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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
₹2,079 Cr
up ₹168 Cr vs Jul 2022
- Stocks held
- 58
- up 2 vs Jul 2022
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 11
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In August 2022 it disclosed 58 stocks worth ₹2,079 Cr, up ₹168 Cr from Jul 2022. Its largest positions were ITC Limited (9.5%), IRB Infrastructure Developers Limited (6.3%), Ambuja Cements Limited (5.9%); the ten largest together made up 42.2% of the portfolio, and Construction was the biggest sector at 9.6% of its equity. Cash and debt stood at 0.7%. Compared with Jul 2022 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
6%
Holds more stocks than 6% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.47% | down 0.27 pts | ₹197 Cr | up ₹10.7 Cr | Added |
| IRB Infrastructure Developers Limited | 6.32% | up 1.06 pts | ₹131 Cr | up ₹30.8 Cr | Added |
| Ambuja Cements Limited | 5.93% | up 3.35 pts | ₹123 Cr | up ₹73.9 Cr | Added |
| Hindustan Copper Limited | 3.77% | up 0.21 pts | ₹78.3 Cr | up ₹10.3 Cr | Added |
| The India Cements Limited | 3.26% | up 0.20 pts | ₹67.8 Cr | up ₹9.4 Cr | Added |
| HFCL Limited | 3.26% | up 0.08 pts | ₹67.8 Cr | up ₹7.1 Cr | Added |
| Arvind Limited | 2.65% | down 0.06 pts | ₹55.1 Cr | up ₹3.3 Cr | Added |
| Linde India Limited | 2.56% | down 0.77 pts | ₹53.2 Cr | down ₹10.4 Cr | Trimmed |
| Patanjali Foods Limited | 2.53% | down 0.03 pts | ₹52.5 Cr | up ₹3.8 Cr | Added |
| RBL Bank Limited | 2.44% | up 2.44 pts | ₹50.8 Cr | up ₹50.8 Cr | New |
| Aegis Logistics Limited | 2.40% | up 0.19 pts | ₹49.9 Cr | up ₹7.7 Cr | Added |
| Praj Industries Limited | 2.31% | down 0.05 pts | ₹48 Cr | up ₹3 Cr | Added |
| EID Parry India Limited | 2.29% | down 0.34 pts | ₹47.7 Cr | down ₹2.7 Cr | Trimmed |
| Caplin Point Laboratories Limited | 2.23% | down 0.19 pts | ₹46.4 Cr | up ₹4 L | Held |
| TV18 Broadcast Limited | 2.21% | up 0.03 pts | ₹46 Cr | up ₹4.3 Cr | Added |
| Just Dial Limited | 2.21% | down 0.15 pts | ₹46 Cr | up ₹90 L | Added |
| Anand Rathi Wealth Limited | 1.99% | down 0.12 pts | ₹41.3 Cr | up ₹97 L | Added |
| Stylam Industries Limited | 1.98% | down 0.14 pts | ₹41.3 Cr | up ₹72 L | Added |
| GMM Pfaudler Limited | 1.96% | down 0.09 pts | ₹40.7 Cr | up ₹1.5 Cr | Added |
| Man Infraconstruction Limited | 1.83% | down 0.03 pts | ₹38.1 Cr | up ₹2.6 Cr | Added |
| Granules India Limited | 1.67% | up 0.48 pts | ₹34.7 Cr | up ₹12 Cr | Added |
| Shree Renuka Sugars Limited | 1.65% | down 0.24 pts | ₹34.3 Cr | down ₹1.8 Cr | Trimmed |
| State Bank of India | 1.61% | down 0.13 pts | ₹33.5 Cr | up ₹18 L | Added |
| Shilpa Medicare Limited | 1.61% | down 0.22 pts | ₹33.4 Cr | down ₹1.5 Cr | Trimmed |
| National Aluminium Company Limited | 1.54% | down 0.08 pts | ₹31.9 Cr | up ₹1.1 Cr | Added |
| Welspun Corp Limited | 1.43% | down 0.12 pts | ₹29.8 Cr | up ₹5 L | Held |
| BEML Limited | 1.42% | up 1.42 pts | ₹29.4 Cr | up ₹29.4 Cr | New |
| Tata Coffee Limited | 1.39% | up 0.40 pts | ₹28.9 Cr | up ₹9.9 Cr | Added |
| Larsen & Toubro Limited | 1.32% | down 0.03 pts | ₹27.5 Cr | up ₹1.6 Cr | Added |
| Jash Engineering Limited | 1.31% | down 0.02 pts | ₹27.2 Cr | up ₹1.9 Cr | Added |
| Kotak Mahindra Bank Limited | 1.20% | up 1.20 pts | ₹24.9 Cr | up ₹24.9 Cr | New |
| Bharat Dynamics Limited | 1.14% | down 0.09 pts | ₹23.7 Cr | up ₹18 L | Added |
| Century Textiles & Industries Limited | 1.09% | down 0.06 pts | ₹22.7 Cr | up ₹61 L | Added |
| Network18 Media & Investments Limited | 1.07% | down <0.01 pts | ₹22.3 Cr | up ₹1.8 Cr | Added |
| VRL Logistics Limited | 1.06% | down 0.10 pts | ₹22.1 Cr | down ₹10 L | Held |
| Grindwell Norton Ltd. | 1.01% | up 0.32 pts | ₹20.9 Cr | up ₹7.7 Cr | Added |
| Gulshan Polyols Limited | 0.98% | down 0.16 pts | ₹20.3 Cr | down ₹1.3 Cr | Trimmed |
| Marksans Pharma Limited | 0.97% | down 0.01 pts | ₹20.2 Cr | up ₹1.4 Cr | Added |
| TV Today Network Limited | 0.95% | down 0.07 pts | ₹19.7 Cr | up ₹27 L | Added |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.94% | down 0.08 pts | ₹19.5 Cr | down ₹3 L | Held |
| SIS Limited | 0.91% | down 0.07 pts | ₹18.8 Cr | up ₹21 L | Added |
| KSB Limited | 0.87% | up 0.14 pts | ₹18.1 Cr | up ₹4.1 Cr | Added |
| Tarsons Products Limited | 0.85% | down 0.14 pts | ₹17.7 Cr | down ₹1.2 Cr | Trimmed |
| India Financial Services Ltd | 0.72% | down 0.06 pts | ₹14.9 Cr | — | Held |
| Nitin Spinners Limited | 0.70% | down 0.01 pts | ₹14.5 Cr | up ₹95 L | Added |
| Cash, TREPS & receivables | 0.69% | down 0.06 pts | ₹14.4 Cr | up ₹5 L | Held |
| Taj GVK Hotels & Resorts Ltd | 0.68% | up 0.03 pts | ₹14.2 Cr | up ₹1.7 Cr | Added |
| Sun Pharma Advanced Research Company Limited | 0.66% | down 0.05 pts | ₹13.7 Cr | up ₹15 L | Added |
| Neuland Laboratories Limited | 0.62% | down 0.07 pts | ₹12.9 Cr | down ₹32 L | Trimmed |
| Rashtriya Chemicals and Fertilizers Limited | 0.61% | up 0.61 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
What changed, Jul 2022 to Aug 2022
New New positions (6)
- RBL Bank Limited2.4% · ₹50.8 Cr
- BEML Limited1.4% · ₹29.4 Cr
- Kotak Mahindra Bank Limited1.2% · ₹24.9 Cr
- Rashtriya Chemicals and Fertilizers Limited0.6% · ₹12.7 Cr
- Reliance Industries Limited0.3% · ₹5.4 Cr
- Allcargo Logistics Limited0.2% · ₹3.3 Cr
Exited Exited (4)
- ICICI Bank Limitedwas 4.9% · ₹94 Cr
- UPL Limitedwas 1.9% · ₹36.3 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 Jul 2022, the weight rose most in Cement & Cement Products (+3.6 pts) and Agricultural, Commercial & Construction Vehicles (+1.4 pts), and fell most in Fertilizers & Agrochemicals (−1.6 pts) and Banks (−1.4 pts).
- Cement & Cement Products5.7% → 9.3%+3.6 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.4%new+1.4 pts
- Construction8.6% → 9.6%+1.0 pts
- Consumer Non Durables1.0% → 1.4%+0.4 pts
- Petroleum Products0.0% → 0.3%new+0.3 pts
- Industrial Products3.7% → 3.9%+0.2 pts
- Fertilizers & Agrochemicals2.2% → 0.6%−1.6 pts
- Banks6.7% → 5.3%−1.4 pts
- Chemicals & Petrochemicals4.5% → 3.6%−0.9 pts
- Insurance0.8% → 0.0%exited−0.8 pts
- Healthcare Equipment & Supplies1.7% → 1.3%−0.4 pts
- Food Products2.7% → 2.3%−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 | Aug 2019 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|---|
| Construction | 5.6% | — | 7.5% | 6.9% | 8.6% | 9.6% |
| Diversified FMCG | — | 3.5% | 7.3% | 9.8% | 9.8% | 9.6% |
| Cement & Cement Products | 7.1% | 3.8% | 4.0% | 5.6% | 5.7% | 9.3% |
| Pharmaceuticals & Biotechnology | 8.4% | 10.9% | 8.0% | 7.0% | 7.9% | 7.8% |
| Industrial Manufacturing | — | 2.8% | 4.8% | 5.5% | 5.8% | 5.6% |
| Non - Ferrous Metals | — | 4.1% | 6.7% | 6.3% | 5.2% | 5.4% |
| Banks | 8.0% | 5.8% | — | 3.4% | 6.7% | 5.3% |
| Agricultural Food & Other Products | 1.5% | 1.8% | 1.8% | 4.8% | 4.5% | 4.2% |
| Industrial Products | 1.9% | 4.3% | 2.7% | 3.8% | 3.7% | 3.9% |
| Chemicals & Petrochemicals | — | 8.5% | 6.2% | 4.3% | 4.5% | 3.6% |
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, Aug 2022
0.7%
▼ 0.1 pts vs Jul 2022
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.1%
- Aug 2021 · now ▼ 0.5 pts
- Last 12 months
- 0.7% – 5.0%
- 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.