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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
₹504 Cr
up ₹236 Cr vs Apr 2021
- Stocks held
- 41
- down 4 vs Apr 2021
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 15.0%
- cash, money market and debt
- Moves this month
- 9 in · 13 out
- added to 10, trimmed 4
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In May 2021 it disclosed 41 stocks worth ₹504 Cr, up ₹236 Cr from Apr 2021. Its largest positions were Stylam Industries Limited (5.9%), Indiabulls Real Estate Limited (4.9%), Fortis Healthcare Limited (4.8%); the ten largest together made up 40.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 10.3% of its equity. Cash and debt stood at 15.0%. Compared with Apr 2021 the fund entered 9 new stocks and exited 13.
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
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 15.02% | up 14.05 pts | ₹75.7 Cr | up ₹73.1 Cr | Added |
| Stylam Industries Limited | 5.95% | down 0.26 pts | ₹30 Cr | up ₹13.4 Cr | Added |
| Indiabulls Real Estate Limited | 4.93% | up 3.66 pts | ₹24.8 Cr | up ₹21.4 Cr | Added |
| Fortis Healthcare Limited | 4.82% | down 1.60 pts | ₹24.3 Cr | up ₹7.1 Cr | Added |
| EID Parry India Limited | 4.59% | up 2.42 pts | ₹23.2 Cr | up ₹17.3 Cr | Added |
| GMM Pfaudler Limited | 3.76% | up 1.51 pts | ₹19 Cr | up ₹12.9 Cr | Added |
| Caplin Point Laboratories Limited | 3.48% | up 1.68 pts | ₹17.6 Cr | up ₹12.7 Cr | Added |
| ICICI Bank Limited | 3.42% | down 2.41 pts | ₹17.2 Cr | up ₹1.6 Cr | Added |
| Just Dial Limited | 3.41% | up 3.41 pts | ₹17.2 Cr | up ₹17.2 Cr | New |
| Welspun India Limited | 3.25% | up 2.44 pts | ₹16.4 Cr | up ₹14.2 Cr | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 3.17% | down 2.18 pts | ₹16 Cr | up ₹1.7 Cr | Added |
| HFCL Limited | 3.05% | up 3.05 pts | ₹15.4 Cr | up ₹15.4 Cr | New |
| Thyrocare Technologies Limited | 2.98% | down 0.85 pts | ₹15 Cr | up ₹4.8 Cr | Added |
| FDC Limited | 2.76% | up 1.71 pts | ₹13.9 Cr | up ₹11.1 Cr | Added |
| Nureca Limited | 2.58% | down 0.07 pts | ₹13 Cr | up ₹5.9 Cr | Added |
| Shree Renuka Sugars Limited | 2.56% | up 2.56 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| Hitachi Energy India Limited | 2.24% | up 0.68 pts | ₹11.3 Cr | up ₹7.1 Cr | Added |
| Rossari Biotech Limited | 2.24% | up 0.62 pts | ₹11.3 Cr | up ₹7 Cr | Added |
| Tata Steel Long Products Limited | 2.23% | down 1.80 pts | ₹11.2 Cr | up ₹45 L | Added |
| IDFC LTD. | 2.07% | up 1.41 pts | ₹10.4 Cr | up ₹8.7 Cr | Added |
| Hindustan Copper Limited | 1.96% | down 4.78 pts | ₹9.9 Cr | down ₹8.2 Cr | Trimmed |
| Jash Engineering Limited | 1.91% | down 0.68 pts | ₹9.6 Cr | up ₹2.7 Cr | Added |
| Marksans Pharma Limited | 1.70% | up 0.48 pts | ₹8.6 Cr | up ₹5.3 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.47% | up 1.47 pts | ₹7.4 Cr | up ₹7.4 Cr | New |
| Linde India Limited | 1.45% | down 1.68 pts | ₹7.3 Cr | down ₹1.1 Cr | Trimmed |
| Automotive Axles Limited | 1.33% | up 1.33 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Styrenix Performance Materials Limited | 1.22% | down 0.64 pts | ₹6.2 Cr | up ₹1.2 Cr | Added |
| Nitin Spinners Limited | 1.07% | up 1.07 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| Garware Hi-Tech Films Limited | 1.01% | down 0.13 pts | ₹5.1 Cr | up ₹2 Cr | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.97% | down 0.79 pts | ₹4.9 Cr | up ₹18 L | Added |
| JSW Ispat Special Products Limited | 0.95% | down 0.59 pts | ₹4.8 Cr | up ₹67 L | Added |
| India Financial Services Ltd | 0.86% | down 0.30 pts | ₹4.4 Cr | up ₹1.2 Cr | Added |
| India Limited | 0.82% | down 0.60 pts | ₹4.1 Cr | up ₹34 L | Added |
| Goodyear India Limited | 0.76% | down 0.52 pts | ₹3.8 Cr | up ₹41 L | Added |
| Shilpa Medicare Limited | 0.71% | up 0.71 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Parag Milk Foods Limited | 0.63% | up 0.63 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Rashtriya Chemicals and Fertilizers Limited | 0.59% | down 0.39 pts | ₹3 Cr | up ₹35 L | Added |
| Multi Commodity Exchange of India Limited | 0.54% | down 0.43 pts | ₹2.7 Cr | up ₹13 L | Added |
| Grindwell Norton Ltd. | 0.51% | down 0.52 pts | ₹2.6 Cr | down ₹19 L | Trimmed |
| Privi Speciality Chemicals Limited | 0.41% | down 0.22 pts | ₹2.1 Cr | up ₹39 L | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 0.38% | down 0.37 pts | ₹1.9 Cr | down ₹8 L | Trimmed |
| IRB Infrastructure Developers Limited | 0.23% | up 0.23 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
What changed, Apr 2021 to May 2021
New New positions (9)
- Just Dial Limited3.4% · ₹17.2 Cr
- HFCL Limited3.1% · ₹15.4 Cr
- Shree Renuka Sugars Limited2.6% · ₹12.9 Cr
- Oil & Natural Gas Corporation Limited1.5% · ₹7.4 Cr
- Automotive Axles Limited1.3% · ₹6.7 Cr
- Nitin Spinners Limited1.1% · ₹5.4 Cr
- Shilpa Medicare Limited0.7% · ₹3.6 Cr
- Parag Milk Foods Limited0.6% · ₹3.2 Cr
- IRB Infrastructure Developers Limited0.2% · ₹1.2 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 Apr 2021, the weight rose most in Realty (+4.6 pts) and Textiles & Apparels (+4.3 pts), and fell most in IT - Software (−10.2 pts) and Chemicals & Petrochemicals (−6.5 pts).
- Realty1.3% → 5.9%+4.6 pts
- Textiles & Apparels0.8% → 5.1%+4.3 pts
- Retailing0.0% → 4.1%new+4.1 pts
- Telecom - Services0.0% → 3.6%new+3.6 pts
- Pharmaceuticals & Biotechnology6.8% → 10.3%+3.5 pts
- Food Products2.2% → 5.5%+3.2 pts
- IT - Software10.2% → 0.0%exited−10.2 pts
- Chemicals & Petrochemicals12.5% → 6.0%−6.5 pts
- Non - Ferrous Metals6.9% → 2.3%−4.6 pts
- Industrial Products6.1% → 3.7%−2.4 pts
- Banks6.3% → 4.1%−2.2 pts
- Cement & Cement Products2.0% → 0.0%exited−2.0 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 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 31.2% | 19.7% | 13.6% | 6.8% | 10.3% |
| Healthcare Services | — | 3.8% | 5.2% | 10.5% | 9.3% |
| Consumer Durables | 4.1% | 12.0% | 8.6% | 6.4% | 7.1% |
| Industrial Manufacturing | — | 5.4% | 7.5% | 5.0% | 6.7% |
| Chemicals & Petrochemicals | 10.9% | 5.7% | 18.0% | 12.5% | 6.0% |
| Realty | — | — | — | 1.3% | 5.9% |
| Food Products | — | — | — | 2.2% | 5.5% |
| Textiles & Apparels | — | 3.2% | — | 0.8% | 5.1% |
| Banks | — | 1.8% | — | 6.3% | 4.1% |
| Retailing | — | 2.3% | — | — | 4.1% |
Allocation in May 2021change vs Apr 2021
- Pharmaceuticals & Biotechnology (4)10.3%▲ 3.5 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, May 2021
15.0%
▲ 14.0 pts vs Apr 2021
- Cash alone
- 15.0%
- cash and net receivables
- A year earlier
- 2.5%
- May 2020 · now ▲ 12.5 pts
- Last 12 months
- −0.4% – 15.0%
- 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.