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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
₹1,375 Cr
up ₹104 Cr vs Nov 2021
- Stocks held
- 51
- down 5 vs Nov 2021
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 3 in · 8 out
- added to 10, trimmed 14
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In December 2021 it disclosed 51 stocks worth ₹1,375 Cr, up ₹104 Cr from Nov 2021. Its largest positions were ITC Limited (7.3%), Indiabulls Real Estate Limited (5.9%), Arvind Limited (4.9%); the ten largest together made up 43.1% of the portfolio, and Realty was the biggest sector at 11.1% of its equity. Cash and debt stood at 1.9%. Compared with Nov 2021 the fund entered 3 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
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 7.31% | down 0.71 pts | ₹101 Cr | down ₹1.4 Cr | Trimmed |
| Indiabulls Real Estate Limited | 5.95% | down 0.89 pts | ₹81.7 Cr | down ₹5.1 Cr | Trimmed |
| Arvind Limited | 4.90% | down 0.23 pts | ₹67.3 Cr | up ₹2.1 Cr | Added |
| HFCL Limited | 4.20% | up 4.20 pts | ₹57.8 Cr | up ₹57.8 Cr | New |
| IRB Infrastructure Developers Limited | 4.16% | up 0.94 pts | ₹57.1 Cr | up ₹16.3 Cr | Added |
| The India Cements Limited | 3.55% | down 0.13 pts | ₹48.8 Cr | up ₹2.1 Cr | Added |
| Indiabulls Housing Finance Limited | 3.35% | up 3.26 pts | ₹46 Cr | up ₹44.9 Cr | Added |
| Linde India Limited | 3.33% | down 0.30 pts | ₹45.8 Cr | down ₹38 L | Trimmed |
| Bank of India | 3.27% | down 0.47 pts | ₹45 Cr | down ₹2.5 Cr | Trimmed |
| Man Infraconstruction Limited | 3.09% | up 0.22 pts | ₹42.4 Cr | up ₹6 Cr | Added |
| Shilpa Medicare Limited | 2.98% | down 0.30 pts | ₹41 Cr | down ₹67 L | Trimmed |
| Caplin Point Laboratories Limited | 2.96% | up 0.22 pts | ₹40.8 Cr | up ₹5.9 Cr | Added |
| National Aluminium Company Limited | 2.91% | up 0.16 pts | ₹40.1 Cr | up ₹5 Cr | Added |
| EID Parry India Limited | 2.73% | down 0.32 pts | ₹37.5 Cr | down ₹1.3 Cr | Trimmed |
| Stylam Industries Limited | 2.66% | down 0.08 pts | ₹36.6 Cr | up ₹1.8 Cr | Added |
| Prestige Estates Projects Limited | 2.53% | up 0.10 pts | ₹34.8 Cr | up ₹3.9 Cr | Added |
| Sunteck Realty Limited | 2.23% | up 0.10 pts | ₹30.6 Cr | up ₹3.6 Cr | Added |
| GMM Pfaudler Limited | 2.09% | up 0.50 pts | ₹28.7 Cr | up ₹8.6 Cr | Added |
| Vedanta Limited | 2.08% | down 0.90 pts | ₹28.6 Cr | down ₹9.3 Cr | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.95% | down 0.08 pts | ₹26.9 Cr | up ₹97 L | Added |
| Cash, TREPS & receivables | 1.88% | down 1.58 pts | ₹25.9 Cr | down ₹18 Cr | Trimmed |
| Shree Renuka Sugars Limited | 1.59% | up 0.17 pts | ₹21.9 Cr | up ₹3.8 Cr | Added |
| Nureca Limited | 1.58% | up 0.54 pts | ₹21.7 Cr | up ₹8.6 Cr | Added |
| India Financial Services Ltd | 1.41% | down <0.01 pts | ₹19.4 Cr | up ₹1.4 Cr | Added |
| SIS Limited | 1.39% | down 0.18 pts | ₹19.2 Cr | down ₹87 L | Trimmed |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 1.36% | up 0.49 pts | ₹18.7 Cr | up ₹7.6 Cr | Added |
| Network18 Media & Investments Limited | 1.33% | up 0.19 pts | ₹18.2 Cr | up ₹3.8 Cr | Added |
| Godrej Agrovet Limited | 1.27% | down 0.13 pts | ₹17.5 Cr | down ₹32 L | Trimmed |
| Nitin Spinners Limited | 1.24% | up 0.03 pts | ₹17.1 Cr | up ₹1.6 Cr | Added |
| Neuland Laboratories Limited | 1.14% | down 0.26 pts | ₹15.7 Cr | down ₹2.1 Cr | Trimmed |
| Exxaro Tiles Limited | 1.13% | down 0.07 pts | ₹15.6 Cr | up ₹34 L | Added |
| Religare Enterprises Limited | 1.11% | up 0.16 pts | ₹15.3 Cr | up ₹3.1 Cr | Added |
| Century Textiles & Industries Limited | 1.08% | up 1.08 pts | ₹14.9 Cr | up ₹14.9 Cr | New |
| TV Today Network Limited | 1.07% | down 0.03 pts | ₹14.7 Cr | up ₹68 L | Added |
| Grindwell Norton Ltd. | 1.05% | up 0.09 pts | ₹14.4 Cr | up ₹2.3 Cr | Added |
| Anand Rathi Wealth Limited | 1.04% | up 1.04 pts | ₹14.3 Cr | up ₹14.3 Cr | New |
| Hindustan Copper Limited | 1.01% | up 0.03 pts | ₹13.9 Cr | up ₹1.5 Cr | Added |
| Vimta Labs Limited | 0.97% | up 0.01 pts | ₹13.4 Cr | up ₹1.1 Cr | Added |
| Anupam Rasayan India Limited | 0.87% | down 0.99 pts | ₹12 Cr | down ₹11.7 Cr | Trimmed |
| KSB Limited | 0.84% | down 0.08 pts | ₹11.5 Cr | down ₹20 L | Trimmed |
| Garware Hi-Tech Films Limited | 0.81% | down 0.06 pts | ₹11.2 Cr | up ₹14 L | Added |
| Jash Engineering Limited | 0.78% | down 0.10 pts | ₹10.8 Cr | down ₹46 L | Trimmed |
| VRL Logistics Limited | 0.73% | down 0.11 pts | ₹10 Cr | down ₹61 L | Trimmed |
| Nahar Spinning Mills Limited | 0.71% | down 0.03 pts | ₹9.8 Cr | up ₹33 L | Added |
| SQS India BFSI Limited | 0.66% | up 0.13 pts | ₹9.1 Cr | up ₹2.4 Cr | Added |
| Newgen Software Technologies Limited | 0.63% | down <0.01 pts | ₹8.7 Cr | up ₹65 L | Added |
| Marksans Pharma Limited | 0.61% | down 0.01 pts | ₹8.4 Cr | up ₹53 L | Added |
| Praj Industries Limited | 0.55% | down 0.03 pts | ₹7.5 Cr | up ₹25 L | Added |
| Glenmark Life Sciences Limited | 0.51% | down 0.03 pts | ₹7.1 Cr | up ₹22 L | Added |
| Himadri Speciality Chemical Limited | 0.49% | down 0.03 pts | ₹6.8 Cr | up ₹12 L | Added |
What changed, Nov 2021 to Dec 2021
New New positions (3)
- HFCL Limited4.2% · ₹57.8 Cr
- Century Textiles & Industries Limited1.1% · ₹14.9 Cr
- Anand Rathi Wealth Limited1.0% · ₹14.3 Cr
Exited Exited (8)
- Welspun India Limitedwas 2.2% · ₹27.6 Cr
- BSE Limitedwas 1.5% · ₹18.5 Cr
- The Indian Hotels Company Limitedwas 0.9% · ₹11 Cr
- Adani Enterprises Limitedwas 0.4% · ₹5.7 Cr
- Himatsingka Seide Limitedwas 0.3% · ₹4.3 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 Nov 2021, the weight rose most in Telecom - Services (+4.4 pts) and Finance (+3.5 pts), and fell most in Textiles & Apparels (−2.3 pts) and Chemicals & Petrochemicals (−1.6 pts).
- Telecom - Services0.0% → 4.4%new+4.4 pts
- Finance2.6% → 6.1%+3.5 pts
- Cement0.0% → 1.1%new+1.1 pts
- Construction6.4% → 7.5%+1.1 pts
- Healthcare Equipment & Supplies1.1% → 1.6%+0.5 pts
- Pesticides0.9% → 1.4%+0.5 pts
- Textiles & Apparels3.6% → 1.3%−2.3 pts
- Chemicals & Petrochemicals8.5% → 6.9%−1.6 pts
- Diversified Metals3.2% → 2.2%−1.0 pts
- Realty12.0% → 11.1%−0.9 pts
- Leisure Services0.9% → 0.0%exited−0.9 pts
- Diversified FMCG8.5% → 7.6%−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 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|
| Realty | — | 5.7% | 12.2% | 12.0% | 11.1% |
| Pharmaceuticals & Biotechnology | 22.0% | 6.6% | 10.6% | 9.1% | 8.5% |
| Diversified FMCG | — | — | 5.7% | 8.5% | 7.6% |
| Construction | — | — | 2.7% | 6.4% | 7.5% |
| Chemicals & Petrochemicals | 6.5% | 7.2% | 9.0% | 8.5% | 6.9% |
| Finance | 4.0% | 2.4% | 3.1% | 2.6% | 6.1% |
| Textile Products | — | — | 4.3% | 5.8% | 5.1% |
| Telecom - Services | 5.9% | 4.5% | 2.5% | — | 4.4% |
| Food Products | — | 5.4% | 5.6% | 4.7% | 4.2% |
| Non - Ferrous Metals | — | 4.7% | 4.5% | 3.9% | 4.1% |
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, Dec 2021
1.9%
▼ 1.6 pts vs Nov 2021
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.7%
- Dec 2020 · now ▼ 0.8 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.