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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
₹2,207 Cr
up ₹128 Cr vs Aug 2022
- Stocks held
- 57
- down 1 vs Aug 2022
- Top 10 weight
- 44.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 31
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In September 2022 it disclosed 57 stocks worth ₹2,207 Cr, up ₹128 Cr from Aug 2022. Its largest positions were ITC Limited (9.6%), Ambuja Cements Limited (7.3%), IRB Infrastructure Developers Limited (5.3%); the ten largest together made up 44.0% of the portfolio, and Cement & Cement Products was the biggest sector at 11.7% of its equity. Cash and debt stood at 2.6%. Compared with Aug 2022 the fund entered 3 new stocks and exited 4.
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
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.63% | up 0.16 pts | ₹212 Cr | up ₹15.7 Cr | Added |
| Ambuja Cements Limited | 7.29% | up 1.36 pts | ₹161 Cr | up ₹37.7 Cr | Added |
| IRB Infrastructure Developers Limited | 5.25% | down 1.06 pts | ₹116 Cr | down ₹15.4 Cr | Trimmed |
| HFCL Limited | 4.23% | up 0.97 pts | ₹93.4 Cr | up ₹25.6 Cr | Added |
| The India Cements Limited | 3.99% | up 0.72 pts | ₹88 Cr | up ₹20.1 Cr | Added |
| Hindustan Copper Limited | 3.19% | down 0.57 pts | ₹70.5 Cr | down ₹7.8 Cr | Trimmed |
| RBL Bank Limited | 2.89% | up 0.45 pts | ₹63.9 Cr | up ₹13.1 Cr | Added |
| Patanjali Foods Limited | 2.68% | up 0.16 pts | ₹59.2 Cr | up ₹6.7 Cr | Added |
| Cash, TREPS & receivables | 2.59% | up 1.90 pts | ₹57.2 Cr | up ₹42.8 Cr | Added |
| EID Parry India Limited | 2.44% | up 0.14 pts | ₹53.8 Cr | up ₹6.1 Cr | Added |
| Arvind Limited | 2.42% | down 0.23 pts | ₹53.4 Cr | down ₹1.7 Cr | Trimmed |
| Linde India Limited | 2.33% | down 0.23 pts | ₹51.4 Cr | down ₹1.8 Cr | Trimmed |
| Praj Industries Limited | 2.15% | down 0.15 pts | ₹47.5 Cr | down ₹44 L | Trimmed |
| GMM Pfaudler Limited | 2.14% | up 0.18 pts | ₹47.2 Cr | up ₹6.6 Cr | Added |
| Aegis Logistics Limited | 2.09% | down 0.32 pts | ₹46 Cr | down ₹3.9 Cr | Trimmed |
| Caplin Point Laboratories Limited | 2.01% | down 0.22 pts | ₹44.4 Cr | down ₹2.1 Cr | Trimmed |
| Just Dial Limited | 2.00% | down 0.21 pts | ₹44.1 Cr | down ₹1.8 Cr | Trimmed |
| Shree Renuka Sugars Limited | 1.96% | up 0.31 pts | ₹43.3 Cr | up ₹9 Cr | Added |
| TV18 Broadcast Limited | 1.93% | down 0.29 pts | ₹42.5 Cr | down ₹3.5 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.87% | down 0.12 pts | ₹41.3 Cr | down ₹3 L | Held |
| Granules India Limited | 1.77% | up 0.10 pts | ₹39.1 Cr | up ₹4.4 Cr | Added |
| Stylam Industries Limited | 1.77% | down 0.22 pts | ₹39 Cr | down ₹2.3 Cr | Trimmed |
| Man Infraconstruction Limited | 1.68% | down 0.15 pts | ₹37.2 Cr | down ₹88 L | Trimmed |
| Welspun Corp Limited | 1.58% | up 0.15 pts | ₹34.9 Cr | up ₹5.1 Cr | Added |
| State Bank of India | 1.52% | down 0.10 pts | ₹33.5 Cr | down ₹4 L | Held |
| Shilpa Medicare Limited | 1.48% | down 0.12 pts | ₹32.8 Cr | down ₹63 L | Trimmed |
| Jash Engineering Limited | 1.32% | up 0.02 pts | ₹29.2 Cr | up ₹2 Cr | Added |
| Tata Coffee Limited | 1.26% | down 0.14 pts | ₹27.7 Cr | down ₹1.2 Cr | Trimmed |
| Larsen & Toubro Limited | 1.20% | down 0.13 pts | ₹26.4 Cr | down ₹1.1 Cr | Trimmed |
| Bharat Dynamics Limited | 1.15% | up 0.01 pts | ₹25.4 Cr | up ₹1.7 Cr | Added |
| VRL Logistics Limited | 1.09% | up 0.03 pts | ₹24.1 Cr | up ₹2 Cr | Added |
| Kotak Mahindra Bank Limited | 1.07% | down 0.13 pts | ₹23.6 Cr | down ₹1.3 Cr | Trimmed |
| BEML Limited | 1.07% | down 0.35 pts | ₹23.6 Cr | down ₹5.8 Cr | Trimmed |
| Nitin Spinners Limited | 0.97% | up 0.27 pts | ₹21.3 Cr | up ₹6.8 Cr | Added |
| Century Textiles & Industries Limited | 0.96% | down 0.13 pts | ₹21.3 Cr | down ₹1.4 Cr | Trimmed |
| Network18 Media & Investments Limited | 0.93% | down 0.15 pts | ₹20.4 Cr | down ₹1.9 Cr | Trimmed |
| Grindwell Norton Ltd. | 0.89% | down 0.12 pts | ₹19.6 Cr | down ₹1.3 Cr | Trimmed |
| TV Today Network Limited | 0.87% | down 0.08 pts | ₹19.2 Cr | down ₹51 L | Trimmed |
| KSB Limited | 0.85% | down 0.01 pts | ₹18.8 Cr | up ₹80 L | Added |
| Tarsons Products Limited | 0.85% | down <0.01 pts | ₹18.8 Cr | up ₹1.1 Cr | Added |
| Gulshan Polyols Limited | 0.84% | down 0.14 pts | ₹18.5 Cr | down ₹1.9 Cr | Trimmed |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.83% | down 0.11 pts | ₹18.4 Cr | down ₹1.1 Cr | Trimmed |
| Marksans Pharma Limited | 0.82% | down 0.16 pts | ₹18.1 Cr | down ₹2.2 Cr | Trimmed |
| Best Agrolife Limited | 0.79% | up 0.79 pts | ₹17.5 Cr | up ₹17.5 Cr | New |
| SIS Limited | 0.79% | down 0.12 pts | ₹17.3 Cr | down ₹1.5 Cr | Trimmed |
| Taj GVK Hotels & Resorts Ltd | 0.70% | up 0.02 pts | ₹15.5 Cr | up ₹1.3 Cr | Added |
| India Financial Services Ltd | 0.64% | down 0.08 pts | ₹14.2 Cr | down ₹79 L | Trimmed |
| Neuland Laboratories Limited | 0.63% | up 0.01 pts | ₹13.9 Cr | up ₹95 L | Added |
| Sun Pharma Advanced Research Company Limited | 0.59% | down 0.06 pts | ₹13.1 Cr | down ₹58 L | Trimmed |
| GHCL LTD. | 0.57% | up 0.01 pts | ₹12.7 Cr | up ₹1 Cr | Added |
What changed, Aug 2022 to Sep 2022
New New positions (3)
- Best Agrolife Limited0.8% · ₹17.5 Cr
- Punjab National Bank0.6% · ₹12.5 Cr
- BEML Land Assets Ltd0.2% · ₹4.8 Cr
Exited Exited (4)
- National Aluminium Company Limitedwas 1.5% · ₹31.9 Cr
- Nureca Limitedwas 0.4% · ₹9.3 Cr
- Reliance Industries Limitedwas 0.3% · ₹5.4 Cr
- Allcargo Logistics Limitedwas 0.2% · ₹3.3 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 Aug 2022, the weight rose most in Cement & Cement Products (+2.4 pts) and Telecom - Services (+1.1 pts), and fell most in Non - Ferrous Metals (−2.0 pts) and Construction (−1.1 pts).
- Cement & Cement Products9.3% → 11.7%+2.4 pts
- Telecom - Services3.3% → 4.4%+1.1 pts
- Banks5.3% → 6.3%+1.0 pts
- Agricultural Food & Other Products4.2% → 4.8%+0.6 pts
- Diversified FMCG9.6% → 10.0%+0.4 pts
- Textiles & Apparels0.7% → 1.0%+0.3 pts
- Non - Ferrous Metals5.4% → 3.3%−2.0 pts
- Construction9.6% → 8.4%−1.1 pts
- Healthcare Equipment & Supplies1.3% → 0.9%−0.4 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 1.1%−0.3 pts
- Media & Entertainment3.2% → 2.9%−0.3 pts
- Chemicals & Petrochemicals3.6% → 3.3%−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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Cement & Cement Products | 6.6% | 4.7% | 3.6% | 5.6% | 9.3% | 11.7% |
| Diversified FMCG | — | 5.7% | 6.2% | 10.0% | 9.6% | 10.0% |
| Construction | 5.3% | 2.7% | 7.6% | 6.7% | 9.6% | 8.4% |
| Pharmaceuticals & Biotechnology | 6.8% | 10.6% | 8.8% | 6.9% | 7.8% | 7.6% |
| Banks | 10.8% | 5.0% | — | 6.3% | 5.3% | 6.3% |
| Industrial Manufacturing | — | 3.0% | 4.5% | 5.9% | 5.6% | 5.8% |
| Agricultural Food & Other Products | 1.5% | 1.9% | 1.6% | 4.7% | 4.2% | 4.8% |
| Telecom - Services | — | 2.5% | 3.6% | 2.5% | 3.3% | 4.4% |
| Industrial Products | 2.0% | 3.2% | 2.2% | 3.8% | 3.9% | 3.9% |
| Non - Ferrous Metals | — | 4.5% | 6.3% | 5.0% | 5.4% | 3.3% |
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, Sep 2022
2.6%
▲ 1.9 pts vs Aug 2022
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 3.4%
- Sep 2021 · now ▼ 0.8 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.