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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
₹2.2 Cr
up ₹27 L vs Dec 2019
- Stocks held
- 24
- up 1 vs Dec 2019
- Top 10 weight
- 54.3%
- of the portfolio in its ten largest
- Cash & debt
- 12.9%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 5
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In January 2020 it disclosed 24 stocks worth ₹2.2 Cr, up ₹27 L from Dec 2019. Its largest positions were Sumitomo Chemical India Limited (8.0%), IIFL Finance Limited (7.4%), Metropolis Healthcare Limited (7.2%); the ten largest together made up 54.3% of the portfolio, and Finance was the biggest sector at 17.0% of its equity. Cash and debt stood at 12.9%. Compared with Dec 2019 the fund entered 6 new stocks and exited 5.
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
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 12.93% | up 3.85 pts | ₹28 L | up ₹11 L | Added |
| Sumitomo Chemical India Limited | 7.96% | up 2.99 pts | ₹17 L | up ₹8 L | Added |
| IIFL Finance Limited | 7.44% | up 7.44 pts | ₹16 L | up ₹16 L | New |
| Metropolis Healthcare Limited | 7.15% | down 0.76 pts | ₹16 L | up ₹0 L | Added |
| Stylam Industries Limited | 6.74% | down 3.56 pts | ₹15 L | down ₹5 L | Trimmed |
| Nippon Life India Asset Management Limited | 5.34% | down 0.60 pts | ₹12 L | up ₹0 L | Added |
| BSE Limited | 4.60% | down 0.33 pts | ₹10 L | up ₹1 L | Added |
| Radico Khaitan Limited | 3.97% | up 0.39 pts | ₹9 L | up ₹2 L | Added |
| Credit Analysis and Research Limited | 3.87% | up 3.87 pts | ₹9 L | up ₹9 L | New |
| Gokaldas Exports Limited | 3.71% | down 3.93 pts | ₹8 L | down ₹7 L | Trimmed |
| CreditAccess Grameen Limited | 3.49% | down 3.47 pts | ₹8 L | down ₹6 L | Trimmed |
| Dhanuka Agritech Limited | 3.28% | up 3.28 pts | ₹7 L | up ₹7 L | New |
| KPIT Technologies Limited | 3.03% | down 0.23 pts | ₹7 L | up ₹0 L | Added |
| AstraZeneca Pharma India Limited | 2.86% | up 2.86 pts | ₹6 L | up ₹6 L | New |
| Bandhan Bank Limited | 2.83% | down 0.81 pts | ₹6 L | down ₹1 L | Trimmed |
| KNR Constructions Limited | 2.74% | up 0.15 pts | ₹6 L | up ₹1 L | Added |
| Sun Pharma Advanced Research Company Limited | 2.66% | up 0.23 pts | ₹6 L | up ₹1 L | Added |
| EID Parry India Limited | 2.62% | up <0.01 pts | ₹6 L | up ₹1 L | Added |
| Blue Dart Express Limited | 2.48% | up 0.21 pts | ₹5 L | up ₹1 L | Added |
| Raymond Limited | 1.98% | down 0.37 pts | ₹4 L | down ₹0 L | Trimmed |
| VIP Industries Limited | 1.85% | up 1.85 pts | ₹4 L | up ₹4 L | New |
| Welspun Enterprises Limited | 1.82% | down 0.16 pts | ₹4 L | up ₹0 L | Added |
| KEI Industries Limited | 1.65% | up 0.13 pts | ₹4 L | up ₹1 L | Added |
| Triveni Engineering & Industries Limited | 1.62% | down 0.04 pts | ₹4 L | up ₹0 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.42% | up 1.42 pts | ₹3 L | up ₹3 L | New |
What changed, Dec 2019 to Jan 2020
New New positions (6)
- IIFL Finance Limited7.4% · ₹16 L
- Credit Analysis and Research Limited3.9% · ₹9 L
- Dhanuka Agritech Limited3.3% · ₹7 L
- AstraZeneca Pharma India Limited2.9% · ₹6 L
- VIP Industries Limited1.8% · ₹4 L
- Deepak Fertilizers and Petrochemicals Corporation Limited1.4% · ₹3 L
Exited Exited (5)
- Birla Corporation Limitedwas 4.8% · ₹9 L
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 Dec 2019, the weight rose most in Finance (+9.3 pts) and Fertilizers & Agrochemicals (+7.4 pts), and fell most in Consumer Durables (−5.6 pts) and Cement & Cement Products (−5.3 pts).
- Finance7.6% → 17.0%+9.3 pts
- Fertilizers & Agrochemicals5.5% → 12.9%+7.4 pts
- Pharmaceuticals & Biotechnology2.7% → 6.3%+3.7 pts
- Chemicals & Petrochemicals0.0% → 1.6%new+1.6 pts
- Beverages3.9% → 4.6%+0.6 pts
- Transport Services2.5% → 2.8%+0.4 pts
- Consumer Durables15.5% → 9.9%−5.6 pts
- Cement & Cement Products5.3% → 0.0%exited−5.3 pts
- Textiles & Apparels8.4% → 4.3%−4.1 pts
- Automobiles2.9% → 0.0%exited−2.9 pts
- Healthcare Services10.7% → 8.2%−2.4 pts
- Capital Markets13.5% → 11.4%−2.1 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 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|
| Finance | 6.7% | 6.3% | 7.6% | 17.0% |
| Fertilizers & Agrochemicals | — | — | 5.5% | 12.9% |
| Capital Markets | 3.2% | 13.0% | 13.5% | 11.4% |
| Consumer Durables | 10.9% | 15.1% | 15.5% | 9.9% |
| Healthcare Services | — | 10.6% | 10.7% | 8.2% |
| Pharmaceuticals & Biotechnology | 6.8% | 2.4% | 2.7% | 6.3% |
| Construction | 5.6% | 5.1% | 5.0% | 5.2% |
| Beverages | 3.5% | 3.9% | 3.9% | 4.6% |
| Textiles & Apparels | 8.8% | 9.9% | 8.4% | 4.3% |
| IT - Software | 2.8% | 3.4% | 3.6% | 3.5% |
Allocation in Jan 2020change vs Dec 2019
- Finance (3)17.0%▲ 9.3 pts
- Fertilizers & Agrochemicals (2)12.9%▲ 7.4 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, Jan 2020
12.9%
▲ 3.9 pts vs Dec 2019
- Cash alone
- 12.9%
- 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.