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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
₹1,046 Cr
down ₹7.5 Cr vs Jul 2021
- Stocks held
- 55
- down 1 vs Jul 2021
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 6 in · 7 out
- added to 10, trimmed 33
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In August 2021 it disclosed 55 stocks worth ₹1,046 Cr, down ₹7.5 Cr from Jul 2021. Its largest positions were Indiabulls Real Estate Limited (5.9%), Bank of India (5.5%), Shilpa Medicare Limited (4.2%); the ten largest together made up 41.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 10.9% of its equity. Cash and debt stood at 1.1%. Compared with Jul 2021 the fund entered 6 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
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 5.91% | up 0.07 pts | ₹61.8 Cr | up ₹26 L | Held |
| Bank of India | 5.55% | up 5.55 pts | ₹58 Cr | up ₹58 Cr | New |
| Shilpa Medicare Limited | 4.22% | up 0.83 pts | ₹44.2 Cr | up ₹8.4 Cr | Added |
| Arvind Limited | 4.11% | up 1.20 pts | ₹42.9 Cr | up ₹12.3 Cr | Added |
| Linde India Limited | 4.03% | up 1.61 pts | ₹42.2 Cr | up ₹16.7 Cr | Added |
| Stylam Industries Limited | 3.65% | down 0.21 pts | ₹38.2 Cr | down ₹2.5 Cr | Trimmed |
| The India Cements Limited | 3.64% | down 0.25 pts | ₹38.1 Cr | down ₹2.9 Cr | Trimmed |
| EID Parry India Limited | 3.60% | down 0.27 pts | ₹37.6 Cr | down ₹3.1 Cr | Trimmed |
| ITC Limited | 3.38% | up 0.61 pts | ₹35.4 Cr | up ₹6.1 Cr | Added |
| Caplin Point Laboratories Limited | 3.25% | down 0.66 pts | ₹34 Cr | down ₹7.2 Cr | Trimmed |
| Olectra Greentech Limited | 2.97% | up 0.50 pts | ₹31.1 Cr | up ₹5.1 Cr | Added |
| Vedanta Limited | 2.92% | up 1.61 pts | ₹30.6 Cr | up ₹16.7 Cr | Added |
| National Aluminium Company Limited | 2.92% | down 0.07 pts | ₹30.5 Cr | down ₹93 L | Trimmed |
| HFCL Limited | 2.47% | down 0.23 pts | ₹25.9 Cr | down ₹2.6 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.47% | up 2.47 pts | ₹25.8 Cr | up ₹25.8 Cr | New |
| Krishna Institute Of Medical Sciences Limited | 2.37% | up 0.16 pts | ₹24.7 Cr | up ₹1.5 Cr | Added |
| Anupam Rasayan India Limited | 2.18% | up 2.18 pts | ₹22.8 Cr | up ₹22.8 Cr | New |
| Welspun India Limited | 2.11% | down 0.09 pts | ₹22.1 Cr | down ₹1.1 Cr | Trimmed |
| Godrej Agrovet Limited | 2.04% | up 0.32 pts | ₹21.3 Cr | up ₹3.2 Cr | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.94% | down 0.29 pts | ₹20.3 Cr | down ₹3.2 Cr | Trimmed |
| SIS Limited | 1.91% | up 0.01 pts | ₹19.9 Cr | down ₹9 L | Held |
| Shree Renuka Sugars Limited | 1.75% | down 0.91 pts | ₹18.3 Cr | down ₹9.7 Cr | Trimmed |
| GMM Pfaudler Limited | 1.60% | down 0.13 pts | ₹16.7 Cr | down ₹1.4 Cr | Trimmed |
| Neuland Laboratories Limited | 1.59% | up 0.28 pts | ₹16.6 Cr | up ₹2.8 Cr | Added |
| NMDC Limited | 1.47% | down 0.25 pts | ₹15.4 Cr | down ₹2.7 Cr | Trimmed |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 1.47% | down 0.04 pts | ₹15.3 Cr | down ₹56 L | Trimmed |
| Exxaro Tiles Limited | 1.40% | up 1.40 pts | ₹14.7 Cr | up ₹14.7 Cr | New |
| Garware Hi-Tech Films Limited | 1.35% | down 0.04 pts | ₹14.1 Cr | down ₹56 L | Trimmed |
| Astra Microwave Products Limited | 1.24% | down 0.14 pts | ₹13 Cr | down ₹1.6 Cr | Trimmed |
| Nureca Limited | 1.23% | down 0.02 pts | ₹12.9 Cr | down ₹31 L | Trimmed |
| Cash, TREPS & receivables | 1.15% | down 4.10 pts | ₹12 Cr | down ₹43.3 Cr | Trimmed |
| Jash Engineering Limited | 1.14% | down 0.13 pts | ₹11.9 Cr | down ₹1.5 Cr | Trimmed |
| Religare Enterprises Limited | 1.10% | down 0.08 pts | ₹11.5 Cr | down ₹93 L | Trimmed |
| Nitin Spinners Limited | 1.08% | down 0.66 pts | ₹11.3 Cr | down ₹7 Cr | Trimmed |
| KSB Limited | 1.07% | up 0.04 pts | ₹11.2 Cr | up ₹30 L | Added |
| Tata Steel Long Products Limited | 1.06% | down 0.24 pts | ₹11.1 Cr | down ₹2.6 Cr | Trimmed |
| Hindustan Copper Limited | 1.06% | down 0.30 pts | ₹11.1 Cr | down ₹3.2 Cr | Trimmed |
| Grindwell Norton Ltd. | 0.93% | up 0.03 pts | ₹9.7 Cr | up ₹29 L | Added |
| India Financial Services Ltd | 0.82% | up 0.27 pts | ₹8.6 Cr | up ₹2.8 Cr | Added |
| Vimta Labs Limited | 0.81% | down 0.07 pts | ₹8.5 Cr | down ₹78 L | Trimmed |
| Newgen Software Technologies Limited | 0.80% | down 0.04 pts | ₹8.4 Cr | down ₹50 L | Trimmed |
| Marksans Pharma Limited | 0.78% | down 0.11 pts | ₹8.2 Cr | down ₹1.3 Cr | Trimmed |
| Nahar Spinning Mills Limited | 0.74% | up <0.01 pts | ₹7.7 Cr | down ₹2 L | Held |
| Network18 Media & Investments Limited | 0.70% | down 0.01 pts | ₹7.3 Cr | down ₹18 L | Trimmed |
| Rico Auto Industries Limited | 0.64% | down 0.09 pts | ₹6.7 Cr | down ₹96 L | Trimmed |
| Fortis Healthcare Limited | 0.62% | down 2.72 pts | ₹6.5 Cr | down ₹28.7 Cr | Trimmed |
| Ramkrishna Forgings Limited | 0.61% | down 0.41 pts | ₹6.4 Cr | down ₹4.4 Cr | Trimmed |
| Glenmark Life Sciences Limited | 0.61% | up 0.61 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.58% | down 0.06 pts | ₹6 Cr | down ₹71 L | Trimmed |
| SQS India BFSI Limited | 0.56% | up 0.18 pts | ₹5.9 Cr | up ₹1.8 Cr | Added |
What changed, Jul 2021 to Aug 2021
New New positions (6)
- Bank of India5.5% · ₹58 Cr
- Prestige Estates Projects Limited2.5% · ₹25.8 Cr
- Anupam Rasayan India Limited2.2% · ₹22.8 Cr
- Exxaro Tiles Limited1.4% · ₹14.7 Cr
- Glenmark Life Sciences Limited0.6% · ₹6.3 Cr
- Lyka Labs Limited0.4% · ₹3.9 Cr
Exited Exited (7)
- Just Dial Limitedwas 3.7% · ₹39.2 Cr
- Hitachi Energy India Limitedwas 1.1% · ₹11.2 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 Jul 2021, the weight rose most in Banks (+5.8 pts) and Chemicals & Petrochemicals (+3.5 pts), and fell most in Retailing (−4.0 pts) and Healthcare Services (−3.5 pts).
- Banks0.0% → 5.8%new+5.8 pts
- Chemicals & Petrochemicals4.9% → 8.5%+3.5 pts
- Realty6.2% → 8.7%+2.5 pts
- Diversified Metals1.4% → 3.0%+1.6 pts
- Textile Products3.1% → 4.3%+1.2 pts
- Pharmaceuticals & Biotechnology10.1% → 10.9%+0.7 pts
- Retailing4.0% → 0.0%exited−4.0 pts
- Healthcare Services7.4% → 3.9%−3.5 pts
- Industrial Products6.2% → 4.3%−1.9 pts
- Electrical Equipment1.1% → 0.0%exited−1.1 pts
- Agricultural Food & Other Products2.8% → 1.8%−1.0 pts
- Textiles & Apparels4.2% → 3.3%−0.9 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 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.6% | 13.6% | 10.3% | 10.1% | 10.9% |
| Realty | — | — | 5.9% | 6.2% | 8.7% |
| Chemicals & Petrochemicals | 6.9% | 18.0% | 6.0% | 4.9% | 8.5% |
| Food Products | — | — | 5.5% | 5.9% | 5.8% |
| Banks | — | — | 4.1% | — | 5.8% |
| Industrial Products | 3.9% | 7.0% | 3.7% | 6.2% | 4.3% |
| Textile Products | — | — | — | 3.1% | 4.3% |
| Non - Ferrous Metals | — | — | 2.3% | 4.6% | 4.1% |
| Healthcare Services | — | 5.2% | 9.3% | 7.4% | 3.9% |
| Consumer Durables | 6.2% | 8.6% | 7.1% | 4.1% | 3.8% |
Allocation in Aug 2021change vs Jul 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, Aug 2021
1.1%
▼ 4.1 pts vs Jul 2021
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 7.7%
- Aug 2020 · now ▼ 6.5 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.