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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
₹3,134 Cr
up ₹264 Cr vs Dec 2022
- Stocks held
- 75
- up 4 vs Dec 2022
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 6 in · 2 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 January 2023 it disclosed 75 stocks worth ₹3,134 Cr, up ₹264 Cr from Dec 2022. Its largest positions were ITC Limited (9.4%), Jindal Stainless Limited (5.7%), IRB Infrastructure Developers Limited (5.2%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 13.3% of its equity. Cash and debt stood at 4.6%. Compared with Dec 2022 the fund entered 6 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
44%
Holds more cash than 44% of peers
What these mean: concentration · cash
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.39% | up 1.97 pts | ₹294 Cr | up ₹81.3 Cr | Added |
| Jindal Stainless Limited | 5.74% | down 0.15 pts | ₹180 Cr | up ₹11 Cr | Added |
| IRB Infrastructure Developers Limited | 5.15% | down 0.56 pts | ₹162 Cr | down ₹2.6 Cr | Trimmed |
| Punjab National Bank | 5.12% | down 0.77 pts | ₹161 Cr | down ₹8.7 Cr | Trimmed |
| RBL Bank Limited | 4.76% | down 1.23 pts | ₹149 Cr | down ₹22.7 Cr | Trimmed |
| Cash, TREPS & receivables | 4.64% | up 3.08 pts | ₹145 Cr | up ₹101 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.47% | down 0.74 pts | ₹109 Cr | down ₹12 Cr | Trimmed |
| Hindustan Copper Limited | 3.14% | up 0.63 pts | ₹98.5 Cr | up ₹26.3 Cr | Added |
| HFCL Limited | 2.83% | down 0.46 pts | ₹88.8 Cr | down ₹5.6 Cr | Trimmed |
| Archean Chemical Industries Limited | 2.40% | up 0.28 pts | ₹75.1 Cr | up ₹14.3 Cr | Added |
| The India Cements Limited | 2.17% | down 0.51 pts | ₹68 Cr | down ₹8.9 Cr | Trimmed |
| Aegis Logistics Limited | 2.07% | up 0.01 pts | ₹64.8 Cr | up ₹5.8 Cr | Added |
| TV18 Broadcast Limited | 1.94% | down 0.38 pts | ₹60.8 Cr | down ₹5.7 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.67% | up 0.13 pts | ₹52.4 Cr | up ₹8.2 Cr | Added |
| VRL Logistics Limited | 1.65% | down 0.17 pts | ₹51.8 Cr | down ₹58 L | Trimmed |
| Just Dial Limited | 1.56% | down 0.06 pts | ₹49 Cr | up ₹2.4 Cr | Added |
| EID Parry India Limited | 1.56% | down 0.22 pts | ₹48.9 Cr | down ₹2.2 Cr | Trimmed |
| Arvind Limited | 1.51% | down 0.24 pts | ₹47.4 Cr | down ₹2.8 Cr | Trimmed |
| Man Infraconstruction Limited | 1.42% | up 0.11 pts | ₹44.4 Cr | up ₹6.8 Cr | Added |
| Usha Martin Limited | 1.36% | up 0.45 pts | ₹42.6 Cr | up ₹16.6 Cr | Added |
| Caplin Point Laboratories Limited | 1.32% | down 0.16 pts | ₹41.3 Cr | down ₹1.2 Cr | Trimmed |
| Stylam Industries Limited | 1.29% | down 0.13 pts | ₹40.4 Cr | down ₹38 L | Trimmed |
| The Jammu & Kashmir Bank Limited | 1.25% | up 0.34 pts | ₹39.1 Cr | up ₹13 Cr | Added |
| Blue Star Limited | 1.18% | down 0.08 pts | ₹36.8 Cr | up ₹88 L | Added |
| Rashtriya Chemicals and Fertilizers Limited | 1.17% | down 0.25 pts | ₹36.5 Cr | down ₹4.1 Cr | Trimmed |
| Granules India Limited | 1.04% | down 0.19 pts | ₹32.7 Cr | down ₹2.6 Cr | Trimmed |
| Jash Engineering Limited | 1.02% | down 0.06 pts | ₹31.9 Cr | up ₹99 L | Added |
| PUNJAB ALKALIES AND CHEMICALS LTD | 1.01% | down 0.22 pts | ₹31.6 Cr | down ₹3.7 Cr | Trimmed |
| Pricol Limited | 1.00% | down 0.06 pts | ₹31.4 Cr | up ₹83 L | Added |
| GAIL (India) Limited | 1.00% | down 0.10 pts | ₹31.4 Cr | down ₹30 L | Trimmed |
| Life Insurance Corporation Of India | 1.00% | down 0.14 pts | ₹31.4 Cr | down ₹1.5 Cr | Trimmed |
| Sula Vineyards Limited | 0.97% | up 0.97 pts | ₹30.5 Cr | up ₹30.5 Cr | New |
| Zensar Technologies Limited | 0.88% | down 0.01 pts | ₹27.6 Cr | up ₹2.1 Cr | Added |
| Bharat Dynamics Limited | 0.87% | down 0.08 pts | ₹27.4 Cr | up ₹4 L | Held |
| Marksans Pharma Limited | 0.79% | up 0.01 pts | ₹24.9 Cr | up ₹2.3 Cr | Added |
| Nitin Spinners Limited | 0.79% | down 0.07 pts | ₹24.8 Cr | up ₹19 L | Added |
| Union Bank of India | 0.79% | down 0.09 pts | ₹24.7 Cr | down ₹60 L | Trimmed |
| Garware Hi-Tech Films Limited | 0.78% | up 0.21 pts | ₹24.4 Cr | up ₹8.1 Cr | Added |
| Ramkrishna Forgings Limited | 0.78% | up 0.11 pts | ₹24.3 Cr | up ₹5.3 Cr | Added |
| Orient Paper & Industries Limited | 0.76% | down <0.01 pts | ₹23.7 Cr | up ₹1.9 Cr | Added |
| Apollo Micro Systems Limited | 0.74% | up 0.18 pts | ₹23.3 Cr | up ₹7.2 Cr | Added |
| Tata Coffee Limited | 0.71% | down 0.08 pts | ₹22.3 Cr | down ₹50 L | Trimmed |
| Patanjali Foods Limited | 0.68% | down 0.17 pts | ₹21.4 Cr | down ₹3.1 Cr | Trimmed |
| IDFC LTD. | 0.67% | up 0.67 pts | ₹21 Cr | up ₹21 Cr | New |
| Century Textiles & Industries Limited | 0.66% | down 0.08 pts | ₹20.7 Cr | down ₹42 L | Trimmed |
| Strides Pharma Science Limited | 0.62% | down 0.18 pts | ₹19.4 Cr | down ₹3.6 Cr | Trimmed |
| CONFIDENCE PETROLEUM INDIA LIMITED | 0.61% | up 0.06 pts | ₹19.2 Cr | up ₹3.4 Cr | Added |
| Suzlon Energy Limited | 0.61% | down 0.11 pts | ₹19.1 Cr | down ₹1.6 Cr | Trimmed |
| Suven Pharmaceuticals Limited | 0.57% | down 0.05 pts | ₹17.7 Cr | down ₹7 L | Held |
| Minda Corporation Limited | 0.56% | down 0.03 pts | ₹17.5 Cr | up ₹70 L | Added |
What changed, Dec 2022 to Jan 2023
New New positions (6)
- Sula Vineyards Limited1.0% · ₹30.5 Cr
- IDFC LTD.0.7% · ₹21 Cr
- ICICI Bank Limited0.5% · ₹16.6 Cr
- Hi-Tech Pipes Limited0.4% · ₹11.3 Cr
- Exide Industries Limited0.3% · ₹8.1 Cr
- IRCON International Limited0.2% · ₹5.4 Cr
Exited Exited (2)
- Shree Renuka Sugars Limitedwas 1.5% · ₹42.4 Cr
- Oriental Hotels Limitedwas 0.1% · ₹3.3 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 Dec 2022, the weight rose most in Diversified FMCG (+2.3 pts) and Industrial Products (+1.1 pts), and fell most in Agricultural Food & Other Products (−1.7 pts) and Banks (−0.9 pts).
- Diversified FMCG7.7% → 10.0%+2.3 pts
- Industrial Products2.2% → 3.2%+1.1 pts
- Beverages0.0% → 1.0%new+1.0 pts
- Non - Ferrous Metals2.6% → 3.4%+0.7 pts
- Finance0.7% → 1.4%+0.7 pts
- Auto Components2.4% → 2.8%+0.4 pts
- Agricultural Food & Other Products2.4% → 0.7%−1.7 pts
- Banks14.2% → 13.3%−0.9 pts
- Food Products6.2% → 5.4%−0.8 pts
- Cement & Cement Products2.8% → 2.3%−0.5 pts
- Pharmaceuticals & Biotechnology5.3% → 4.9%−0.4 pts
- Telecom - Services3.4% → 3.0%−0.4 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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 3.2% | 1.0% | 6.7% | 8.4% | 14.2% | 13.3% |
| Diversified FMCG | — | 7.0% | 9.8% | 10.2% | 7.7% | 10.0% |
| Construction | 5.2% | 8.3% | 8.6% | 7.9% | 7.4% | 7.5% |
| Ferrous Metals | — | — | — | — | 6.1% | 6.1% |
| Food Products | 3.0% | 2.8% | 2.7% | 2.5% | 6.2% | 5.4% |
| Pharmaceuticals & Biotechnology | 6.3% | 9.3% | 7.9% | 7.0% | 5.3% | 4.9% |
| Chemicals & Petrochemicals | 1.6% | 6.1% | 4.5% | 1.2% | 3.8% | 4.0% |
| Gas | — | — | 2.2% | 2.4% | 3.9% | 3.9% |
| Consumer Durables | 9.9% | 2.4% | 2.1% | 3.0% | 3.6% | 3.4% |
| Non - Ferrous Metals | — | 4.8% | 5.2% | 3.1% | 2.6% | 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, Jan 2023
4.6%
▲ 3.1 pts vs Dec 2022
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 3.2%
- Jan 2022 · now ▲ 1.4 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.