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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
₹1,664 Cr
up ₹199 Cr vs Feb 2022
- Stocks held
- 56
- unchanged
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 15
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In March 2022 it disclosed 56 stocks worth ₹1,664 Cr, up ₹199 Cr from Feb 2022. Its largest positions were ITC Limited (5.9%), IRB Infrastructure Developers Limited (4.6%), Linde India Limited (4.2%); the ten largest together made up 38.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 8.8% of its equity. Cash and debt stood at 3.4%. Compared with Feb 2022 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
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 5.90% | down 0.89 pts | ₹98.3 Cr | down ₹1.3 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 4.63% | up 0.51 pts | ₹77 Cr | up ₹16.6 Cr | Added |
| Linde India Limited | 4.19% | up 0.73 pts | ₹69.7 Cr | up ₹19.1 Cr | Added |
| TV18 Broadcast Limited | 4.08% | up 1.16 pts | ₹67.9 Cr | up ₹25.1 Cr | Added |
| Arvind Limited | 3.89% | down 0.62 pts | ₹64.7 Cr | down ₹1.3 Cr | Trimmed |
| HFCL Limited | 3.47% | down 0.17 pts | ₹57.7 Cr | up ₹4.4 Cr | Added |
| The India Cements Limited | 3.43% | down 0.33 pts | ₹57.1 Cr | up ₹2 Cr | Added |
| Cash, TREPS & receivables | 3.37% | down 1.66 pts | ₹56.1 Cr | down ₹17.7 Cr | Trimmed |
| Indiabulls Real Estate Limited | 3.16% | down 0.66 pts | ₹52.6 Cr | down ₹3.4 Cr | Trimmed |
| Hindustan Copper Limited | 3.14% | up 0.17 pts | ₹52.3 Cr | up ₹8.8 Cr | Added |
| National Aluminium Company Limited | 2.90% | down 0.38 pts | ₹48.3 Cr | up ₹20 L | Held |
| Coal India Limited | 2.69% | up 2.69 pts | ₹44.8 Cr | up ₹44.8 Cr | New |
| Man Infraconstruction Limited | 2.62% | down 0.26 pts | ₹43.6 Cr | up ₹1.3 Cr | Added |
| EID Parry India Limited | 2.45% | down 0.10 pts | ₹40.7 Cr | up ₹3.5 Cr | Added |
| Caplin Point Laboratories Limited | 2.43% | up 0.27 pts | ₹40.4 Cr | up ₹8.7 Cr | Added |
| Just Dial Limited | 2.31% | down 0.40 pts | ₹38.4 Cr | down ₹1.3 Cr | Trimmed |
| GMM Pfaudler Limited | 2.23% | down 0.20 pts | ₹37.2 Cr | up ₹1.5 Cr | Added |
| Prestige Estates Projects Limited | 2.23% | down 0.10 pts | ₹37.1 Cr | up ₹3 Cr | Added |
| Stylam Industries Limited | 2.22% | up 0.05 pts | ₹36.9 Cr | up ₹5.1 Cr | Added |
| Indiabulls Housing Finance Limited | 2.09% | down 0.07 pts | ₹34.8 Cr | up ₹3.2 Cr | Added |
| Vedanta Limited | 2.03% | down 0.14 pts | ₹33.9 Cr | up ₹1.9 Cr | Added |
| Aurobindo Pharma Limited | 2.02% | up 2.02 pts | ₹33.7 Cr | up ₹33.7 Cr | New |
| Shilpa Medicare Limited | 1.83% | down 0.29 pts | ₹30.5 Cr | down ₹59 L | Trimmed |
| Hindustan Aeronautics Limited | 1.61% | up 1.61 pts | ₹26.7 Cr | up ₹26.7 Cr | New |
| Shree Renuka Sugars Limited | 1.56% | down 0.08 pts | ₹26 Cr | up ₹2 Cr | Added |
| Gulshan Polyols Limited | 1.53% | up 1.53 pts | ₹25.5 Cr | up ₹25.5 Cr | New |
| Century Textiles & Industries Limited | 1.35% | down 0.02 pts | ₹22.4 Cr | up ₹2.4 Cr | Added |
| Sunteck Realty Limited | 1.28% | down 0.79 pts | ₹21.3 Cr | down ₹9 Cr | Trimmed |
| SIS Limited | 1.21% | down 0.08 pts | ₹20.2 Cr | up ₹1.3 Cr | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 1.18% | down 0.15 pts | ₹19.6 Cr | up ₹12 L | Added |
| Praj Industries Limited | 1.11% | up 0.04 pts | ₹18.5 Cr | up ₹2.7 Cr | Added |
| Nureca Limited | 1.11% | down 0.08 pts | ₹18.4 Cr | up ₹97 L | Added |
| Anand Rathi Wealth Limited | 1.07% | up 0.02 pts | ₹17.8 Cr | up ₹2.4 Cr | Added |
| Aegis Logistics Limited | 1.03% | up 0.07 pts | ₹17.2 Cr | up ₹3.1 Cr | Added |
| Network18 Media & Investments Limited | 1.03% | down 0.03 pts | ₹17.2 Cr | up ₹1.7 Cr | Added |
| TV Today Network Limited | 0.99% | down 0.08 pts | ₹16.6 Cr | up ₹84 L | Added |
| Sun Pharma Advanced Research Company Limited | 0.97% | down 0.03 pts | ₹16.2 Cr | up ₹1.5 Cr | Added |
| Jash Engineering Limited | 0.95% | down 0.01 pts | ₹15.9 Cr | up ₹1.7 Cr | Added |
| India Financial Services Ltd | 0.93% | down 0.16 pts | ₹15.4 Cr | down ₹54 L | Trimmed |
| Religare Enterprises Limited | 0.91% | down 0.06 pts | ₹15.1 Cr | up ₹85 L | Added |
| Central Depository Services (India) Limited | 0.90% | up 0.90 pts | ₹15 Cr | up ₹15 Cr | New |
| Nitin Spinners Limited | 0.89% | down 0.29 pts | ₹14.8 Cr | down ₹2.5 Cr | Trimmed |
| Grindwell Norton Ltd. | 0.81% | down 0.01 pts | ₹13.5 Cr | up ₹1.5 Cr | Added |
| VRL Logistics Limited | 0.77% | up 0.04 pts | ₹12.8 Cr | up ₹2.2 Cr | Added |
| Exxaro Tiles Limited | 0.75% | down 0.11 pts | ₹12.5 Cr | down ₹10 L | Trimmed |
| KSB Limited | 0.75% | up 0.04 pts | ₹12.4 Cr | up ₹2.1 Cr | Added |
| AGS Transact Technologies Limited | 0.65% | up 0.31 pts | ₹10.8 Cr | up ₹5.8 Cr | Added |
| Neuland Laboratories Limited | 0.63% | down 0.11 pts | ₹10.5 Cr | down ₹34 L | Trimmed |
| Tarsons Products Limited | 0.62% | up 0.04 pts | ₹10.4 Cr | up ₹1.9 Cr | Added |
| Vimta Labs Limited | 0.62% | down 0.09 pts | ₹10.3 Cr | down ₹8 L | Trimmed |
What changed, Feb 2022 to Mar 2022
New New positions (6)
- Coal India Limited2.7% · ₹44.8 Cr
- Aurobindo Pharma Limited2.0% · ₹33.7 Cr
- Hindustan Aeronautics Limited1.6% · ₹26.7 Cr
- Gulshan Polyols Limited1.5% · ₹25.5 Cr
- Central Depository Services (India) Limited0.9% · ₹15 Cr
- Easy Trip Planners Limited0.5% · ₹8.5 Cr
Exited Exited (6)
- Gujarat Narmada Valley Fertilizers and Chemicals Limitedwas 2.3% · ₹33.7 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 Feb 2022, the weight rose most in Consumable Fuels (+2.8 pts) and Aerospace & Defense (+2.0 pts), and fell most in Realty (−1.8 pts) and Diversified FMCG (−1.1 pts).
- Consumable Fuels0.0% → 2.8%new+2.8 pts
- Aerospace & Defense0.2% → 2.2%+2.0 pts
- Media & Entertainment4.3% → 5.3%+1.1 pts
- Capital Markets1.1% → 2.1%+0.9 pts
- Pharmaceuticals & Biotechnology8.0% → 8.8%+0.8 pts
- Leisure Services0.0% → 0.5%new+0.5 pts
- Realty8.8% → 7.0%−1.8 pts
- Diversified FMCG7.3% → 6.2%−1.1 pts
- Textile Products4.8% → 4.1%−0.7 pts
- IT - Software0.5% → 0.0%exited−0.5 pts
- Finance5.1% → 4.6%−0.5 pts
- Retailing2.9% → 2.4%−0.5 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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 6.3% | 14.7% | 10.6% | 8.5% | 8.0% | 8.8% |
| Construction | 6.1% | — | 2.7% | 7.5% | 7.5% | 7.6% |
| Realty | — | — | 12.2% | 11.1% | 8.8% | 7.0% |
| Non - Ferrous Metals | — | 1.3% | 4.5% | 4.1% | 6.7% | 6.3% |
| Diversified FMCG | — | 1.7% | 5.7% | 7.6% | 7.3% | 6.2% |
| Chemicals & Petrochemicals | 1.5% | 15.9% | 9.0% | 6.9% | 6.2% | 6.0% |
| Media & Entertainment | — | — | 0.3% | 1.6% | 4.3% | 5.3% |
| Finance | — | 2.8% | 3.1% | 6.1% | 5.1% | 4.6% |
| Industrial Manufacturing | — | 7.0% | 3.0% | 3.6% | 4.8% | 4.5% |
| Textile Products | — | — | 4.3% | 5.1% | 4.8% | 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, Mar 2022
3.4%
▼ 1.7 pts vs Feb 2022
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 0.2%
- Mar 2021 · now ▲ 3.2 pts
- Last 12 months
- 1.0% – 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.