 10.2%−2.1 pts
- Consumer Durables12.1% → 10.3%−1.8 pts
- Pharmaceuticals & Biotechnology8.6% → 7.0%−1.6 pts
- Finance4.4% → 3.5%−0.8 pts
- Paper, Forest & Jute Products6.7% → 6.0%−0.6 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 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|
| Consumer Non Durables | 24.9% | 12.0% | 12.0% |
| Insurance | 10.3% | — | 11.0% |
| Consumer Durables | 10.6% | 12.1% | 10.3% |
| Textiles & Apparels | 4.5% | 12.3% | 10.2% |
| Construction | 6.1% | 7.5% | 7.2% |
| Cement & Cement Products | — | 3.9% | 7.0% |
| Pharmaceuticals & Biotechnology | 6.3% | 8.6% | 7.0% |
| Paper, Forest & Jute Products | 5.7% | 6.7% | 6.0% |
| Food Products | 2.6% | 6.4% | 5.8% |
| Pesticides | 3.2% | 5.9% | 5.3% |
Allocation in Jun 2019change vs May 2019
- Consumer Non Durables (1)12.0%▲ 0.1 pts
- Insurance (1)11.0%▲ 11.0 pts
- Consumer Durables (1)10.3%▼ 1.8 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, Jun 2019
18.3%
▼ 7.0 pts vs May 2019
- Cash alone
- 18.3%
- 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.