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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
₹1,053 Cr
up ₹353 Cr vs Jun 2021
- Stocks held
- 56
- up 6 vs Jun 2021
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 15 in · 9 out
- added to 10, trimmed 10
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In July 2021 it disclosed 56 stocks worth ₹1,053 Cr, up ₹353 Cr from Jun 2021. Its largest positions were Indiabulls Real Estate Limited (5.8%), Caplin Point Laboratories Limited (3.9%), The India Cements Limited (3.9%); the ten largest together made up 37.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 10.1% of its equity. Cash and debt stood at 5.3%. Compared with Jun 2021 the fund entered 15 new stocks and exited 9.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Indiabulls Real Estate Limited | 5.85% | up 0.52 pts | ₹61.6 Cr | up ₹24.2 Cr | Added |
| Cash, TREPS & receivables | 5.25% | up 1.10 pts | ₹55.3 Cr | up ₹26.2 Cr | Added |
| Caplin Point Laboratories Limited | 3.91% | up 1.11 pts | ₹41.2 Cr | up ₹21.6 Cr | Added |
| The India Cements Limited | 3.90% | down 1.50 pts | ₹41.1 Cr | up ₹3.2 Cr | Added |
| EID Parry India Limited | 3.86% | down 1.22 pts | ₹40.7 Cr | up ₹5.1 Cr | Added |
| Stylam Industries Limited | 3.86% | down 0.18 pts | ₹40.7 Cr | up ₹12.3 Cr | Added |
| Just Dial Limited | 3.72% | up 0.48 pts | ₹39.2 Cr | up ₹16.5 Cr | Added |
| Shilpa Medicare Limited | 3.40% | up 1.94 pts | ₹35.8 Cr | up ₹25.6 Cr | Added |
| Fortis Healthcare Limited | 3.34% | down 1.53 pts | ₹35.2 Cr | up ₹1 Cr | Added |
| National Aluminium Company Limited | 2.99% | down 0.19 pts | ₹31.5 Cr | up ₹9.2 Cr | Added |
| Arvind Limited | 2.91% | up 2.91 pts | ₹30.6 Cr | up ₹30.6 Cr | New |
| ITC Limited | 2.77% | up 2.77 pts | ₹29.2 Cr | up ₹29.2 Cr | New |
| HFCL Limited | 2.70% | down 1.54 pts | ₹28.5 Cr | down ₹1.2 Cr | Trimmed |
| Shree Renuka Sugars Limited | 2.66% | down 1.93 pts | ₹28 Cr | down ₹4.2 Cr | Trimmed |
| Olectra Greentech Limited | 2.47% | up 1.26 pts | ₹26 Cr | up ₹17.5 Cr | Added |
| Linde India Limited | 2.42% | down 1.00 pts | ₹25.5 Cr | up ₹1.6 Cr | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 2.23% | up 1.31 pts | ₹23.5 Cr | up ₹17.1 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 2.20% | up 0.99 pts | ₹23.2 Cr | up ₹14.7 Cr | Added |
| Welspun India Limited | 2.20% | down 0.33 pts | ₹23.2 Cr | up ₹5.4 Cr | Added |
| SIS Limited | 1.90% | down 0.66 pts | ₹20 Cr | up ₹2.1 Cr | Added |
| Nitin Spinners Limited | 1.73% | up 0.18 pts | ₹18.3 Cr | up ₹7.4 Cr | Added |
| GMM Pfaudler Limited | 1.73% | down 0.92 pts | ₹18.2 Cr | down ₹34 L | Trimmed |
| NMDC Limited | 1.72% | up 1.72 pts | ₹18.1 Cr | up ₹18.1 Cr | New |
| Godrej Agrovet Limited | 1.72% | up 1.72 pts | ₹18.1 Cr | up ₹18.1 Cr | New |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 1.51% | down 0.91 pts | ₹15.9 Cr | down ₹1.1 Cr | Trimmed |
| Garware Hi-Tech Films Limited | 1.40% | down 0.26 pts | ₹14.7 Cr | up ₹3.1 Cr | Added |
| Astra Microwave Products Limited | 1.38% | down 0.06 pts | ₹14.6 Cr | up ₹4.5 Cr | Added |
| Hindustan Copper Limited | 1.36% | up 0.16 pts | ₹14.3 Cr | up ₹5.9 Cr | Added |
| Vedanta Limited | 1.32% | up 1.32 pts | ₹13.9 Cr | up ₹13.9 Cr | New |
| Neuland Laboratories Limited | 1.31% | up 1.00 pts | ₹13.8 Cr | up ₹11.6 Cr | Added |
| Tata Steel Long Products Limited | 1.29% | down 0.33 pts | ₹13.6 Cr | up ₹2.3 Cr | Added |
| Jash Engineering Limited | 1.27% | down 0.75 pts | ₹13.4 Cr | down ₹77 L | Trimmed |
| Nureca Limited | 1.25% | down 0.48 pts | ₹13.2 Cr | up ₹1.1 Cr | Added |
| Religare Enterprises Limited | 1.18% | up 1.18 pts | ₹12.5 Cr | up ₹12.5 Cr | New |
| Hitachi Energy India Limited | 1.06% | down 0.51 pts | ₹11.2 Cr | up ₹21 L | Added |
| KSB Limited | 1.04% | up 1.04 pts | ₹10.9 Cr | up ₹10.9 Cr | New |
| Ramkrishna Forgings Limited | 1.03% | up 1.03 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| Marksans Pharma Limited | 0.90% | down 0.53 pts | ₹9.5 Cr | down ₹52 L | Trimmed |
| Grindwell Norton Ltd. | 0.89% | down 0.26 pts | ₹9.4 Cr | up ₹1.3 Cr | Added |
| Vimta Labs Limited | 0.88% | up 0.88 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| Newgen Software Technologies Limited | 0.84% | down 0.85 pts | ₹8.9 Cr | down ₹3 Cr | Trimmed |
| Styrenix Performance Materials Limited | 0.84% | down 0.27 pts | ₹8.8 Cr | up ₹1.1 Cr | Added |
| Nahar Spinning Mills Limited | 0.74% | up 0.74 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| Rico Auto Industries Limited | 0.73% | up 0.73 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Network18 Media & Investments Limited | 0.71% | up 0.71 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Automotive Axles Limited | 0.69% | down 0.27 pts | ₹7.2 Cr | up ₹56 L | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.64% | up 0.13 pts | ₹6.7 Cr | up ₹3.2 Cr | Added |
| India Financial Services Ltd | 0.55% | down 0.27 pts | ₹5.8 Cr | up ₹3 L | Held |
| Thyrocare Technologies Limited | 0.53% | down 1.47 pts | ₹5.6 Cr | down ₹8.4 Cr | Trimmed |
| Carborundum Universal Limited | 0.47% | up 0.30 pts | ₹5 Cr | up ₹3.8 Cr | Added |
What changed, Jun 2021 to Jul 2021
New New positions (15)
- Arvind Limited2.9% · ₹30.6 Cr
- ITC Limited2.8% · ₹29.2 Cr
- NMDC Limited1.7% · ₹18.1 Cr
- Godrej Agrovet Limited1.7% · ₹18.1 Cr
- Vedanta Limited1.3% · ₹13.9 Cr
- Religare Enterprises Limited1.2% · ₹12.5 Cr
- KSB Limited1.0% · ₹10.9 Cr
- Ramkrishna Forgings Limited1.0% · ₹10.8 Cr
- Vimta Labs Limited0.9% · ₹9.2 Cr
- Nahar Spinning Mills Limited
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 Jun 2021, the weight rose most in Pharmaceuticals & Biotechnology (+3.5 pts) and Textile Products (+3.1 pts), and fell most in Healthcare Services (−2.8 pts) and Chemicals & Petrochemicals (−2.2 pts).
- Pharmaceuticals & Biotechnology6.6% → 10.1%+3.5 pts
- Textile Products0.0% → 3.1%new+3.1 pts
- Diversified FMCG0.0% → 2.9%new+2.9 pts
- Minerals & Mining0.0% → 1.8%new+1.8 pts
- Auto Components0.5% → 2.3%+1.7 pts
- Diversified Metals0.0% → 1.4%new+1.4 pts
- Healthcare Services10.2% → 7.4%−2.8 pts
- Chemicals & Petrochemicals7.2% → 4.9%−2.2 pts
- Agricultural Food & Other Products4.9% → 2.8%−2.1 pts
- Industrial Manufacturing5.0% → 3.2%−1.8 pts
- Telecom - Services4.5% → 2.9%−1.6 pts
- Cement & Cement Products5.8% → 4.1%−1.6 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 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 19.3% | 21.4% | 6.8% | 6.6% | 10.1% |
| Healthcare Services | — | 6.5% | 10.5% | 10.2% | 7.4% |
| Realty | — | — | 1.3% | 5.7% | 6.2% |
| Industrial Products | 5.7% | 5.1% | 6.1% | 6.0% | 6.2% |
| Food Products | — | — | 2.2% | 5.4% | 5.9% |
| Chemicals & Petrochemicals | 10.2% | 11.3% | 12.5% | 7.2% | 4.9% |
| Non - Ferrous Metals | — | — | 6.9% | 4.7% | 4.6% |
| Textiles & Apparels | — | — | 0.8% | 4.4% | 4.2% |
| Cement & Cement Products | — | — | 2.0% | 5.8% | 4.1% |
| Consumer Durables | 8.9% | 8.5% | 6.4% | 4.5% | 4.1% |
Allocation in Jul 2021change vs Jun 2021
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, Jul 2021
5.3%
▲ 1.1 pts vs Jun 2021
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 3.6%
- Jul 2020 · now ▲ 1.6 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.