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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
₹8,075 Cr
up ₹1,295 Cr vs Jul 2023
- Stocks held
- 80
- down 1 vs Jul 2023
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 7 in · 8 out
- added to 10, trimmed 17
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In August 2023 it disclosed 80 stocks worth ₹8,075 Cr, up ₹1,295 Cr from Jul 2023. Its largest positions were Reliance Industries Limited (5.6%), HDFC Bank Limited (4.4%), Reliance Industries Limited 28/09/2023 (4.0%); the ten largest together made up 34.0% of the portfolio, and Banks was the biggest sector at 11.8% of its equity. Cash and debt stood at 3.7%. Compared with Jul 2023 the fund entered 7 new stocks and exited 8.
Against 34 other Small Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 5.57% | down 2.75 pts | ₹450 Cr | down ₹114 Cr | Trimmed |
| HDFC Bank Limited | 4.36% | down 1.10 pts | ₹352 Cr | down ₹17.9 Cr | Trimmed |
| Reliance Industries Limited 28/09/2023 Derivative | 3.99% | up 3.99 pts | ₹322 Cr | up ₹322 Cr | New |
| Jio Financial Services Limited | 3.79% | up 2.95 pts | ₹306 Cr | up ₹249 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.99% | down 0.48 pts | ₹242 Cr | up ₹6.4 Cr | Added |
| Arvind Limited | 2.85% | up 0.19 pts | ₹230 Cr | up ₹49.5 Cr | Added |
| Usha Martin Limited | 2.80% | down 0.37 pts | ₹226 Cr | up ₹11.1 Cr | Added |
| Jindal Stainless Limited | 2.61% | down 0.13 pts | ₹210 Cr | up ₹24.8 Cr | Added |
| Hindustan Copper Limited | 2.59% | down 0.16 pts | ₹209 Cr | up ₹22.9 Cr | Added |
| HFCL Limited | 2.45% | up 0.43 pts | ₹198 Cr | up ₹60.9 Cr | Added |
| 91 Days Treasury Bill 07-Sep-2023 Debt | 2.41% | down 0.44 pts | ₹195 Cr | up ₹1.1 Cr | Added |
| Aegis Logistics Limited | 2.35% | down 0.54 pts | ₹189 Cr | down ₹6.2 Cr | Trimmed |
| Punjab National Bank | 2.18% | down 0.37 pts | ₹176 Cr | up ₹3.2 Cr | Added |
| Natco Pharma Limited | 2.02% | down 0.18 pts | ₹163 Cr | up ₹14.2 Cr | Added |
| IRB Infrastructure Developers Limited | 1.98% | down 0.22 pts | ₹160 Cr | up ₹10.4 Cr | Added |
| BSE Limited | 1.92% | up 1.92 pts | ₹155 Cr | up ₹155 Cr | New |
| Just Dial Limited | 1.91% | down 0.05 pts | ₹155 Cr | up ₹21.3 Cr | Added |
| The India Cements Limited | 1.88% | up 0.35 pts | ₹152 Cr | up ₹48.2 Cr | Added |
| TV18 Broadcast Limited | 1.69% | down 0.01 pts | ₹137 Cr | up ₹21.5 Cr | Added |
| Marksans Pharma Limited | 1.69% | down 0.43 pts | ₹136 Cr | down ₹7.2 Cr | Trimmed |
| HEG Limited | 1.63% | down 0.37 pts | ₹132 Cr | down ₹3.8 Cr | Trimmed |
| The Karnataka Bank Limited | 1.58% | down 0.19 pts | ₹127 Cr | up ₹7.3 Cr | Added |
| Graphite India Limited | 1.56% | down 0.14 pts | ₹126 Cr | up ₹11 Cr | Added |
| Century Textiles & Industries Limited | 1.46% | down 0.32 pts | ₹118 Cr | down ₹2.8 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.35% | up 0.04 pts | ₹109 Cr | up ₹20.1 Cr | Added |
| Strides Pharma Science Limited | 1.33% | down 0.36 pts | ₹107 Cr | down ₹6.9 Cr | Trimmed |
| Delta Corp Limited | 1.32% | up 0.03 pts | ₹107 Cr | up ₹19.1 Cr | Added |
| Piramal Pharma Limited | 1.30% | down 0.12 pts | ₹105 Cr | up ₹8.5 Cr | Added |
| Sula Vineyards Limited | 1.29% | down 0.35 pts | ₹104 Cr | down ₹6.9 Cr | Trimmed |
| Minda Corporation Limited | 1.28% | down 0.16 pts | ₹103 Cr | up ₹5.8 Cr | Added |
| RBL Bank Limited | 1.18% | up 1.18 pts | ₹95.5 Cr | up ₹95.5 Cr | New |
| Adani Enterprises Limited | 1.15% | up 1.15 pts | ₹92.5 Cr | up ₹92.5 Cr | New |
| 182 Days Tbill Debt | 1.14% | down 0.21 pts | ₹91.8 Cr | up ₹51 L | Added |
| HDFC Bank Limited 28/09/2023 Derivative | 1.09% | up 1.09 pts | ₹88.3 Cr | up ₹88.3 Cr | New |
| Man Infraconstruction Limited | 1.09% | down 0.06 pts | ₹87.9 Cr | up ₹10 Cr | Added |
| Nitin Spinners Limited | 1.07% | up 0.45 pts | ₹86.3 Cr | up ₹44.5 Cr | Added |
| Archean Chemical Industries Limited | 1.05% | up 0.08 pts | ₹84.5 Cr | up ₹18.9 Cr | Added |
| The Jammu & Kashmir Bank Limited | 1.03% | up 0.23 pts | ₹83.4 Cr | up ₹29 Cr | Added |
| RITES Limited | 1.03% | up 0.47 pts | ₹83.2 Cr | up ₹45.1 Cr | Added |
| RailTel Corporation of India Limited | 0.94% | up 0.26 pts | ₹75.8 Cr | up ₹29.6 Cr | Added |
| Neuland Laboratories Limited | 0.92% | down 0.11 pts | ₹74.5 Cr | up ₹4.6 Cr | Added |
| Mangalore Refinery and Petrochemicals Limited | 0.91% | up 0.41 pts | ₹73.8 Cr | up ₹39.4 Cr | Added |
| KEYSTONE REALTORS LIMITED | 0.82% | up 0.24 pts | ₹66.4 Cr | up ₹27.2 Cr | Added |
| EID Parry India Limited | 0.80% | down 0.19 pts | ₹65 Cr | down ₹2.4 Cr | Trimmed |
| Ramkrishna Forgings Limited | 0.78% | up 0.05 pts | ₹63.1 Cr | up ₹13.3 Cr | Added |
| 91 Days Treasury Bill 14-Sep-2023 Debt | 0.77% | down 0.14 pts | ₹61.9 Cr | up ₹34 L | Added |
| Jash Engineering Limited | 0.75% | down 0.01 pts | ₹60.9 Cr | up ₹9.3 Cr | Added |
| Best Agrolife Limited | 0.74% | down 0.19 pts | ₹59.8 Cr | down ₹3.5 Cr | Trimmed |
| VRL Logistics Limited | 0.74% | down 0.33 pts | ₹59.5 Cr | down ₹13 Cr | Trimmed |
| Garware Hi-Tech Films Limited | 0.73% | down 0.02 pts | ₹58.5 Cr | up ₹7.7 Cr | Added |
What changed, Jul 2023 to Aug 2023
New New positions (7)
- BSE Limited1.9% · ₹155 Cr
- RBL Bank Limited1.2% · ₹95.5 Cr
- Adani Enterprises Limited1.1% · ₹92.5 Cr
- Adani Power Limited0.5% · ₹39.2 Cr
- JB Chemicals & Pharmaceuticals Limited0.1% · ₹10.6 Cr
- Adani Energy Solutions Limited0.1% · ₹8.9 Cr
- EPL Limited0.1% · ₹7.9 Cr
Exited Exited (8)
- Indus Towers Limitedwas 0.4% · ₹25.8 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 Jul 2023, the weight rose most in Finance (+3.5 pts) and Capital Markets (+2.2 pts), and fell most in Petroleum Products (−2.8 pts) and Pharmaceuticals & Biotechnology (−1.1 pts).
- Finance1.6% → 5.1%+3.5 pts
- Capital Markets1.8% → 4.0%+2.2 pts
- Metals & Minerals Trading0.0% → 1.3%new+1.3 pts
- Power0.0% → 0.7%new+0.7 pts
- Textiles & Apparels0.7% → 1.2%+0.5 pts
- Cement & Cement Products1.8% → 2.1%+0.4 pts
- Petroleum Products10.2% → 7.4%−2.8 pts
- Pharmaceuticals & Biotechnology9.4% → 8.3%−1.1 pts
- Food Products5.1% → 4.3%−0.8 pts
- Industrial Products9.4% → 8.7%−0.8 pts
- Gas3.7% → 3.0%−0.7 pts
- Pharmaceuticals1.9% → 1.5%−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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Banks | — | 5.3% | 12.6% | 16.0% | 12.2% | 11.8% |
| Industrial Products | 3.9% | 3.9% | 3.2% | 7.6% | 9.4% | 8.7% |
| Pharmaceuticals & Biotechnology | 8.6% | 7.8% | 4.9% | 7.2% | 9.4% | 8.3% |
| Petroleum Products | 7.0% | 0.3% | 4.9% | 11.0% | 10.2% | 7.4% |
| Construction | — | 9.6% | 7.6% | 6.0% | 5.8% | 5.8% |
| Finance | 11.4% | 0.7% | 1.2% | 0.8% | 1.6% | 5.1% |
| Food Products | — | 2.3% | 6.0% | 5.5% | 5.1% | 4.3% |
| Capital Markets | — | 2.4% | 2.5% | 1.6% | 1.8% | 4.0% |
| Telecom - Services | — | 3.3% | 2.7% | 2.2% | 3.5% | 3.9% |
| Textile Products | — | 2.7% | 1.5% | 3.1% | 3.1% | 3.3% |
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, Aug 2023
3.7%
▼ 0.5 pts vs Jul 2023
- Cash alone
- −0.6%
- cash and net receivables
- A year earlier
- 0.7%
- Aug 2022 · now ▲ 3.0 pts
- Last 12 months
- 1.6% – 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.