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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
₹1,241 Cr
up ₹83 Cr vs Sep 2021
- Stocks held
- 56
- up 4 vs Sep 2021
- Top 10 weight
- 41.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 8 in · 4 out
- added to 10, trimmed 19
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In October 2021 it disclosed 56 stocks worth ₹1,241 Cr, up ₹83 Cr from Sep 2021. Its largest positions were Arvind Limited (5.9%), Indiabulls Real Estate Limited (5.5%), ITC Limited (4.8%); the ten largest together made up 41.8% of the portfolio, and Realty was the biggest sector at 10.8% of its equity. Cash and debt stood at 1.4%. Compared with Sep 2021 the fund entered 8 new stocks and exited 4.
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
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Arvind Limited | 5.90% | up 2.03 pts | ₹73.2 Cr | up ₹28.4 Cr | Added |
| Indiabulls Real Estate Limited | 5.54% | down 0.32 pts | ₹68.8 Cr | up ₹84 L | Added |
| ITC Limited | 4.76% | down 0.64 pts | ₹59.1 Cr | down ₹3.4 Cr | Trimmed |
| Bank of India | 4.22% | up 0.03 pts | ₹52.4 Cr | up ₹3.8 Cr | Added |
| The India Cements Limited | 4.22% | down 0.17 pts | ₹52.3 Cr | up ₹1.5 Cr | Added |
| IRB Infrastructure Developers Limited | 3.63% | up 3.63 pts | ₹45 Cr | up ₹45 Cr | New |
| Shilpa Medicare Limited | 3.60% | down 0.08 pts | ₹44.7 Cr | up ₹2 Cr | Added |
| EID Parry India Limited | 3.43% | up 0.05 pts | ₹42.6 Cr | up ₹3.4 Cr | Added |
| Linde India Limited | 3.42% | down 0.72 pts | ₹42.4 Cr | down ₹5.5 Cr | Trimmed |
| National Aluminium Company Limited | 3.10% | down 0.10 pts | ₹38.4 Cr | up ₹1.4 Cr | Added |
| Caplin Point Laboratories Limited | 3.08% | down 0.47 pts | ₹38.2 Cr | down ₹2.9 Cr | Trimmed |
| Stylam Industries Limited | 2.89% | down 0.31 pts | ₹35.8 Cr | down ₹1.2 Cr | Trimmed |
| Man Infraconstruction Limited | 2.63% | up 0.12 pts | ₹32.6 Cr | up ₹3.5 Cr | Added |
| Prestige Estates Projects Limited | 2.51% | down 0.59 pts | ₹31.2 Cr | down ₹4.7 Cr | Trimmed |
| Vedanta Limited | 2.47% | down 0.03 pts | ₹30.7 Cr | up ₹1.7 Cr | Added |
| Sunteck Realty Limited | 2.31% | down 0.16 pts | ₹28.7 Cr | up ₹5 L | Held |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 2.26% | down 0.02 pts | ₹28.1 Cr | up ₹1.6 Cr | Added |
| Welspun India Limited | 2.22% | down 0.32 pts | ₹27.6 Cr | down ₹1.8 Cr | Trimmed |
| HFCL Limited | 2.18% | down 0.16 pts | ₹27.1 Cr | down ₹6 L | Held |
| Anupam Rasayan India Limited | 1.94% | down 0.14 pts | ₹24.1 Cr | down ₹3 L | Held |
| GMM Pfaudler Limited | 1.69% | down 0.03 pts | ₹21 Cr | up ₹1.1 Cr | Added |
| Godrej Agrovet Limited | 1.61% | down 0.25 pts | ₹20 Cr | down ₹1.6 Cr | Trimmed |
| Shree Renuka Sugars Limited | 1.59% | down 0.18 pts | ₹19.7 Cr | down ₹73 L | Trimmed |
| SIS Limited | 1.56% | down 0.22 pts | ₹19.4 Cr | down ₹1.2 Cr | Trimmed |
| India Financial Services Ltd | 1.54% | down 0.19 pts | ₹19.1 Cr | down ₹94 L | Trimmed |
| Astra Microwave Products Limited | 1.51% | up <0.01 pts | ₹18.8 Cr | up ₹1.3 Cr | Added |
| Cash, TREPS & receivables | 1.44% | down 1.93 pts | ₹17.9 Cr | down ₹21.2 Cr | Trimmed |
| Neuland Laboratories Limited | 1.37% | up <0.01 pts | ₹17 Cr | up ₹1.2 Cr | Added |
| Exxaro Tiles Limited | 1.28% | down 0.17 pts | ₹15.9 Cr | down ₹89 L | Trimmed |
| BSE Limited | 1.26% | up 1.26 pts | ₹15.7 Cr | up ₹15.7 Cr | New |
| Hindustan Copper Limited | 1.14% | up 0.08 pts | ₹14.1 Cr | up ₹1.9 Cr | Added |
| Nureca Limited | 1.07% | down 0.01 pts | ₹13.2 Cr | up ₹81 L | Added |
| Religare Enterprises Limited | 1.03% | down 0.12 pts | ₹12.8 Cr | down ₹56 L | Trimmed |
| Nitin Spinners Limited | 1.01% | up <0.01 pts | ₹12.6 Cr | up ₹87 L | Added |
| KSB Limited | 1.01% | up 0.01 pts | ₹12.5 Cr | up ₹98 L | Added |
| Garware Hi-Tech Films Limited | 1.00% | down 0.12 pts | ₹12.4 Cr | down ₹58 L | Trimmed |
| Jash Engineering Limited | 0.99% | down 0.10 pts | ₹12.3 Cr | down ₹28 L | Trimmed |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.98% | down 0.27 pts | ₹12.2 Cr | down ₹2.3 Cr | Trimmed |
| Grindwell Norton Ltd. | 0.98% | up 0.09 pts | ₹12.1 Cr | up ₹1.9 Cr | Added |
| Network18 Media & Investments Limited | 0.93% | up 0.26 pts | ₹11.6 Cr | up ₹3.8 Cr | Added |
| Vimta Labs Limited | 0.92% | up 0.23 pts | ₹11.4 Cr | up ₹3.5 Cr | Added |
| Nahar Spinning Mills Limited | 0.81% | up 0.09 pts | ₹10 Cr | up ₹1.7 Cr | Added |
| Relaxo Footwears Limited | 0.75% | up 0.75 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| Marksans Pharma Limited | 0.74% | down 0.09 pts | ₹9.2 Cr | down ₹41 L | Trimmed |
| Newgen Software Technologies Limited | 0.67% | down 0.07 pts | ₹8.3 Cr | down ₹25 L | Trimmed |
| Himadri Speciality Chemical Limited | 0.64% | up 0.64 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| VRL Logistics Limited | 0.53% | up 0.53 pts | ₹6.5 Cr | up ₹6.5 Cr | New |
| SQS India BFSI Limited | 0.47% | up 0.01 pts | ₹5.8 Cr | up ₹54 L | Added |
| Glenmark Life Sciences Limited | 0.47% | down 0.07 pts | ₹5.8 Cr | down ₹44 L | Trimmed |
| Karur Vysya Bank Limited | 0.45% | down 0.02 pts | ₹5.6 Cr | up ₹13 L | Added |
What changed, Sep 2021 to Oct 2021
New New positions (8)
- IRB Infrastructure Developers Limited3.6% · ₹45 Cr
- BSE Limited1.3% · ₹15.7 Cr
- Relaxo Footwears Limited0.8% · ₹9.3 Cr
- Himadri Speciality Chemical Limited0.6% · ₹7.9 Cr
- VRL Logistics Limited0.5% · ₹6.5 Cr
- Larsen & Toubro Limited0.4% · ₹5 Cr
- Parag Milk Foods Limited0.3% · ₹4.1 Cr
- Camlin Fine Sciences Ltd.0.1% · ₹96 L
Exited Exited (4)
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 Sep 2021, the weight rose most in Construction (+4.3 pts) and Textile Products (+2.2 pts), and fell most in Healthcare Services (−2.5 pts) and Realty (−1.4 pts).
- Construction2.7% → 6.9%+4.3 pts
- Textile Products4.3% → 6.6%+2.2 pts
- Capital Markets0.0% → 1.3%new+1.3 pts
- Transport Services0.0% → 0.5%new+0.5 pts
- Consumer Durables3.4% → 3.8%+0.4 pts
- Consumer Non Durables0.0% → 0.3%new+0.3 pts
- Healthcare Services3.4% → 1.0%−2.5 pts
- Realty12.2% → 10.8%−1.4 pts
- Pharmaceuticals & Biotechnology10.6% → 9.6%−1.0 pts
- Diversified FMCG5.7% → 5.0%−0.8 pts
- Textiles & Apparels3.8% → 3.4%−0.5 pts
- Finance3.1% → 2.7%−0.4 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 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|
| Realty | — | 1.3% | 6.2% | 12.2% | 10.8% |
| Pharmaceuticals & Biotechnology | 19.7% | 6.8% | 10.1% | 10.6% | 9.6% |
| Chemicals & Petrochemicals | 6.1% | 12.5% | 4.9% | 9.0% | 8.7% |
| Construction | — | — | — | 2.7% | 6.9% |
| Textile Products | — | — | 3.1% | 4.3% | 6.6% |
| Food Products | — | 2.2% | 5.9% | 5.6% | 5.2% |
| Diversified FMCG | — | 1.0% | 2.9% | 5.7% | 5.0% |
| Banks | — | 6.3% | — | 5.0% | 4.9% |
| Non - Ferrous Metals | — | 6.9% | 4.6% | 4.5% | 4.4% |
| Cement & Cement Products | 4.1% | 2.0% | 4.1% | 4.7% | 4.4% |
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, Oct 2021
1.4%
▼ 1.9 pts vs Sep 2021
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 9.7%
- Oct 2020 · now ▼ 8.2 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.