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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
₹170 Cr
up ₹35.8 Cr vs Feb 2021
- Stocks held
- 40
- up 3 vs Feb 2021
- Top 10 weight
- 49.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 10 in · 7 out
- added to 10, trimmed 8
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In March 2021 it disclosed 40 stocks worth ₹170 Cr, up ₹35.8 Cr from Feb 2021. Its largest positions were Stylam Industries Limited (8.6%), Neuland Laboratories Limited (6.2%), Tata Steel Long Products Limited (5.1%); the ten largest together made up 49.9% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 15.9% of its equity. Cash and debt stood at 0.2%. Compared with Feb 2021 the fund entered 10 new stocks and exited 7.
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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 8.59% | up 0.14 pts | ₹14.6 Cr | up ₹3.3 Cr | Added |
| Neuland Laboratories Limited | 6.22% | up 0.54 pts | ₹10.6 Cr | up ₹3 Cr | Added |
| Tata Steel Long Products Limited | 5.12% | down 1.05 pts | ₹8.7 Cr | up ₹42 L | Added |
| Tata Elxsi Limited | 5.02% | up 5.02 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| Fortis Healthcare Limited | 5.02% | down 0.03 pts | ₹8.5 Cr | up ₹1.8 Cr | Added |
| Mastek Limited | 4.76% | down 0.86 pts | ₹8.1 Cr | up ₹54 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 3.99% | down 0.19 pts | ₹6.8 Cr | up ₹1.2 Cr | Added |
| Linde India Limited | 3.77% | down 0.37 pts | ₹6.4 Cr | up ₹85 L | Added |
| Balaji Amines Limited | 3.77% | down 0.65 pts | ₹6.4 Cr | up ₹48 L | Added |
| GMM Pfaudler Limited | 3.67% | up 0.17 pts | ₹6.3 Cr | up ₹1.5 Cr | Added |
| Jash Engineering Limited | 3.31% | down 0.49 pts | ₹5.6 Cr | up ₹52 L | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 3.10% | down 1.05 pts | ₹5.3 Cr | down ₹31 L | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 3.08% | up 3.08 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| EID Parry India Limited | 2.16% | up 2.16 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| India Limited | 2.14% | down 0.42 pts | ₹3.6 Cr | up ₹19 L | Added |
| Styrenix Performance Materials Limited | 2.10% | down 0.66 pts | ₹3.6 Cr | down ₹14 L | Trimmed |
| Goodyear India Limited | 1.98% | down 0.74 pts | ₹3.4 Cr | down ₹29 L | Trimmed |
| India Financial Services Ltd | 1.95% | down 0.68 pts | ₹3.3 Cr | down ₹21 L | Trimmed |
| Rossari Biotech Limited | 1.92% | down 0.47 pts | ₹3.3 Cr | up ₹5 L | Added |
| Hitachi Energy India Limited | 1.87% | up 0.84 pts | ₹3.2 Cr | up ₹1.8 Cr | Added |
| Caplin Point Laboratories Limited | 1.84% | down 0.84 pts | ₹3.1 Cr | down ₹48 L | Trimmed |
| JK Lakshmi Cement Limited | 1.77% | up 0.95 pts | ₹3 Cr | up ₹1.9 Cr | Added |
| Timken India Limited | 1.75% | up 1.75 pts | ₹3 Cr | up ₹3 Cr | New |
| ITC Limited | 1.70% | down 0.31 pts | ₹2.9 Cr | up ₹19 L | Added |
| Grindwell Norton Ltd. | 1.68% | down 0.27 pts | ₹2.9 Cr | up ₹24 L | Added |
| Garware Hi-Tech Films Limited | 1.66% | up 1.02 pts | ₹2.8 Cr | up ₹2 Cr | Added |
| Rashtriya Chemicals and Fertilizers Limited | 1.64% | up 1.64 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Nureca Limited | 1.59% | up 0.05 pts | ₹2.7 Cr | up ₹64 L | Added |
| FDC Limited | 1.56% | down 0.05 pts | ₹2.7 Cr | up ₹49 L | Added |
| Multi Commodity Exchange of India Limited | 1.55% | up 1.55 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.50% | up 1.50 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Welspun India Limited | 1.29% | up 1.29 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Hindustan Copper Limited | 1.26% | up 1.26 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Marksans Pharma Limited | 1.11% | down 0.12 pts | ₹1.9 Cr | up ₹23 L | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 1.08% | down 0.41 pts | ₹1.8 Cr | down ₹17 L | Trimmed |
| Privi Speciality Chemicals Limited | 0.96% | up 0.01 pts | ₹1.6 Cr | up ₹36 L | Added |
| Fermenta Biotech Limited | 0.84% | down 0.34 pts | ₹1.4 Cr | down ₹15 L | Trimmed |
| Shriram City Union Finance Limited | 0.80% | down 0.36 pts | ₹1.4 Cr | down ₹20 L | Trimmed |
| Sagar Cements Ltd. | 0.44% | down 0.10 pts | ₹75 L | up ₹2 L | Added |
| Thyrocare Technologies Limited | 0.27% | up 0.27 pts | ₹45 L | up ₹45 L | New |
| Cash, TREPS & receivables | 0.15% | down 1.78 pts | ₹26 L | down ₹2.3 Cr | Trimmed |
What changed, Feb 2021 to Mar 2021
New New positions (10)
- Tata Elxsi Limited5.0% · ₹8.5 Cr
- JB Chemicals & Pharmaceuticals Limited3.1% · ₹5.2 Cr
- EID Parry India Limited2.2% · ₹3.7 Cr
- Timken India Limited1.8% · ₹3 Cr
- Rashtriya Chemicals and Fertilizers Limited1.6% · ₹2.8 Cr
- Multi Commodity Exchange of India Limited1.6% · ₹2.6 Cr
- Gujarat Narmada Valley Fertilizers and Chemicals Limited1.5% · ₹2.6 Cr
- Welspun India Limited1.3% · ₹2.2 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 Feb 2021, the weight rose most in Food Products (+2.2 pts) and IT - Software (+2.1 pts), and fell most in Telecom - Services (−4.5 pts) and Ferrous Metals (−2.7 pts).
- Food Products0.0% → 2.2%new+2.2 pts
- IT - Software7.6% → 9.8%+2.1 pts
- Fertilizers & Agrochemicals0.0% → 1.6%new+1.6 pts
- Capital Markets0.0% → 1.6%new+1.6 pts
- Industrial Products7.0% → 8.3%+1.3 pts
- Textiles & Apparels0.0% → 1.3%new+1.3 pts
- Telecom - Services4.5% → 0.0%exited−4.5 pts
- Ferrous Metals7.9% → 5.1%−2.7 pts
- Chemicals & Petrochemicals18.0% → 15.9%−2.1 pts
- Pesticides4.2% → 3.1%−1.1 pts
- Finance3.9% → 2.8%−1.1 pts
- Auto Components2.8% → 2.0%−0.8 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 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 10.6% | 5.7% | 6.5% | 18.0% | 15.9% |
| Pharmaceuticals & Biotechnology | 30.6% | 17.9% | 22.0% | 13.6% | 14.7% |
| IT - Software | 4.1% | 6.5% | 12.5% | 7.6% | 9.8% |
| Consumer Durables | 1.4% | 7.3% | 9.3% | 8.6% | 8.6% |
| Industrial Products | 0.4% | 2.7% | 4.0% | 7.0% | 8.3% |
| Industrial Manufacturing | — | — | 3.2% | 7.5% | 7.0% |
| Healthcare Services | 8.4% | — | 5.5% | 5.2% | 5.3% |
| Ferrous Metals | — | 7.9% | 4.6% | 7.9% | 5.1% |
| Pesticides | — | 4.1% | 2.1% | 4.2% | 3.1% |
| Finance | 4.0% | 5.9% | 4.0% | 3.9% | 2.8% |
Allocation in Mar 2021change vs Feb 2021
- Chemicals & Petrochemicals (6)15.9%▼ 2.1 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, Mar 2021
0.2%
▼ 1.8 pts vs Feb 2021
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 21.2%
- Mar 2020 · now ▼ 21.1 pts
- Last 12 months
- −0.4% – 14.6%
- 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.