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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
₹2,870 Cr
up ₹290 Cr vs Nov 2022
- Stocks held
- 71
- up 6 vs Nov 2022
- Top 10 weight
- 45.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 12 in · 6 out
- added to 10, trimmed 37
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In December 2022 it disclosed 71 stocks worth ₹2,870 Cr, up ₹290 Cr from Nov 2022. Its largest positions were ITC Limited (7.4%), RBL Bank Limited (6.0%), Punjab National Bank (5.9%); the ten largest together made up 45.9% of the portfolio, and Banks was the biggest sector at 14.2% of its equity. Cash and debt stood at 1.6%. Compared with Nov 2022 the fund entered 12 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 7.42% | down 1.04 pts | ₹213 Cr | down ₹5.4 Cr | Trimmed |
| RBL Bank Limited | 5.99% | up 0.75 pts | ₹172 Cr | up ₹36.7 Cr | Added |
| Punjab National Bank | 5.90% | up 1.29 pts | ₹169 Cr | up ₹50.3 Cr | Added |
| Jindal Stainless Limited | 5.89% | up 4.47 pts | ₹169 Cr | up ₹132 Cr | Added |
| IRB Infrastructure Developers Limited | 5.72% | down 0.41 pts | ₹164 Cr | up ₹6 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 4.21% | up 2.03 pts | ₹121 Cr | up ₹64.5 Cr | Added |
| HFCL Limited | 3.29% | down 0.66 pts | ₹94.5 Cr | down ₹7.4 Cr | Trimmed |
| The India Cements Limited | 2.68% | down 0.60 pts | ₹76.9 Cr | down ₹7.6 Cr | Trimmed |
| Hindustan Copper Limited | 2.52% | down 0.48 pts | ₹72.2 Cr | down ₹5.1 Cr | Trimmed |
| TV18 Broadcast Limited | 2.32% | down 0.27 pts | ₹66.5 Cr | down ₹18 L | Held |
| Archean Chemical Industries Limited | 2.12% | down 0.09 pts | ₹60.8 Cr | up ₹3.7 Cr | Added |
| Aegis Logistics Limited | 2.06% | down 0.08 pts | ₹59 Cr | up ₹3.8 Cr | Added |
| VRL Logistics Limited | 1.83% | up 0.87 pts | ₹52.4 Cr | up ₹27.8 Cr | Added |
| EID Parry India Limited | 1.78% | down 0.32 pts | ₹51.2 Cr | down ₹3 Cr | Trimmed |
| Arvind Limited | 1.75% | down 0.33 pts | ₹50.2 Cr | down ₹3.4 Cr | Trimmed |
| Just Dial Limited | 1.62% | down 0.17 pts | ₹46.6 Cr | up ₹27 L | Added |
| Cash, TREPS & receivables | 1.56% | down 4.40 pts | ₹44.8 Cr | down ₹109 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.54% | down 0.18 pts | ₹44.1 Cr | down ₹28 L | Trimmed |
| Caplin Point Laboratories Limited | 1.48% | down 0.26 pts | ₹42.5 Cr | down ₹2.5 Cr | Trimmed |
| Shree Renuka Sugars Limited | 1.48% | down 0.17 pts | ₹42.4 Cr | down ₹22 L | Trimmed |
| Stylam Industries Limited | 1.42% | down 0.18 pts | ₹40.7 Cr | down ₹51 L | Trimmed |
| Rashtriya Chemicals and Fertilizers Limited | 1.42% | up 0.15 pts | ₹40.7 Cr | up ₹8.1 Cr | Added |
| Man Infraconstruction Limited | 1.31% | down 0.21 pts | ₹37.5 Cr | down ₹1.5 Cr | Trimmed |
| Blue Star Limited | 1.25% | up 0.10 pts | ₹35.9 Cr | up ₹6.3 Cr | Added |
| PUNJAB ALKALIES AND CHEMICALS LTD | 1.23% | down 0.22 pts | ₹35.3 Cr | down ₹2.1 Cr | Trimmed |
| Granules India Limited | 1.23% | down 0.25 pts | ₹35.3 Cr | down ₹3 Cr | Trimmed |
| Life Insurance Corporation Of India | 1.14% | up 1.14 pts | ₹32.9 Cr | up ₹32.9 Cr | New |
| GAIL (India) Limited | 1.10% | up 1.10 pts | ₹31.7 Cr | up ₹31.7 Cr | New |
| Jash Engineering Limited | 1.08% | down 0.12 pts | ₹31 Cr | down ₹3 L | Held |
| Pricol Limited | 1.07% | up 0.05 pts | ₹30.6 Cr | up ₹4.4 Cr | Added |
| Bharat Dynamics Limited | 0.95% | down 0.14 pts | ₹27.4 Cr | down ₹72 L | Trimmed |
| The Jammu & Kashmir Bank Limited | 0.91% | up 0.33 pts | ₹26.1 Cr | up ₹11.2 Cr | Added |
| Usha Martin Limited | 0.91% | up 0.91 pts | ₹26 Cr | up ₹26 Cr | New |
| Zensar Technologies Limited | 0.89% | up 0.89 pts | ₹25.6 Cr | up ₹25.6 Cr | New |
| Union Bank of India | 0.88% | down 0.11 pts | ₹25.3 Cr | down ₹39 L | Trimmed |
| Nitin Spinners Limited | 0.86% | down 0.11 pts | ₹24.6 Cr | down ₹41 L | Trimmed |
| Patanjali Foods Limited | 0.85% | down 0.15 pts | ₹24.5 Cr | down ₹1.4 Cr | Trimmed |
| Strides Pharma Science Limited | 0.80% | up 0.59 pts | ₹22.9 Cr | up ₹17.6 Cr | Added |
| Tata Coffee Limited | 0.79% | down 0.15 pts | ₹22.8 Cr | down ₹1.6 Cr | Trimmed |
| Marksans Pharma Limited | 0.79% | down 0.08 pts | ₹22.6 Cr | up ₹25 L | Added |
| Orient Paper & Industries Limited | 0.76% | down 0.02 pts | ₹21.8 Cr | up ₹1.6 Cr | Added |
| Best Agrolife Limited | 0.74% | down 0.11 pts | ₹21.2 Cr | down ₹75 L | Trimmed |
| Century Textiles & Industries Limited | 0.74% | down 0.19 pts | ₹21.1 Cr | down ₹2.7 Cr | Trimmed |
| Suzlon Energy Limited | 0.72% | up 0.02 pts | ₹20.7 Cr | up ₹2.6 Cr | Added |
| Ramkrishna Forgings Limited | 0.66% | up 0.66 pts | ₹19 Cr | up ₹19 Cr | New |
| Gulshan Polyols Limited | 0.64% | down 0.04 pts | ₹18.5 Cr | up ₹82 L | Added |
| KSB Limited | 0.64% | down 0.10 pts | ₹18.2 Cr | down ₹85 L | Trimmed |
| Himadri Speciality Chemical Limited | 0.63% | down 0.09 pts | ₹18.1 Cr | down ₹39 L | Trimmed |
| Suven Pharmaceuticals Limited | 0.62% | up 0.62 pts | ₹17.8 Cr | up ₹17.8 Cr | New |
| Motilal Oswal Financial Services Limited | 0.61% | up 0.61 pts | ₹17.5 Cr | up ₹17.5 Cr | New |
What changed, Nov 2022 to Dec 2022
New New positions (12)
- Life Insurance Corporation Of India1.1% · ₹32.9 Cr
- GAIL (India) Limited1.1% · ₹31.7 Cr
- Usha Martin Limited0.9% · ₹26 Cr
- Zensar Technologies Limited0.9% · ₹25.6 Cr
- Ramkrishna Forgings Limited0.7% · ₹19 Cr
- Suven Pharmaceuticals Limited0.6% · ₹17.8 Cr
- Motilal Oswal Financial Services Limited0.6% · ₹17.5 Cr
- Apollo Micro Systems Limited0.6% · ₹16.1 Cr
- CONFIDENCE PETROLEUM INDIA 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 Nov 2022, the weight rose most in Ferrous Metals (+4.6 pts) and Food Products (+1.5 pts), and fell most in Cement & Cement Products (−2.8 pts) and Industrial Manufacturing (−1.8 pts).
- Ferrous Metals1.6% → 6.1%+4.6 pts
- Food Products4.7% → 6.2%+1.5 pts
- Gas2.3% → 3.9%+1.5 pts
- IT - Software0.0% → 1.2%new+1.2 pts
- Insurance0.0% → 1.2%new+1.2 pts
- Transport Services1.0% → 1.9%+0.9 pts
- Cement & Cement Products5.5% → 2.8%−2.8 pts
- Industrial Manufacturing2.9% → 1.1%−1.8 pts
- Diversified FMCG9.2% → 7.7%−1.5 pts
- Finance1.9% → 0.7%−1.1 pts
- Construction8.4% → 7.4%−0.9 pts
- Telecom - Services4.3% → 3.4%−0.9 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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Banks | 4.0% | 3.4% | 6.3% | 6.3% | 13.5% | 14.2% |
| Diversified FMCG | — | 7.6% | 10.0% | 10.0% | 9.2% | 7.7% |
| Construction | 5.0% | 7.5% | 6.7% | 8.4% | 8.4% | 7.4% |
| Food Products | 2.9% | 4.2% | 2.8% | 2.5% | 4.7% | 6.2% |
| Ferrous Metals | — | — | — | — | 1.6% | 6.1% |
| Pharmaceuticals & Biotechnology | 2.7% | 8.5% | 6.9% | 7.6% | 5.9% | 5.3% |
| Gas | — | — | 1.4% | 2.2% | 2.3% | 3.9% |
| Chemicals & Petrochemicals | — | 6.9% | 4.4% | 3.3% | 4.3% | 3.8% |
| Consumer Durables | 15.5% | 2.8% | 2.1% | 1.8% | 3.9% | 3.6% |
| Telecom - Services | — | 4.4% | 2.5% | 4.4% | 4.3% | 3.4% |
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, Dec 2022
1.6%
▼ 4.4 pts vs Nov 2022
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.9%
- Dec 2021 · now ▼ 0.3 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.