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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
₹5,565 Cr
up ₹877 Cr vs May 2023
- Stocks held
- 71
- up 1 vs May 2023
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 13.2%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 16
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In June 2023 it disclosed 71 stocks worth ₹5,565 Cr, up ₹877 Cr from May 2023. Its largest positions were Reliance Industries Limited (9.5%), HDFC Bank Limited (6.8%), 91 Days Treasury Bill 07-Sep-2023 (3.5%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 12.7% of its equity. Cash and debt stood at 13.2%. Compared with May 2023 the fund entered 6 new stocks and exited 5.
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
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.50% | down 0.05 pts | ₹529 Cr | up ₹80.8 Cr | Added |
| Cash, TREPS & receivables | 7.00% | down 3.98 pts | ₹390 Cr | down ₹125 Cr | Trimmed |
| HDFC Bank Limited | 6.83% | down 0.85 pts | ₹380 Cr | up ₹20.2 Cr | Added |
| 91 Days Treasury Bill 07-Sep-2023 Debt | 3.46% | up 3.46 pts | ₹193 Cr | up ₹193 Cr | New |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.11% | down 0.27 pts | ₹173 Cr | up ₹14.9 Cr | Added |
| Usha Martin Limited | 3.00% | up 0.19 pts | ₹167 Cr | up ₹35.1 Cr | Added |
| Arvind Limited | 2.83% | up 0.15 pts | ₹157 Cr | up ₹31.9 Cr | Added |
| Jindal Stainless Limited | 2.75% | down 0.15 pts | ₹153 Cr | up ₹17 Cr | Added |
| IRB Infrastructure Developers Limited | 2.72% | down 0.72 pts | ₹152 Cr | down ₹9.9 Cr | Trimmed |
| HDFC Bank Ltd FD Fund units | 2.70% | up 2.70 pts | ₹150 Cr | up ₹150 Cr | New |
| Punjab National Bank | 2.60% | down 0.72 pts | ₹145 Cr | down ₹10.9 Cr | Trimmed |
| Just Dial Limited | 2.22% | down 0.03 pts | ₹124 Cr | up ₹17.9 Cr | Added |
| HFCL Limited | 2.13% | up 0.24 pts | ₹119 Cr | up ₹30.1 Cr | Added |
| Natco Pharma Limited | 2.09% | up 0.50 pts | ₹116 Cr | up ₹41.6 Cr | Added |
| Marksans Pharma Limited | 1.97% | up 0.48 pts | ₹110 Cr | up ₹39.7 Cr | Added |
| Graphite India Limited | 1.92% | up 0.63 pts | ₹107 Cr | up ₹46.5 Cr | Added |
| TV18 Broadcast Limited | 1.91% | up 0.15 pts | ₹106 Cr | up ₹24 Cr | Added |
| Strides Pharma Science Limited | 1.87% | up 0.78 pts | ₹104 Cr | up ₹53.1 Cr | Added |
| HEG Limited | 1.85% | up 0.80 pts | ₹103 Cr | up ₹53.7 Cr | Added |
| The India Cements Limited | 1.80% | down 0.24 pts | ₹100 Cr | up ₹4.6 Cr | Added |
| Sula Vineyards Limited | 1.75% | up 0.39 pts | ₹97.4 Cr | up ₹33.8 Cr | Added |
| Hindustan Copper Limited | 1.67% | down 0.26 pts | ₹92.7 Cr | up ₹2.2 Cr | Added |
| 182 Days Tbill Debt | 1.63% | up 1.63 pts | ₹90.8 Cr | up ₹90.8 Cr | New |
| Delta Corp Limited | 1.52% | up 0.53 pts | ₹84.9 Cr | up ₹38 Cr | Added |
| Minda Corporation Limited | 1.47% | up 0.40 pts | ₹81.6 Cr | up ₹31.8 Cr | Added |
| ITC Limited | 1.28% | down 0.22 pts | ₹71.3 Cr | up ₹96 L | Added |
| Man Infraconstruction Limited | 1.24% | up 0.05 pts | ₹68.7 Cr | up ₹13.1 Cr | Added |
| Stylam Industries Limited | 1.17% | down 0.26 pts | ₹65.1 Cr | down ₹1.8 Cr | Trimmed |
| EID Parry India Limited | 1.13% | down 0.24 pts | ₹62.9 Cr | down ₹1.2 Cr | Trimmed |
| 91 Days Treasury Bill 14-Sep-2023 Debt | 1.10% | up 1.10 pts | ₹61.2 Cr | up ₹61.2 Cr | New |
| Aegis Logistics Limited | 1.06% | down 0.24 pts | ₹58.9 Cr | down ₹1.9 Cr | Trimmed |
| VRL Logistics Limited | 1.05% | down 0.25 pts | ₹58.7 Cr | down ₹2.6 Cr | Trimmed |
| Best Agrolife Limited | 1.03% | up 0.05 pts | ₹57.6 Cr | up ₹11.5 Cr | Added |
| Neuland Laboratories Limited | 1.02% | down 0.16 pts | ₹57 Cr | up ₹1.7 Cr | Added |
| LTIMindtree Limited | 1.02% | up 0.47 pts | ₹56.6 Cr | up ₹30.9 Cr | Added |
| Anand Rathi Wealth Limited | 0.98% | down 0.18 pts | ₹54.5 Cr | up ₹36 L | Added |
| The Jammu & Kashmir Bank Limited | 0.88% | down 0.11 pts | ₹49.1 Cr | up ₹2.6 Cr | Added |
| Nitin Spinners Limited | 0.87% | down 0.14 pts | ₹48.3 Cr | up ₹1.2 Cr | Added |
| Archean Chemical Industries Limited | 0.85% | down 0.18 pts | ₹47.4 Cr | down ₹83 L | Trimmed |
| Jash Engineering Limited | 0.84% | down 0.07 pts | ₹46.9 Cr | up ₹4 Cr | Added |
| Garware Hi-Tech Films Limited | 0.80% | up 0.07 pts | ₹44.7 Cr | up ₹10.5 Cr | Added |
| Century Textiles & Industries Limited | 0.75% | up 0.04 pts | ₹41.7 Cr | up ₹8.2 Cr | Added |
| Apollo Micro Systems Limited | 0.73% | up 0.20 pts | ₹40.4 Cr | up ₹15.6 Cr | Added |
| Ramkrishna Forgings Limited | 0.71% | down 0.03 pts | ₹39.3 Cr | up ₹5 Cr | Added |
| Aavas Financiers Limited | 0.68% | up 0.68 pts | ₹38 Cr | up ₹38 Cr | New |
| Granules India Limited | 0.63% | down 0.08 pts | ₹34.9 Cr | up ₹1.8 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.55% | up 0.28 pts | ₹30.6 Cr | up ₹17.7 Cr | Added |
| PUNJAB ALKALIES AND CHEMICALS LTD | 0.52% | down 0.13 pts | ₹29.2 Cr | down ₹1.3 Cr | Trimmed |
| Rossari Biotech Limited | 0.51% | up 0.23 pts | ₹28.3 Cr | up ₹15.4 Cr | Added |
| Himadri Speciality Chemical Limited | 0.50% | down 0.07 pts | ₹27.7 Cr | up ₹1 Cr | Added |
What changed, May 2023 to Jun 2023
New New positions (6)
- Aavas Financiers Limited0.7% · ₹38 Cr
- KEYSTONE REALTORS LIMITED0.5% · ₹27.2 Cr
- The Karnataka Bank Limited0.5% · ₹26.5 Cr
- Sun Pharmaceutical Industries Limited0.3% · ₹17.9 Cr
- Mangalore Refinery and Petrochemicals Limited0.3% · ₹17.7 Cr
- Hindustan Petroleum Corporation Limited0.1% · ₹4.1 Cr
Exited Exited (5)
- RBL Bank Limitedwas 1.9% · ₹90.5 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 May 2023, the weight rose most in Industrial Products (+2.0 pts) and Pharmaceuticals (+1.0 pts), and fell most in Banks (−3.3 pts) and Auto Components (−1.2 pts).
- Industrial Products7.6% → 9.7%+2.0 pts
- Pharmaceuticals1.2% → 2.2%+1.0 pts
- Pharmaceuticals & Biotechnology7.2% → 7.9%+0.8 pts
- Petroleum Products11.0% → 11.7%+0.7 pts
- Leisure Services1.6% → 2.2%+0.6 pts
- Realty0.0% → 0.6%new+0.6 pts
- Banks16.0% → 12.7%−3.3 pts
- Auto Components4.1% → 2.9%−1.2 pts
- Construction6.0% → 5.3%−0.7 pts
- Food Products5.5% → 5.0%−0.5 pts
- Consumer Durables2.8% → 2.4%−0.4 pts
- Transport Services1.5% → 1.2%−0.3 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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Banks | — | 6.3% | 14.2% | 16.2% | 16.0% | 12.7% |
| Petroleum Products | — | 1.2% | — | 6.9% | 11.0% | 11.7% |
| Industrial Products | 1.8% | 3.8% | 2.2% | 5.0% | 7.6% | 9.7% |
| Pharmaceuticals & Biotechnology | 18.2% | 6.9% | 5.3% | 5.7% | 7.2% | 7.9% |
| Construction | — | 6.7% | 7.4% | 6.1% | 6.0% | 5.3% |
| Food Products | — | 2.8% | 6.2% | 5.3% | 5.5% | 5.0% |
| Textile Products | — | 3.0% | 1.8% | 2.0% | 3.1% | 3.3% |
| Ferrous Metals | — | — | 6.1% | 5.6% | 3.3% | 3.2% |
| Auto Components | — | — | 2.4% | 3.5% | 4.1% | 2.9% |
| Media & Entertainment | — | 3.7% | 3.0% | 2.1% | 2.5% | 2.7% |
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, Jun 2023
13.2%
▲ 2.2 pts vs May 2023
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 1.0%
- Jun 2022 · now ▲ 12.1 pts
- Last 12 months
- 0.7% – 13.2%
- 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.