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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
₹701 Cr
up ₹196 Cr vs May 2021
- Stocks held
- 50
- up 9 vs May 2021
- Top 10 weight
- 43.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 16 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 June 2021 it disclosed 50 stocks worth ₹701 Cr, up ₹196 Cr from May 2021. Its largest positions were The India Cements Limited (5.4%), Indiabulls Real Estate Limited (5.3%), EID Parry India Limited (5.1%); the ten largest together made up 43.4% of the portfolio, and Healthcare Services was the biggest sector at 10.2% of its equity. Cash and debt stood at 4.2%. Compared with May 2021 the fund entered 16 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
41%
Holds more cash than 41% of peers
What these mean: concentration · cash
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| The India Cements Limited | 5.40% | up 5.40 pts | ₹37.8 Cr | up ₹37.8 Cr | New |
| Indiabulls Real Estate Limited | 5.33% | up 0.40 pts | ₹37.3 Cr | up ₹12.5 Cr | Added |
| EID Parry India Limited | 5.09% | up 0.50 pts | ₹35.7 Cr | up ₹12.5 Cr | Added |
| Fortis Healthcare Limited | 4.87% | up 0.05 pts | ₹34.1 Cr | up ₹9.8 Cr | Added |
| Shree Renuka Sugars Limited | 4.59% | up 2.04 pts | ₹32.2 Cr | up ₹19.3 Cr | Added |
| HFCL Limited | 4.24% | up 1.19 pts | ₹29.7 Cr | up ₹14.3 Cr | Added |
| Cash, TREPS & receivables | 4.15% | down 10.86 pts | ₹29.1 Cr | down ₹46.6 Cr | Trimmed |
| Stylam Industries Limited | 4.05% | down 1.90 pts | ₹28.4 Cr | down ₹1.6 Cr | Trimmed |
| Linde India Limited | 3.42% | up 1.97 pts | ₹24 Cr | up ₹16.7 Cr | Added |
| Just Dial Limited | 3.24% | down 0.16 pts | ₹22.7 Cr | up ₹5.5 Cr | Added |
| National Aluminium Company Limited | 3.18% | up 3.18 pts | ₹22.3 Cr | up ₹22.3 Cr | New |
| Caplin Point Laboratories Limited | 2.80% | down 0.68 pts | ₹19.6 Cr | up ₹2 Cr | Added |
| GMM Pfaudler Limited | 2.64% | down 1.12 pts | ₹18.5 Cr | down ₹45 L | Trimmed |
| SIS Limited | 2.56% | up 2.56 pts | ₹17.9 Cr | up ₹17.9 Cr | New |
| Welspun India Limited | 2.54% | down 0.71 pts | ₹17.8 Cr | up ₹1.4 Cr | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 2.42% | down 0.75 pts | ₹17 Cr | up ₹97 L | Added |
| Rossari Biotech Limited | 2.09% | down 0.15 pts | ₹14.7 Cr | up ₹3.4 Cr | Added |
| JSW Ispat Special Products Limited | 2.07% | up 1.12 pts | ₹14.5 Cr | up ₹9.7 Cr | Added |
| Jash Engineering Limited | 2.02% | up 0.11 pts | ₹14.2 Cr | up ₹4.5 Cr | Added |
| Thyrocare Technologies Limited | 2.00% | down 0.98 pts | ₹14 Cr | down ₹1 Cr | Trimmed |
| Nureca Limited | 1.73% | down 0.85 pts | ₹12.1 Cr | down ₹87 L | Trimmed |
| Newgen Software Technologies Limited | 1.70% | up 1.70 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| Garware Hi-Tech Films Limited | 1.66% | up 0.65 pts | ₹11.6 Cr | up ₹6.6 Cr | Added |
| Tata Steel Long Products Limited | 1.62% | down 0.61 pts | ₹11.4 Cr | up ₹12 L | Added |
| Hitachi Energy India Limited | 1.57% | down 0.67 pts | ₹11 Cr | down ₹30 L | Trimmed |
| Nitin Spinners Limited | 1.55% | up 0.48 pts | ₹10.9 Cr | up ₹5.5 Cr | Added |
| Narayana Hrudayalaya Limited | 1.48% | up 1.48 pts | ₹10.3 Cr | up ₹10.3 Cr | New |
| Shilpa Medicare Limited | 1.46% | up 0.75 pts | ₹10.2 Cr | up ₹6.6 Cr | Added |
| Astra Microwave Products Limited | 1.44% | up 1.44 pts | ₹10.1 Cr | up ₹10.1 Cr | New |
| Marksans Pharma Limited | 1.43% | down 0.27 pts | ₹10 Cr | up ₹1.4 Cr | Added |
| IDFC LTD. | 1.41% | down 0.66 pts | ₹9.9 Cr | down ₹56 L | Trimmed |
| ICICI Bank Limited | 1.31% | down 2.11 pts | ₹9.2 Cr | down ₹8.1 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.22% | up 1.22 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| Olectra Greentech Limited | 1.21% | up 1.21 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| Hindustan Copper Limited | 1.19% | down 0.77 pts | ₹8.3 Cr | down ₹1.5 Cr | Trimmed |
| Grindwell Norton Ltd. | 1.15% | up 0.64 pts | ₹8.1 Cr | up ₹5.5 Cr | Added |
| Styrenix Performance Materials Limited | 1.10% | down 0.12 pts | ₹7.7 Cr | up ₹1.6 Cr | Added |
| Automotive Axles Limited | 0.95% | down 0.37 pts | ₹6.7 Cr | down ₹1 L | Held |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.92% | down 0.05 pts | ₹6.4 Cr | up ₹1.5 Cr | Added |
| India Financial Services Ltd | 0.82% | down 0.05 pts | ₹5.7 Cr | up ₹1.4 Cr | Added |
| India Limited | 0.69% | down 0.13 pts | ₹4.9 Cr | up ₹71 L | Added |
| Ingersoll Rand (India) Limited | 0.63% | up 0.63 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| EPL Limited | 0.59% | up 0.59 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.51% | up 0.51 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Rashtriya Chemicals and Fertilizers Limited | 0.43% | down 0.16 pts | ₹3 Cr | up ₹2 L | Added |
| SKF India Limited | 0.36% | up 0.36 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Neuland Laboratories Limited | 0.31% | up 0.31 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Privi Speciality Chemicals Limited | 0.30% | down 0.11 pts | ₹2.1 Cr | up ₹4 L | Added |
| Novartis India Limited | 0.19% | up 0.19 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| PG Electroplast Limited | 0.18% | up 0.18 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
What changed, May 2021 to Jun 2021
New New positions (16)
- The India Cements Limited5.4% · ₹37.8 Cr
- National Aluminium Company Limited3.2% · ₹22.3 Cr
- SIS Limited2.6% · ₹17.9 Cr
- Newgen Software Technologies Limited1.7% · ₹11.9 Cr
- Narayana Hrudayalaya Limited1.5% · ₹10.3 Cr
- Astra Microwave Products Limited1.4% · ₹10.1 Cr
- Krishna Institute Of Medical Sciences Limited1.2% · ₹8.5 Cr
- Olectra Greentech Limited1.2% · ₹8.5 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 May 2021, the weight rose most in Cement & Cement Products (+5.8 pts) and Commercial Services (+2.7 pts), and fell most in Pharmaceuticals & Biotechnology (−3.7 pts) and Banks (−2.7 pts).
- Cement & Cement Products0.0% → 5.8%new+5.8 pts
- Commercial Services0.0% → 2.7%new+2.7 pts
- Non - Ferrous Metals2.3% → 4.7%+2.3 pts
- Industrial Products3.7% → 6.0%+2.3 pts
- Agricultural Food & Other Products3.0% → 4.9%+1.9 pts
- IT - Software0.0% → 1.8%new+1.8 pts
- Pharmaceuticals & Biotechnology10.3% → 6.6%−3.7 pts
- Banks4.1% → 1.4%−2.7 pts
- Consumer Durables7.1% → 4.5%−2.6 pts
- Industrial Manufacturing6.7% → 5.0%−1.8 pts
- Oil1.8% → 0.0%exited−1.8 pts
- Healthcare Equipment & Supplies3.1% → 1.8%−1.2 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 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|
| Healthcare Services | — | 5.5% | 5.3% | 9.3% | 10.2% |
| Chemicals & Petrochemicals | 18.5% | 6.5% | 15.9% | 6.0% | 7.2% |
| Pharmaceuticals & Biotechnology | 18.2% | 22.0% | 14.7% | 10.3% | 6.6% |
| Industrial Products | 1.8% | 4.0% | 8.3% | 3.7% | 6.0% |
| Cement & Cement Products | — | — | 2.2% | — | 5.8% |
| Realty | — | — | — | 5.9% | 5.7% |
| Food Products | — | — | 2.2% | 5.5% | 5.4% |
| Industrial Manufacturing | — | 3.2% | 7.0% | 6.7% | 5.0% |
| Agricultural Food & Other Products | — | — | — | 3.0% | 4.9% |
| Non - Ferrous Metals | — | — | 1.3% | 2.3% | 4.7% |
Allocation in Jun 2021change vs May 2021
- Healthcare Services (4)
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, Jun 2021
4.2%
▼ 10.9 pts vs May 2021
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 14.6%
- Jun 2020 · now ▼ 10.4 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.