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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
₹9,089 Cr
up ₹1,014 Cr vs Aug 2023
- Stocks held
- 86
- up 6 vs Aug 2023
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 12 in · 6 out
- added to 10, trimmed 36
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In September 2023 it disclosed 86 stocks worth ₹9,089 Cr, up ₹1,014 Cr from Aug 2023. Its largest positions were Reliance Industries Limited (5.2%), Reliance Industries Limited 26/10/2023 (4.6%), Jio Financial Services Limited (3.3%); the ten largest together made up 31.4% of the portfolio, and Industrial Products was the biggest sector at 8.5% of its equity. Cash and debt stood at 4.4%. Compared with Aug 2023 the fund entered 12 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
41%
Holds more cash than 41% of peers
What these mean: concentration · cash
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 5.15% | down 0.41 pts | ₹468 Cr | up ₹18.8 Cr | Added |
| Reliance Industries Limited 26/10/2023 Derivative | 4.63% | up 4.63 pts | ₹421 Cr | up ₹421 Cr | New |
| Jio Financial Services Limited | 3.34% | down 0.46 pts | ₹303 Cr | down ₹3 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.28% | up 0.29 pts | ₹298 Cr | up ₹56.6 Cr | Added |
| IRB Infrastructure Developers Limited | 3.18% | up 1.20 pts | ₹289 Cr | up ₹129 Cr | Added |
| Arvind Limited | 2.50% | down 0.35 pts | ₹227 Cr | down ₹3.1 Cr | Trimmed |
| Punjab National Bank | 2.47% | up 0.29 pts | ₹224 Cr | up ₹48.1 Cr | Added |
| Hindustan Copper Limited | 2.36% | down 0.23 pts | ₹215 Cr | up ₹5.2 Cr | Added |
| Usha Martin Limited | 2.30% | down 0.50 pts | ₹209 Cr | down ₹17.4 Cr | Trimmed |
| HFCL Limited | 2.20% | down 0.25 pts | ₹200 Cr | up ₹2.5 Cr | Added |
| Jindal Stainless Limited | 2.19% | down 0.41 pts | ₹199 Cr | down ₹11.3 Cr | Trimmed |
| BSE Limited | 2.08% | up 0.16 pts | ₹190 Cr | up ₹34.3 Cr | Added |
| Adani Ports & Special Economic Zone Ltd 26/10/2023 Derivative | 1.97% | up 1.97 pts | ₹179 Cr | up ₹179 Cr | New |
| Aegis Logistics Limited | 1.86% | down 0.49 pts | ₹169 Cr | down ₹20.7 Cr | Trimmed |
| Adani Power Limited | 1.83% | up 1.34 pts | ₹166 Cr | up ₹127 Cr | Added |
| Natco Pharma Limited | 1.71% | down 0.30 pts | ₹156 Cr | down ₹7.2 Cr | Trimmed |
| The India Cements Limited | 1.65% | down 0.23 pts | ₹150 Cr | down ₹2 Cr | Trimmed |
| Just Dial Limited | 1.63% | down 0.29 pts | ₹148 Cr | down ₹6.7 Cr | Trimmed |
| The Karnataka Bank Limited | 1.58% | up <0.01 pts | ₹143 Cr | up ₹16 Cr | Added |
| Cash, TREPS & receivables | 1.49% | up 2.06 pts | ₹136 Cr | up ₹182 Cr | Added |
| Marksans Pharma Limited | 1.46% | down 0.23 pts | ₹133 Cr | down ₹3.6 Cr | Trimmed |
| Graphite India Limited | 1.44% | down 0.12 pts | ₹131 Cr | up ₹4.8 Cr | Added |
| HEG Limited | 1.43% | down 0.21 pts | ₹130 Cr | down ₹2.1 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.41% | up 0.06 pts | ₹128 Cr | up ₹19.4 Cr | Added |
| Century Textiles & Industries Limited | 1.41% | down 0.05 pts | ₹128 Cr | up ₹10.2 Cr | Added |
| RailTel Corporation of India Limited | 1.38% | up 0.44 pts | ₹126 Cr | up ₹49.8 Cr | Added |
| Sula Vineyards Limited | 1.38% | up 0.09 pts | ₹125 Cr | up ₹20.8 Cr | Added |
| TV18 Broadcast Limited | 1.37% | down 0.33 pts | ₹124 Cr | down ₹12.5 Cr | Trimmed |
| Strides Pharma Science Limited | 1.35% | up 0.02 pts | ₹123 Cr | up ₹15.6 Cr | Added |
| SJVN Limited | 1.29% | up 1.29 pts | ₹117 Cr | up ₹117 Cr | New |
| The Jammu & Kashmir Bank Limited | 1.29% | up 0.25 pts | ₹117 Cr | up ₹33.5 Cr | Added |
| Minda Corporation Limited | 1.16% | down 0.12 pts | ₹105 Cr | up ₹1.8 Cr | Added |
| Piramal Pharma Limited | 1.15% | down 0.15 pts | ₹104 Cr | down ₹46 L | Held |
| RBL Bank Limited | 1.11% | down 0.07 pts | ₹101 Cr | up ₹5.6 Cr | Added |
| Grasim Industries Ltd 26/10/2023 Derivative | 1.02% | up 1.02 pts | ₹92.6 Cr | up ₹92.6 Cr | New |
| Adani Enterprises Limited | 1.02% | down 0.13 pts | ₹92.3 Cr | down ₹20 L | Held |
| Man Infraconstruction Limited | 1.01% | down 0.08 pts | ₹91.7 Cr | up ₹3.8 Cr | Added |
| Restaurant Brands Asia Limited | 1.00% | up 1.00 pts | ₹91.3 Cr | up ₹91.3 Cr | New |
| RITES Limited | 0.99% | down 0.04 pts | ₹90.2 Cr | up ₹7 Cr | Added |
| 91 Days Tbill (MD Debt | 0.98% | up 0.98 pts | ₹88.9 Cr | up ₹88.9 Cr | New |
| JM Financial Limited | 0.96% | up 0.96 pts | ₹87.4 Cr | up ₹87.4 Cr | New |
| EID Parry India Limited | 0.95% | up 0.15 pts | ₹86.6 Cr | up ₹21.7 Cr | Added |
| Delta Corp Limited | 0.93% | down 0.40 pts | ₹84.2 Cr | down ₹22.6 Cr | Trimmed |
| 91 Days Treasury Bill 14-Dec-2023 Debt | 0.92% | up 0.92 pts | ₹83.8 Cr | up ₹83.8 Cr | New |
| Orchid Pharma Limited | 0.90% | up 0.34 pts | ₹81.6 Cr | up ₹36.5 Cr | Added |
| Nitin Spinners Limited | 0.88% | down 0.19 pts | ₹79.8 Cr | down ₹6.6 Cr | Trimmed |
| Garware Hi-Tech Films Limited | 0.87% | up 0.14 pts | ₹78.6 Cr | up ₹20.1 Cr | Added |
| Archean Chemical Industries Limited | 0.82% | down 0.23 pts | ₹74.2 Cr | down ₹10.3 Cr | Trimmed |
| RBL Bank Limited 26/10/2023 Derivative | 0.82% | up 0.82 pts | ₹74.2 Cr | up ₹74.2 Cr | New |
| Neuland Laboratories Limited | 0.78% | down 0.14 pts | ₹70.8 Cr | down ₹3.7 Cr | Trimmed |
What changed, Aug 2023 to Sep 2023
New New positions (12)
- SJVN Limited1.3% · ₹117 Cr
- Restaurant Brands Asia Limited1.0% · ₹91.3 Cr
- JM Financial Limited1.0% · ₹87.4 Cr
- Shipping Corporation Of India Limited0.6% · ₹55.1 Cr
- Poly Medicure Limited0.6% · ₹51.6 Cr
- IDBI Bank Limited0.5% · ₹46.4 Cr
- RISHABH INSTRUMENTS LIMITED0.4% · ₹36.8 Cr
- TVS Srichakra Limited0.2% · ₹17.8 Cr
- Sequent Scientific Limited0.2% · ₹16 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 Aug 2023, the weight rose most in Power (+3.0 pts) and Construction (+1.3 pts), and fell most in Banks (−3.5 pts) and Petroleum Products (−1.3 pts).
- Power0.7% → 3.7%+3.0 pts
- Construction5.8% → 7.2%+1.3 pts
- Leisure Services1.8% → 2.6%+0.8 pts
- Transport Services0.8% → 1.6%+0.7 pts
- Food Products4.3% → 5.1%+0.7 pts
- Healthcare Equipment & Supplies0.0% → 0.7%new+0.7 pts
- Banks11.8% → 8.3%−3.5 pts
- Petroleum Products7.4% → 6.1%−1.3 pts
- Pharmaceuticals & Biotechnology8.3% → 7.5%−0.7 pts
- Chemicals & Petrochemicals2.3% → 1.7%−0.5 pts
- Media & Entertainment2.3% → 1.7%−0.5 pts
- Gas3.0% → 2.5%−0.5 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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 2.7% | 3.9% | 5.0% | 9.7% | 8.7% | 8.5% |
| Banks | — | 6.3% | 16.2% | 12.7% | 11.8% | 8.3% |
| Pharmaceuticals & Biotechnology | 17.9% | 7.6% | 5.7% | 7.9% | 8.3% | 7.5% |
| Construction | — | 8.4% | 6.1% | 5.3% | 5.8% | 7.2% |
| Petroleum Products | 3.5% | — | 6.9% | 11.7% | 7.4% | 6.1% |
| Finance | 5.9% | 0.9% | 1.7% | 0.8% | 5.1% | 5.1% |
| Food Products | — | 2.5% | 5.3% | 5.0% | 4.3% | 5.1% |
| Capital Markets | — | 2.4% | 1.8% | 1.4% | 4.0% | 4.5% |
| Telecom - Services | 5.3% | 4.4% | 2.5% | 2.5% | 3.9% | 4.3% |
| Power | — | — | — | — | 0.7% | 3.7% |
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, Sep 2023
4.4%
▲ 0.7 pts vs Aug 2023
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.6%
- Sep 2022 · now ▲ 1.8 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.