Loading…
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 ₹11 L vs Jan 2020
- Stocks held
- 25
- up 1 vs Jan 2020
- Top 10 weight
- 44.6%
- of the portfolio in its ten largest
- Cash & debt
- 28.0%
- cash, money market and debt
- Moves this month
- 15 in · 14 out
- added to 3, trimmed 7
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In February 2020 it disclosed 25 stocks worth ₹2.1 Cr, down ₹11 L from Jan 2020. Its largest positions were Strides Pharma Science Limited (7.7%), Mirza International Ltd. (5.1%), Majesco Limited (4.9%); the ten largest together made up 44.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.9% of its equity. Cash and debt stood at 28.0%. Compared with Jan 2020 the fund entered 15 new stocks and exited 14.
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 February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. 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 | 28.02% | up 15.09 pts | ₹59 L | up ₹30 L | Added |
| Strides Pharma Science Limited | 7.73% | up 7.73 pts | ₹16 L | up ₹16 L | New |
| Mirza International Ltd. | 5.07% | up 5.07 pts | ₹11 L | up ₹11 L | New |
| Majesco Limited | 4.94% | up 4.94 pts | ₹10 L | up ₹10 L | New |
| Bhageria Industries Limited | 4.89% | up 4.89 pts | ₹10 L | up ₹10 L | New |
| AstraZeneca Pharma India Limited | 4.28% | up 1.43 pts | ₹9 L | up ₹3 L | Added |
| MSTC Ltd | 3.92% | up 3.92 pts | ₹8 L | up ₹8 L | New |
| CreditAccess Grameen Limited | 3.86% | up 0.37 pts | ₹8 L | up ₹0 L | Added |
| Gokaldas Exports Limited | 3.61% | down 0.11 pts | ₹8 L | down ₹1 L | Trimmed |
| Sterling And Wilson Renewable Energy Limited | 3.19% | up 3.19 pts | ₹7 L | up ₹7 L | New |
| Dhanuka Agritech Limited | 3.14% | down 0.13 pts | ₹7 L | down ₹1 L | Trimmed |
| Credit Analysis and Research Limited | 2.96% | down 0.91 pts | ₹6 L | down ₹2 L | Trimmed |
| Blue Dart Express Limited | 2.63% | up 0.16 pts | ₹5 L | up ₹0 L | Added |
| KPIT Technologies Limited | 2.62% | down 0.41 pts | ₹5 L | down ₹1 L | Trimmed |
| Tata Elxsi Limited | 2.54% | up 2.54 pts | ₹5 L | up ₹5 L | New |
| Bandhan Bank Limited | 2.53% | down 0.29 pts | ₹5 L | down ₹1 L | Trimmed |
| JK Lakshmi Cement Limited | 2.52% | up 2.52 pts | ₹5 L | up ₹5 L | New |
| Sun Pharma Advanced Research Company Limited | 2.10% | down 0.56 pts | ₹4 L | down ₹1 L | Trimmed |
| Raymond Limited | 1.63% | down 0.34 pts | ₹3 L | down ₹1 L | Trimmed |
| Birlasoft Limited | 1.43% | up 1.43 pts | ₹3 L | up ₹3 L | New |
| Birla Corporation Limited | 1.33% | up 1.33 pts | ₹3 L | up ₹3 L | New |
| FDC Limited | 1.29% | up 1.29 pts | ₹3 L | up ₹3 L | New |
| La Opala RG Limited | 1.07% | up 1.07 pts | ₹2 L | up ₹2 L | New |
| Shilpa Medicare Limited | 0.93% | up 0.93 pts | ₹2 L | up ₹2 L | New |
| Nesco Limited | 0.90% | up 0.90 pts | ₹2 L | up ₹2 L | New |
| BOROSIL RENEWABLES LIMITED | 0.89% | up 0.89 pts | ₹2 L | up ₹2 L | New |
What changed, Jan 2020 to Feb 2020
New New positions (15)
- Strides Pharma Science Limited7.7% · ₹16 L
- Mirza International Ltd.5.1% · ₹11 L
- Majesco Limited4.9% · ₹10 L
- Bhageria Industries Limited4.9% · ₹10 L
- MSTC Ltd3.9% · ₹8 L
- Sterling And Wilson Renewable Energy Limited3.2% · ₹7 L
- Tata Elxsi Limited2.5% · ₹5 L
- JK Lakshmi Cement Limited2.5% · ₹5 L
- Birlasoft Limited1.4% · ₹3 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 Jan 2020, the weight rose most in Pharmaceuticals (+12.5 pts) and Software (+8.0 pts), and fell most in Capital Markets (−11.4 pts) and Healthcare Services (−8.2 pts).
- Pharmaceuticals0.0% → 12.5%new+12.5 pts
- Software0.0% → 8.0%new+8.0 pts
- Commercial Services & Supplies0.0% → 7.8%new+7.8 pts
- Pharmaceuticals & Biotechnology6.3% → 13.9%+7.5 pts
- IT - Software3.5% → 10.6%+7.1 pts
- Cement & Cement Products0.0% → 6.2%new+6.2 pts
- Capital Markets11.4% → 0.0%exited−11.4 pts
- Healthcare Services8.2% → 0.0%exited−8.2 pts
- Consumer Durables9.9% → 1.7%−8.1 pts
- Fertilizers & Agrochemicals12.9% → 5.1%−7.8 pts
- Finance17.0% → 11.0%−6.0 pts
- Beverages4.6% → 0.0%exited−4.6 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 | Aug 2019 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.4% | 2.6% | 6.3% | 13.9% |
| Pharmaceuticals | — | — | — | 12.5% |
| Finance | 8.2% | 7.6% | 17.0% | 11.0% |
| IT - Software | 4.1% | 3.6% | 3.5% | 10.6% |
| Software | — | — | — | 8.0% |
| Commercial Services & Supplies | — | — | — | 7.8% |
| Cement & Cement Products | 7.1% | 5.4% | — | 6.2% |
| Textiles & Apparels | 10.4% | 8.6% | 4.3% | 5.8% |
| Construction | 5.6% | 4.8% | 5.2% | 5.1% |
| Fertilizers & Agrochemicals | — | — | 12.9% | 5.1% |
Allocation in Feb 2020change vs Jan 2020
- Pharmaceuticals & Biotechnology (4)13.9%▲ 7.5 pts
- Pharmaceuticals (1)12.5%▲ 12.5 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, Feb 2020
28.0%
▲ 15.1 pts vs Jan 2020
- Cash alone
- 28.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −0.5% – 28.0%
- lowest to highest · record 28.0% in Feb 2020
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.