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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
₹1.5 Cr
down ₹56 L vs Feb 2020
- Stocks held
- 20
- down 5 vs Feb 2020
- Top 10 weight
- 61.2%
- of the portfolio in its ten largest
- Cash & debt
- 21.2%
- cash, money market and debt
- Moves this month
- 2 in · 7 out
- added to 2, trimmed 16
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In March 2020 it disclosed 20 stocks worth ₹1.5 Cr, down ₹56 L from Feb 2020. Its largest positions were AstraZeneca Pharma India Limited (9.4%), FDC Limited (9.3%), Strides Pharma Science Limited (8.7%); the ten largest together made up 61.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 30.6% of its equity. Cash and debt stood at 21.2%. Compared with Feb 2020 the fund entered 2 new stocks and exited 7.
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 March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 21.24% | down 6.77 pts | ₹33 L | down ₹26 L | Trimmed |
| AstraZeneca Pharma India Limited | 9.38% | up 5.09 pts | ₹14 L | up ₹5 L | Added |
| FDC Limited | 9.25% | up 7.96 pts | ₹14 L | up ₹11 L | Added |
| Strides Pharma Science Limited | 8.68% | up 0.95 pts | ₹13 L | down ₹3 L | Trimmed |
| BASF India Limited | 7.35% | up 7.35 pts | ₹11 L | up ₹11 L | New |
| Majesco Limited | 6.24% | up 1.30 pts | ₹10 L | down ₹1 L | Trimmed |
| Metropolis Healthcare Limited | 5.79% | up 5.79 pts | ₹9 L | up ₹9 L | New |
| Mirza International Ltd. | 4.57% | down 0.50 pts | ₹7 L | down ₹4 L | Trimmed |
| Bhageria Industries Limited | 4.05% | down 0.84 pts | ₹6 L | down ₹4 L | Trimmed |
| Dhanuka Agritech Limited | 2.97% | down 0.17 pts | ₹5 L | down ₹2 L | Trimmed |
| Blue Dart Express Limited | 2.87% | up 0.24 pts | ₹4 L | down ₹1 L | Trimmed |
| Credit Analysis and Research Limited | 2.78% | down 0.18 pts | ₹4 L | down ₹2 L | Trimmed |
| Gokaldas Exports Limited | 2.66% | down 0.95 pts | ₹4 L | down ₹3 L | Trimmed |
| MSTC Ltd | 2.54% | down 1.38 pts | ₹4 L | down ₹4 L | Trimmed |
| Sterling And Wilson Renewable Energy Limited | 2.01% | down 1.17 pts | ₹3 L | down ₹4 L | Trimmed |
| Sun Pharma Advanced Research Company Limited | 1.89% | down 0.21 pts | ₹3 L | down ₹1 L | Trimmed |
| KPIT Technologies Limited | 1.54% | down 1.08 pts | ₹2 L | down ₹3 L | Trimmed |
| Birlasoft Limited | 1.33% | down 0.10 pts | ₹2 L | down ₹1 L | Trimmed |
| La Opala RG Limited | 0.99% | down 0.08 pts | ₹2 L | down ₹1 L | Trimmed |
| Borosil Limited Other | 0.93% | up 0.93 pts | ₹1 L | up ₹1 L | New |
| Shilpa Medicare Limited | 0.68% | down 0.25 pts | ₹1 L | down ₹1 L | Trimmed |
| BOROSIL RENEWABLES LIMITED | 0.25% | down 0.64 pts | ₹0 L | down ₹1 L | Trimmed |
What changed, Feb 2020 to Mar 2020
New New positions (2)
- BASF India Limited7.4% · ₹11 L
- Metropolis Healthcare Limited5.8% · ₹9 L
Exited Exited (7)
- CreditAccess Grameen Limitedwas 3.9% · ₹8 L
- Tata Elxsi Limitedwas 2.5% · ₹5 L
- Bandhan Bank Limitedwas 2.5% · ₹5 L
- JK Lakshmi Cement Limitedwas 2.5% · ₹5 L
- Raymond Limitedwas 1.6% · ₹3 L
- Birla Corporation Limitedwas 1.3% · ₹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 Feb 2020, the weight rose most in Pharmaceuticals & Biotechnology (+16.8 pts) and Chemicals & Petrochemicals (+10.6 pts), and fell most in Finance (−7.0 pts) and IT - Software (−6.5 pts).
- Pharmaceuticals & Biotechnology13.9% → 30.6%+16.8 pts
- Chemicals & Petrochemicals0.0% → 10.6%new+10.6 pts
- Healthcare Services0.0% → 8.4%new+8.4 pts
- Software8.0% → 9.0%+1.1 pts
- Finance11.0% → 4.0%−7.0 pts
- IT - Software10.6% → 4.1%−6.5 pts
- Cement & Cement Products6.2% → 0.0%exited−6.2 pts
- Commercial Services & Supplies7.8% → 3.7%−4.1 pts
- Banks4.1% → 0.0%exited−4.1 pts
- Textile Products2.6% → 0.0%exited−2.6 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 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 6.3% | 6.8% | 2.7% | 13.9% | 30.6% |
| Pharmaceuticals | 4.6% | — | — | 12.5% | 12.5% |
| Chemicals & Petrochemicals | 1.5% | — | — | — | 10.6% |
| Software | — | — | — | 8.0% | 9.0% |
| Healthcare Services | — | 6.6% | 10.7% | — | 8.4% |
| Fertilizers & Agrochemicals | — | — | 5.5% | 5.1% | 4.3% |
| Transport Services | 3.6% | 2.8% | 2.5% | 4.2% | 4.2% |
| IT - Software | — | 3.6% | 3.6% | 10.6% | 4.1% |
| Finance | — | — | 7.6% | 11.0% | 4.0% |
| Textiles & Apparels | 4.5% | 10.2% | 8.4% | 5.8% | 3.8% |
Allocation in Mar 2020change vs Feb 2020
- Pharmaceuticals & Biotechnology (4)30.6%▲ 16.8 pts
- Pharmaceuticals (1)
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, Mar 2020
21.2%
▼ 6.8 pts vs Feb 2020
- Cash alone
- 21.2%
- cash and net receivables
- A year earlier
- 11.8%
- Mar 2019 · now ▲ 9.5 pts
- 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.