Loading…
Small Cap · quant Mutual Fund · AMFI code 100176quant Small Cap Fund
Disclosed for 91 months, Mar 2019 to Sep 2026.
Portfolio value
₹9,521 Cr
up ₹432 Cr vs Sep 2023
- Stocks held
- 82
- down 4 vs Sep 2023
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 6 in · 10 out
- added to 10, trimmed 41
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In October 2023 it disclosed 82 stocks worth ₹9,521 Cr, up ₹432 Cr from Sep 2023. Its largest positions were Reliance Industries Limited (5.5%), Reliance Industries Limited 30/11/2023 (4.2%), BSE Limited (3.3%); the ten largest together made up 31.4% of the portfolio, and Banks was the biggest sector at 8.3% of its equity. Cash and debt stood at 4.5%. Compared with Sep 2023 the fund entered 6 new stocks and exited 10.
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
41%
Holds more cash than 41% of peers
What these mean: concentration · cash
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 5.54% | up 0.38 pts | ₹527 Cr | up ₹58.7 Cr | Added |
| Reliance Industries Limited 30/11/2023 Derivative | 4.17% | up 4.17 pts | ₹397 Cr | up ₹397 Cr | New |
| BSE Limited | 3.33% | up 1.24 pts | ₹317 Cr | up ₹127 Cr | Added |
| IRB Infrastructure Developers Limited | 3.22% | up 0.04 pts | ₹306 Cr | up ₹17.4 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.11% | down 0.17 pts | ₹296 Cr | down ₹2.3 Cr | Trimmed |
| Jio Financial Services Limited | 3.02% | down 0.32 pts | ₹287 Cr | down ₹16 Cr | Trimmed |
| Arvind Limited | 2.75% | up 0.25 pts | ₹262 Cr | up ₹35 Cr | Added |
| The Karnataka Bank Limited | 2.15% | up 0.58 pts | ₹205 Cr | up ₹61.7 Cr | Added |
| Punjab National Bank | 2.15% | down 0.32 pts | ₹204 Cr | down ₹20.1 Cr | Trimmed |
| Hindustan Copper Limited | 1.99% | down 0.37 pts | ₹189 Cr | down ₹25.4 Cr | Trimmed |
| Adani Power Limited | 1.98% | up 0.16 pts | ₹189 Cr | up ₹22.7 Cr | Added |
| Usha Martin Limited | 1.90% | down 0.40 pts | ₹181 Cr | down ₹28 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.82% | up 0.41 pts | ₹174 Cr | up ₹45.3 Cr | Added |
| Adani Ports & Special Economic Zone Ltd 30/11/2023 Derivative | 1.79% | up 1.79 pts | ₹171 Cr | up ₹171 Cr | New |
| HFCL Limited | 1.78% | down 0.43 pts | ₹169 Cr | down ₹31 Cr | Trimmed |
| Sula Vineyards Limited | 1.68% | up 0.30 pts | ₹160 Cr | up ₹34.5 Cr | Added |
| Just Dial Limited | 1.66% | up 0.04 pts | ₹158 Cr | up ₹10.5 Cr | Added |
| Natco Pharma Limited | 1.58% | down 0.14 pts | ₹150 Cr | down ₹5.5 Cr | Trimmed |
| Aegis Logistics Limited | 1.57% | down 0.28 pts | ₹150 Cr | down ₹19 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.53% | up 0.12 pts | ₹146 Cr | up ₹17.4 Cr | Added |
| HEG Limited | 1.50% | up 0.07 pts | ₹142 Cr | up ₹12.7 Cr | Added |
| Minda Corporation Limited | 1.48% | up 0.32 pts | ₹141 Cr | up ₹35.8 Cr | Added |
| Jindal Stainless Limited | 1.48% | down 0.71 pts | ₹141 Cr | down ₹58.6 Cr | Trimmed |
| Marksans Pharma Limited | 1.40% | down 0.06 pts | ₹133 Cr | up ₹91 L | Added |
| RailTel Corporation of India Limited | 1.39% | up 0.01 pts | ₹133 Cr | up ₹7.1 Cr | Added |
| RBL Bank Limited | 1.34% | up 0.23 pts | ₹128 Cr | up ₹26.8 Cr | Added |
| Delta Corp Limited | 1.33% | up 0.40 pts | ₹127 Cr | up ₹42.5 Cr | Added |
| Graphite India Limited | 1.31% | down 0.14 pts | ₹124 Cr | down ₹6.8 Cr | Trimmed |
| TV18 Broadcast Limited | 1.24% | down 0.13 pts | ₹118 Cr | down ₹6.3 Cr | Trimmed |
| The Jammu & Kashmir Bank Limited | 1.21% | down 0.08 pts | ₹115 Cr | down ₹1.7 Cr | Trimmed |
| Strides Pharma Science Limited | 1.21% | down 0.14 pts | ₹115 Cr | down ₹7.5 Cr | Trimmed |
| SJVN Limited | 1.20% | down 0.09 pts | ₹114 Cr | down ₹3.4 Cr | Trimmed |
| Piramal Pharma Limited | 1.12% | down 0.03 pts | ₹107 Cr | up ₹2.5 Cr | Added |
| Shipping Corporation Of India Limited | 1.08% | up 0.47 pts | ₹103 Cr | up ₹47.6 Cr | Added |
| Hindustan Petroleum Corporation Ltd 30/11/2023 Derivative | 0.98% | up 0.98 pts | ₹93.6 Cr | up ₹93.6 Cr | New |
| Man Infraconstruction Limited | 0.95% | down 0.06 pts | ₹90.4 Cr | down ₹1.4 Cr | Trimmed |
| JM Financial Limited | 0.94% | down 0.02 pts | ₹89.7 Cr | up ₹2.3 Cr | Added |
| 91 Days Tbill (MD Debt | 0.94% | down 0.04 pts | ₹89.4 Cr | up ₹51 L | Added |
| Adani Enterprises Limited | 0.92% | down 0.09 pts | ₹87.7 Cr | down ₹4.6 Cr | Trimmed |
| Archean Chemical Industries Limited | 0.90% | up 0.09 pts | ₹86.1 Cr | up ₹11.9 Cr | Added |
| 91 Days Treasury Bill 14-Dec-2023 Debt | 0.89% | down 0.04 pts | ₹84.3 Cr | up ₹48 L | Added |
| Sun Pharmaceutical Industries Limited 30/11/2023 Derivative | 0.88% | up 0.88 pts | ₹84.1 Cr | up ₹84.1 Cr | New |
| RITES Limited | 0.87% | down 0.12 pts | ₹82.7 Cr | down ₹7.5 Cr | Trimmed |
| Restaurant Brands Asia Limited | 0.86% | down 0.15 pts | ₹81.6 Cr | down ₹9.7 Cr | Trimmed |
| Cash, TREPS & receivables | 0.83% | down 0.66 pts | ₹79.4 Cr | down ₹56.4 Cr | Trimmed |
| Garware Hi-Tech Films Limited | 0.83% | down 0.03 pts | ₹79.1 Cr | up ₹48 L | Added |
| 91 Days Treasury Bill 04-Jan-2024 Debt | 0.83% | up 0.83 pts | ₹79 Cr | up ₹79 Cr | New |
| Nitin Spinners Limited | 0.82% | down 0.06 pts | ₹77.9 Cr | down ₹1.9 Cr | Trimmed |
| EID Parry India Limited | 0.80% | down 0.15 pts | ₹76.6 Cr | down ₹10 Cr | Trimmed |
| Orchid Pharma Limited | 0.76% | down 0.14 pts | ₹72.1 Cr | down ₹9.5 Cr | Trimmed |
What changed, Sep 2023 to Oct 2023
New New positions (6)
- Neogen Chemicals Ltd.0.7% · ₹68 Cr
- Granules India Limited0.5% · ₹46.7 Cr
- S. P. Apparels Limited0.2% · ₹18.6 Cr
- Metropolis Healthcare Limited0.2% · ₹16.1 Cr
- MMTC Limited0.1% · ₹5.5 Cr
- BROOKS Laboratories Limited<0.1% · ₹1.4 Cr
Exited Exited (10)
- The India Cements Limitedwas 1.6% · ₹150 Cr
- VRL Logistics Limitedwas 0.7% · ₹63.7 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 Sep 2023, the weight rose most in Capital Markets (+1.9 pts) and Auto Components (+0.7 pts), and fell most in Cement & Cement Products (−2.0 pts) and Ferrous Metals (−0.8 pts).
- Capital Markets4.5% → 6.4%+1.9 pts
- Auto Components2.4% → 3.1%+0.7 pts
- Petroleum Products6.1% → 6.7%+0.6 pts
- Pharmaceuticals & Biotechnology7.5% → 8.1%+0.5 pts
- Cement1.7% → 2.2%+0.5 pts
- Chemicals & Petrochemicals1.7% → 2.2%+0.5 pts
- Cement & Cement Products2.0% → 0.0%exited−2.0 pts
- Ferrous Metals2.6% → 1.8%−0.8 pts
- Industrial Products8.5% → 7.8%−0.7 pts
- Aerospace & Defense0.6% → 0.0%exited−0.6 pts
- Agricultural Food & Other Products0.6% → 0.0%exited−0.6 pts
- Telecom - Services4.3% → 3.8%−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 | Oct 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Banks | — | 8.4% | 18.6% | 12.2% | 8.3% | 8.3% |
| Pharmaceuticals & Biotechnology | 19.7% | 7.0% | 6.1% | 9.4% | 7.5% | 8.1% |
| Industrial Products | 2.8% | 2.4% | 4.6% | 9.4% | 8.5% | 7.8% |
| Construction | — | 7.9% | 5.9% | 5.8% | 7.2% | 7.0% |
| Petroleum Products | — | — | 9.0% | 10.2% | 6.1% | 6.7% |
| Capital Markets | — | 2.5% | 1.7% | 1.8% | 4.5% | 6.4% |
| Finance | 6.3% | 0.8% | 1.7% | 1.6% | 5.1% | 4.8% |
| Food Products | — | 2.5% | 5.4% | 5.1% | 5.1% | 4.8% |
| Power | 2.6% | — | — | — | 3.7% | 3.9% |
| Telecom - Services | 4.5% | 4.8% | 2.2% | 3.5% | 4.3% | 3.8% |
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, Oct 2023
4.5%
▲ 0.1 pts vs Sep 2023
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 4.1%
- Oct 2022 · now ▲ 0.4 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.