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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
₹1,158 Cr
up ₹113 Cr vs Aug 2021
- Stocks held
- 52
- down 3 vs Aug 2021
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 5 in · 8 out
- added to 10, trimmed 16
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In September 2021 it disclosed 52 stocks worth ₹1,158 Cr, up ₹113 Cr from Aug 2021. Its largest positions were Indiabulls Real Estate Limited (5.9%), ITC Limited (5.4%), The India Cements Limited (4.4%); the ten largest together made up 41.7% of the portfolio, and Realty was the biggest sector at 12.2% of its equity. Cash and debt stood at 3.4%. Compared with Aug 2021 the fund entered 5 new stocks and exited 8.
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
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 5.87% | down 0.04 pts | ₹68 Cr | up ₹6.1 Cr | Added |
| ITC Limited | 5.40% | up 2.02 pts | ₹62.5 Cr | up ₹27.2 Cr | Added |
| The India Cements Limited | 4.39% | up 0.75 pts | ₹50.9 Cr | up ₹12.8 Cr | Added |
| Bank of India | 4.19% | down 1.36 pts | ₹48.5 Cr | down ₹9.5 Cr | Trimmed |
| Linde India Limited | 4.14% | up 0.11 pts | ₹48 Cr | up ₹5.8 Cr | Added |
| Arvind Limited | 3.87% | down 0.24 pts | ₹44.8 Cr | up ₹1.9 Cr | Added |
| Shilpa Medicare Limited | 3.68% | down 0.54 pts | ₹42.7 Cr | down ₹1.5 Cr | Trimmed |
| Caplin Point Laboratories Limited | 3.55% | up 0.30 pts | ₹41.2 Cr | up ₹7.2 Cr | Added |
| EID Parry India Limited | 3.38% | down 0.21 pts | ₹39.2 Cr | up ₹1.6 Cr | Added |
| Cash, TREPS & receivables | 3.37% | up 2.23 pts | ₹39.1 Cr | up ₹27.1 Cr | Added |
| National Aluminium Company Limited | 3.20% | up 0.28 pts | ₹37 Cr | up ₹6.5 Cr | Added |
| Stylam Industries Limited | 3.20% | down 0.46 pts | ₹37 Cr | down ₹1.2 Cr | Trimmed |
| Prestige Estates Projects Limited | 3.10% | up 0.63 pts | ₹35.9 Cr | up ₹10.1 Cr | Added |
| Welspun India Limited | 2.54% | up 0.43 pts | ₹29.4 Cr | up ₹7.4 Cr | Added |
| Man Infraconstruction Limited | 2.51% | up 2.51 pts | ₹29.1 Cr | up ₹29.1 Cr | New |
| Vedanta Limited | 2.51% | down 0.42 pts | ₹29.1 Cr | down ₹1.5 Cr | Trimmed |
| Sunteck Realty Limited | 2.47% | up 2.47 pts | ₹28.7 Cr | up ₹28.7 Cr | New |
| HFCL Limited | 2.34% | down 0.13 pts | ₹27.1 Cr | up ₹1.3 Cr | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 2.29% | up 0.35 pts | ₹26.5 Cr | up ₹6.2 Cr | Added |
| Anupam Rasayan India Limited | 2.08% | down 0.10 pts | ₹24.1 Cr | up ₹1.3 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 2.03% | down 0.34 pts | ₹23.5 Cr | down ₹1.2 Cr | Trimmed |
| Godrej Agrovet Limited | 1.86% | down 0.17 pts | ₹21.6 Cr | up ₹27 L | Added |
| SIS Limited | 1.78% | down 0.13 pts | ₹20.6 Cr | up ₹69 L | Added |
| Shree Renuka Sugars Limited | 1.77% | up 0.01 pts | ₹20.5 Cr | up ₹2.1 Cr | Added |
| India Financial Services Ltd | 1.73% | up 0.91 pts | ₹20.1 Cr | up ₹11.5 Cr | Added |
| GMM Pfaudler Limited | 1.72% | up 0.12 pts | ₹19.9 Cr | up ₹3.2 Cr | Added |
| Astra Microwave Products Limited | 1.51% | up 0.27 pts | ₹17.5 Cr | up ₹4.5 Cr | Added |
| Exxaro Tiles Limited | 1.45% | up 0.04 pts | ₹16.8 Cr | up ₹2.1 Cr | Added |
| Neuland Laboratories Limited | 1.37% | down 0.22 pts | ₹15.8 Cr | down ₹78 L | Trimmed |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 1.25% | down 0.21 pts | ₹14.5 Cr | down ₹81 L | Trimmed |
| Religare Enterprises Limited | 1.15% | up 0.05 pts | ₹13.3 Cr | up ₹1.8 Cr | Added |
| Garware Hi-Tech Films Limited | 1.12% | down 0.23 pts | ₹13 Cr | down ₹1.2 Cr | Trimmed |
| Jash Engineering Limited | 1.09% | down 0.06 pts | ₹12.6 Cr | up ₹65 L | Added |
| Nureca Limited | 1.07% | down 0.16 pts | ₹12.4 Cr | down ₹46 L | Trimmed |
| Hindustan Copper Limited | 1.06% | up <0.01 pts | ₹12.2 Cr | up ₹1.2 Cr | Added |
| Nitin Spinners Limited | 1.01% | down 0.07 pts | ₹11.7 Cr | up ₹44 L | Added |
| KSB Limited | 0.99% | down 0.08 pts | ₹11.5 Cr | up ₹29 L | Added |
| Grindwell Norton Ltd. | 0.89% | down 0.04 pts | ₹10.3 Cr | up ₹61 L | Added |
| Marksans Pharma Limited | 0.83% | up 0.05 pts | ₹9.6 Cr | up ₹1.4 Cr | Added |
| Newgen Software Technologies Limited | 0.74% | down 0.06 pts | ₹8.6 Cr | up ₹20 L | Added |
| Nahar Spinning Mills Limited | 0.72% | down 0.02 pts | ₹8.3 Cr | up ₹61 L | Added |
| Vimta Labs Limited | 0.69% | down 0.12 pts | ₹8 Cr | down ₹49 L | Trimmed |
| Network18 Media & Investments Limited | 0.67% | down 0.03 pts | ₹7.8 Cr | up ₹47 L | Added |
| Glenmark Life Sciences Limited | 0.54% | down 0.07 pts | ₹6.2 Cr | down ₹10 L | Trimmed |
| Rico Auto Industries Limited | 0.53% | down 0.11 pts | ₹6.2 Cr | down ₹54 L | Trimmed |
| Fortis Healthcare Limited | 0.51% | down 0.11 pts | ₹5.9 Cr | down ₹60 L | Trimmed |
| Karur Vysya Bank Limited | 0.48% | up 0.48 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| SQS India BFSI Limited | 0.46% | down 0.10 pts | ₹5.3 Cr | down ₹58 L | Trimmed |
| TV18 Broadcast Limited | 0.26% | down 0.01 pts | ₹3 Cr | up ₹23 L | Added |
| Lyka Labs Limited | 0.26% | down 0.11 pts | ₹3 Cr | down ₹87 L | Trimmed |
What changed, Aug 2021 to Sep 2021
New New positions (5)
- Man Infraconstruction Limited2.5% · ₹29.1 Cr
- Sunteck Realty Limited2.5% · ₹28.7 Cr
- Karur Vysya Bank Limited0.5% · ₹5.5 Cr
- Himatsingka Seide Limited0.2% · ₹2.5 Cr
- Gokaldas Exports Limited0.1% · ₹58 L
Exited Exited (8)
- Olectra Greentech Limitedwas 3.0% · ₹31.1 Cr
- NMDC Limitedwas 1.5% · ₹15.4 Cr
- Tata Steel Long Products Limitedwas 1.1% · ₹11.1 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 Aug 2021, the weight rose most in Realty (+3.4 pts) and Construction (+2.7 pts), and fell most in Automobiles (−3.1 pts) and Auto Components (−1.7 pts).
- Realty8.7% → 12.2%+3.4 pts
- Construction0.0% → 2.7%new+2.7 pts
- Diversified FMCG3.5% → 5.7%+2.2 pts
- Finance2.0% → 3.1%+1.1 pts
- Cement & Cement Products3.8% → 4.7%+0.9 pts
- Chemicals & Petrochemicals8.5% → 9.0%+0.6 pts
- Automobiles3.1% → 0.0%exited−3.1 pts
- Auto Components1.7% → 0.0%exited−1.7 pts
- Minerals & Mining1.5% → 0.0%exited−1.5 pts
- Ferrous Metals1.1% → 0.0%exited−1.1 pts
- Industrial Products4.3% → 3.2%−1.1 pts
- Banks5.8% → 5.0%−0.8 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 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|
| Realty | — | — | 5.7% | 8.7% | 12.2% |
| Pharmaceuticals & Biotechnology | 17.9% | 14.7% | 6.6% | 10.9% | 10.6% |
| Chemicals & Petrochemicals | 5.7% | 15.9% | 7.2% | 8.5% | 9.0% |
| Diversified FMCG | — | 1.7% | — | 3.5% | 5.7% |
| Food Products | — | 2.2% | 5.4% | 5.8% | 5.6% |
| Banks | — | — | 1.4% | 5.8% | 5.0% |
| Cement & Cement Products | — | 2.2% | 5.8% | 3.8% | 4.7% |
| Non - Ferrous Metals | — | 1.3% | 4.7% | 4.1% | 4.5% |
| Textile Products | — | — | — | 4.3% | 4.3% |
| Textiles & Apparels | 1.1% | 1.3% | 4.4% | 3.3% | 3.8% |
Allocation in Sep 2021change vs Aug 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, Sep 2021
3.4%
▲ 2.2 pts vs Aug 2021
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 8.5%
- Sep 2020 · now ▼ 5.1 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.