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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
₹3,579 Cr
up ₹277 Cr vs Feb 2023
- Stocks held
- 71
- down 2 vs Feb 2023
- Top 10 weight
- 44.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 7 in · 9 out
- added to 10, trimmed 24
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In March 2023 it disclosed 71 stocks worth ₹3,579 Cr, up ₹277 Cr from Feb 2023. Its largest positions were Reliance Industries Limited (6.5%), ITC Limited (5.6%), HDFC Bank Limited (5.2%); the ten largest together made up 44.3% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 3.6%. Compared with Feb 2023 the fund entered 7 new stocks and exited 9.
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
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 6.52% | up 2.13 pts | ₹233 Cr | up ₹88.5 Cr | Added |
| ITC Limited | 5.64% | down 3.89 pts | ₹202 Cr | down ₹113 Cr | Trimmed |
| HDFC Bank Limited | 5.25% | up 5.25 pts | ₹188 Cr | up ₹188 Cr | New |
| Jindal Stainless Limited | 5.24% | down 0.48 pts | ₹187 Cr | down ₹1.3 Cr | Trimmed |
| RBL Bank Limited | 4.45% | down 0.88 pts | ₹159 Cr | down ₹16.6 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 3.97% | down 1.04 pts | ₹142 Cr | down ₹23.4 Cr | Trimmed |
| Punjab National Bank | 3.90% | down 0.49 pts | ₹140 Cr | down ₹5.2 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.83% | down 0.26 pts | ₹137 Cr | up ₹2 Cr | Added |
| Cash, TREPS & receivables | 3.56% | down 3.31 pts | ₹127 Cr | down ₹99.6 Cr | Trimmed |
| Usha Martin Limited | 2.99% | up 1.77 pts | ₹107 Cr | up ₹66.6 Cr | Added |
| Just Dial Limited | 2.52% | up 1.16 pts | ₹90.1 Cr | up ₹45.3 Cr | Added |
| HFCL Limited | 2.33% | down 0.15 pts | ₹83.3 Cr | up ₹1.5 Cr | Added |
| Hindustan Copper Limited | 2.20% | down 0.16 pts | ₹78.6 Cr | up ₹88 L | Added |
| Arvind Limited | 1.92% | up 0.52 pts | ₹68.8 Cr | up ₹22.4 Cr | Added |
| The India Cements Limited | 1.82% | down 0.17 pts | ₹65.1 Cr | down ₹72 L | Trimmed |
| Aegis Logistics Limited | 1.80% | down 0.07 pts | ₹64.3 Cr | up ₹2.5 Cr | Added |
| Archean Chemical Industries Limited | 1.77% | down 0.43 pts | ₹63.5 Cr | down ₹9.3 Cr | Trimmed |
| Zensar Technologies Limited | 1.62% | down 0.24 pts | ₹57.9 Cr | down ₹3.4 Cr | Trimmed |
| VRL Logistics Limited | 1.49% | down 0.12 pts | ₹53.2 Cr | up ₹32 L | Added |
| TV18 Broadcast Limited | 1.44% | down 0.29 pts | ₹51.6 Cr | down ₹5.7 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.42% | down 0.01 pts | ₹50.8 Cr | up ₹3.5 Cr | Added |
| Pricol Limited | 1.39% | up 0.02 pts | ₹49.8 Cr | up ₹4.6 Cr | Added |
| Natco Pharma Limited | 1.34% | up 1.34 pts | ₹47.9 Cr | up ₹47.9 Cr | New |
| Stylam Industries Limited | 1.24% | down 0.26 pts | ₹44.4 Cr | down ₹5 Cr | Trimmed |
| EID Parry India Limited | 1.18% | down 0.19 pts | ₹42.2 Cr | down ₹3 Cr | Trimmed |
| Sula Vineyards Limited | 1.17% | up 0.31 pts | ₹41.7 Cr | up ₹13.3 Cr | Added |
| Blue Star Limited | 1.15% | down 0.15 pts | ₹41.3 Cr | down ₹1.7 Cr | Trimmed |
| Man Infraconstruction Limited | 1.15% | down 0.27 pts | ₹41.1 Cr | down ₹5.8 Cr | Trimmed |
| The Jammu & Kashmir Bank Limited | 1.11% | down 0.10 pts | ₹39.7 Cr | down ₹12 L | Held |
| Nitin Spinners Limited | 1.11% | up 0.31 pts | ₹39.6 Cr | up ₹13.2 Cr | Added |
| PUNJAB ALKALIES AND CHEMICALS LTD | 1.03% | up 0.01 pts | ₹36.9 Cr | up ₹3.1 Cr | Added |
| Granules India Limited | 0.95% | up 0.02 pts | ₹34.1 Cr | up ₹3.2 Cr | Added |
| Best Agrolife Limited | 0.95% | up 0.48 pts | ₹34 Cr | up ₹18.6 Cr | Added |
| Delta Corp Limited | 0.92% | up 0.92 pts | ₹33 Cr | up ₹33 Cr | New |
| Jash Engineering Limited | 0.87% | down 0.10 pts | ₹31.3 Cr | down ₹79 L | Trimmed |
| Rashtriya Chemicals and Fertilizers Limited | 0.81% | down 0.09 pts | ₹28.8 Cr | down ₹65 L | Trimmed |
| Marksans Pharma Limited | 0.76% | down 0.03 pts | ₹27.3 Cr | up ₹1.1 Cr | Added |
| Divgi Torqtransfer Systems Ltd | 0.75% | up 0.75 pts | ₹26.7 Cr | up ₹26.7 Cr | New |
| Century Textiles & Industries Limited | 0.74% | up 0.20 pts | ₹26.6 Cr | up ₹8.7 Cr | Added |
| Neuland Laboratories Limited | 0.72% | up 0.22 pts | ₹25.8 Cr | up ₹9.4 Cr | Added |
| Ramkrishna Forgings Limited | 0.71% | up 0.01 pts | ₹25.3 Cr | up ₹2.4 Cr | Added |
| Suven Pharmaceuticals Limited | 0.71% | up 0.18 pts | ₹25.3 Cr | up ₹8 Cr | Added |
| Garware Hi-Tech Films Limited | 0.70% | down 0.04 pts | ₹25 Cr | up ₹62 L | Added |
| IDFC LTD. | 0.69% | up 0.13 pts | ₹24.8 Cr | up ₹6.1 Cr | Added |
| NCC Limited | 0.67% | up 0.34 pts | ₹23.9 Cr | up ₹13.2 Cr | Added |
| PVR Limited | 0.63% | up 0.63 pts | ₹22.4 Cr | up ₹22.4 Cr | New |
| Caplin Point Laboratories Limited | 0.63% | down 0.73 pts | ₹22.4 Cr | down ₹22.4 Cr | Trimmed |
| Tata Coffee Limited | 0.60% | down 0.06 pts | ₹21.6 Cr | down ₹19 L | Trimmed |
| Manappuram Finance Limited | 0.59% | up 0.59 pts | ₹21.3 Cr | up ₹21.3 Cr | New |
| Union Bank of India | 0.59% | down 0.06 pts | ₹21 Cr | down ₹22 L | Trimmed |
What changed, Feb 2023 to Mar 2023
New New positions (7)
- HDFC Bank Limited5.2% · ₹188 Cr
- Natco Pharma Limited1.3% · ₹47.9 Cr
- Delta Corp Limited0.9% · ₹33 Cr
- Divgi Torqtransfer Systems Ltd0.7% · ₹26.7 Cr
- PVR Limited0.6% · ₹22.4 Cr
- Manappuram Finance Limited0.6% · ₹21.3 Cr
- Tejas Networks Limited0.4% · ₹15.5 Cr
Exited Exited (9)
- Life Insurance Corporation Of Indiawas 0.8% · ₹27.8 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 Feb 2023, the weight rose most in Banks (+3.6 pts) and Petroleum Products (+2.0 pts), and fell most in Diversified FMCG (−4.4 pts) and Construction (−1.5 pts).
- Banks12.6% → 16.2%+3.6 pts
- Petroleum Products4.9% → 6.9%+2.0 pts
- Industrial Products3.2% → 5.0%+1.7 pts
- Retailing1.5% → 2.7%+1.2 pts
- Leisure Services0.5% → 1.4%+0.9 pts
- Pharmaceuticals & Biotechnology4.9% → 5.7%+0.9 pts
- Diversified FMCG10.4% → 6.0%−4.4 pts
- Construction7.6% → 6.1%−1.5 pts
- Gas3.4% → 2.4%−1.0 pts
- Insurance0.9% → 0.0%exited−0.9 pts
- Chemicals & Petrochemicals3.7% → 2.9%−0.9 pts
- Ferrous Metals6.2% → 5.6%−0.7 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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | — | — | 6.3% | 14.2% | 12.6% | 16.2% |
| Petroleum Products | — | — | — | — | 4.9% | 6.9% |
| Construction | 2.9% | 7.6% | 8.4% | 7.4% | 7.6% | 6.1% |
| Diversified FMCG | — | 6.2% | 10.0% | 7.7% | 10.4% | 6.0% |
| Pharmaceuticals & Biotechnology | 30.6% | 8.8% | 7.6% | 5.3% | 4.9% | 5.7% |
| Ferrous Metals | — | — | — | 6.1% | 6.2% | 5.6% |
| Food Products | — | 2.6% | 2.5% | 6.2% | 6.0% | 5.3% |
| Industrial Products | 0.4% | 2.2% | 3.9% | 2.2% | 3.2% | 5.0% |
| Auto Components | — | — | — | 2.4% | 3.0% | 3.5% |
| Consumer Durables | 1.4% | 2.3% | 1.8% | 3.6% | 3.7% | 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, Mar 2023
3.6%
▼ 3.3 pts vs Feb 2023
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 3.4%
- Mar 2022 · now ▲ 0.2 pts
- Last 12 months
- 0.7% – 6.9%
- 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.