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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
₹94.1 Cr
up ₹22.7 Cr vs Nov 2020
- Stocks held
- 36
- unchanged
- Top 10 weight
- 51.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 8 in · 8 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 December 2020 it disclosed 36 stocks worth ₹94.1 Cr, up ₹22.7 Cr from Nov 2020. Its largest positions were Stylam Industries Limited (9.1%), Sun Pharmaceutical Industries Limited (6.2%), Bharti Airtel Limited (5.7%); the ten largest together made up 51.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 22.0% of its equity. Cash and debt stood at 2.7%. Compared with Nov 2020 the fund entered 8 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
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.06% | up 0.81 pts | ₹8.5 Cr | up ₹2.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 6.16% | up 0.66 pts | ₹5.8 Cr | up ₹1.9 Cr | Added |
| Bharti Airtel Limited | 5.72% | up 2.11 pts | ₹5.4 Cr | up ₹2.8 Cr | Added |
| Fortis Healthcare Limited | 5.36% | up 1.68 pts | ₹5 Cr | up ₹2.4 Cr | Added |
| Mastek Limited | 5.34% | up 0.83 pts | ₹5 Cr | up ₹1.8 Cr | Added |
| Tata Steel Long Products Limited | 4.50% | down 0.57 pts | ₹4.2 Cr | up ₹62 L | Added |
| Neuland Laboratories Limited | 3.92% | up 1.40 pts | ₹3.7 Cr | up ₹1.9 Cr | Added |
| India Financial Services Ltd | 3.88% | down 0.78 pts | ₹3.6 Cr | up ₹32 L | Added |
| ICICI Lombard General Insurance Company Limited | 3.83% | down 0.32 pts | ₹3.6 Cr | up ₹64 L | Added |
| Procter & Gamble Health Limited | 3.48% | up 1.72 pts | ₹3.3 Cr | up ₹2 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 3.42% | up 1.57 pts | ₹3.2 Cr | up ₹1.9 Cr | Added |
| K.P.R. Mill Limited | 3.41% | up 0.30 pts | ₹3.2 Cr | up ₹99 L | Added |
| Jash Engineering Limited | 3.15% | down 0.77 pts | ₹3 Cr | up ₹17 L | Added |
| Caplin Point Laboratories Limited | 2.84% | down 0.78 pts | ₹2.7 Cr | up ₹9 L | Added |
| Cash, TREPS & receivables | 2.70% | down 0.81 pts | ₹2.5 Cr | up ₹3 L | Added |
| Infosys Limited | 2.70% | up 2.70 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| India Limited | 2.68% | up 0.43 pts | ₹2.5 Cr | up ₹91 L | Added |
| Tata Elxsi Limited | 2.40% | up 2.40 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Goodyear India Limited | 2.17% | up 2.17 pts | ₹2 Cr | up ₹2 Cr | New |
| Matrimony.com Ltd. | 2.13% | down 0.13 pts | ₹2 Cr | up ₹39 L | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 2.05% | down 0.61 pts | ₹1.9 Cr | up ₹3 L | Added |
| Strides Pharma Science Limited | 2.05% | down 0.30 pts | ₹1.9 Cr | up ₹25 L | Added |
| Godawari Power And Ispat limited | 2.03% | down 0.33 pts | ₹1.9 Cr | up ₹23 L | Added |
| Linde India Limited | 1.80% | down 0.42 pts | ₹1.7 Cr | up ₹11 L | Added |
| HCL Technologies Limited | 1.71% | up 1.71 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Fermenta Biotech Limited | 1.62% | up 0.29 pts | ₹1.5 Cr | up ₹58 L | Added |
| Uflex Limited | 1.46% | down 0.33 pts | ₹1.4 Cr | up ₹10 L | Added |
| Adani Ports and Special Economic Zone Limited | 1.46% | up 1.46 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Dish TV India Limited | 1.21% | up 1.21 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Solara Active Pharma Sciences Limited | 1.20% | up 0.55 pts | ₹1.1 Cr | up ₹66 L | Added |
| Privi Speciality Chemicals Limited | 1.08% | down 0.37 pts | ₹1 Cr | down ₹2 L | Trimmed |
| Alembic Pharmaceuticals Limited | 1.08% | down 0.30 pts | ₹1 Cr | up ₹4 L | Added |
| Shilpa Medicare Limited | 0.75% | down 0.29 pts | ₹71 L | down ₹3 L | Trimmed |
| Tata Coffee Limited | 0.74% | up 0.74 pts | ₹70 L | up ₹70 L | New |
| Styrenix Performance Materials Limited | 0.36% | up 0.36 pts | ₹34 L | up ₹34 L | New |
| Marksans Pharma Limited | 0.32% | down 0.09 pts | ₹30 L | up ₹1 L | Added |
| GE Power India Limited | 0.23% | down 0.06 pts | ₹21 L | up ₹1 L | Added |
What changed, Nov 2020 to Dec 2020
New New positions (8)
- Infosys Limited2.7% · ₹2.5 Cr
- Tata Elxsi Limited2.4% · ₹2.3 Cr
- Goodyear India Limited2.2% · ₹2 Cr
- HCL Technologies Limited1.7% · ₹1.6 Cr
- Adani Ports and Special Economic Zone Limited1.5% · ₹1.4 Cr
- Dish TV India Limited1.2% · ₹1.1 Cr
- Tata Coffee Limited0.7% · ₹70 L
- Styrenix Performance Materials Limited0.4% · ₹34 L
Exited Exited (8)
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 Nov 2020, the weight rose most in IT - Software (+7.8 pts) and Pharmaceuticals & Biotechnology (+2.3 pts), and fell most in Software (−5.3 pts) and Cement & Cement Products (−3.2 pts).
- IT - Software4.7% → 12.5%+7.8 pts
- Pharmaceuticals & Biotechnology19.7% → 22.0%+2.3 pts
- Auto Components0.0% → 2.2%new+2.2 pts
- Telecom - Services3.7% → 5.9%+2.1 pts
- Healthcare Services3.8% → 5.5%+1.7 pts
- Transport Infrastructure0.0% → 1.5%new+1.5 pts
- Software5.3% → 0.0%exited−5.3 pts
- Cement & Cement Products3.2% → 0.0%exited−3.2 pts
- Consumer Durables12.0% → 9.3%−2.7 pts
- Industrial Manufacturing5.4% → 3.2%−2.2 pts
- Banks1.8% → 0.0%exited−1.8 pts
- Industrial Products5.5% → 4.0%−1.6 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 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 2.7% | 18.2% | 17.9% | 19.7% | 22.0% |
| IT - Software | 3.6% | — | 6.5% | 4.7% | 12.5% |
| Consumer Durables | 15.5% | 2.4% | 7.3% | 12.0% | 9.3% |
| Chemicals & Petrochemicals | — | 18.5% | 5.7% | 5.7% | 6.5% |
| Telecom - Services | — | — | 5.3% | 3.7% | 5.9% |
| Healthcare Services | 10.7% | — | — | 3.8% | 5.5% |
| Ferrous Metals | — | — | 7.9% | 5.3% | 4.6% |
| Finance | 7.6% | — | 5.9% | 4.8% | 4.0% |
| Industrial Products | 1.7% | 1.8% | 2.7% | 5.5% | 4.0% |
| Insurance | — | — | — | 4.3% | 3.9% |
Allocation in Dec 2020change vs Nov 2020
- Pharmaceuticals & Biotechnology (9)22.0%▲ 2.3 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, Dec 2020
2.7%
▼ 0.8 pts vs Nov 2020
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 9.1%
- Dec 2019 · now ▼ 6.4 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.