Loading…
Small Cap · quant Mutual Fund · AMFI code 100176quant Small Cap Fund
Disclosed for 91 months, Mar 2019 to Sep 2026.
Portfolio value
₹33.6 Cr
up ₹25.2 Cr vs Jul 2020
- Stocks held
- 25
- up 5 vs Jul 2020
- Top 10 weight
- 62.0%
- of the portfolio in its ten largest
- Cash & debt
- 7.7%
- cash, money market and debt
- Moves this month
- 14 in · 9 out
- added to 10, trimmed 1
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In August 2020 it disclosed 25 stocks worth ₹33.6 Cr, up ₹25.2 Cr from Jul 2020. Its largest positions were Majesco Limited (7.8%), Indiamart Intermesh Limited (7.6%), Strides Pharma Science Limited (7.3%); the ten largest together made up 62.0% of the portfolio, and Finance was the biggest sector at 11.4% of its equity. Cash and debt stood at 7.7%. Compared with Jul 2020 the fund entered 14 new stocks and exited 9.
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
71%
Holds more cash than 71% of peers
What these mean: concentration · cash
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Majesco Limited | 7.79% | up 2.77 pts | ₹2.6 Cr | up ₹2.2 Cr | Added |
| Cash, TREPS & receivables | 7.67% | up 4.02 pts | ₹2.6 Cr | up ₹2.3 Cr | Added |
| Indiamart Intermesh Limited | 7.64% | down 1.62 pts | ₹2.6 Cr | up ₹1.8 Cr | Added |
| Strides Pharma Science Limited | 7.29% | up 4.06 pts | ₹2.5 Cr | up ₹2.2 Cr | Added |
| Reliance Industries Limited | 6.43% | up 6.43 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| India Financial Services Ltd | 6.36% | down 2.37 pts | ₹2.1 Cr | up ₹1.4 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 6.35% | up 2.55 pts | ₹2.1 Cr | up ₹1.8 Cr | Added |
| Stylam Industries Limited | 5.74% | down 2.11 pts | ₹1.9 Cr | up ₹1.3 Cr | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 5.44% | down 2.10 pts | ₹1.8 Cr | up ₹1.2 Cr | Added |
| Rallis India Limited | 4.99% | up 4.99 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Caplin Point Laboratories Limited | 4.00% | up 4.00 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Neuland Laboratories Limited | 3.87% | down 5.05 pts | ₹1.3 Cr | up ₹55 L | Added |
| Jindal Stainless Limited | 3.68% | down 3.64 pts | ₹1.2 Cr | up ₹62 L | Added |
| Uflex Limited | 3.61% | down 1.50 pts | ₹1.2 Cr | up ₹79 L | Added |
| Jindal Stainless (Hisar) Limited | 3.55% | up 3.55 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Sumitomo Chemical India Limited | 2.15% | up 2.15 pts | ₹72 L | up ₹72 L | New |
| REC Limited | 2.05% | up 2.05 pts | ₹69 L | up ₹69 L | New |
| Power Finance Corporation Limited | 2.01% | up 2.01 pts | ₹68 L | up ₹68 L | New |
| Garware Technical Fibres Limited | 1.88% | up 1.88 pts | ₹63 L | up ₹63 L | New |
| Mastek Limited | 1.78% | up 1.78 pts | ₹60 L | up ₹60 L | New |
| Bharat Heavy Electricals Limited | 1.61% | up 1.61 pts | ₹54 L | up ₹54 L | New |
| Rashtriya Chemicals and Fertilizers Limited | 1.41% | up 1.41 pts | ₹47 L | up ₹47 L | New |
| NHPC Limited | 1.26% | up 1.26 pts | ₹42 L | up ₹42 L | New |
| Kaveri Seed Company Limited | 0.65% | up 0.65 pts | ₹22 L | up ₹22 L | New |
| Shivalik Rasayan Ltd | 0.54% | down 6.16 pts | ₹18 L | down ₹38 L | Trimmed |
| MSTC Ltd | 0.25% | up 0.25 pts | ₹8 L | up ₹8 L | New |
What changed, Jul 2020 to Aug 2020
New New positions (14)
- Reliance Industries Limited6.4% · ₹2.2 Cr
- Rallis India Limited5.0% · ₹1.7 Cr
- Caplin Point Laboratories Limited4.0% · ₹1.3 Cr
- Jindal Stainless (Hisar) Limited3.6% · ₹1.2 Cr
- Sumitomo Chemical India Limited2.2% · ₹72 L
- REC Limited2.1% · ₹69 L
- Power Finance Corporation Limited2.0% · ₹68 L
- Garware Technical Fibres Limited1.9% · ₹63 L
- Mastek Limited1.8% · ₹60 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 Jul 2020, the weight rose most in Petroleum Products (+7.0 pts) and Pharmaceuticals (+4.3 pts), and fell most in Pharmaceuticals & Biotechnology (−10.8 pts) and Chemicals & Petrochemicals (−3.2 pts).
- Petroleum Products0.0% → 7.0%new+7.0 pts
- Pharmaceuticals3.6% → 7.9%+4.3 pts
- Fertilizers & Agrochemicals5.6% → 9.3%+3.8 pts
- Software5.6% → 8.5%+2.9 pts
- Textiles & Apparels0.0% → 2.0%new+2.0 pts
- IT - Software0.0% → 1.9%new+1.9 pts
- Pharmaceuticals & Biotechnology19.3% → 8.6%−10.8 pts
- Chemicals & Petrochemicals10.2% → 6.9%−3.2 pts
- Consumer Non Durables2.8% → 0.0%exited−2.8 pts
- Consumer Durables8.9% → 6.2%−2.7 pts
- Pesticides8.4% → 5.9%−2.5 pts
- Retailing10.3% → 8.3%−2.0 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 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|
| Finance | 8.2% | 11.0% | — | 9.7% | 11.4% |
| Fertilizers & Agrochemicals | — | 5.1% | 19.6% | 5.6% | 9.3% |
| Pharmaceuticals & Biotechnology | 8.4% | 13.9% | 31.2% | 19.3% | 8.6% |
| Software | — | 8.0% | — | 5.6% | 8.5% |
| Retailing | — | — | — | 10.3% | 8.3% |
| Pharmaceuticals | — | 12.5% | 10.6% | 3.6% | 7.9% |
| Ferrous Metals | — | — | — | 8.2% | 7.9% |
| Petroleum Products | — | — | — | — | 7.0% |
| Chemicals & Petrochemicals | — | — | 10.9% | 10.2% | 6.9% |
| Consumer Durables | 12.4% | 1.7% | 4.1% | 8.9% | 6.2% |
Allocation in Aug 2020change vs Jul 2020
- Finance (3)11.4%▲ 1.6 pts
- Fertilizers & Agrochemicals (3)9.3%▲ 3.8 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, Aug 2020
7.7%
▲ 4.0 pts vs Jul 2020
- Cash alone
- 7.7%
- cash and net receivables
- A year earlier
- 11.6%
- Aug 2019 · now ▼ 4.0 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.