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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
₹2,580 Cr
up ₹225 Cr vs Oct 2022
- Stocks held
- 65
- up 8 vs Oct 2022
- Top 10 weight
- 41.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 14 in · 6 out
- added to 10, trimmed 23
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In November 2022 it disclosed 65 stocks worth ₹2,580 Cr, up ₹225 Cr from Oct 2022. Its largest positions were ITC Limited (8.5%), IRB Infrastructure Developers Limited (6.1%), RBL Bank Limited (5.2%); the ten largest together made up 41.6% of the portfolio, and Banks was the biggest sector at 13.5% of its equity. Cash and debt stood at 6.0%. Compared with Oct 2022 the fund entered 14 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 8.46% | down 1.04 pts | ₹218 Cr | down ₹5.6 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 6.13% | up 0.53 pts | ₹158 Cr | up ₹26.2 Cr | Added |
| Cash, TREPS & receivables | 5.96% | up 1.90 pts | ₹154 Cr | up ₹58.2 Cr | Added |
| RBL Bank Limited | 5.24% | up 1.24 pts | ₹135 Cr | up ₹41.1 Cr | Added |
| Punjab National Bank | 4.61% | up 2.33 pts | ₹119 Cr | up ₹65.3 Cr | Added |
| HFCL Limited | 3.95% | down 0.55 pts | ₹102 Cr | down ₹4.1 Cr | Trimmed |
| The India Cements Limited | 3.27% | down 0.33 pts | ₹84.5 Cr | down ₹39 L | Held |
| Hindustan Copper Limited | 3.00% | up 0.11 pts | ₹77.3 Cr | up ₹9.4 Cr | Added |
| TV18 Broadcast Limited | 2.58% | down 0.08 pts | ₹66.7 Cr | up ₹3.9 Cr | Added |
| Archean Chemical Industries Limited | 2.21% | up 2.21 pts | ₹57.1 Cr | up ₹57.1 Cr | New |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.18% | up 2.18 pts | ₹56.3 Cr | up ₹56.3 Cr | New |
| Aegis Logistics Limited | 2.14% | down 0.10 pts | ₹55.2 Cr | up ₹2.4 Cr | Added |
| EID Parry India Limited | 2.10% | down 0.27 pts | ₹54.2 Cr | down ₹1.5 Cr | Trimmed |
| Arvind Limited | 2.08% | down 0.13 pts | ₹53.7 Cr | up ₹1.7 Cr | Added |
| Ambuja Cements Limited | 1.80% | down 5.26 pts | ₹46.4 Cr | down ₹120 Cr | Trimmed |
| Just Dial Limited | 1.80% | down 0.28 pts | ₹46.3 Cr | down ₹2.5 Cr | Trimmed |
| Caplin Point Laboratories Limited | 1.74% | down 0.09 pts | ₹45 Cr | up ₹1.8 Cr | Added |
| Anand Rathi Wealth Limited | 1.72% | down 0.21 pts | ₹44.4 Cr | down ₹1.1 Cr | Trimmed |
| Shree Renuka Sugars Limited | 1.65% | down 0.02 pts | ₹42.6 Cr | up ₹3.2 Cr | Added |
| Stylam Industries Limited | 1.60% | down 0.08 pts | ₹41.3 Cr | up ₹1.7 Cr | Added |
| Man Infraconstruction Limited | 1.51% | down 0.26 pts | ₹39.1 Cr | down ₹2.6 Cr | Trimmed |
| Praj Industries Limited | 1.50% | down 0.50 pts | ₹38.6 Cr | down ₹8.5 Cr | Trimmed |
| Granules India Limited | 1.48% | down 0.27 pts | ₹38.3 Cr | down ₹3 Cr | Trimmed |
| PUNJAB ALKALIES AND CHEMICALS LTD | 1.45% | down 0.16 pts | ₹37.4 Cr | down ₹57 L | Trimmed |
| Jindal Stainless Limited | 1.42% | up 1.42 pts | ₹36.6 Cr | up ₹36.6 Cr | New |
| Rashtriya Chemicals and Fertilizers Limited | 1.26% | up 0.09 pts | ₹32.6 Cr | up ₹4.8 Cr | Added |
| Jash Engineering Limited | 1.20% | down 0.01 pts | ₹31 Cr | up ₹2.6 Cr | Added |
| Blue Star Limited | 1.15% | up 0.22 pts | ₹29.6 Cr | up ₹7.8 Cr | Added |
| Bharat Dynamics Limited | 1.09% | down 0.09 pts | ₹28.1 Cr | up ₹31 L | Added |
| Pricol Limited | 1.02% | up 1.02 pts | ₹26.2 Cr | up ₹26.2 Cr | New |
| Patanjali Foods Limited | 1.00% | down 1.57 pts | ₹25.9 Cr | down ₹34.7 Cr | Trimmed |
| Union Bank of India | 1.00% | up 1.00 pts | ₹25.7 Cr | up ₹25.7 Cr | New |
| Nitin Spinners Limited | 0.97% | down 0.06 pts | ₹25 Cr | up ₹70 L | Added |
| VRL Logistics Limited | 0.95% | down 0.19 pts | ₹24.6 Cr | down ₹2.3 Cr | Trimmed |
| Tata Coffee Limited | 0.94% | down 0.19 pts | ₹24.4 Cr | down ₹2.4 Cr | Trimmed |
| Century Textiles & Industries Limited | 0.92% | down 0.15 pts | ₹23.8 Cr | down ₹1.4 Cr | Trimmed |
| Manappuram Finance Limited | 0.87% | up 0.87 pts | ₹22.4 Cr | up ₹22.4 Cr | New |
| Marksans Pharma Limited | 0.86% | up 0.05 pts | ₹22.3 Cr | up ₹3.2 Cr | Added |
| Best Agrolife Limited | 0.85% | down 0.07 pts | ₹21.9 Cr | up ₹27 L | Added |
| Orient Paper & Industries Limited | 0.78% | up 0.58 pts | ₹20.2 Cr | up ₹15.3 Cr | Added |
| KSB Limited | 0.74% | down 0.09 pts | ₹19.1 Cr | down ₹54 L | Trimmed |
| Himadri Speciality Chemical Limited | 0.72% | up 0.72 pts | ₹18.5 Cr | up ₹18.5 Cr | New |
| Taj GVK Hotels & Resorts Ltd | 0.72% | up 0.04 pts | ₹18.5 Cr | up ₹2.5 Cr | Added |
| Suzlon Energy Limited | 0.70% | up 0.70 pts | ₹18 Cr | up ₹18 Cr | New |
| Neuland Laboratories Limited | 0.69% | up 0.05 pts | ₹17.8 Cr | up ₹2.6 Cr | Added |
| Gulshan Polyols Limited | 0.68% | down 0.08 pts | ₹17.7 Cr | down ₹41 L | Trimmed |
| Minda Corporation Limited | 0.67% | up 0.67 pts | ₹17.2 Cr | up ₹17.2 Cr | New |
| Garware Hi-Tech Films Limited | 0.67% | up 0.03 pts | ₹17.2 Cr | up ₹2.3 Cr | Added |
| TV Today Network Limited | 0.67% | down 0.15 pts | ₹17.2 Cr | down ₹2.1 Cr | Trimmed |
| India Financial Services Ltd | 0.66% | up 0.08 pts | ₹17.1 Cr | up ₹3.4 Cr | Added |
What changed, Oct 2022 to Nov 2022
New New positions (14)
- Archean Chemical Industries Limited2.2% · ₹57.1 Cr
- BIKAJI FOODS INTERNATIONAL LIMITED2.2% · ₹56.3 Cr
- Jindal Stainless Limited1.4% · ₹36.6 Cr
- Pricol Limited1.0% · ₹26.2 Cr
- Union Bank of India1.0% · ₹25.7 Cr
- Manappuram Finance Limited0.9% · ₹22.4 Cr
- Himadri Speciality Chemical Limited0.7% · ₹18.5 Cr
- Suzlon Energy Limited0.7% · ₹18 Cr
- Minda Corporation 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 Oct 2022, the weight rose most in Banks (+5.1 pts) and Chemicals & Petrochemicals (+3.1 pts), and fell most in Cement & Cement Products (−5.9 pts) and Industrial Manufacturing (−2.5 pts).
- Banks8.4% → 13.5%+5.1 pts
- Chemicals & Petrochemicals1.2% → 4.3%+3.1 pts
- Food Products2.5% → 4.7%+2.1 pts
- Auto Components0.0% → 1.8%new+1.8 pts
- Ferrous Metals0.0% → 1.6%new+1.6 pts
- Finance0.8% → 1.9%+1.0 pts
- Cement & Cement Products11.4% → 5.5%−5.9 pts
- Industrial Manufacturing5.5% → 2.9%−2.5 pts
- Agricultural Food & Other Products4.6% → 2.9%−1.7 pts
- Pharmaceuticals & Biotechnology7.0% → 5.9%−1.2 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 0.2%−1.0 pts
- Diversified FMCG10.2% → 9.2%−1.0 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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 4.4% | 4.0% | 3.4% | 5.3% | 8.4% | 13.5% |
| Diversified FMCG | — | 8.5% | 9.8% | 9.6% | 10.2% | 9.2% |
| Construction | 4.8% | 6.4% | 6.9% | 9.6% | 7.9% | 8.4% |
| Pharmaceuticals & Biotechnology | 2.6% | 9.1% | 7.0% | 7.8% | 7.0% | 5.9% |
| Cement & Cement Products | 5.4% | 3.9% | 5.6% | 9.3% | 11.4% | 5.5% |
| Food Products | 2.4% | 4.7% | 2.9% | 2.3% | 2.5% | 4.7% |
| Chemicals & Petrochemicals | — | 8.5% | 4.3% | 3.6% | 1.2% | 4.3% |
| Telecom - Services | — | — | 2.9% | 3.3% | 4.8% | 4.3% |
| Consumer Durables | 14.1% | 3.0% | 2.2% | 2.0% | 3.0% | 3.9% |
| Media & Entertainment | — | 1.6% | 3.4% | 3.2% | 3.7% | 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, Nov 2022
6.0%
▲ 1.9 pts vs Oct 2022
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 3.5%
- Nov 2021 · now ▲ 2.5 pts
- Last 12 months
- 0.7% – 6.0%
- 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.