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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
₹6,780 Cr
up ₹1,214 Cr vs Jun 2023
- Stocks held
- 81
- up 10 vs Jun 2023
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 16 in · 6 out
- added to 10, trimmed 10
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In July 2023 it disclosed 81 stocks worth ₹6,780 Cr, up ₹1,214 Cr from Jun 2023. Its largest positions were Reliance Industries Limited (8.3%), HDFC Bank Limited (5.5%), BIKAJI FOODS INTERNATIONAL LIMITED (3.5%); the ten largest together made up 36.9% of the portfolio, and Banks was the biggest sector at 12.2% of its equity. Cash and debt stood at 4.2%. Compared with Jun 2023 the fund entered 16 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
41%
Holds more cash than 41% of peers
What these mean: concentration · cash
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.32% | down 1.18 pts | ₹564 Cr | up ₹35.2 Cr | Added |
| HDFC Bank Limited | 5.46% | down 1.36 pts | ₹370 Cr | down ₹9.6 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.47% | up 0.36 pts | ₹235 Cr | up ₹62.2 Cr | Added |
| Usha Martin Limited | 3.17% | up 0.17 pts | ₹215 Cr | up ₹48.1 Cr | Added |
| Aegis Logistics Limited | 2.89% | up 1.83 pts | ₹196 Cr | up ₹137 Cr | Added |
| 91 Days Treasury Bill 07-Sep-2023 Debt | 2.86% | down 0.60 pts | ₹194 Cr | up ₹1.1 Cr | Added |
| Hindustan Copper Limited | 2.75% | up 1.08 pts | ₹186 Cr | up ₹93.7 Cr | Added |
| Jindal Stainless Limited | 2.74% | down 0.01 pts | ₹186 Cr | up ₹32.6 Cr | Added |
| Arvind Limited | 2.66% | down 0.16 pts | ₹180 Cr | up ₹23.2 Cr | Added |
| Punjab National Bank | 2.55% | down 0.04 pts | ₹173 Cr | up ₹28.5 Cr | Added |
| ICICI Bank Limited 31/08/2023 Derivative | 2.32% | up 2.32 pts | ₹157 Cr | up ₹157 Cr | New |
| IRB Infrastructure Developers Limited | 2.20% | down 0.52 pts | ₹149 Cr | down ₹2.3 Cr | Trimmed |
| Natco Pharma Limited | 2.19% | up 0.10 pts | ₹149 Cr | up ₹32.4 Cr | Added |
| Marksans Pharma Limited | 2.11% | up 0.14 pts | ₹143 Cr | up ₹33.7 Cr | Added |
| HFCL Limited | 2.02% | down 0.11 pts | ₹137 Cr | up ₹18.3 Cr | Added |
| HEG Limited | 2.00% | up 0.15 pts | ₹136 Cr | up ₹32.5 Cr | Added |
| Just Dial Limited | 1.97% | down 0.26 pts | ₹133 Cr | up ₹9.7 Cr | Added |
| Century Textiles & Industries Limited | 1.79% | up 1.04 pts | ₹121 Cr | up ₹79.3 Cr | Added |
| The Karnataka Bank Limited | 1.77% | up 1.29 pts | ₹120 Cr | up ₹93.4 Cr | Added |
| Graphite India Limited | 1.70% | down 0.22 pts | ₹115 Cr | up ₹8.7 Cr | Added |
| TV18 Broadcast Limited | 1.70% | down 0.21 pts | ₹115 Cr | up ₹9 Cr | Added |
| Strides Pharma Science Limited | 1.68% | down 0.19 pts | ₹114 Cr | up ₹10 Cr | Added |
| Sula Vineyards Limited | 1.64% | down 0.11 pts | ₹111 Cr | up ₹13.7 Cr | Added |
| The India Cements Limited | 1.53% | down 0.27 pts | ₹104 Cr | up ₹3.5 Cr | Added |
| Minda Corporation Limited | 1.44% | down 0.03 pts | ₹97.7 Cr | up ₹16.1 Cr | Added |
| Piramal Pharma Limited | 1.42% | up 1.42 pts | ₹96.2 Cr | up ₹96.2 Cr | New |
| HDFC Bank Limited 31/08/2023 Derivative | 1.37% | up 1.37 pts | ₹93.1 Cr | up ₹93.1 Cr | New |
| 182 Days Tbill Debt | 1.35% | down 0.28 pts | ₹91.3 Cr | up ₹51 L | Added |
| Anand Rathi Wealth Limited | 1.31% | up 0.33 pts | ₹88.9 Cr | up ₹34.4 Cr | Added |
| Delta Corp Limited | 1.29% | down 0.23 pts | ₹87.7 Cr | up ₹2.8 Cr | Added |
| Man Infraconstruction Limited | 1.15% | down 0.09 pts | ₹77.9 Cr | up ₹9.2 Cr | Added |
| VRL Logistics Limited | 1.07% | up 0.01 pts | ₹72.5 Cr | up ₹13.8 Cr | Added |
| Neuland Laboratories Limited | 1.03% | up 0.01 pts | ₹69.9 Cr | up ₹12.9 Cr | Added |
| EID Parry India Limited | 0.99% | down 0.14 pts | ₹67.4 Cr | up ₹4.5 Cr | Added |
| Archean Chemical Industries Limited | 0.97% | up 0.12 pts | ₹65.6 Cr | up ₹18.2 Cr | Added |
| Best Agrolife Limited | 0.93% | down 0.10 pts | ₹63.3 Cr | up ₹5.7 Cr | Added |
| Adani Ports & Special Economic Zone Ltd 31/08/2023 Derivative | 0.93% | up 0.93 pts | ₹62.8 Cr | up ₹62.8 Cr | New |
| Zee Entertainment Ent Ltd 31/08/2023 Derivative | 0.92% | up 0.92 pts | ₹62.5 Cr | up ₹62.5 Cr | New |
| 91 Days Treasury Bill 14-Sep-2023 Debt | 0.91% | down 0.19 pts | ₹61.5 Cr | up ₹35 L | Added |
| Jio Financial Services Limited | 0.85% | up 0.85 pts | ₹57.5 Cr | up ₹57.5 Cr | New |
| Hindustan Petroleum Corporation Ltd 31/08/2023 Derivative | 0.83% | up 0.83 pts | ₹56.2 Cr | up ₹56.2 Cr | New |
| The Jammu & Kashmir Bank Limited | 0.80% | down 0.08 pts | ₹54.4 Cr | up ₹5.3 Cr | Added |
| Jash Engineering Limited | 0.76% | down 0.08 pts | ₹51.6 Cr | up ₹4.7 Cr | Added |
| Garware Hi-Tech Films Limited | 0.75% | down 0.05 pts | ₹50.8 Cr | up ₹6.2 Cr | Added |
| Ramkrishna Forgings Limited | 0.73% | up 0.03 pts | ₹49.8 Cr | up ₹10.5 Cr | Added |
| RailTel Corporation of India Limited | 0.68% | up 0.68 pts | ₹46.1 Cr | up ₹46.1 Cr | New |
| HSIL Ltd | 0.65% | up 0.20 pts | ₹43.8 Cr | up ₹18.7 Cr | Added |
| Engineers India Limited | 0.64% | up 0.64 pts | ₹43.6 Cr | up ₹43.6 Cr | New |
| Apollo Micro Systems Limited | 0.62% | down 0.10 pts | ₹42.2 Cr | up ₹1.8 Cr | Added |
| Nitin Spinners Limited | 0.62% | down 0.25 pts | ₹41.8 Cr | down ₹6.5 Cr | Trimmed |
What changed, Jun 2023 to Jul 2023
New New positions (16)
- Piramal Pharma Limited1.4% · ₹96.2 Cr
- Jio Financial Services Limited0.8% · ₹57.5 Cr
- RailTel Corporation of India Limited0.7% · ₹46.1 Cr
- Engineers India Limited0.6% · ₹43.6 Cr
- RITES Limited0.6% · ₹38.2 Cr
- Orchid Pharma Limited0.5% · ₹34 Cr
- The Orissa Minerals Development Co Ltd0.5% · ₹33.2 Cr
- Indus Towers Limited0.4% · ₹25.8 Cr
- Coal India Limited0.3% · ₹22.9 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 Jun 2023, the weight rose most in Gas (+2.0 pts) and Pharmaceuticals & Biotechnology (+1.4 pts), and fell most in Diversified FMCG (−1.5 pts) and Petroleum Products (−1.5 pts).
- Gas1.7% → 3.7%+2.0 pts
- Pharmaceuticals & Biotechnology7.9% → 9.4%+1.4 pts
- Non - Ferrous Metals2.0% → 3.2%+1.2 pts
- Cement0.9% → 2.1%+1.2 pts
- Telecom - Services2.5% → 3.5%+1.0 pts
- Finance0.8% → 1.6%+0.8 pts
- Diversified FMCG1.5% → 0.0%exited−1.5 pts
- Petroleum Products11.7% → 10.2%−1.5 pts
- IT - Software1.2% → 0.0%exited−1.2 pts
- Consumer Durables2.4% → 1.3%−1.1 pts
- Banks12.7% → 12.2%−0.6 pts
- Auto Components2.9% → 2.5%−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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Banks | — | 6.7% | 13.3% | 18.6% | 12.7% | 12.2% |
| Petroleum Products | — | — | — | 9.0% | 11.7% | 10.2% |
| Industrial Products | 5.7% | 3.7% | 3.2% | 4.6% | 9.7% | 9.4% |
| Pharmaceuticals & Biotechnology | 19.3% | 7.9% | 4.9% | 6.1% | 7.9% | 9.4% |
| Construction | — | 8.6% | 7.5% | 5.9% | 5.3% | 5.8% |
| Food Products | — | 2.7% | 5.4% | 5.4% | 5.0% | 5.1% |
| Gas | — | 2.2% | 3.9% | 2.1% | 1.7% | 3.7% |
| Telecom - Services | — | 3.2% | 3.0% | 2.2% | 2.5% | 3.5% |
| Non - Ferrous Metals | — | 5.2% | 3.4% | 2.1% | 2.0% | 3.2% |
| Ferrous Metals | 8.2% | — | 6.1% | 3.3% | 3.2% | 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, Jul 2023
4.2%
▼ 9.0 pts vs Jun 2023
- Cash alone
- −0.9%
- cash and net receivables
- A year earlier
- 0.8%
- Jul 2022 · now ▲ 3.5 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.