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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 ₹0 L vs Oct 2019
- Stocks held
- 24
- up 2 vs Oct 2019
- Top 10 weight
- 63.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 9, trimmed 10
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In November 2019 it disclosed 24 stocks worth ₹1.9 Cr, down ₹0 L from Oct 2019. Its largest positions were Stylam Industries Limited (9.7%), Gokaldas Exports Limited (8.2%), Metropolis Healthcare Limited (7.5%); the ten largest together made up 63.2% of the portfolio, and Consumer Durables was the biggest sector at 14.1% of its equity. Cash and debt stood at 0.3%. Compared with Oct 2019 the fund entered 3 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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.69% | down 0.01 pts | ₹19 L | down ₹0 L | Held |
| Gokaldas Exports Limited | 8.17% | down 0.81 pts | ₹16 L | down ₹2 L | Trimmed |
| Metropolis Healthcare Limited | 7.53% | down 0.27 pts | ₹15 L | down ₹1 L | Trimmed |
| CreditAccess Grameen Limited | 7.19% | up 1.48 pts | ₹14 L | up ₹3 L | Added |
| Nippon Life India Asset Management Limited | 5.97% | down 3.02 pts | ₹12 L | down ₹6 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 5.61% | up 0.09 pts | ₹11 L | up ₹0 L | Added |
| Birla Corporation Limited | 5.09% | up 0.66 pts | ₹10 L | up ₹1 L | Added |
| SUMITOMO CHEMICAL INDIA LTD Other | 4.93% | up 0.01 pts | ₹10 L | — | Held |
| BSE Limited | 4.92% | up 3.51 pts | ₹10 L | up ₹7 L | Added |
| Bandhan Bank Limited | 4.12% | up 4.12 pts | ₹8 L | up ₹8 L | New |
| Akzo Nobel India Limited | 3.68% | down 0.34 pts | ₹7 L | down ₹1 L | Trimmed |
| Radico Khaitan Limited | 3.54% | down 0.04 pts | ₹7 L | down ₹0 L | Trimmed |
| KPIT Technologies Limited | 3.37% | up 0.24 pts | ₹7 L | up ₹0 L | Added |
| VST Industries Limited | 2.90% | up 2.90 pts | ₹6 L | up ₹6 L | New |
| Mahindra & Mahindra Limited | 2.59% | down 0.37 pts | ₹5 L | down ₹1 L | Trimmed |
| Raymond Limited | 2.55% | up 2.55 pts | ₹5 L | up ₹5 L | New |
| Sun Pharma Advanced Research Company Limited | 2.50% | up 0.35 pts | ₹5 L | up ₹1 L | Added |
| KNR Constructions Limited | 2.37% | down 0.01 pts | ₹5 L | down ₹0 L | Held |
| EID Parry India Limited | 2.28% | up 0.09 pts | ₹4 L | up ₹0 L | Added |
| Welspun Enterprises Limited | 2.17% | down 0.04 pts | ₹4 L | down ₹0 L | Trimmed |
| Blue Dart Express Limited | 2.11% | down 0.36 pts | ₹4 L | down ₹1 L | Trimmed |
| Dr. Lal Path Labs Limited | 1.85% | up 0.04 pts | ₹4 L | up ₹0 L | Added |
| KEI Industries Limited | 1.71% | down 0.23 pts | ₹3 L | down ₹0 L | Trimmed |
| Triveni Engineering & Industries Limited | 1.43% | down 0.06 pts | ₹3 L | down ₹0 L | Trimmed |
| Multi Commodity Exchange of India Limited | 1.42% | up 0.05 pts | ₹3 L | up ₹0 L | Added |
| Cash, TREPS & receivables | 0.32% | down 3.93 pts | ₹1 L | down ₹8 L | Trimmed |
What changed, Oct 2019 to Nov 2019
New New positions (3)
- Bandhan Bank Limited4.1% · ₹8 L
- VST Industries Limited2.9% · ₹6 L
- Raymond Limited2.5% · ₹5 L
Exited Exited (1)
- ICICI Bank Limitedwas 6.6% · ₹13 L
Added Biggest additions
- BSE Limitedup ₹7 L (+3.51% pts)
- CreditAccess Grameen Limitedup ₹3 L (+1.48% pts)
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 Oct 2019, the weight rose most in Consumer Non Durables (+3.1 pts) and Textile Products (+2.7 pts), and fell most in Banks (−2.9 pts) and Textiles & Apparels (−1.3 pts).
- Consumer Non Durables0.0% → 3.1%new+3.1 pts
- Textile Products0.0% → 2.7%new+2.7 pts
- Finance6.3% → 7.6%+1.3 pts
- Cement & Cement Products4.9% → 5.4%+0.5 pts
- Pharmaceuticals & Biotechnology2.4% → 2.6%+0.3 pts
- IT - Software3.4% → 3.6%+0.1 pts
- Banks7.3% → 4.4%−2.9 pts
- Textiles & Apparels9.9% → 8.6%−1.3 pts
- Consumer Durables15.1% → 14.1%−1.0 pts
- Healthcare Services10.6% → 9.9%−0.7 pts
- Automobiles3.3% → 2.7%−0.5 pts
- Transport Services2.7% → 2.2%−0.5 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 | May 2019 | Aug 2019 | Oct 2019 | Nov 2019 |
|---|---|---|---|---|
| Consumer Durables | 12.1% | 12.4% | 15.1% | 14.1% |
| Capital Markets | — | — | 13.0% | 13.0% |
| Healthcare Services | — | — | 10.6% | 9.9% |
| Textiles & Apparels | 12.3% | 10.4% | 9.9% | 8.6% |
| Finance | 4.4% | 8.2% | 6.3% | 7.6% |
| Insurance | — | — | 6.1% | 5.9% |
| Cement & Cement Products | 3.9% | 7.1% | 4.9% | 5.4% |
| Construction | 7.5% | 5.6% | 5.1% | 4.8% |
| Banks | — | 8.0% | 7.3% | 4.4% |
| Beverages | 4.6% | 4.3% | 3.9% | 3.7% |
Allocation in Nov 2019change vs Oct 2019
- Consumer Durables (2)14.1%▼ 1.0 pts
- Capital Markets (3)13.0%
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, Nov 2019
0.3%
▼ 3.9 pts vs Oct 2019
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −0.5% – 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.