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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
₹1.8 Cr
up ₹24 L vs Mar 2020
- Stocks held
- 16
- down 4 vs Mar 2020
- Top 10 weight
- 71.7%
- of the portfolio in its ten largest
- Cash & debt
- 10.3%
- cash, money market and debt
- Moves this month
- 6 in · 10 out
- added to 7, trimmed 3
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In April 2020 it disclosed 16 stocks worth ₹1.8 Cr, up ₹24 L from Mar 2020. Its largest positions were Strides Pharma Science Limited (10.3%), Sumitomo Chemical India Limited (9.1%), Bhageria Industries Limited (8.8%); the ten largest together made up 71.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 23.5% of its equity. Cash and debt stood at 10.3%. Compared with Mar 2020 the fund entered 6 new stocks and exited 10.
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
82%
Holds more cash than 82% of peers
What these mean: concentration · cash
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Strides Pharma Science Limited | 10.31% | up 1.63 pts | ₹18 L | up ₹5 L | Added |
| Cash, TREPS & receivables | 10.28% | down 10.96 pts | ₹18 L | down ₹14 L | Trimmed |
| Sumitomo Chemical India Limited | 9.06% | up 9.06 pts | ₹16 L | up ₹16 L | New |
| Bhageria Industries Limited | 8.79% | up 4.74 pts | ₹16 L | up ₹9 L | Added |
| BASF India Limited | 8.57% | up 1.22 pts | ₹15 L | up ₹4 L | Added |
| Shilpa Medicare Limited | 7.76% | up 7.08 pts | ₹14 L | up ₹13 L | Added |
| CLARIANT CHEMICALS (INDIA) LTD. | 7.34% | up 7.34 pts | ₹13 L | up ₹13 L | New |
| Caplin Point Laboratories Limited | 7.04% | up 7.04 pts | ₹12 L | up ₹12 L | New |
| Rallis India Limited | 4.60% | up 4.60 pts | ₹8 L | up ₹8 L | New |
| Mirza International Ltd. | 4.48% | down 0.10 pts | ₹8 L | up ₹1 L | Added |
| Sterling And Wilson Renewable Energy Limited | 3.74% | up 1.73 pts | ₹7 L | up ₹4 L | Added |
| Metropolis Healthcare Limited | 3.57% | down 2.22 pts | ₹6 L | down ₹3 L | Trimmed |
| Rashtriya Chemicals and Fertilizers Limited | 3.51% | up 3.51 pts | ₹6 L | up ₹6 L | New |
| AstraZeneca Pharma India Limited | 3.00% | down 6.37 pts | ₹5 L | down ₹9 L | Trimmed |
| MSTC Ltd | 2.52% | down 0.02 pts | ₹4 L | up ₹1 L | Added |
| Poly Medicure Limited | 2.44% | up 2.44 pts | ₹4 L | up ₹4 L | New |
| Gokaldas Exports Limited | 2.20% | down 0.46 pts | ₹4 L | down ₹0 L | Trimmed |
| Borosil Limited Other | 0.80% | down 0.13 pts | ₹1 L | — | Held |
What changed, Mar 2020 to Apr 2020
New New positions (6)
- Sumitomo Chemical India Limited9.1% · ₹16 L
- CLARIANT CHEMICALS (INDIA) LTD.7.3% · ₹13 L
- Caplin Point Laboratories Limited7.0% · ₹12 L
- Rallis India Limited4.6% · ₹8 L
- Rashtriya Chemicals and Fertilizers Limited3.5% · ₹6 L
- Poly Medicure Limited2.4% · ₹4 L
Exited Exited (10)
- FDC Limitedwas 9.3% · ₹14 L
- Majesco Limitedwas 6.2% · ₹10 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 Mar 2020, the weight rose most in Fertilizers & Agrochemicals (+18.4 pts) and Chemicals (+9.7 pts), and fell most in Software (−9.0 pts) and Pharmaceuticals & Biotechnology (−7.1 pts).
- Fertilizers & Agrochemicals4.3% → 22.7%+18.4 pts
- Chemicals0.0% → 9.7%new+9.7 pts
- Healthcare Equipment & Supplies0.0% → 3.2%new+3.2 pts
- Construction2.9% → 4.9%+2.0 pts
- Pharmaceuticals12.5% → 13.6%+1.1 pts
- Chemicals & Petrochemicals10.6% → 11.3%+0.7 pts
- Software9.0% → 0.0%exited−9.0 pts
- Pharmaceuticals & Biotechnology30.6% → 23.5%−7.1 pts
- Transport Services4.2% → 0.0%exited−4.2 pts
- IT - Software4.1% → 0.0%exited−4.1 pts
- Finance4.0% → 0.0%exited−4.0 pts
- Healthcare Services8.4% → 4.7%−3.7 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 | Apr 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.2% | 2.4% | 6.3% | 30.6% | 23.5% |
| Fertilizers & Agrochemicals | — | — | 12.9% | 4.3% | 22.7% |
| Pharmaceuticals | — | — | — | 12.5% | 13.6% |
| Chemicals & Petrochemicals | — | — | 1.6% | 10.6% | 11.3% |
| Chemicals | — | — | — | — | 9.7% |
| Construction | 3.5% | 5.1% | 5.2% | 2.9% | 4.9% |
| Healthcare Services | — | 10.6% | 8.2% | 8.4% | 4.7% |
| Commercial Services & Supplies | — | — | — | 3.7% | 3.3% |
| Healthcare Equipment & Supplies | — | — | — | — | 3.2% |
| Textiles & Apparels | 6.1% | 9.9% | 4.3% | 3.8% | 2.9% |
Allocation in Apr 2020change vs Mar 2020
- Pharmaceuticals & Biotechnology (3)23.5%▼ 7.1 pts
- Fertilizers & Agrochemicals (3)22.7%▲ 18.4 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, Apr 2020
10.3%
▼ 11.0 pts vs Mar 2020
- Cash alone
- 10.3%
- cash and net receivables
- A year earlier
- 23.8%
- Apr 2019 · now ▼ 13.5 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.