Loading…
Small Cap · quant Mutual Fund · AMFI code 100176quant Small Cap Fund
Disclosed for 91 months, Mar 2019 to Sep 2026.
Portfolio value
₹1,517 Cr
up ₹142 Cr vs Dec 2021
- Stocks held
- 53
- up 2 vs Dec 2021
- Top 10 weight
- 41.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 17
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In January 2022 it disclosed 53 stocks worth ₹1,517 Cr, up ₹142 Cr from Dec 2021. Its largest positions were ITC Limited (6.7%), Arvind Limited (5.3%), Indiabulls Real Estate Limited (4.9%); the ten largest together made up 41.8% of the portfolio, and Realty was the biggest sector at 9.9% of its equity. Cash and debt stood at 3.2%. Compared with Dec 2021 the fund entered 6 new stocks and exited 4.
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
26%
Holds more cash than 26% of peers
What these mean: concentration · cash
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 6.69% | down 0.62 pts | ₹102 Cr | up ₹99 L | Added |
| Arvind Limited | 5.33% | up 0.43 pts | ₹80.9 Cr | up ₹13.5 Cr | Added |
| Indiabulls Real Estate Limited | 4.91% | down 1.03 pts | ₹74.6 Cr | down ₹7.2 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 4.69% | up 0.53 pts | ₹71.1 Cr | up ₹14 Cr | Added |
| HFCL Limited | 3.83% | down 0.37 pts | ₹58.2 Cr | up ₹40 L | Added |
| The India Cements Limited | 3.73% | up 0.18 pts | ₹56.6 Cr | up ₹7.8 Cr | Added |
| Linde India Limited | 3.32% | down 0.01 pts | ₹50.4 Cr | up ₹4.5 Cr | Added |
| Cash, TREPS & receivables | 3.22% | up 1.34 pts | ₹48.9 Cr | up ₹23 Cr | Added |
| Man Infraconstruction Limited | 3.21% | up 0.13 pts | ₹48.7 Cr | up ₹6.3 Cr | Added |
| Just Dial Limited | 3.14% | up 3.14 pts | ₹47.6 Cr | up ₹47.6 Cr | New |
| Indiabulls Housing Finance Limited | 2.93% | down 0.42 pts | ₹44.5 Cr | down ₹1.5 Cr | Trimmed |
| National Aluminium Company Limited | 2.85% | down 0.07 pts | ₹43.2 Cr | up ₹3.1 Cr | Added |
| GMM Pfaudler Limited | 2.69% | up 0.60 pts | ₹40.7 Cr | up ₹12 Cr | Added |
| EID Parry India Limited | 2.66% | down 0.07 pts | ₹40.3 Cr | up ₹2.8 Cr | Added |
| Shilpa Medicare Limited | 2.56% | down 0.42 pts | ₹38.9 Cr | down ₹2.1 Cr | Trimmed |
| Caplin Point Laboratories Limited | 2.49% | down 0.48 pts | ₹37.8 Cr | down ₹3 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.42% | down 0.11 pts | ₹36.7 Cr | up ₹2 Cr | Added |
| Stylam Industries Limited | 2.24% | down 0.42 pts | ₹34 Cr | down ₹2.5 Cr | Trimmed |
| Sunteck Realty Limited | 2.10% | down 0.13 pts | ₹31.8 Cr | up ₹1.2 Cr | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.89% | down 0.07 pts | ₹28.7 Cr | up ₹1.8 Cr | Added |
| TV18 Broadcast Limited | 1.87% | up 1.38 pts | ₹28.3 Cr | up ₹21.6 Cr | Added |
| Vedanta Limited | 1.78% | down 0.30 pts | ₹27 Cr | down ₹1.6 Cr | Trimmed |
| Hindustan Copper Limited | 1.68% | up 0.67 pts | ₹25.5 Cr | up ₹11.6 Cr | Added |
| Shree Renuka Sugars Limited | 1.57% | down 0.03 pts | ₹23.8 Cr | up ₹1.9 Cr | Added |
| SIS Limited | 1.38% | down 0.01 pts | ₹20.9 Cr | up ₹1.8 Cr | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 1.32% | down 0.04 pts | ₹20.1 Cr | up ₹1.4 Cr | Added |
| Nitin Spinners Limited | 1.29% | up 0.05 pts | ₹19.6 Cr | up ₹2.5 Cr | Added |
| Century Textiles & Industries Limited | 1.29% | up 0.20 pts | ₹19.5 Cr | up ₹4.6 Cr | Added |
| Nureca Limited | 1.24% | down 0.34 pts | ₹18.8 Cr | down ₹2.9 Cr | Trimmed |
| India Financial Services Ltd | 1.24% | down 0.17 pts | ₹18.8 Cr | down ₹59 L | Trimmed |
| Sun Pharma Advanced Research Company Limited | 1.12% | up 1.12 pts | ₹17.1 Cr | up ₹17.1 Cr | New |
| Network18 Media & Investments Limited | 1.09% | down 0.24 pts | ₹16.5 Cr | down ₹1.7 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.07% | up 0.03 pts | ₹16.2 Cr | up ₹1.9 Cr | Added |
| Neuland Laboratories Limited | 0.99% | down 0.15 pts | ₹15 Cr | down ₹69 L | Trimmed |
| HDFC Bank Limited | 0.98% | up 0.98 pts | ₹14.9 Cr | up ₹14.9 Cr | New |
| Exxaro Tiles Limited | 0.93% | down 0.20 pts | ₹14.2 Cr | down ₹1.4 Cr | Trimmed |
| Grindwell Norton Ltd. | 0.93% | down 0.11 pts | ₹14.2 Cr | down ₹21 L | Trimmed |
| Religare Enterprises Limited | 0.92% | down 0.19 pts | ₹14 Cr | down ₹1.3 Cr | Trimmed |
| TV Today Network Limited | 0.90% | down 0.17 pts | ₹13.6 Cr | down ₹1.1 Cr | Trimmed |
| Vimta Labs Limited | 0.83% | down 0.14 pts | ₹12.6 Cr | down ₹80 L | Trimmed |
| Nahar Spinning Mills Limited | 0.79% | up 0.08 pts | ₹12 Cr | up ₹2.2 Cr | Added |
| KSB Limited | 0.76% | down 0.07 pts | ₹11.6 Cr | up ₹9 L | Added |
| Jash Engineering Limited | 0.75% | down 0.03 pts | ₹11.4 Cr | up ₹67 L | Added |
| Garware Hi-Tech Films Limited | 0.75% | down 0.06 pts | ₹11.4 Cr | up ₹18 L | Added |
| Marksans Pharma Limited | 0.70% | up 0.09 pts | ₹10.6 Cr | up ₹2.2 Cr | Added |
| VRL Logistics Limited | 0.68% | down 0.04 pts | ₹10.3 Cr | up ₹36 L | Added |
| Tarsons Products Limited | 0.66% | up 0.66 pts | ₹10 Cr | up ₹10 Cr | New |
| Praj Industries Limited | 0.63% | up 0.08 pts | ₹9.5 Cr | up ₹2 Cr | Added |
| Himadri Speciality Chemical Limited | 0.56% | up 0.06 pts | ₹8.4 Cr | up ₹1.7 Cr | Added |
| Newgen Software Technologies Limited | 0.56% | down 0.07 pts | ₹8.4 Cr | down ₹23 L | Trimmed |
What changed, Dec 2021 to Jan 2022
New New positions (6)
- Just Dial Limited3.1% · ₹47.6 Cr
- Sun Pharma Advanced Research Company Limited1.1% · ₹17.1 Cr
- HDFC Bank Limited1.0% · ₹14.9 Cr
- Tarsons Products Limited0.7% · ₹10 Cr
- AGS Transact Technologies Limited0.5% · ₹8.1 Cr
- Glenmark Pharmaceuticals Limited0.5% · ₹7.7 Cr
Exited Exited (4)
- Bank of Indiawas 3.3% · ₹45 Cr
- Godrej Agrovet Limitedwas 1.3% · ₹17.5 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 Dec 2021, the weight rose most in Retailing (+3.3 pts) and Media & Entertainment (+1.3 pts), and fell most in Banks (−2.4 pts) and Food Products (−1.4 pts).
- Retailing0.0% → 3.3%new+3.3 pts
- Media & Entertainment1.6% → 2.9%+1.3 pts
- Construction7.5% → 8.3%+0.8 pts
- Industrial Manufacturing3.6% → 4.3%+0.7 pts
- Pharmaceuticals & Biotechnology8.5% → 9.3%+0.7 pts
- Non - Ferrous Metals4.1% → 4.8%+0.7 pts
- Banks3.4% → 1.0%−2.4 pts
- Food Products4.2% → 2.8%−1.4 pts
- Realty11.1% → 9.9%−1.2 pts
- Chemicals & Petrochemicals6.9% → 6.1%−0.8 pts
- Finance6.1% → 5.4%−0.7 pts
- Software0.7% → 0.0%exited−0.7 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 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|
| Realty | — | 6.2% | 10.8% | 11.1% | 9.9% |
| Pharmaceuticals & Biotechnology | 21.4% | 10.1% | 9.6% | 8.5% | 9.3% |
| Construction | — | — | 6.9% | 7.5% | 8.3% |
| Diversified FMCG | 0.9% | 2.9% | 5.0% | 7.6% | 7.0% |
| Chemicals & Petrochemicals | 11.3% | 4.9% | 8.7% | 6.9% | 6.1% |
| Textile Products | — | 3.1% | 6.6% | 5.1% | 5.6% |
| Finance | 3.1% | 1.8% | 2.7% | 6.1% | 5.4% |
| Non - Ferrous Metals | — | 4.6% | 4.4% | 4.1% | 4.8% |
| Industrial Manufacturing | 4.1% | 3.2% | 2.8% | 3.6% | 4.3% |
| Telecom - Services | 5.5% | 2.9% | 2.3% | 4.4% | 4.0% |
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, Jan 2022
3.2%
▲ 1.3 pts vs Dec 2021
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- −0.4%
- Jan 2021 · now ▲ 3.6 pts
- Last 12 months
- 0.2% – 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.