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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 ₹2 L vs Nov 2019
- Stocks held
- 23
- down 1 vs Nov 2019
- Top 10 weight
- 60.9%
- of the portfolio in its ten largest
- Cash & debt
- 9.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 7, trimmed 13
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In December 2019 it disclosed 23 stocks worth ₹1.9 Cr, down ₹2 L from Nov 2019. Its largest positions were Stylam Industries Limited (10.3%), Metropolis Healthcare Limited (7.9%), Gokaldas Exports Limited (7.6%); the ten largest together made up 60.9% of the portfolio, and Consumer Durables was the biggest sector at 15.5% of its equity. Cash and debt stood at 9.1%. Compared with Nov 2019 the fund entered 1 new stock 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
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 10.29% | up 0.60 pts | ₹20 L | up ₹1 L | Added |
| Cash, TREPS & receivables | 9.07% | up 8.75 pts | ₹17 L | up ₹17 L | Added |
| Metropolis Healthcare Limited | 7.91% | up 0.38 pts | ₹15 L | up ₹1 L | Added |
| Gokaldas Exports Limited | 7.64% | down 0.53 pts | ₹15 L | down ₹1 L | Trimmed |
| CreditAccess Grameen Limited | 6.95% | down 0.24 pts | ₹13 L | down ₹1 L | Trimmed |
| Nippon Life India Asset Management Limited | 5.93% | down 0.04 pts | ₹11 L | down ₹0 L | Trimmed |
| Sumitomo Chemical India Limited | 4.97% | up 4.97 pts | ₹10 L | up ₹10 L | New |
| BSE Limited | 4.93% | up 0.01 pts | ₹10 L | down ₹0 L | Trimmed |
| Birla Corporation Limited | 4.79% | down 0.30 pts | ₹9 L | down ₹1 L | Trimmed |
| Akzo Nobel India Limited | 3.79% | up 0.10 pts | ₹7 L | up ₹0 L | Added |
| Bandhan Bank Limited | 3.64% | down 0.48 pts | ₹7 L | down ₹1 L | Trimmed |
| Radico Khaitan Limited | 3.58% | up 0.04 pts | ₹7 L | up ₹0 L | Held |
| KPIT Technologies Limited | 3.25% | down 0.11 pts | ₹6 L | down ₹0 L | Trimmed |
| Mahindra & Mahindra Limited | 2.62% | up 0.03 pts | ₹5 L | up ₹0 L | Held |
| EID Parry India Limited | 2.62% | up 0.33 pts | ₹5 L | up ₹1 L | Added |
| KNR Constructions Limited | 2.59% | up 0.22 pts | ₹5 L | up ₹0 L | Added |
| Sun Pharma Advanced Research Company Limited | 2.43% | down 0.06 pts | ₹5 L | down ₹0 L | Trimmed |
| Raymond Limited | 2.35% | down 0.20 pts | ₹5 L | down ₹0 L | Trimmed |
| Blue Dart Express Limited | 2.27% | up 0.16 pts | ₹4 L | up ₹0 L | Added |
| Welspun Enterprises Limited | 1.98% | down 0.19 pts | ₹4 L | down ₹0 L | Trimmed |
| Dr. Lal Path Labs Limited | 1.78% | down 0.07 pts | ₹3 L | down ₹0 L | Trimmed |
| Triveni Engineering & Industries Limited | 1.66% | up 0.23 pts | ₹3 L | up ₹0 L | Added |
| KEI Industries Limited | 1.52% | down 0.19 pts | ₹3 L | down ₹0 L | Trimmed |
| Multi Commodity Exchange of India Limited | 1.42% | up <0.01 pts | ₹3 L | down ₹0 L | Trimmed |
What changed, Nov 2019 to Dec 2019
New New positions (1)
- Sumitomo Chemical India Limited5.0% · ₹10 L
Exited Exited (2)
- ICICI Lombard General Insurance Company Limitedwas 5.6% · ₹11 L
- VST Industries Limitedwas 2.9% · ₹6 L
Added Biggest additions
- Stylam Industries Limitedup ₹1 L (+0.60% pts)
- Metropolis Healthcare Limitedup ₹1 L (+0.38% pts)
- EID Parry India Limited
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 Nov 2019, the weight rose most in Fertilizers & Agrochemicals (+5.5 pts) and Consumer Durables (+1.4 pts), and fell most in Insurance (−5.9 pts) and Consumer Non Durables (−3.1 pts).
- Fertilizers & Agrochemicals0.0% → 5.5%new+5.5 pts
- Consumer Durables14.1% → 15.5%+1.4 pts
- Healthcare Services9.9% → 10.7%+0.8 pts
- Capital Markets13.0% → 13.5%+0.5 pts
- Food Products2.4% → 2.9%+0.5 pts
- Agricultural Food & Other Products1.5% → 1.8%+0.3 pts
- Insurance5.9% → 0.0%exited−5.9 pts
- Consumer Non Durables3.1% → 0.0%exited−3.1 pts
- Banks4.4% → 4.0%−0.3 pts
- Textiles & Apparels8.6% → 8.4%−0.2 pts
- Industrial Products1.8% → 1.7%−0.1 pts
- Textile Products2.7% → 2.6%−0.1 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 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|
| Consumer Durables | 10.3% | 10.7% | 14.1% | 15.5% |
| Capital Markets | — | 8.3% | 13.0% | 13.5% |
| Healthcare Services | — | 6.6% | 9.9% | 10.7% |
| Textiles & Apparels | 10.2% | 10.2% | 8.6% | 8.4% |
| Finance | 3.5% | — | 7.6% | 7.6% |
| Fertilizers & Agrochemicals | — | — | — | 5.5% |
| Cement & Cement Products | 7.0% | 6.6% | 5.4% | 5.3% |
| Construction | 7.2% | 5.3% | 4.8% | 5.0% |
| Banks | — | 10.8% | 4.4% | 4.0% |
| Beverages | 4.1% | 3.9% | 3.7% | 3.9% |
Allocation in Dec 2019change vs Nov 2019
- Consumer Durables (2)15.5%▲ 1.4 pts
- Capital Markets (3)13.5%▲ 0.5 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, Dec 2019
9.1%
▲ 8.8 pts vs Nov 2019
- Cash alone
- 9.1%
- 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.