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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
₹1,822 Cr
up ₹158 Cr vs Mar 2022
- Stocks held
- 60
- up 4 vs Mar 2022
- Top 10 weight
- 34.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 8 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 April 2022 it disclosed 60 stocks worth ₹1,822 Cr, up ₹158 Cr from Mar 2022. Its largest positions were ITC Limited (5.6%), IRB Infrastructure Developers Limited (4.0%), Arvind Limited (3.8%); the ten largest together made up 34.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 8.9% of its equity. Cash and debt stood at 1.1%. Compared with Mar 2022 the fund entered 8 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 5.58% | down 0.32 pts | ₹102 Cr | up ₹3.5 Cr | Added |
| IRB Infrastructure Developers Limited | 3.97% | down 0.66 pts | ₹72.3 Cr | down ₹4.6 Cr | Trimmed |
| Arvind Limited | 3.78% | down 0.11 pts | ₹68.9 Cr | up ₹4.2 Cr | Added |
| Linde India Limited | 3.62% | down 0.57 pts | ₹66 Cr | down ₹3.7 Cr | Trimmed |
| Hindustan Copper Limited | 3.52% | up 0.38 pts | ₹64.2 Cr | up ₹11.9 Cr | Added |
| The India Cements Limited | 3.09% | down 0.34 pts | ₹56.4 Cr | down ₹74 L | Trimmed |
| HFCL Limited | 2.98% | down 0.48 pts | ₹54.4 Cr | down ₹3.3 Cr | Trimmed |
| Just Dial Limited | 2.90% | up 0.59 pts | ₹52.8 Cr | up ₹14.4 Cr | Added |
| TV18 Broadcast Limited | 2.82% | down 1.26 pts | ₹51.4 Cr | down ₹16.4 Cr | Trimmed |
| EID Parry India Limited | 2.62% | up 0.18 pts | ₹47.8 Cr | up ₹7.1 Cr | Added |
| Patanjali Foods Limited | 2.59% | up 2.59 pts | ₹47.2 Cr | up ₹47.2 Cr | New |
| Indiabulls Real Estate Limited | 2.54% | down 0.62 pts | ₹46.3 Cr | down ₹6.3 Cr | Trimmed |
| Coal India Limited | 2.46% | down 0.24 pts | ₹44.8 Cr | down ₹5 L | Held |
| Man Infraconstruction Limited | 2.38% | down 0.24 pts | ₹43.4 Cr | down ₹19 L | Held |
| Caplin Point Laboratories Limited | 2.30% | down 0.13 pts | ₹42 Cr | up ₹1.6 Cr | Added |
| National Aluminium Company Limited | 2.29% | down 0.62 pts | ₹41.7 Cr | down ₹6.6 Cr | Trimmed |
| Anand Rathi Wealth Limited | 2.24% | up 1.17 pts | ₹40.8 Cr | up ₹23 Cr | Added |
| Shree Renuka Sugars Limited | 2.15% | up 0.59 pts | ₹39.2 Cr | up ₹13.3 Cr | Added |
| Stylam Industries Limited | 2.06% | down 0.16 pts | ₹37.6 Cr | up ₹66 L | Added |
| Praj Industries Limited | 2.04% | up 0.93 pts | ₹37.2 Cr | up ₹18.7 Cr | Added |
| GMM Pfaudler Limited | 2.03% | down 0.21 pts | ₹37 Cr | down ₹22 L | Trimmed |
| Prestige Estates Projects Limited | 1.96% | down 0.27 pts | ₹35.7 Cr | down ₹1.4 Cr | Trimmed |
| Shilpa Medicare Limited | 1.92% | up 0.09 pts | ₹35 Cr | up ₹4.5 Cr | Added |
| Vedanta Limited | 1.88% | down 0.15 pts | ₹34.3 Cr | up ₹42 L | Added |
| Indiabulls Housing Finance Limited | 1.86% | down 0.23 pts | ₹33.9 Cr | down ₹93 L | Trimmed |
| Hindustan Aeronautics Limited | 1.75% | up 0.14 pts | ₹31.9 Cr | up ₹5.2 Cr | Added |
| Aurobindo Pharma Limited | 1.74% | down 0.28 pts | ₹31.7 Cr | down ₹2 Cr | Trimmed |
| Network18 Media & Investments Limited | 1.40% | up 0.37 pts | ₹25.6 Cr | up ₹8.4 Cr | Added |
| Gulshan Polyols Limited | 1.32% | down 0.22 pts | ₹24 Cr | down ₹1.5 Cr | Trimmed |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 1.22% | up 0.05 pts | ₹22.3 Cr | up ₹2.7 Cr | Added |
| Century Textiles & Industries Limited | 1.20% | down 0.14 pts | ₹21.9 Cr | down ₹49 L | Trimmed |
| Bharat Dynamics Limited | 1.19% | up 0.66 pts | ₹21.7 Cr | up ₹12.9 Cr | Added |
| SIS Limited | 1.16% | down 0.06 pts | ₹21.1 Cr | up ₹91 L | Added |
| Cash, TREPS & receivables | 1.15% | down 2.22 pts | ₹20.9 Cr | down ₹35.2 Cr | Trimmed |
| Marksans Pharma Limited | 1.14% | up 0.63 pts | ₹20.8 Cr | up ₹12.2 Cr | Added |
| Reliance Industries Limited | 1.12% | up 1.12 pts | ₹20.5 Cr | up ₹20.5 Cr | New |
| Jash Engineering Limited | 1.11% | up 0.16 pts | ₹20.3 Cr | up ₹4.4 Cr | Added |
| Aegis Logistics Limited | 1.05% | up 0.02 pts | ₹19.1 Cr | up ₹1.9 Cr | Added |
| HDFC Bank Limited | 1.05% | up 1.05 pts | ₹19.1 Cr | up ₹19.1 Cr | New |
| TV Today Network Limited | 0.99% | down 0.01 pts | ₹18 Cr | up ₹1.4 Cr | Added |
| Nureca Limited | 0.96% | down 0.15 pts | ₹17.4 Cr | down ₹97 L | Trimmed |
| India Financial Services Ltd | 0.91% | down 0.02 pts | ₹16.6 Cr | up ₹1.2 Cr | Added |
| Nitin Spinners Limited | 0.89% | down 0.01 pts | ₹16.2 Cr | up ₹1.3 Cr | Added |
| Tarsons Products Limited | 0.84% | up 0.21 pts | ₹15.3 Cr | up ₹4.9 Cr | Added |
| VRL Logistics Limited | 0.81% | up 0.04 pts | ₹14.8 Cr | up ₹1.9 Cr | Added |
| Sun Pharma Advanced Research Company Limited | 0.79% | down 0.18 pts | ₹14.5 Cr | down ₹1.7 Cr | Trimmed |
| Taj GVK Hotels & Resorts Ltd | 0.74% | up 0.74 pts | ₹13.5 Cr | up ₹13.5 Cr | New |
| Neuland Laboratories Limited | 0.74% | up 0.11 pts | ₹13.5 Cr | up ₹3 Cr | Added |
| AGS Transact Technologies Limited | 0.74% | up 0.09 pts | ₹13.4 Cr | up ₹2.6 Cr | Added |
| Grindwell Norton Ltd. | 0.70% | down 0.11 pts | ₹12.8 Cr | down ₹65 L | Trimmed |
What changed, Mar 2022 to Apr 2022
New New positions (8)
- Patanjali Foods Limited2.6% · ₹47.2 Cr
- Reliance Industries Limited1.1% · ₹20.5 Cr
- HDFC Bank Limited1.0% · ₹19.1 Cr
- Taj GVK Hotels & Resorts Ltd0.7% · ₹13.5 Cr
- Ambuja Cements Limited0.7% · ₹12.1 Cr
- Lyka Labs Limited0.5% · ₹9.8 Cr
- ICICI Bank Limited0.3% · ₹6.2 Cr
- Welspun Corp Limited0.1% · ₹2.1 Cr
Exited Exited (4)
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 Mar 2022, the weight rose most in Agricultural Food & Other Products (+3.2 pts) and Banks (+1.4 pts), and fell most in Realty (−2.4 pts) and Media & Entertainment (−1.4 pts).
- Agricultural Food & Other Products1.6% → 4.9%+3.2 pts
- Banks0.0% → 1.4%new+1.4 pts
- Petroleum Products0.0% → 1.2%new+1.2 pts
- Industrial Manufacturing4.5% → 5.3%+0.8 pts
- Leisure Services0.5% → 1.3%+0.8 pts
- Aerospace & Defense2.2% → 3.0%+0.8 pts
- Realty7.0% → 4.6%−2.4 pts
- Media & Entertainment5.3% → 3.9%−1.4 pts
- Finance4.6% → 3.3%−1.3 pts
- Construction7.6% → 6.5%−1.1 pts
- Chemicals & Petrochemicals6.0% → 5.1%−0.9 pts
- Telecom - Services3.6% → 3.1%−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 | Apr 2019 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.2% | 6.8% | 9.6% | 9.3% | 8.8% | 8.9% |
| Construction | 3.5% | — | 6.9% | 8.3% | 7.6% | 6.5% |
| Non - Ferrous Metals | — | 6.9% | 4.4% | 4.8% | 6.3% | 6.0% |
| Diversified FMCG | — | 1.0% | 5.0% | 7.0% | 6.2% | 5.7% |
| Industrial Manufacturing | — | 5.0% | 2.8% | 4.3% | 4.5% | 5.3% |
| Chemicals & Petrochemicals | — | 12.5% | 8.7% | 6.1% | 6.0% | 5.1% |
| Agricultural Food & Other Products | — | — | 1.7% | 1.6% | 1.6% | 4.9% |
| Realty | 3.9% | 1.3% | 10.8% | 9.9% | 7.0% | 4.6% |
| Media & Entertainment | — | — | 0.3% | 2.9% | 5.3% | 3.9% |
| Textile Products | — | — | 6.6% | 5.6% | 4.1% | 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, Apr 2022
1.1%
▼ 2.2 pts vs Mar 2022
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.0%
- Apr 2021 · now ▲ 0.2 pts
- Last 12 months
- 1.1% – 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.