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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
₹1.9 Cr
down ₹22 L vs Jun 2019
- Stocks held
- 25
- up 3 vs Jun 2019
- Top 10 weight
- 62.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 4, trimmed 16
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In July 2019 it disclosed 25 stocks worth ₹1.9 Cr, down ₹22 L from Jun 2019. Its largest positions were Stylam Industries Limited (10.9%), Parag Milk Foods Limited (9.8%), Gokaldas Exports Limited (8.8%); the ten largest together made up 62.8% of the portfolio, and Banks was the biggest sector at 11.0% of its equity. Cash and debt stood at 0.1%. Compared with Jun 2019 the fund entered 5 new stocks and exited 2.
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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Stylam Industries Limited | 10.91% | up 2.49 pts | ₹20 L | up ₹3 L | Added |
| Parag Milk Foods Limited | 9.83% | down <0.01 pts | ₹18 L | down ₹2 L | Trimmed |
| Gokaldas Exports Limited | 8.83% | up 0.51 pts | ₹17 L | down ₹1 L | Trimmed |
| Bank of Baroda | 7.78% | up 7.78 pts | ₹15 L | up ₹15 L | New |
| Indiabulls Real Estate Limited | 4.97% | up 4.97 pts | ₹9 L | up ₹9 L | New |
| Birla Corporation Limited | 4.70% | up 3.30 pts | ₹9 L | up ₹6 L | Added |
| Excel Crop Care Limited | 4.36% | up 0.02 pts | ₹8 L | down ₹1 L | Trimmed |
| Aurobindo Pharma Limited | 4.27% | up 0.21 pts | ₹8 L | down ₹1 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 3.66% | up 3.66 pts | ₹7 L | up ₹7 L | New |
| Radico Khaitan Limited | 3.50% | up 0.19 pts | ₹7 L | down ₹0 L | Trimmed |
| ICICI Bank Limited | 3.22% | up 3.22 pts | ₹6 L | up ₹6 L | New |
| Nippon Life India Asset Management Limited | 3.21% | up 3.21 pts | ₹6 L | up ₹6 L | New |
| Equitas Holdings Limited | 3.04% | up 0.14 pts | ₹6 L | down ₹0 L | Trimmed |
| International Paper APPM Ltd Andhra Paper Ltd · history in this fund | 3.00% | up 0.35 pts | ₹6 L | up ₹0 L | Added |
| KNR Constructions Limited | 2.87% | up 0.19 pts | ₹5 L | down ₹0 L | Trimmed |
| KPIT Technologies Limited | 2.84% | down 0.25 pts | ₹5 L | down ₹1 L | Trimmed |
| Welspun Enterprises Limited | 2.71% | down 0.47 pts | ₹5 L | down ₹2 L | Trimmed |
| Sun Pharma Advanced Research Company Limited | 2.57% | up 0.90 pts | ₹5 L | up ₹1 L | Added |
| Blue Dart Express Limited | 2.56% | up <0.01 pts | ₹5 L | down ₹1 L | Trimmed |
| Avanti Feeds Limited | 2.48% | down 0.04 pts | ₹5 L | down ₹1 L | Trimmed |
| JK Paper Limited | 2.28% | up 0.01 pts | ₹4 L | down ₹0 L | Trimmed |
| EID Parry India Limited | 1.91% | down 0.28 pts | ₹4 L | down ₹1 L | Trimmed |
| JK Cement Limited | 1.56% | up 0.11 pts | ₹3 L | down ₹0 L | Trimmed |
| KEI Industries Limited | 1.50% | up 0.03 pts | ₹3 L | down ₹0 L | Trimmed |
| Triveni Engineering & Industries Limited | 1.31% | down 0.16 pts | ₹2 L | down ₹1 L | Trimmed |
| Cash, TREPS & receivables | 0.14% | down 18.19 pts | ₹0 L | down ₹38 L | Trimmed |
What changed, Jun 2019 to Jul 2019
New New positions (5)
- Bank of Baroda7.8% · ₹15 L
- Indiabulls Real Estate Limited5.0% · ₹9 L
- Mahindra & Mahindra Financial Services Limited3.7% · ₹7 L
- ICICI Bank Limited3.2% · ₹6 L
- Nippon Life India Asset Management Limited3.2% · ₹6 L
Exited Exited (2)
- ICICI Prudential Life Insurance Company Limitedwas 9.0% · ₹19 L
- ACC Limitedwas 2.9% · ₹6 L
Added Biggest additions
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 Jun 2019, the weight rose most in Banks (+11.0 pts) and Realty (+5.0 pts), and fell most in Insurance (−11.0 pts) and Consumer Non Durables (−2.2 pts).
- Banks0.0% → 11.0%new+11.0 pts
- Realty0.0% → 5.0%new+5.0 pts
- Capital Markets0.0% → 3.2%new+3.2 pts
- Finance3.5% → 6.7%+3.2 pts
- Consumer Durables10.3% → 10.9%+0.6 pts
- Insurance11.0% → 0.0%exited−11.0 pts
- Consumer Non Durables12.0% → 9.8%−2.2 pts
- Construction7.2% → 5.6%−1.6 pts
- Food Products5.8% → 4.4%−1.4 pts
- Textiles & Apparels10.2% → 8.8%−1.3 pts
- Pesticides5.3% → 4.4%−0.9 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 | Jun 2019 | Jul 2019 |
|---|---|---|---|
| Banks | — | — | 11.0% |
| Consumer Durables | 11.6% | 10.3% | 10.9% |
| Consumer Non Durables | 18.9% | 12.0% | 9.8% |
| Textiles & Apparels | 6.1% | 10.2% | 8.8% |
| Pharmaceuticals & Biotechnology | 10.2% | 7.0% | 6.8% |
| Finance | — | 3.5% | 6.7% |
| Cement & Cement Products | — | 7.0% | 6.3% |
| Construction | 3.5% | 7.2% | 5.6% |
| Paper, Forest & Jute Products | 6.9% | 6.0% | 5.3% |
| Realty | 3.9% | — | 5.0% |
Allocation in Jul 2019change vs Jun 2019
- Banks (2)11.0%▲ 11.0 pts
- Consumer Durables (1)10.9%▲ 0.6 pts
- Consumer Non Durables (1)9.8%▼ 2.2 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, Jul 2019
0.1%
▼ 18.2 pts vs Jun 2019
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 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.