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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
₹1,466 Cr
down ₹51.6 Cr vs Jan 2022
- Stocks held
- 56
- up 3 vs Jan 2022
- Top 10 weight
- 39.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 38
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In February 2022 it disclosed 56 stocks worth ₹1,466 Cr, down ₹51.6 Cr from Jan 2022. Its largest positions were ITC Limited (6.8%), Arvind Limited (4.5%), IRB Infrastructure Developers Limited (4.1%); the ten largest together made up 39.3% of the portfolio, and Realty was the biggest sector at 8.8% of its equity. Cash and debt stood at 5.0%. Compared with Jan 2022 the fund entered 5 new stocks and exited 2.
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
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. 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 | 6.79% | up 0.10 pts | ₹99.5 Cr | down ₹2 Cr | Trimmed |
| Cash, TREPS & receivables | 5.03% | up 1.81 pts | ₹73.8 Cr | up ₹24.9 Cr | Added |
| Arvind Limited | 4.51% | down 0.82 pts | ₹66 Cr | down ₹14.8 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 4.12% | down 0.57 pts | ₹60.4 Cr | down ₹10.7 Cr | Trimmed |
| Indiabulls Real Estate Limited | 3.82% | down 1.10 pts | ₹55.9 Cr | down ₹18.6 Cr | Trimmed |
| The India Cements Limited | 3.76% | up 0.03 pts | ₹55.1 Cr | down ₹1.5 Cr | Trimmed |
| HFCL Limited | 3.64% | down 0.20 pts | ₹53.3 Cr | down ₹4.8 Cr | Trimmed |
| Linde India Limited | 3.46% | up 0.14 pts | ₹50.7 Cr | up ₹29 L | Added |
| National Aluminium Company Limited | 3.28% | up 0.44 pts | ₹48.1 Cr | up ₹4.9 Cr | Added |
| Hindustan Copper Limited | 2.97% | up 1.28 pts | ₹43.5 Cr | up ₹18 Cr | Added |
| TV18 Broadcast Limited | 2.91% | up 1.05 pts | ₹42.7 Cr | up ₹14.4 Cr | Added |
| Man Infraconstruction Limited | 2.88% | down 0.33 pts | ₹42.2 Cr | down ₹6.5 Cr | Trimmed |
| Just Dial Limited | 2.71% | down 0.43 pts | ₹39.7 Cr | down ₹7.9 Cr | Trimmed |
| EID Parry India Limited | 2.54% | down 0.12 pts | ₹37.3 Cr | down ₹3.1 Cr | Trimmed |
| GMM Pfaudler Limited | 2.43% | down 0.25 pts | ₹35.7 Cr | down ₹5.1 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.33% | down 0.09 pts | ₹34.1 Cr | down ₹2.6 Cr | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 2.30% | up 0.41 pts | ₹33.7 Cr | up ₹5.1 Cr | Added |
| Vedanta Limited | 2.18% | up 0.40 pts | ₹31.9 Cr | up ₹4.9 Cr | Added |
| Stylam Industries Limited | 2.17% | down 0.07 pts | ₹31.8 Cr | down ₹2.3 Cr | Trimmed |
| Caplin Point Laboratories Limited | 2.16% | down 0.33 pts | ₹31.7 Cr | down ₹6.1 Cr | Trimmed |
| Indiabulls Housing Finance Limited | 2.16% | down 0.77 pts | ₹31.6 Cr | down ₹12.8 Cr | Trimmed |
| Shilpa Medicare Limited | 2.12% | down 0.44 pts | ₹31.1 Cr | down ₹7.8 Cr | Trimmed |
| Sunteck Realty Limited | 2.07% | down 0.03 pts | ₹30.3 Cr | down ₹1.5 Cr | Trimmed |
| Shree Renuka Sugars Limited | 1.64% | up 0.07 pts | ₹24 Cr | up ₹22 L | Added |
| Century Textiles & Industries Limited | 1.37% | up 0.08 pts | ₹20.1 Cr | up ₹54 L | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 1.33% | up <0.01 pts | ₹19.5 Cr | down ₹62 L | Trimmed |
| SIS Limited | 1.29% | down 0.09 pts | ₹18.9 Cr | down ₹2 Cr | Trimmed |
| Nureca Limited | 1.19% | down 0.05 pts | ₹17.4 Cr | down ₹1.4 Cr | Trimmed |
| Nitin Spinners Limited | 1.18% | down 0.11 pts | ₹17.4 Cr | down ₹2.2 Cr | Trimmed |
| India Financial Services Ltd | 1.09% | down 0.15 pts | ₹16 Cr | down ₹2.8 Cr | Trimmed |
| Praj Industries Limited | 1.08% | up 0.45 pts | ₹15.8 Cr | up ₹6.3 Cr | Added |
| TV Today Network Limited | 1.07% | up 0.18 pts | ₹15.7 Cr | up ₹2.1 Cr | Added |
| Network18 Media & Investments Limited | 1.06% | down 0.03 pts | ₹15.5 Cr | down ₹1 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.06% | down 0.01 pts | ₹15.5 Cr | down ₹71 L | Trimmed |
| Sun Pharma Advanced Research Company Limited | 1.00% | down 0.12 pts | ₹14.7 Cr | down ₹2.4 Cr | Trimmed |
| Religare Enterprises Limited | 0.97% | up 0.05 pts | ₹14.2 Cr | up ₹25 L | Added |
| Jash Engineering Limited | 0.97% | up 0.21 pts | ₹14.2 Cr | up ₹2.7 Cr | Added |
| Aegis Logistics Limited | 0.96% | up 0.96 pts | ₹14.1 Cr | up ₹14.1 Cr | New |
| Exxaro Tiles Limited | 0.86% | down 0.08 pts | ₹12.6 Cr | down ₹1.6 Cr | Trimmed |
| Grindwell Norton Ltd. | 0.82% | down 0.11 pts | ₹12 Cr | down ₹2.1 Cr | Trimmed |
| Garware Hi-Tech Films Limited | 0.76% | up 0.01 pts | ₹11.1 Cr | down ₹29 L | Trimmed |
| Neuland Laboratories Limited | 0.74% | down 0.25 pts | ₹10.8 Cr | down ₹4.2 Cr | Trimmed |
| VRL Logistics Limited | 0.73% | up 0.05 pts | ₹10.7 Cr | up ₹33 L | Added |
| Vimta Labs Limited | 0.71% | down 0.12 pts | ₹10.4 Cr | down ₹2.2 Cr | Trimmed |
| KSB Limited | 0.71% | down 0.06 pts | ₹10.3 Cr | down ₹1.3 Cr | Trimmed |
| Nahar Spinning Mills Limited | 0.68% | down 0.11 pts | ₹10 Cr | down ₹2 Cr | Trimmed |
| Marksans Pharma Limited | 0.61% | down 0.09 pts | ₹8.9 Cr | down ₹1.7 Cr | Trimmed |
| Tarsons Products Limited | 0.58% | down 0.08 pts | ₹8.5 Cr | down ₹1.5 Cr | Trimmed |
| PNB Housing Finance Limited | 0.55% | up 0.55 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| Newgen Software Technologies Limited | 0.50% | down 0.05 pts | ₹7.3 Cr | down ₹1.1 Cr | Trimmed |
What changed, Jan 2022 to Feb 2022
New New positions (5)
- Aegis Logistics Limited1.0% · ₹14.1 Cr
- PNB Housing Finance Limited0.6% · ₹8.1 Cr
- India Pesticides Limited0.2% · ₹3.5 Cr
- Welspun Corp Limited0.2% · ₹3.5 Cr
- Bharat Dynamics Limited0.2% · ₹2.7 Cr
Exited Exited (2)
- HDFC Bank Limitedwas 1.0% · ₹14.9 Cr
- Himadri Speciality Chemical Limitedwas 0.6% · ₹8.4 Cr
Added Biggest additions
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 Jan 2022, the weight rose most in Non - Ferrous Metals (+1.9 pts) and Media & Entertainment (+1.4 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Realty (−1.1 pts).
- Non - Ferrous Metals4.8% → 6.7%+1.9 pts
- Media & Entertainment2.9% → 4.3%+1.4 pts
- Gas0.0% → 1.0%new+1.0 pts
- Industrial Manufacturing4.3% → 4.8%+0.5 pts
- Diversified Metals1.9% → 2.3%+0.5 pts
- Fertilizers & Agrochemicals0.0% → 0.3%new+0.3 pts
- Pharmaceuticals & Biotechnology9.3% → 8.0%−1.3 pts
- Realty9.9% → 8.8%−1.1 pts
- Banks1.0% → 0.0%exited−1.0 pts
- Construction8.3% → 7.5%−0.8 pts
- Textile Products5.6% → 4.8%−0.8 pts
- Retailing3.3% → 2.9%−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 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|
| Realty | — | 8.7% | 12.0% | 9.9% | 8.8% |
| Pharmaceuticals & Biotechnology | 13.6% | 10.9% | 9.1% | 9.3% | 8.0% |
| Construction | — | — | 6.4% | 8.3% | 7.5% |
| Diversified FMCG | 2.1% | 3.5% | 8.5% | 7.0% | 7.3% |
| Non - Ferrous Metals | — | 4.1% | 3.9% | 4.8% | 6.7% |
| Chemicals & Petrochemicals | 18.0% | 8.5% | 8.5% | 6.1% | 6.2% |
| Finance | 3.9% | 2.0% | 2.6% | 5.4% | 5.1% |
| Textile Products | — | 4.3% | 5.8% | 5.6% | 4.8% |
| Industrial Manufacturing | 7.5% | 2.8% | 3.2% | 4.3% | 4.8% |
| Media & Entertainment | — | 0.3% | 1.6% | 2.9% | 4.3% |
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, Feb 2022
5.0%
▲ 1.8 pts vs Jan 2022
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 1.9%
- Feb 2021 · now ▲ 3.1 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.