Loading…
Small Cap · quant Mutual Fund · AMFI code 100176quant Small Cap Fund
Disclosed for 91 months, Mar 2019 to Sep 2026.
Portfolio value
₹1,712 Cr
down ₹41.8 Cr vs May 2022
- Stocks held
- 57
- up 2 vs May 2022
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 39
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In June 2022 it disclosed 57 stocks worth ₹1,712 Cr, down ₹41.8 Cr from May 2022. Its largest positions were ITC Limited (9.8%), IRB Infrastructure Developers Limited (4.7%), ICICI Bank Limited (3.4%); the ten largest together made up 39.0% of the portfolio, and Diversified FMCG was the biggest sector at 10.0% of its equity. Cash and debt stood at 1.0%. Compared with May 2022 the fund entered 4 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
6%
Holds more cash than 6% of peers
What these mean: concentration · cash
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.81% | up 0.33 pts | ₹168 Cr | up ₹1.7 Cr | Added |
| IRB Infrastructure Developers Limited | 4.73% | up 0.16 pts | ₹80.9 Cr | up ₹89 L | Added |
| ICICI Bank Limited | 3.38% | up 1.20 pts | ₹57.9 Cr | up ₹19.6 Cr | Added |
| Hindustan Copper Limited | 3.35% | down 0.60 pts | ₹57.4 Cr | down ₹11.9 Cr | Trimmed |
| Linde India Limited | 3.26% | up 0.12 pts | ₹55.9 Cr | up ₹76 L | Added |
| Oil & Natural Gas Corporation Limited | 3.16% | up 1.50 pts | ₹54.1 Cr | up ₹24.9 Cr | Added |
| Arvind Limited | 2.97% | down 0.23 pts | ₹50.9 Cr | down ₹5.3 Cr | Trimmed |
| EID Parry India Limited | 2.79% | down 0.06 pts | ₹47.8 Cr | down ₹2.3 Cr | Trimmed |
| Ambuja Cements Limited | 2.79% | up 0.02 pts | ₹47.7 Cr | down ₹84 L | Trimmed |
| The India Cements Limited | 2.71% | up 0.08 pts | ₹46.5 Cr | up ₹35 L | Added |
| Patanjali Foods Limited | 2.67% | down 0.02 pts | ₹45.7 Cr | down ₹1.4 Cr | Trimmed |
| Just Dial Limited | 2.56% | down 0.36 pts | ₹43.8 Cr | down ₹7.5 Cr | Trimmed |
| TV18 Broadcast Limited | 2.56% | down 0.03 pts | ₹43.8 Cr | down ₹1.5 Cr | Trimmed |
| HFCL Limited | 2.49% | down 0.28 pts | ₹42.6 Cr | down ₹6 Cr | Trimmed |
| Caplin Point Laboratories Limited | 2.47% | down 0.05 pts | ₹42.3 Cr | down ₹1.9 Cr | Trimmed |
| Praj Industries Limited | 2.42% | up 0.40 pts | ₹41.4 Cr | up ₹6 Cr | Added |
| Anand Rathi Wealth Limited | 2.41% | up 0.04 pts | ₹41.3 Cr | down ₹28 L | Trimmed |
| GMM Pfaudler Limited | 2.07% | up 0.12 pts | ₹35.5 Cr | up ₹1.2 Cr | Added |
| Shree Renuka Sugars Limited | 1.98% | up 0.03 pts | ₹33.8 Cr | down ₹36 L | Trimmed |
| Shilpa Medicare Limited | 1.93% | up 0.03 pts | ₹33 Cr | down ₹34 L | Trimmed |
| Man Infraconstruction Limited | 1.85% | down 0.28 pts | ₹31.7 Cr | down ₹5.7 Cr | Trimmed |
| State Bank of India | 1.72% | up 1.72 pts | ₹29.4 Cr | up ₹29.4 Cr | New |
| Stylam Industries Limited | 1.71% | down 0.08 pts | ₹29.3 Cr | down ₹2.2 Cr | Trimmed |
| Welspun Corp Limited | 1.68% | down 0.02 pts | ₹28.8 Cr | down ₹98 L | Trimmed |
| National Aluminium Company Limited | 1.59% | down 0.58 pts | ₹27.3 Cr | down ₹10.9 Cr | Trimmed |
| Jash Engineering Limited | 1.36% | down <0.01 pts | ₹23.4 Cr | down ₹63 L | Trimmed |
| Aegis Logistics Limited | 1.33% | down 0.02 pts | ₹22.8 Cr | down ₹94 L | Trimmed |
| VRL Logistics Limited | 1.30% | down 0.01 pts | ₹22.2 Cr | down ₹73 L | Trimmed |
| Network18 Media & Investments Limited | 1.27% | down 0.09 pts | ₹21.8 Cr | down ₹2.1 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.24% | up 0.04 pts | ₹21.2 Cr | up ₹21 L | Added |
| Tarsons Products Limited | 1.16% | up 0.01 pts | ₹19.9 Cr | down ₹28 L | Trimmed |
| Reliance Industries Limited | 1.16% | up 0.01 pts | ₹19.8 Cr | down ₹28 L | Trimmed |
| Bharat Dynamics Limited | 1.15% | down 0.14 pts | ₹19.8 Cr | down ₹3 Cr | Trimmed |
| SIS Limited | 1.10% | down 0.01 pts | ₹18.9 Cr | down ₹65 L | Trimmed |
| Vedanta Limited | 1.09% | down 0.44 pts | ₹18.7 Cr | down ₹8.2 Cr | Trimmed |
| HDFC Bank Limited | 1.09% | down 0.01 pts | ₹18.6 Cr | down ₹57 L | Trimmed |
| Cash, TREPS & receivables | 1.05% | down 1.39 pts | ₹17.9 Cr | down ₹24.8 Cr | Trimmed |
| TV Today Network Limited | 1.04% | up 0.32 pts | ₹17.8 Cr | up ₹5.2 Cr | Added |
| Gulshan Polyols Limited | 1.04% | down 0.03 pts | ₹17.7 Cr | down ₹97 L | Trimmed |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 1.03% | down 0.08 pts | ₹17.6 Cr | down ₹1.8 Cr | Trimmed |
| Marksans Pharma Limited | 0.99% | down 0.05 pts | ₹16.9 Cr | down ₹1.2 Cr | Trimmed |
| KSB Limited | 0.82% | up 0.09 pts | ₹14 Cr | up ₹1.2 Cr | Added |
| India Financial Services Ltd | 0.79% | down 0.09 pts | ₹13.5 Cr | down ₹2 Cr | Trimmed |
| Nureca Limited | 0.78% | down 0.02 pts | ₹13.3 Cr | down ₹74 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.78% | up 0.78 pts | ₹13.3 Cr | up ₹13.3 Cr | New |
| Nitin Spinners Limited | 0.77% | down 0.05 pts | ₹13.2 Cr | down ₹1.1 Cr | Trimmed |
| Vimta Labs Limited | 0.74% | up 0.11 pts | ₹12.7 Cr | up ₹1.7 Cr | Added |
| Grindwell Norton Ltd. | 0.74% | up <0.01 pts | ₹12.6 Cr | down ₹23 L | Trimmed |
| Sun Pharma Advanced Research Company Limited | 0.73% | down 0.03 pts | ₹12.5 Cr | down ₹79 L | Trimmed |
| Neuland Laboratories Limited | 0.70% | up 0.08 pts | ₹12 Cr | up ₹1.1 Cr | Added |
What changed, May 2022 to Jun 2022
New New positions (4)
- State Bank of India1.7% · ₹29.4 Cr
- ICICI Lombard General Insurance Company Limited0.8% · ₹13.3 Cr
- Siemens Limited0.6% · ₹9.6 Cr
- Tata Coffee Limited0.3% · ₹5.7 Cr
Exited Exited (2)
- Coal India Limitedwas 2.7% · ₹47.3 Cr
- Easy Trip Planners Limitedwas 0.1% · ₹1.5 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 May 2022, the weight rose most in Banks (+2.9 pts) and Oil (+1.5 pts), and fell most in Consumable Fuels (−2.8 pts) and Non - Ferrous Metals (−1.3 pts).
- Banks3.4% → 6.3%+2.9 pts
- Oil1.7% → 3.2%+1.5 pts
- Insurance0.0% → 0.8%new+0.8 pts
- Electrical Equipment0.0% → 0.6%new+0.6 pts
- Industrial Manufacturing5.5% → 5.9%+0.4 pts
- Consumer Non Durables0.0% → 0.3%new+0.3 pts
- Consumable Fuels2.8% → 0.0%exited−2.8 pts
- Non - Ferrous Metals6.3% → 5.0%−1.3 pts
- Diversified Metals1.6% → 1.1%−0.5 pts
- Retailing3.0% → 2.6%−0.4 pts
- Telecom - Services2.9% → 2.5%−0.3 pts
- Textile Products3.3% → 3.0%−0.3 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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Diversified FMCG | — | — | 7.6% | 6.2% | 9.8% | 10.0% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.6% | 8.5% | 8.8% | 7.0% | 6.9% |
| Construction | 7.2% | — | 7.5% | 7.6% | 6.9% | 6.7% |
| Banks | — | 1.4% | 3.4% | — | 3.4% | 6.3% |
| Industrial Manufacturing | — | 5.0% | 3.6% | 4.5% | 5.5% | 5.9% |
| Cement & Cement Products | 7.0% | 5.8% | 3.7% | 3.6% | 5.6% | 5.6% |
| Non - Ferrous Metals | — | 4.7% | 4.1% | 6.3% | 6.3% | 5.0% |
| Agricultural Food & Other Products | 1.8% | 4.9% | 1.7% | 1.6% | 4.8% | 4.7% |
| Chemicals & Petrochemicals | — | 7.2% | 6.9% | 6.0% | 4.3% | 4.4% |
| Industrial Products | 1.8% | 6.0% | 2.8% | 2.2% | 3.8% | 3.8% |
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, Jun 2022
1.0%
▼ 1.4 pts vs May 2022
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 4.2%
- Jun 2021 · now ▼ 3.1 pts
- Last 12 months
- 1.0% – 5.3%
- 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.