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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
₹71.4 Cr
up ₹12.4 Cr vs Oct 2020
- Stocks held
- 36
- up 3 vs Oct 2020
- Top 10 weight
- 48.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 8 in · 5 out
- added to 10, trimmed 2
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In November 2020 it disclosed 36 stocks worth ₹71.4 Cr, up ₹12.4 Cr from Oct 2020. Its largest positions were Stylam Industries Limited (8.2%), Sun Pharmaceutical Industries Limited (5.5%), Majesco Limited (5.1%); the ten largest together made up 48.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 19.7% of its equity. Cash and debt stood at 3.5%. Compared with Oct 2020 the fund entered 8 new stocks and exited 5.
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
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Stylam Industries Limited | 8.25% | down 1.34 pts | ₹5.9 Cr | up ₹23 L | Added |
| Sun Pharmaceutical Industries Limited | 5.49% | down 0.56 pts | ₹3.9 Cr | up ₹35 L | Added |
| Majesco Limited | 5.08% | down 0.86 pts | ₹3.6 Cr | up ₹12 L | Added |
| Tata Steel Long Products Limited | 5.07% | up 0.82 pts | ₹3.6 Cr | up ₹1.1 Cr | Added |
| India Financial Services Ltd | 4.66% | down 0.99 pts | ₹3.3 Cr | down ₹1 L | Held |
| Mastek Limited | 4.51% | down 0.36 pts | ₹3.2 Cr | up ₹35 L | Added |
| ICICI Lombard General Insurance Company Limited | 4.15% | up 4.15 pts | ₹3 Cr | up ₹3 Cr | New |
| Jash Engineering Limited | 3.92% | up 1.83 pts | ₹2.8 Cr | up ₹1.6 Cr | Added |
| Fortis Healthcare Limited | 3.68% | up 3.68 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Caplin Point Laboratories Limited | 3.63% | down 0.83 pts | ₹2.6 Cr | down ₹4 L | Trimmed |
| Bharti Airtel Limited | 3.60% | down 0.48 pts | ₹2.6 Cr | up ₹16 L | Added |
| Cash, TREPS & receivables | 3.51% | down 6.16 pts | ₹2.5 Cr | down ₹3.2 Cr | Trimmed |
| Orient Electric Limited | 3.33% | down 0.19 pts | ₹2.4 Cr | up ₹30 L | Added |
| K.P.R. Mill Limited | 3.12% | down 0.34 pts | ₹2.2 Cr | up ₹18 L | Added |
| Dalmia Bharat Limited | 3.09% | up 0.23 pts | ₹2.2 Cr | up ₹52 L | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 2.66% | down 0.25 pts | ₹1.9 Cr | up ₹18 L | Added |
| Neuland Laboratories Limited | 2.52% | down 0.41 pts | ₹1.8 Cr | up ₹7 L | Added |
| Godawari Power And Ispat limited | 2.35% | up 2.02 pts | ₹1.7 Cr | up ₹1.5 Cr | Added |
| Strides Pharma Science Limited | 2.35% | down 0.22 pts | ₹1.7 Cr | up ₹16 L | Added |
| Matrimony.com Ltd. | 2.25% | down 0.18 pts | ₹1.6 Cr | up ₹18 L | Added |
| India Limited | 2.25% | down 0.09 pts | ₹1.6 Cr | up ₹22 L | Added |
| Linde India Limited | 2.22% | down 0.24 pts | ₹1.6 Cr | up ₹13 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.86% | down 0.43 pts | ₹1.3 Cr | down ₹2 L | Trimmed |
| Uflex Limited | 1.79% | down 0.28 pts | ₹1.3 Cr | up ₹6 L | Added |
| The South Indian Bank Limited | 1.77% | up 1.77 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Procter & Gamble Health Limited | 1.76% | up 0.17 pts | ₹1.3 Cr | up ₹32 L | Added |
| Privi Speciality Chemicals Limited | 1.45% | up 0.70 pts | ₹1 Cr | up ₹59 L | Added |
| Alembic Pharmaceuticals Limited | 1.38% | up 1.38 pts | ₹98 L | up ₹98 L | New |
| Fermenta Biotech Limited | 1.34% | up 0.70 pts | ₹95 L | up ₹58 L | Added |
| Cochin Shipyard Limited | 1.30% | up 1.30 pts | ₹93 L | up ₹93 L | New |
| Century Textiles & Industries Limited | 1.29% | up 0.04 pts | ₹92 L | up ₹18 L | Added |
| Polycab India Limited | 1.21% | up 1.21 pts | ₹86 L | up ₹86 L | New |
| Shilpa Medicare Limited | 1.04% | up 0.07 pts | ₹74 L | up ₹17 L | Added |
| Aurobindo Pharma Limited | 0.79% | up 0.79 pts | ₹56 L | up ₹56 L | New |
| Solara Active Pharma Sciences Limited | 0.66% | down 0.12 pts | ₹47 L | up ₹1 L | Added |
| Marksans Pharma Limited | 0.41% | up 0.41 pts | ₹29 L | up ₹29 L | New |
| GE Power India Limited | 0.28% | up 0.03 pts | ₹20 L | up ₹5 L | Added |
What changed, Oct 2020 to Nov 2020
New New positions (8)
- ICICI Lombard General Insurance Company Limited4.1% · ₹3 Cr
- Fortis Healthcare Limited3.7% · ₹2.6 Cr
- The South Indian Bank Limited1.8% · ₹1.3 Cr
- Alembic Pharmaceuticals Limited1.4% · ₹98 L
- Cochin Shipyard Limited1.3% · ₹93 L
- Polycab India Limited1.2% · ₹86 L
- Aurobindo Pharma Limited0.8% · ₹56 L
- Marksans Pharma Limited0.4% · ₹29 L
Exited Exited (5)
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 Oct 2020, the weight rose most in Insurance (+4.3 pts) and Healthcare Services (+3.8 pts), and fell most in Fertilizers & Agrochemicals (−4.4 pts) and Consumer Durables (−2.5 pts).
- Insurance0.0% → 4.3%new+4.3 pts
- Healthcare Services0.0% → 3.8%new+3.8 pts
- Industrial Manufacturing2.3% → 5.4%+3.1 pts
- Industrial Products2.8% → 5.5%+2.7 pts
- Banks0.0% → 1.8%new+1.8 pts
- Ferrous Metals4.7% → 5.3%+0.5 pts
- Fertilizers & Agrochemicals4.4% → 0.0%exited−4.4 pts
- Consumer Durables14.5% → 12.0%−2.5 pts
- Commercial Services & Supplies1.8% → 0.0%exited−1.8 pts
- Finance6.3% → 4.8%−1.4 pts
- Software6.6% → 5.3%−1.3 pts
- Cement & Cement Products4.1% → 3.2%−0.9 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 | Nov 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 2.6% | 31.2% | 8.6% | 19.7% | 19.7% |
| Consumer Durables | 14.1% | 4.1% | 6.2% | 14.5% | 12.0% |
| Chemicals & Petrochemicals | — | 10.9% | 6.9% | 6.1% | 5.7% |
| Industrial Products | 1.8% | — | 3.9% | 2.8% | 5.5% |
| Industrial Manufacturing | — | — | — | 2.3% | 5.4% |
| Software | — | — | 8.5% | 6.6% | 5.3% |
| Ferrous Metals | — | — | 7.9% | 4.7% | 5.3% |
| Finance | 7.6% | — | 11.4% | 6.3% | 4.8% |
| IT - Software | 3.6% | — | 1.9% | 5.4% | 4.7% |
| Insurance | 5.9% | — | — | — | 4.3% |
Allocation in Nov 2020change vs Oct 2020
- Pharmaceuticals & Biotechnology (10)19.7%
- Consumer Durables (2)
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, Nov 2020
3.5%
▼ 6.2 pts vs Oct 2020
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 0.3%
- Nov 2019 · now ▲ 3.2 pts
- Last 12 months
- 2.5% – 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.