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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
₹48.6 Cr
up ₹14.9 Cr vs Aug 2020
- Stocks held
- 29
- up 4 vs Aug 2020
- Top 10 weight
- 56.8%
- of the portfolio in its ten largest
- Cash & debt
- 8.5%
- cash, money market and debt
- Moves this month
- 12 in · 8 out
- added to 9, trimmed 8
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In September 2020 it disclosed 29 stocks worth ₹48.6 Cr, up ₹14.9 Cr from Aug 2020. Its largest positions were Strides Pharma Science Limited (8.4%), Stylam Industries Limited (6.7%), Majesco Limited (6.5%); the ten largest together made up 56.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.9% of its equity. Cash and debt stood at 8.5%. Compared with Aug 2020 the fund entered 12 new stocks and exited 8.
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
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 8.43% | up 1.14 pts | ₹4.1 Cr | up ₹1.6 Cr | Added |
| Cash, TREPS & receivables | 8.42% | up 0.75 pts | ₹4.1 Cr | up ₹1.5 Cr | Added |
| Stylam Industries Limited | 6.71% | up 0.98 pts | ₹3.3 Cr | up ₹1.3 Cr | Added |
| Majesco Limited | 6.50% | down 1.29 pts | ₹3.2 Cr | up ₹54 L | Added |
| Caplin Point Laboratories Limited | 6.02% | up 2.02 pts | ₹2.9 Cr | up ₹1.6 Cr | Added |
| Mastek Limited | 5.94% | up 4.16 pts | ₹2.9 Cr | up ₹2.3 Cr | Added |
| India Financial Services Ltd | 5.44% | down 0.91 pts | ₹2.6 Cr | up ₹51 L | Added |
| Sumitomo Chemical India Limited | 5.19% | up 3.03 pts | ₹2.5 Cr | up ₹1.8 Cr | Added |
| Bharti Airtel Limited | 4.81% | up 4.81 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Sun Pharmaceutical Industries Limited | 4.02% | up 4.02 pts | ₹2 Cr | up ₹2 Cr | New |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 3.71% | down 1.73 pts | ₹1.8 Cr | down ₹3 L | Trimmed |
| Neuland Laboratories Limited | 3.42% | down 0.45 pts | ₹1.7 Cr | up ₹36 L | Added |
| Rallis India Limited | 3.35% | down 1.64 pts | ₹1.6 Cr | down ₹5 L | Trimmed |
| Reliance Industries Limited | 3.22% | down 3.21 pts | ₹1.6 Cr | down ₹60 L | Trimmed |
| Matrimony.com Ltd. | 3.01% | up 3.01 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Linde India Limited | 2.78% | up 2.78 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Jindal Stainless Limited | 2.62% | down 1.05 pts | ₹1.3 Cr | up ₹4 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.42% | down 3.93 pts | ₹1.2 Cr | down ₹96 L | Trimmed |
| Tata Steel Long Products Limited | 2.37% | up 2.37 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Uflex Limited | 2.36% | down 1.25 pts | ₹1.1 Cr | down ₹7 L | Trimmed |
| Jindal Stainless (Hisar) Limited | 2.23% | down 1.32 pts | ₹1.1 Cr | down ₹11 L | Trimmed |
| Solara Active Pharma Sciences Limited | 1.97% | up 1.97 pts | ₹96 L | up ₹96 L | New |
| Century Textiles & Industries Limited | 1.64% | up 1.64 pts | ₹80 L | up ₹80 L | New |
| Trident Limited | 0.97% | up 0.97 pts | ₹47 L | up ₹47 L | New |
| GE Power India Limited | 0.83% | up 0.83 pts | ₹41 L | up ₹41 L | New |
| Procter & Gamble Health Limited | 0.49% | up 0.49 pts | ₹24 L | up ₹24 L | New |
| Shilpa Medicare Limited | 0.46% | up 0.46 pts | ₹22 L | up ₹22 L | New |
| Kaveri Seed Company Limited | 0.42% | down 0.24 pts | ₹20 L | down ₹2 L | Trimmed |
| MSTC Ltd | 0.10% | down 0.15 pts | ₹5 L | down ₹4 L | Trimmed |
| Styrenix Performance Materials Limited | 0.09% | up 0.09 pts | ₹4 L | up ₹4 L | New |
| Deepak Ferts & Petro Corp Ltd - Rights Debt | 0.05% | up 0.05 pts | ₹2 L | up ₹2 L | New |
What changed, Aug 2020 to Sep 2020
New New positions (12)
- Bharti Airtel Limited4.8% · ₹2.3 Cr
- Sun Pharmaceutical Industries Limited4.0% · ₹2 Cr
- Matrimony.com Ltd.3.0% · ₹1.5 Cr
- Linde India Limited2.8% · ₹1.4 Cr
- Tata Steel Long Products Limited2.4% · ₹1.2 Cr
- Solara Active Pharma Sciences Limited2.0% · ₹96 L
- Century Textiles & Industries Limited1.6% · ₹80 L
- Trident Limited1.0% · ₹47 L
- GE Power India Limited
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 Aug 2020, the weight rose most in Pharmaceuticals & Biotechnology (+9.3 pts) and Telecom - Services (+5.3 pts), and fell most in Finance (−5.4 pts) and Retailing (−5.0 pts).
- Pharmaceuticals & Biotechnology8.6% → 17.9%+9.3 pts
- Telecom - Services0.0% → 5.3%new+5.3 pts
- IT - Software1.9% → 6.5%+4.6 pts
- Cement0.0% → 1.8%new+1.8 pts
- Pharmaceuticals7.9% → 9.2%+1.3 pts
- Consumer Durables6.2% → 7.3%+1.1 pts
- Finance11.4% → 5.9%−5.4 pts
- Retailing8.3% → 3.3%−5.0 pts
- Petroleum Products7.0% → 3.5%−3.5 pts
- Pesticides5.9% → 4.1%−1.9 pts
- Electrical Equipment1.8% → 0.0%exited−1.8 pts
- Software8.5% → 7.1%−1.4 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 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 6.8% | 30.6% | 18.2% | 8.6% | 17.9% |
| Fertilizers & Agrochemicals | — | 4.3% | 5.1% | 9.3% | 9.3% |
| Pharmaceuticals | — | 12.5% | 9.3% | 7.9% | 9.2% |
| Ferrous Metals | — | — | — | 7.9% | 7.9% |
| Consumer Durables | 10.7% | 1.4% | 2.4% | 6.2% | 7.3% |
| Software | — | 9.0% | 9.4% | 8.5% | 7.1% |
| IT - Software | 3.6% | 4.1% | — | 1.9% | 6.5% |
| Finance | — | 4.0% | — | 11.4% | 5.9% |
| Chemicals & Petrochemicals | — | 10.6% | 18.5% | 6.9% | 5.7% |
| Telecom - Services | — | — | — | — | 5.3% |
Allocation in Sep 2020change vs Aug 2020
- Pharmaceuticals & Biotechnology (6)17.9%▲ 9.3 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, Sep 2020
8.5%
▲ 0.8 pts vs Aug 2020
- Cash alone
- 8.4%
- cash and net receivables
- A year earlier
- −0.5%
- Sep 2019 · now ▲ 8.9 pts
- Last 12 months
- 0.3% – 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.