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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
₹268 Cr
up ₹97.9 Cr vs Mar 2021
- Stocks held
- 45
- up 5 vs Mar 2021
- Top 10 weight
- 51.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 9 in · 4 out
- added to 10, trimmed 9
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In April 2021 it disclosed 45 stocks worth ₹268 Cr, up ₹97.9 Cr from Mar 2021. Its largest positions were Hindustan Copper Limited (6.7%), Fortis Healthcare Limited (6.4%), Stylam Industries Limited (6.2%); the ten largest together made up 51.5% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 12.5% of its equity. Cash and debt stood at 1.0%. Compared with Mar 2021 the fund entered 9 new stocks and exited 4.
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
6%
Holds more cash than 6% of peers
What these mean: concentration · cash
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Hindustan Copper Limited | 6.74% | up 5.47 pts | ₹18.1 Cr | up ₹15.9 Cr | Added |
| Fortis Healthcare Limited | 6.42% | up 1.40 pts | ₹17.2 Cr | up ₹8.7 Cr | Added |
| Stylam Industries Limited | 6.20% | down 2.39 pts | ₹16.6 Cr | up ₹2 Cr | Added |
| ICICI Bank Limited | 5.82% | up 5.82 pts | ₹15.6 Cr | up ₹15.6 Cr | New |
| Mastek Limited | 5.71% | up 0.95 pts | ₹15.3 Cr | up ₹7.2 Cr | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 5.35% | up 2.25 pts | ₹14.3 Cr | up ₹9.1 Cr | Added |
| Wipro Limited | 4.23% | up 4.23 pts | ₹11.3 Cr | up ₹11.3 Cr | New |
| Tata Steel Long Products Limited | 4.03% | down 1.09 pts | ₹10.8 Cr | up ₹2.1 Cr | Added |
| Thyrocare Technologies Limited | 3.83% | up 3.56 pts | ₹10.3 Cr | up ₹9.8 Cr | Added |
| Linde India Limited | 3.13% | down 0.65 pts | ₹8.4 Cr | up ₹2 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.92% | down 1.07 pts | ₹7.8 Cr | up ₹1 Cr | Added |
| Nureca Limited | 2.64% | up 1.05 pts | ₹7.1 Cr | up ₹4.4 Cr | Added |
| Jash Engineering Limited | 2.59% | down 0.72 pts | ₹7 Cr | up ₹1.3 Cr | Added |
| GMM Pfaudler Limited | 2.25% | down 1.42 pts | ₹6 Cr | down ₹22 L | Trimmed |
| EID Parry India Limited | 2.18% | up 0.02 pts | ₹5.8 Cr | up ₹2.2 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 2.17% | down 0.91 pts | ₹5.8 Cr | up ₹58 L | Added |
| Anupam Rasayan India Limited | 2.16% | up 2.16 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Styrenix Performance Materials Limited | 1.87% | down 0.23 pts | ₹5 Cr | up ₹1.4 Cr | Added |
| Caplin Point Laboratories Limited | 1.80% | down 0.05 pts | ₹4.8 Cr | up ₹1.7 Cr | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.75% | up 0.26 pts | ₹4.7 Cr | up ₹2.2 Cr | Added |
| JK Lakshmi Cement Limited | 1.64% | down 0.12 pts | ₹4.4 Cr | up ₹1.4 Cr | Added |
| Rossari Biotech Limited | 1.62% | down 0.29 pts | ₹4.4 Cr | up ₹1.1 Cr | Added |
| Hitachi Energy India Limited | 1.57% | down 0.30 pts | ₹4.2 Cr | up ₹1 Cr | Added |
| JSW Ispat Special Products Limited | 1.54% | up 1.54 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| India Limited | 1.42% | down 0.72 pts | ₹3.8 Cr | up ₹16 L | Added |
| Goodyear India Limited | 1.28% | down 0.70 pts | ₹3.4 Cr | up ₹6 L | Added |
| Indiabulls Real Estate Limited | 1.27% | up 1.27 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Marksans Pharma Limited | 1.22% | up 0.11 pts | ₹3.3 Cr | up ₹1.4 Cr | Added |
| Timken India Limited | 1.20% | down 0.55 pts | ₹3.2 Cr | up ₹25 L | Added |
| India Financial Services Ltd | 1.17% | down 0.78 pts | ₹3.1 Cr | down ₹19 L | Trimmed |
| Garware Hi-Tech Films Limited | 1.14% | down 0.53 pts | ₹3.1 Cr | up ₹22 L | Added |
| FDC Limited | 1.05% | down 0.51 pts | ₹2.8 Cr | up ₹17 L | Added |
| Grindwell Norton Ltd. | 1.02% | down 0.65 pts | ₹2.7 Cr | down ₹11 L | Trimmed |
| ITC Limited | 1.00% | down 0.70 pts | ₹2.7 Cr | down ₹21 L | Trimmed |
| Rashtriya Chemicals and Fertilizers Limited | 0.98% | down 0.65 pts | ₹2.6 Cr | down ₹15 L | Trimmed |
| Cash, TREPS & receivables | 0.97% | up 0.81 pts | ₹2.6 Cr | up ₹2.3 Cr | Added |
| Multi Commodity Exchange of India Limited | 0.96% | down 0.59 pts | ₹2.6 Cr | down ₹6 L | Trimmed |
| Welspun India Limited | 0.81% | down 0.49 pts | ₹2.2 Cr | down ₹4 L | Trimmed |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 0.75% | down 0.33 pts | ₹2 Cr | up ₹18 L | Added |
| ICICI Securities Limited | 0.68% | up 0.68 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| IDFC LTD. | 0.65% | up 0.65 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Privi Speciality Chemicals Limited | 0.63% | down 0.33 pts | ₹1.7 Cr | up ₹6 L | Added |
| Vedanta Limited | 0.63% | up 0.63 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Fermenta Biotech Limited | 0.40% | down 0.44 pts | ₹1.1 Cr | down ₹35 L | Trimmed |
| Bank of India | 0.31% | up 0.31 pts | ₹83 L | up ₹83 L | New |
| Sagar Cements Ltd. | 0.28% | down 0.16 pts | ₹74 L | down ₹1 L | Trimmed |
What changed, Mar 2021 to Apr 2021
New New positions (9)
- ICICI Bank Limited5.8% · ₹15.6 Cr
- Wipro Limited4.2% · ₹11.3 Cr
- Anupam Rasayan India Limited2.2% · ₹5.8 Cr
- JSW Ispat Special Products Limited1.5% · ₹4.1 Cr
- Indiabulls Real Estate Limited1.3% · ₹3.4 Cr
- ICICI Securities Limited0.7% · ₹1.8 Cr
- IDFC LTD.0.7% · ₹1.7 Cr
- Vedanta Limited0.6% · ₹1.7 Cr
- Bank of India0.3% · ₹83 L
Exited (4)
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 Mar 2021, the weight rose most in Banks (+6.3 pts) and Non - Ferrous Metals (+5.6 pts), and fell most in Pharmaceuticals & Biotechnology (−7.9 pts) and Chemicals & Petrochemicals (−3.4 pts).
- Banks0.0% → 6.3%new+6.3 pts
- Non - Ferrous Metals1.3% → 6.9%+5.6 pts
- Healthcare Services5.3% → 10.5%+5.2 pts
- Pesticides3.1% → 5.5%+2.4 pts
- Realty0.0% → 1.3%new+1.3 pts
- Healthcare Equipment & Supplies1.6% → 2.7%+1.1 pts
- Pharmaceuticals & Biotechnology14.7% → 6.8%−7.9 pts
- Chemicals & Petrochemicals15.9% → 12.5%−3.4 pts
- Consumer Durables8.6% → 6.4%−2.2 pts
- Industrial Products8.3% → 6.1%−2.1 pts
- Industrial Manufacturing7.0% → 5.0%−2.0 pts
- Ferrous Metals5.1% → 4.1%−1.0 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 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 11.3% | 6.1% | 11.3% | 15.9% | 12.5% |
| Healthcare Services | 4.7% | — | 6.5% | 5.3% | 10.5% |
| IT - Software | — | 5.4% | 7.0% | 9.8% | 10.2% |
| Non - Ferrous Metals | — | — | — | 1.3% | 6.9% |
| Pharmaceuticals & Biotechnology | 23.5% | 19.7% | 21.4% | 14.7% | 6.8% |
| Consumer Durables | — | 14.5% | 8.5% | 8.6% | 6.4% |
| Banks | — | — | — | — | 6.3% |
| Industrial Products | — | 2.8% | 5.1% | 8.3% | 6.1% |
| Pesticides | — | 3.2% | 6.9% | 3.1% | 5.5% |
| Industrial Manufacturing | — | 2.3% | 4.1% | 7.0% | 5.0% |
Allocation in Apr 2021change vs Mar 2021
- Chemicals & Petrochemicals (6)12.5%▼ 3.4 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, Apr 2021
1.0%
▲ 0.8 pts vs Mar 2021
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 10.3%
- Apr 2020 · now ▼ 9.3 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.