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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
₹2,355 Cr
up ₹149 Cr vs Sep 2022
- Stocks held
- 57
- unchanged
- Top 10 weight
- 44.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 18
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In October 2022 it disclosed 57 stocks worth ₹2,355 Cr, up ₹149 Cr from Sep 2022. Its largest positions were ITC Limited (9.5%), Ambuja Cements Limited (7.1%), IRB Infrastructure Developers Limited (5.6%); the ten largest together made up 44.7% of the portfolio, and Cement & Cement Products was the biggest sector at 11.4% of its equity. Cash and debt stood at 4.1%. Compared with Sep 2022 the fund entered 5 new stocks and exited 5.
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
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.50% | down 0.12 pts | ₹224 Cr | up ₹11.4 Cr | Added |
| Ambuja Cements Limited | 7.06% | down 0.23 pts | ₹166 Cr | up ₹5.4 Cr | Added |
| IRB Infrastructure Developers Limited | 5.60% | up 0.35 pts | ₹132 Cr | up ₹16 Cr | Added |
| HFCL Limited | 4.50% | up 0.27 pts | ₹106 Cr | up ₹12.6 Cr | Added |
| Cash, TREPS & receivables | 4.06% | up 1.47 pts | ₹95.7 Cr | up ₹38.4 Cr | Added |
| RBL Bank Limited | 4.00% | up 1.10 pts | ₹94.1 Cr | up ₹30.3 Cr | Added |
| The India Cements Limited | 3.60% | down 0.38 pts | ₹84.9 Cr | down ₹3.1 Cr | Trimmed |
| Hindustan Copper Limited | 2.88% | down 0.31 pts | ₹67.9 Cr | down ₹2.6 Cr | Trimmed |
| TV18 Broadcast Limited | 2.66% | up 0.74 pts | ₹62.7 Cr | up ₹20.2 Cr | Added |
| Patanjali Foods Limited | 2.57% | down 0.11 pts | ₹60.6 Cr | up ₹1.5 Cr | Added |
| EID Parry India Limited | 2.37% | down 0.07 pts | ₹55.7 Cr | up ₹1.9 Cr | Added |
| Punjab National Bank | 2.27% | up 1.71 pts | ₹53.6 Cr | up ₹41.1 Cr | Added |
| Aegis Logistics Limited | 2.24% | up 0.15 pts | ₹52.8 Cr | up ₹6.8 Cr | Added |
| Arvind Limited | 2.21% | down 0.21 pts | ₹52 Cr | down ₹1.4 Cr | Trimmed |
| Just Dial Limited | 2.07% | up 0.07 pts | ₹48.8 Cr | up ₹4.7 Cr | Added |
| Praj Industries Limited | 2.00% | down 0.16 pts | ₹47.1 Cr | down ₹45 L | Trimmed |
| Anand Rathi Wealth Limited | 1.93% | up 0.06 pts | ₹45.5 Cr | up ₹4.2 Cr | Added |
| GMM Pfaudler Limited | 1.92% | down 0.22 pts | ₹45.2 Cr | down ₹2.1 Cr | Trimmed |
| Caplin Point Laboratories Limited | 1.83% | down 0.18 pts | ₹43.2 Cr | down ₹1.2 Cr | Trimmed |
| Man Infraconstruction Limited | 1.77% | up 0.09 pts | ₹41.7 Cr | up ₹4.5 Cr | Added |
| Granules India Limited | 1.75% | down 0.02 pts | ₹41.2 Cr | up ₹2.1 Cr | Added |
| Stylam Industries Limited | 1.68% | down 0.09 pts | ₹39.6 Cr | up ₹61 L | Added |
| Shree Renuka Sugars Limited | 1.67% | down 0.29 pts | ₹39.4 Cr | down ₹3.8 Cr | Trimmed |
| PUNJAB ALKALIES AND CHEMICALS LTD | 1.61% | up 1.61 pts | ₹38 Cr | up ₹38 Cr | New |
| State Bank of India | 1.54% | up 0.02 pts | ₹36.2 Cr | up ₹2.7 Cr | Added |
| Jash Engineering Limited | 1.21% | down 0.12 pts | ₹28.4 Cr | down ₹76 L | Trimmed |
| Bharat Dynamics Limited | 1.18% | up 0.03 pts | ₹27.8 Cr | up ₹2.4 Cr | Added |
| Rashtriya Chemicals and Fertilizers Limited | 1.18% | up 0.63 pts | ₹27.8 Cr | up ₹15.7 Cr | Added |
| VRL Logistics Limited | 1.14% | up 0.05 pts | ₹26.9 Cr | up ₹2.8 Cr | Added |
| Tata Coffee Limited | 1.13% | down 0.12 pts | ₹26.7 Cr | down ₹97 L | Trimmed |
| Century Textiles & Industries Limited | 1.07% | up 0.11 pts | ₹25.2 Cr | up ₹3.9 Cr | Added |
| BEML Limited | 1.07% | down <0.01 pts | ₹25.1 Cr | up ₹1.5 Cr | Added |
| Nitin Spinners Limited | 1.03% | up 0.07 pts | ₹24.3 Cr | up ₹3 Cr | Added |
| Blue Star Limited | 0.93% | up 0.93 pts | ₹21.9 Cr | up ₹21.9 Cr | New |
| Best Agrolife Limited | 0.92% | up 0.13 pts | ₹21.7 Cr | up ₹4.2 Cr | Added |
| Shilpa Medicare Limited | 0.86% | down 0.62 pts | ₹20.3 Cr | down ₹12.4 Cr | Trimmed |
| KSB Limited | 0.83% | down 0.02 pts | ₹19.6 Cr | up ₹79 L | Added |
| TV Today Network Limited | 0.82% | down 0.05 pts | ₹19.3 Cr | up ₹9 L | Held |
| Marksans Pharma Limited | 0.81% | down 0.01 pts | ₹19.1 Cr | up ₹1 Cr | Added |
| Gulshan Polyols Limited | 0.77% | down 0.07 pts | ₹18.1 Cr | down ₹37 L | Trimmed |
| Welspun Corp Limited | 0.76% | down 0.82 pts | ₹17.9 Cr | down ₹17 Cr | Trimmed |
| Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund | 0.75% | down 0.09 pts | ₹17.6 Cr | down ₹80 L | Trimmed |
| SIS Limited | 0.73% | down 0.05 pts | ₹17.3 Cr | down ₹6 L | Held |
| West Coast Paper Mills Limited | 0.72% | up 0.72 pts | ₹17 Cr | up ₹17 Cr | New |
| Tarsons Products Limited | 0.72% | down 0.13 pts | ₹16.9 Cr | down ₹1.9 Cr | Trimmed |
| Taj GVK Hotels & Resorts Ltd | 0.68% | down 0.02 pts | ₹16 Cr | up ₹55 L | Added |
| Sun Pharma Advanced Research Company Limited | 0.65% | up 0.06 pts | ₹15.4 Cr | up ₹2.3 Cr | Added |
| Neuland Laboratories Limited | 0.64% | up 0.01 pts | ₹15.1 Cr | up ₹1.3 Cr | Added |
| Garware Hi-Tech Films Limited | 0.64% | up 0.16 pts | ₹15 Cr | up ₹4.4 Cr | Added |
| Vimta Labs Limited | 0.59% | up 0.09 pts | ₹13.9 Cr | up ₹2.9 Cr | Added |
What changed, Sep 2022 to Oct 2022
New New positions (5)
- PUNJAB ALKALIES AND CHEMICALS LTD1.6% · ₹38 Cr
- Blue Star Limited0.9% · ₹21.9 Cr
- West Coast Paper Mills Limited0.7% · ₹17 Cr
- Jubilant Ingrevia Limited0.4% · ₹8.5 Cr
- Orient Paper & Industries Limited0.2% · ₹4.9 Cr
Exited Exited (5)
- Linde India Limitedwas 2.3% · ₹51.4 Cr
- Larsen & Toubro Limitedwas 1.2% · ₹26.4 Cr
- Kotak Mahindra Bank Limited
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 Sep 2022, the weight rose most in Banks (+2.1 pts) and Consumer Durables (+1.2 pts), and fell most in Chemicals & Petrochemicals (−2.1 pts) and Industrial Products (−1.6 pts).
- Banks6.3% → 8.4%+2.1 pts
- Consumer Durables1.8% → 3.0%+1.2 pts
- Media & Entertainment2.9% → 3.7%+0.8 pts
- Paper, Forest & Jute Products0.0% → 0.8%new+0.8 pts
- Fertilizers & Agrochemicals0.6% → 1.3%+0.7 pts
- Telecom - Services4.4% → 4.8%+0.4 pts
- Chemicals & Petrochemicals3.3% → 1.2%−2.1 pts
- Industrial Products3.9% → 2.4%−1.6 pts
- Entertainment1.0% → 0.0%exited−1.0 pts
- Pharmaceuticals & Biotechnology7.6% → 7.0%−0.6 pts
- Construction8.4% → 7.9%−0.5 pts
- Industrial Manufacturing5.8% → 5.5%−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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Cement & Cement Products | 4.9% | 4.4% | 3.9% | 5.7% | 11.7% | 11.4% |
| Diversified FMCG | — | 5.0% | 5.7% | 9.8% | 10.0% | 10.2% |
| Banks | 7.3% | 4.9% | 1.4% | 6.7% | 6.3% | 8.4% |
| Construction | 5.1% | 6.9% | 6.5% | 8.6% | 8.4% | 7.9% |
| Pharmaceuticals & Biotechnology | 2.4% | 9.6% | 8.9% | 7.9% | 7.6% | 7.0% |
| Industrial Manufacturing | — | 2.8% | 5.3% | 5.8% | 5.8% | 5.5% |
| Telecom - Services | — | 2.3% | 3.1% | 3.2% | 4.4% | 4.8% |
| Agricultural Food & Other Products | 1.6% | 1.7% | 4.9% | 4.5% | 4.8% | 4.6% |
| Media & Entertainment | — | 0.3% | 3.9% | 3.2% | 2.9% | 3.7% |
| Non - Ferrous Metals | — | 4.4% | 6.0% | 5.2% | 3.3% | 3.1% |
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, Oct 2022
4.1%
▲ 1.5 pts vs Sep 2022
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 1.4%
- Oct 2021 · now ▲ 2.6 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.