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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
₹1,271 Cr
up ₹29.2 Cr vs Oct 2021
- Stocks held
- 56
- unchanged
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 6 in · 6 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 November 2021 it disclosed 56 stocks worth ₹1,271 Cr, up ₹29.2 Cr from Oct 2021. Its largest positions were ITC Limited (8.0%), Indiabulls Real Estate Limited (6.8%), Arvind Limited (5.1%); the ten largest together made up 43.6% of the portfolio, and Realty was the biggest sector at 12.0% of its equity. Cash and debt stood at 3.5%. Compared with Oct 2021 the fund entered 6 new stocks and exited 6.
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
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 8.03% | up 3.26 pts | ₹102 Cr | up ₹42.9 Cr | Added |
| Indiabulls Real Estate Limited | 6.84% | up 1.29 pts | ₹86.9 Cr | up ₹18.1 Cr | Added |
| Arvind Limited | 5.13% | down 0.77 pts | ₹65.2 Cr | down ₹8.1 Cr | Trimmed |
| Bank of India | 3.74% | down 0.48 pts | ₹47.5 Cr | down ₹4.9 Cr | Trimmed |
| The India Cements Limited | 3.68% | down 0.54 pts | ₹46.7 Cr | down ₹5.6 Cr | Trimmed |
| Linde India Limited | 3.64% | up 0.22 pts | ₹46.2 Cr | up ₹3.8 Cr | Added |
| Cash, TREPS & receivables | 3.46% | up 2.02 pts | ₹43.9 Cr | up ₹26.1 Cr | Added |
| Shilpa Medicare Limited | 3.28% | down 0.32 pts | ₹41.7 Cr | down ₹3 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 3.21% | down 0.42 pts | ₹40.8 Cr | down ₹4.2 Cr | Trimmed |
| EID Parry India Limited | 3.05% | down 0.38 pts | ₹38.8 Cr | down ₹3.8 Cr | Trimmed |
| Vedanta Limited | 2.99% | up 0.51 pts | ₹38 Cr | up ₹7.2 Cr | Added |
| Man Infraconstruction Limited | 2.87% | up 0.24 pts | ₹36.4 Cr | up ₹3.8 Cr | Added |
| National Aluminium Company Limited | 2.76% | down 0.34 pts | ₹35 Cr | down ₹3.4 Cr | Trimmed |
| Caplin Point Laboratories Limited | 2.74% | down 0.34 pts | ₹34.8 Cr | down ₹3.4 Cr | Trimmed |
| Stylam Industries Limited | 2.74% | down 0.15 pts | ₹34.8 Cr | down ₹1 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.43% | down 0.08 pts | ₹30.9 Cr | down ₹32 L | Trimmed |
| Welspun India Limited | 2.17% | down 0.05 pts | ₹27.6 Cr | up ₹4 L | Held |
| Sunteck Realty Limited | 2.13% | down 0.19 pts | ₹27 Cr | down ₹1.7 Cr | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 2.04% | down 0.22 pts | ₹25.9 Cr | down ₹2.2 Cr | Trimmed |
| Anupam Rasayan India Limited | 1.86% | down 0.08 pts | ₹23.7 Cr | down ₹41 L | Trimmed |
| GMM Pfaudler Limited | 1.59% | down 0.10 pts | ₹20.2 Cr | down ₹83 L | Trimmed |
| SIS Limited | 1.58% | up 0.01 pts | ₹20 Cr | up ₹63 L | Added |
| BSE Limited | 1.46% | up 0.19 pts | ₹18.5 Cr | up ₹2.8 Cr | Added |
| Shree Renuka Sugars Limited | 1.42% | down 0.17 pts | ₹18.1 Cr | down ₹1.6 Cr | Trimmed |
| India Financial Services Ltd | 1.41% | down 0.13 pts | ₹18 Cr | down ₹1.2 Cr | Trimmed |
| Godrej Agrovet Limited | 1.40% | down 0.21 pts | ₹17.8 Cr | down ₹2.2 Cr | Trimmed |
| Neuland Laboratories Limited | 1.40% | up 0.03 pts | ₹17.8 Cr | up ₹78 L | Added |
| Nitin Spinners Limited | 1.22% | up 0.20 pts | ₹15.4 Cr | up ₹2.9 Cr | Added |
| Exxaro Tiles Limited | 1.20% | down 0.08 pts | ₹15.2 Cr | down ₹66 L | Trimmed |
| Network18 Media & Investments Limited | 1.14% | up 0.20 pts | ₹14.4 Cr | up ₹2.9 Cr | Added |
| TV Today Network Limited | 1.11% | up 1.11 pts | ₹14 Cr | up ₹14 Cr | New |
| Nureca Limited | 1.04% | down 0.03 pts | ₹13.2 Cr | down ₹8 L | Trimmed |
| Hindustan Copper Limited | 0.98% | down 0.16 pts | ₹12.4 Cr | down ₹1.7 Cr | Trimmed |
| Vimta Labs Limited | 0.97% | up 0.05 pts | ₹12.3 Cr | up ₹85 L | Added |
| Religare Enterprises Limited | 0.96% | down 0.07 pts | ₹12.1 Cr | down ₹62 L | Trimmed |
| Grindwell Norton Ltd. | 0.95% | down 0.03 pts | ₹12.1 Cr | down ₹5 L | Held |
| KSB Limited | 0.92% | down 0.09 pts | ₹11.7 Cr | down ₹79 L | Trimmed |
| Jash Engineering Limited | 0.88% | down 0.11 pts | ₹11.2 Cr | down ₹1.1 Cr | Trimmed |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.87% | down 0.11 pts | ₹11.1 Cr | down ₹1.1 Cr | Trimmed |
| Garware Hi-Tech Films Limited | 0.87% | down 0.13 pts | ₹11.1 Cr | down ₹1.3 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.86% | up 0.86 pts | ₹11 Cr | up ₹11 Cr | New |
| VRL Logistics Limited | 0.83% | up 0.31 pts | ₹10.6 Cr | up ₹4 Cr | Added |
| Nahar Spinning Mills Limited | 0.75% | down 0.06 pts | ₹9.5 Cr | down ₹57 L | Trimmed |
| Newgen Software Technologies Limited | 0.63% | down 0.04 pts | ₹8 Cr | down ₹32 L | Trimmed |
| Marksans Pharma Limited | 0.62% | down 0.12 pts | ₹7.8 Cr | down ₹1.4 Cr | Trimmed |
| Praj Industries Limited | 0.57% | up 0.57 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| Glenmark Life Sciences Limited | 0.54% | up 0.07 pts | ₹6.8 Cr | up ₹1 Cr | Added |
| SQS India BFSI Limited | 0.53% | up 0.06 pts | ₹6.8 Cr | up ₹94 L | Added |
| Himadri Speciality Chemical Limited | 0.52% | down 0.11 pts | ₹6.7 Cr | down ₹1.2 Cr | Trimmed |
| TV18 Broadcast Limited | 0.45% | up 0.19 pts | ₹5.8 Cr | up ₹2.4 Cr | Added |
What changed, Oct 2021 to Nov 2021
New New positions (6)
- TV Today Network Limited1.1% · ₹14 Cr
- The Indian Hotels Company Limited0.9% · ₹11 Cr
- Praj Industries Limited0.6% · ₹7.3 Cr
- Adani Enterprises Limited0.4% · ₹5.7 Cr
- Indiabulls Housing Finance Limited0.1% · ₹1.1 Cr
- Welspun Corp Limited0.1% · ₹83 L
Exited Exited (6)
- HFCL Limitedwas 2.2% · ₹27.1 Cr
- Astra Microwave Products Limitedwas 1.5% · ₹18.8 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 Oct 2021, the weight rose most in Diversified FMCG (+3.5 pts) and Media & Entertainment (+1.4 pts), and fell most in Telecom - Services (−2.3 pts) and Aerospace & Defense (−1.6 pts).
- Diversified FMCG5.0% → 8.5%+3.5 pts
- Media & Entertainment0.3% → 1.6%+1.4 pts
- Realty10.8% → 12.0%+1.3 pts
- Leisure Services0.0% → 0.9%new+0.9 pts
- Diversified Metals2.6% → 3.2%+0.6 pts
- Metals & Minerals Trading0.0% → 0.5%new+0.5 pts
- Telecom - Services2.3% → 0.0%exited−2.3 pts
- Aerospace & Defense1.6% → 0.0%exited−1.6 pts
- Banks4.9% → 4.0%−0.9 pts
- Textile Products6.6% → 5.8%−0.8 pts
- Consumer Durables3.8% → 3.0%−0.8 pts
- Pharmaceuticals & Biotechnology9.6% → 9.1%−0.6 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 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|
| Realty | — | 5.9% | 8.7% | 10.8% | 12.0% |
| Pharmaceuticals & Biotechnology | 19.7% | 10.3% | 10.9% | 9.6% | 9.1% |
| Chemicals & Petrochemicals | 5.7% | 6.0% | 8.5% | 8.7% | 8.5% |
| Diversified FMCG | — | — | 3.5% | 5.0% | 8.5% |
| Construction | — | 0.3% | — | 6.9% | 6.4% |
| Textile Products | — | — | 4.3% | 6.6% | 5.8% |
| Food Products | — | 5.5% | 5.8% | 5.2% | 4.7% |
| Banks | 1.8% | 4.1% | 5.8% | 4.9% | 4.0% |
| Non - Ferrous Metals | — | 2.3% | 4.1% | 4.4% | 3.9% |
| Cement & Cement Products | 3.2% | — | 3.8% | 4.4% | 3.9% |
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, Nov 2021
3.5%
▲ 2.0 pts vs Oct 2021
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 3.5%
- Nov 2020
- 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.