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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
₹135 Cr
up ₹26.8 Cr vs Jan 2021
- Stocks held
- 37
- up 4 vs Jan 2021
- Top 10 weight
- 52.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 13 in · 9 out
- added to 10, trimmed 5
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In February 2021 it disclosed 37 stocks worth ₹135 Cr, up ₹26.8 Cr from Jan 2021. Its largest positions were Stylam Industries Limited (8.5%), Tata Steel Long Products Limited (6.2%), Neuland Laboratories Limited (5.7%); the ten largest together made up 52.3% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 18.0% of its equity. Cash and debt stood at 1.9%. Compared with Jan 2021 the fund entered 13 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
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. 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 | 8.45% | up 0.02 pts | ₹11.4 Cr | up ₹2.3 Cr | Added |
| Tata Steel Long Products Limited | 6.17% | down 0.87 pts | ₹8.3 Cr | up ₹71 L | Added |
| Neuland Laboratories Limited | 5.67% | up 1.17 pts | ₹7.6 Cr | up ₹2.8 Cr | Added |
| Mastek Limited | 5.62% | up 1.00 pts | ₹7.6 Cr | up ₹2.6 Cr | Added |
| Fortis Healthcare Limited | 5.05% | down 1.38 pts | ₹6.8 Cr | down ₹14 L | Trimmed |
| Balaji Amines Limited | 4.42% | up 0.61 pts | ₹5.9 Cr | up ₹1.8 Cr | Added |
| Bharti Airtel Limited | 4.40% | down 1.07 pts | ₹5.9 Cr | up ₹3 L | Held |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 4.19% | up 1.23 pts | ₹5.6 Cr | up ₹2.4 Cr | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 4.15% | down 2.68 pts | ₹5.6 Cr | down ₹1.8 Cr | Trimmed |
| Linde India Limited | 4.14% | up 2.68 pts | ₹5.6 Cr | up ₹4 Cr | Added |
| Jash Engineering Limited | 3.81% | down 0.23 pts | ₹5.1 Cr | up ₹77 L | Added |
| GMM Pfaudler Limited | 3.50% | up 3.50 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| Styrenix Performance Materials Limited | 2.77% | down 0.53 pts | ₹3.7 Cr | up ₹17 L | Added |
| Goodyear India Limited | 2.72% | up 0.89 pts | ₹3.7 Cr | up ₹1.7 Cr | Added |
| Caplin Point Laboratories Limited | 2.69% | up 0.43 pts | ₹3.6 Cr | up ₹1.2 Cr | Added |
| India Financial Services Ltd | 2.63% | down 0.47 pts | ₹3.5 Cr | up ₹20 L | Added |
| India Limited | 2.57% | up 0.15 pts | ₹3.5 Cr | up ₹85 L | Added |
| Rossari Biotech Limited | 2.39% | up 2.39 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| ITC Limited | 2.01% | up 1.17 pts | ₹2.7 Cr | up ₹1.8 Cr | Added |
| Grindwell Norton Ltd. | 1.94% | up 1.94 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Cash, TREPS & receivables | 1.93% | up 2.32 pts | ₹2.6 Cr | up ₹3 Cr | Added |
| Infosys Limited | 1.88% | down 0.44 pts | ₹2.5 Cr | up ₹3 L | Added |
| FDC Limited | 1.61% | up 1.61 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| BASF India Limited | 1.57% | down 0.17 pts | ₹2.1 Cr | up ₹23 L | Added |
| Tata Metaliks Limited | 1.54% | up 1.54 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Nureca Limited | 1.54% | up 1.54 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 1.49% | up 1.49 pts | ₹2 Cr | up ₹2 Cr | New |
| Marksans Pharma Limited | 1.24% | up 0.47 pts | ₹1.7 Cr | up ₹84 L | Added |
| Fermenta Biotech Limited | 1.17% | down 0.40 pts | ₹1.6 Cr | down ₹11 L | Trimmed |
| Shriram City Union Finance Limited | 1.17% | up 1.17 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Hitachi Energy India Limited | 1.02% | up 1.02 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Privi Speciality Chemicals Limited | 0.95% | down 0.31 pts | ₹1.3 Cr | down ₹8 L | Trimmed |
| Shilpa Medicare Limited | 0.92% | down 0.40 pts | ₹1.2 Cr | down ₹18 L | Trimmed |
| JK Lakshmi Cement Limited | 0.82% | up 0.82 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Garware Hi-Tech Films Limited | 0.65% | up 0.65 pts | ₹87 L | up ₹87 L | New |
| Sagar Cements Ltd. | 0.55% | up 0.55 pts | ₹73 L | up ₹73 L | New |
| Tata Coffee Limited | 0.54% | up 0.54 pts | ₹73 L | up ₹73 L | New |
| GE Power India Limited | 0.15% | down 0.03 pts | ₹20 L | up ₹1 L | Added |
What changed, Jan 2021 to Feb 2021
New New positions (13)
- GMM Pfaudler Limited3.5% · ₹4.7 Cr
- Rossari Biotech Limited2.4% · ₹3.2 Cr
- Grindwell Norton Ltd.1.9% · ₹2.6 Cr
- FDC Limited1.6% · ₹2.2 Cr
- Tata Metaliks Limited1.5% · ₹2.1 Cr
- Nureca Limited1.5% · ₹2.1 Cr
- Vesuvius India Limited1.5% · ₹2 Cr
- Shriram City Union Finance Limited1.2% · ₹1.6 Cr
- Hitachi Energy India Limited1.0% · ₹1.4 Cr
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 Jan 2021, the weight rose most in Chemicals & Petrochemicals (+6.7 pts) and Industrial Manufacturing (+3.4 pts), and fell most in Pharmaceuticals & Biotechnology (−7.8 pts) and Household Products (−3.1 pts).
- Chemicals & Petrochemicals11.3% → 18.0%+6.7 pts
- Industrial Manufacturing4.1% → 7.5%+3.4 pts
- Industrial Products5.1% → 7.0%+1.9 pts
- Healthcare Equipment & Supplies0.0% → 1.6%new+1.6 pts
- Cement & Cement Products0.0% → 1.4%new+1.4 pts
- Diversified FMCG0.9% → 2.1%+1.2 pts
- Pharmaceuticals & Biotechnology21.4% → 13.6%−7.8 pts
- Household Products3.1% → 0.0%exited−3.1 pts
- Pesticides6.9% → 4.2%−2.7 pts
- Telecom - Equipment & Accessories2.2% → 0.0%exited−2.2 pts
- Pharmaceuticals1.7% → 0.0%exited−1.7 pts
- Healthcare Services6.5% → 5.2%−1.3 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 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | — | 6.9% | 5.7% | 11.3% | 18.0% |
| Pharmaceuticals & Biotechnology | 13.9% | 8.6% | 19.7% | 21.4% | 13.6% |
| Consumer Durables | 1.7% | 6.2% | 12.0% | 8.5% | 8.6% |
| Ferrous Metals | — | 7.9% | 5.3% | 7.1% | 7.9% |
| IT - Software | 10.6% | 1.9% | 4.7% | 7.0% | 7.6% |
| Industrial Manufacturing | — | — | 5.4% | 4.1% | 7.5% |
| Industrial Products | 1.4% | 3.9% | 5.5% | 5.1% | 7.0% |
| Healthcare Services | — | — | 3.8% | 6.5% | 5.2% |
| Telecom - Services | — | — | 3.7% | 5.5% | 4.5% |
| Pesticides | — | 5.9% | 2.8% | 6.9% | 4.2% |
Allocation in Feb 2021change vs Jan 2021
- Chemicals & Petrochemicals (6)18.0%▲ 6.7 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, Feb 2021
1.9%
▲ 2.3 pts vs Jan 2021
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 28.0%
- Feb 2020 · now ▼ 26.1 pts
- Last 12 months
- −0.4% – 21.2%
- 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.