Loading…
Small Cap · quant Mutual Fund · AMFI code 100176quant Small Cap Fund
Disclosed for 91 months, Mar 2019 to Sep 2026.
Portfolio value
₹4,688 Cr
up ₹597 Cr vs Apr 2023
- Stocks held
- 70
- down 1 vs Apr 2023
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
- Cash & debt
- 11.0%
- cash, money market and debt
- Moves this month
- 6 in · 7 out
- added to 10, trimmed 19
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In May 2023 it disclosed 70 stocks worth ₹4,688 Cr, up ₹597 Cr from Apr 2023. Its largest positions were Reliance Industries Limited (9.6%), HDFC Bank Limited (7.7%), IRB Infrastructure Developers Limited (3.4%); the ten largest together made up 40.0% of the portfolio, and Banks was the biggest sector at 16.0% of its equity. Cash and debt stood at 11.0%. Compared with Apr 2023 the fund entered 6 new stocks and exited 7.
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
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 10.98% | up 9.14 pts | ₹515 Cr | up ₹439 Cr | Added |
| Reliance Industries Limited | 9.55% | up 0.89 pts | ₹448 Cr | up ₹93.6 Cr | Added |
| HDFC Bank Limited | 7.67% | down 0.24 pts | ₹360 Cr | up ₹36 Cr | Added |
| IRB Infrastructure Developers Limited | 3.44% | down 0.34 pts | ₹161 Cr | up ₹6.8 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.38% | down 0.18 pts | ₹158 Cr | up ₹12.7 Cr | Added |
| Punjab National Bank | 3.32% | down 0.51 pts | ₹155 Cr | down ₹1.2 Cr | Trimmed |
| Jindal Stainless Limited | 2.90% | down 0.29 pts | ₹136 Cr | up ₹5.4 Cr | Added |
| Usha Martin Limited | 2.81% | down 0.07 pts | ₹132 Cr | up ₹13.8 Cr | Added |
| Arvind Limited | 2.67% | up 0.36 pts | ₹125 Cr | up ₹30.6 Cr | Added |
| Just Dial Limited | 2.25% | down 0.24 pts | ₹106 Cr | up ₹3.5 Cr | Added |
| The India Cements Limited | 2.04% | down 0.10 pts | ₹95.5 Cr | up ₹7.9 Cr | Added |
| Hindustan Copper Limited | 1.93% | down 0.05 pts | ₹90.5 Cr | up ₹9.5 Cr | Added |
| RBL Bank Limited | 1.93% | down 2.53 pts | ₹90.5 Cr | down ₹92.1 Cr | Trimmed |
| HFCL Limited | 1.89% | down 0.28 pts | ₹88.4 Cr | down ₹14 L | Held |
| TV18 Broadcast Limited | 1.76% | up 0.43 pts | ₹82.3 Cr | up ₹28 Cr | Added |
| Natco Pharma Limited | 1.59% | down 0.06 pts | ₹74.7 Cr | up ₹7 Cr | Added |
| ITC Limited | 1.50% | down 3.97 pts | ₹70.3 Cr | down ₹154 Cr | Trimmed |
| Marksans Pharma Limited | 1.49% | up 0.25 pts | ₹69.9 Cr | up ₹19 Cr | Added |
| Stylam Industries Limited | 1.43% | up 0.13 pts | ₹66.9 Cr | up ₹13.8 Cr | Added |
| EID Parry India Limited | 1.37% | down 0.30 pts | ₹64.1 Cr | down ₹4.3 Cr | Trimmed |
| Sula Vineyards Limited | 1.36% | up 0.29 pts | ₹63.6 Cr | up ₹19.8 Cr | Added |
| VRL Logistics Limited | 1.31% | up 0.04 pts | ₹61.3 Cr | up ₹9.4 Cr | Added |
| Aegis Logistics Limited | 1.30% | down 0.33 pts | ₹60.9 Cr | down ₹5.7 Cr | Trimmed |
| Graphite India Limited | 1.28% | up 1.28 pts | ₹60.2 Cr | up ₹60.2 Cr | New |
| Pricol Limited | 1.20% | down 0.28 pts | ₹56.5 Cr | down ₹4.3 Cr | Trimmed |
| Man Infraconstruction Limited | 1.19% | down 0.02 pts | ₹55.6 Cr | up ₹6.3 Cr | Added |
| Neuland Laboratories Limited | 1.18% | up 0.13 pts | ₹55.3 Cr | up ₹12.2 Cr | Added |
| Anand Rathi Wealth Limited | 1.15% | down 0.17 pts | ₹54.1 Cr | down ₹21 L | Held |
| Strides Pharma Science Limited | 1.08% | up 0.61 pts | ₹50.8 Cr | up ₹31.5 Cr | Added |
| Minda Corporation Limited | 1.06% | down 0.15 pts | ₹49.8 Cr | up ₹18 L | Held |
| HEG Limited | 1.05% | up 1.05 pts | ₹49.4 Cr | up ₹49.4 Cr | New |
| Archean Chemical Industries Limited | 1.03% | down 0.16 pts | ₹48.3 Cr | down ₹46 L | Trimmed |
| Nitin Spinners Limited | 1.00% | down 0.08 pts | ₹47.1 Cr | up ₹2.5 Cr | Added |
| Delta Corp Limited | 1.00% | up 0.09 pts | ₹46.9 Cr | up ₹9.5 Cr | Added |
| The Jammu & Kashmir Bank Limited | 0.99% | down 0.16 pts | ₹46.6 Cr | down ₹57 L | Trimmed |
| Best Agrolife Limited | 0.98% | up 0.17 pts | ₹46.1 Cr | up ₹13 Cr | Added |
| Jash Engineering Limited | 0.91% | down <0.01 pts | ₹42.9 Cr | up ₹5.3 Cr | Added |
| Ramkrishna Forgings Limited | 0.73% | up 0.03 pts | ₹34.3 Cr | up ₹5.5 Cr | Added |
| Garware Hi-Tech Films Limited | 0.73% | up 0.09 pts | ₹34.1 Cr | up ₹8 Cr | Added |
| Century Textiles & Industries Limited | 0.71% | up 0.02 pts | ₹33.5 Cr | up ₹5 Cr | Added |
| Granules India Limited | 0.71% | down 0.16 pts | ₹33.1 Cr | down ₹2.2 Cr | Trimmed |
| IDFC LTD. | 0.67% | down 0.01 pts | ₹31.3 Cr | up ₹3.6 Cr | Added |
| PUNJAB ALKALIES AND CHEMICALS LTD | 0.65% | down 0.20 pts | ₹30.5 Cr | down ₹4.1 Cr | Trimmed |
| NCC Limited | 0.57% | down 0.09 pts | ₹26.9 Cr | down ₹12 L | Held |
| Himadri Speciality Chemical Limited | 0.57% | up 0.04 pts | ₹26.7 Cr | up ₹5.1 Cr | Added |
| LTIMindtree Limited | 0.55% | up 0.55 pts | ₹25.7 Cr | up ₹25.7 Cr | New |
| Divgi Torqtransfer Systems Ltd | 0.55% | down 0.10 pts | ₹25.7 Cr | down ₹99 L | Trimmed |
| Suven Pharmaceuticals Limited | 0.54% | down 0.07 pts | ₹25.5 Cr | up ₹27 L | Added |
| HSIL Ltd | 0.53% | up 0.10 pts | ₹24.8 Cr | up ₹7.4 Cr | Added |
| Apollo Micro Systems Limited | 0.53% | down 0.03 pts | ₹24.8 Cr | up ₹1.8 Cr | Added |
What changed, Apr 2023 to May 2023
New New positions (6)
- Graphite India Limited1.3% · ₹60.2 Cr
- HEG Limited1.1% · ₹49.4 Cr
- LTIMindtree Limited0.5% · ₹25.7 Cr
- Rossari Biotech Limited0.3% · ₹13 Cr
- VARDHMAN TEXTILES LTD.0.3% · ₹12.9 Cr
- ARVIND INFRASTRUCTURE LTD<0.1% · ₹28 L
Exited Exited (7)
- Zensar Technologies Limitedwas 1.4% · ₹58.7 Cr
- Blue Star Limitedwas 1.1% · ₹44 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 Apr 2023, the weight rose most in Industrial Products (+3.0 pts) and Petroleum Products (+2.0 pts), and fell most in Diversified FMCG (−4.0 pts) and Banks (−2.6 pts).
- Industrial Products4.6% → 7.6%+3.0 pts
- Petroleum Products9.0% → 11.0%+2.0 pts
- Pharmaceuticals & Biotechnology6.1% → 7.2%+1.1 pts
- Pharmaceuticals0.5% → 1.2%+0.8 pts
- Textile Products2.4% → 3.1%+0.7 pts
- Media & Entertainment1.9% → 2.5%+0.6 pts
- Diversified FMCG5.7% → 1.7%−4.0 pts
- Banks18.6% → 16.0%−2.6 pts
- Finance1.7% → 0.8%−0.9 pts
- IT - Software1.5% → 0.6%−0.9 pts
- Consumer Durables3.5% → 2.8%−0.7 pts
- Fertilizers & Agrochemicals1.0% → 0.4%−0.6 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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | — | 3.4% | 13.5% | 12.6% | 18.6% | 16.0% |
| Petroleum Products | — | 1.2% | — | 4.9% | 9.0% | 11.0% |
| Industrial Products | — | 3.8% | 1.5% | 3.2% | 4.6% | 7.6% |
| Pharmaceuticals & Biotechnology | 31.2% | 7.0% | 5.9% | 4.9% | 6.1% | 7.2% |
| Construction | — | 6.9% | 8.4% | 7.6% | 5.9% | 6.0% |
| Food Products | — | 2.9% | 4.7% | 6.0% | 5.4% | 5.5% |
| Auto Components | — | — | 1.8% | 3.0% | 4.2% | 4.1% |
| Ferrous Metals | — | — | 1.6% | 6.2% | 3.3% | 3.3% |
| Textile Products | — | 3.3% | 2.3% | 1.5% | 2.4% | 3.1% |
| Consumer Durables | 4.1% | 2.2% | 3.9% | 3.7% | 3.5% | 2.8% |
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, May 2023
11.0%
▲ 9.1 pts vs Apr 2023
- Cash alone
- 11.0%
- cash and net receivables
- A year earlier
- 2.4%
- May 2022 · now ▲ 8.5 pts
- Last 12 months
- 0.7% – 11.0%
- 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.