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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
₹2.6 Cr
up ₹80 L vs May 2020
- Stocks held
- 16
- up 2 vs May 2020
- Top 10 weight
- 72.1%
- of the portfolio in its ten largest
- Cash & debt
- 14.6%
- cash, money market and debt
- Moves this month
- 8 in · 6 out
- added to 7, trimmed 1
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In June 2020 it disclosed 16 stocks worth ₹2.6 Cr, up ₹80 L from May 2020. Its largest positions were Neuland Laboratories Limited (9.3%), CLARIANT CHEMICALS (INDIA) LTD. (9.2%), Cyient Limited (7.8%); the ten largest together made up 72.1% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 18.5% of its equity. Cash and debt stood at 14.6%. Compared with May 2020 the fund entered 8 new stocks and exited 6.
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
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 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 | 14.56% | up 12.01 pts | ₹37 L | up ₹33 L | Added |
| Neuland Laboratories Limited | 9.25% | up 7.48 pts | ₹24 L | up ₹21 L | Added |
| CLARIANT CHEMICALS (INDIA) LTD. | 9.17% | up <0.01 pts | ₹24 L | up ₹7 L | Added |
| Cyient Limited | 7.83% | up 7.83 pts | ₹20 L | up ₹20 L | New |
| BASF India Limited | 7.76% | down 1.87 pts | ₹20 L | up ₹3 L | Added |
| Majesco Limited | 7.44% | up 7.44 pts | ₹19 L | up ₹19 L | New |
| Strides Pharma Science Limited | 7.34% | down 1.99 pts | ₹19 L | up ₹2 L | Added |
| Deepak Nitrite Limited | 6.86% | up 6.86 pts | ₹18 L | up ₹18 L | New |
| Bhageria Industries Limited | 6.29% | down 2.41 pts | ₹16 L | up ₹1 L | Added |
| Suven Pharmaceuticals Limited | 5.19% | up 5.19 pts | ₹13 L | up ₹13 L | New |
| Indian Energy Exchange Limited | 4.99% | down 1.63 pts | ₹13 L | up ₹1 L | Added |
| Rallis India Limited | 4.05% | down 0.56 pts | ₹10 L | up ₹2 L | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 3.99% | up 3.99 pts | ₹10 L | up ₹10 L | New |
| S H Kelkar and Company Limited | 1.91% | up 1.91 pts | ₹5 L | up ₹5 L | New |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 1.44% | up 1.44 pts | ₹4 L | up ₹4 L | New |
| IFB Industries Limited | 1.37% | down 2.21 pts | ₹4 L | down ₹3 L | Trimmed |
| Borosil Limited | 0.55% | up 0.55 pts | ₹1 L | up ₹1 L | New |
What changed, May 2020 to Jun 2020
New New positions (8)
- Cyient Limited7.8% · ₹20 L
- Majesco Limited7.4% · ₹19 L
- Deepak Nitrite Limited6.9% · ₹18 L
- Suven Pharmaceuticals Limited5.2% · ₹13 L
- Bharat Rasayan Limited4.0% · ₹10 L
- S H Kelkar and Company Limited1.9% · ₹5 L
- Vesuvius India Limited1.4% · ₹4 L
- Borosil Limited0.6% · ₹1 L
Exited Exited (6)
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 May 2020, the weight rose most in IT - Services (+9.9 pts) and Software (+9.4 pts), and fell most in Fertilizers & Agrochemicals (−14.4 pts) and Pharmaceuticals & Biotechnology (−13.0 pts).
- IT - Services0.0% → 9.9%new+9.9 pts
- Software0.0% → 9.4%new+9.4 pts
- Chemicals & Petrochemicals10.9% → 18.5%+7.5 pts
- Pesticides0.0% → 5.0%new+5.0 pts
- Consumer Non Durables0.0% → 2.4%new+2.4 pts
- Industrial Products0.0% → 1.8%new+1.8 pts
- Fertilizers & Agrochemicals19.6% → 5.1%−14.4 pts
- Pharmaceuticals & Biotechnology31.2% → 18.2%−13.0 pts
- Commercial Services & Supplies5.6% → 0.0%exited−5.6 pts
- Consumer Durables4.1% → 2.4%−1.6 pts
- Pharmaceuticals10.6% → 9.3%−1.3 pts
- Capital Markets7.5% → 6.3%−1.2 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 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | — | — | 10.6% | 10.9% | 18.5% |
| Pharmaceuticals & Biotechnology | 7.0% | 2.7% | 30.6% | 31.2% | 18.2% |
| Chemicals | — | — | — | 10.4% | 11.6% |
| IT - Services | — | — | — | — | 9.9% |
| Software | — | — | 9.0% | — | 9.4% |
| Pharmaceuticals | — | — | 12.5% | 10.6% | 9.3% |
| Capital Markets | — | 13.5% | — | 7.5% | 6.3% |
| Fertilizers & Agrochemicals | — | 5.5% | 4.3% | 19.6% | 5.1% |
| Pesticides | 5.3% | — | — | — | 5.0% |
| Consumer Durables | 10.3% | 15.5% | 1.4% | 4.1% | 2.4% |
Allocation in Jun 2020change vs May 2020
- Chemicals & Petrochemicals (2)18.5%▲ 7.5 pts
- Pharmaceuticals & Biotechnology (2)18.2%▼ 13.0 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, Jun 2020
14.6%
▲ 12.0 pts vs May 2020
- Cash alone
- 14.6%
- cash and net receivables
- A year earlier
- 18.3%
- Jun 2019 · now ▼ 3.8 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.