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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
₹11,207 Cr
up ₹1,686 Cr vs Oct 2023
- Stocks held
- 85
- up 3 vs Oct 2023
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 8 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 November 2023 it disclosed 85 stocks worth ₹11,207 Cr, up ₹1,686 Cr from Oct 2023. Its largest positions were Reliance Industries Limited (5.9%), BSE Limited (3.8%), Reliance Industries Limited 28/12/2023 (3.7%); the ten largest together made up 33.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 9.0% of its equity. Cash and debt stood at 4.7%. Compared with Oct 2023 the fund entered 8 new stocks and exited 5.
Against 34 other Small Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
47%
Holds more cash than 47% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 5.88% | up 0.34 pts | ₹659 Cr | up ₹132 Cr | Added |
| BSE Limited | 3.76% | up 0.43 pts | ₹421 Cr | up ₹104 Cr | Added |
| Reliance Industries Limited 28/12/2023 Derivative | 3.69% | up 3.69 pts | ₹413 Cr | up ₹413 Cr | New |
| Jio Financial Services Limited | 3.69% | up 0.67 pts | ₹413 Cr | up ₹126 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.12% | up 0.01 pts | ₹349 Cr | up ₹53.1 Cr | Added |
| IRB Infrastructure Developers Limited | 3.03% | down 0.19 pts | ₹340 Cr | up ₹33.4 Cr | Added |
| Hindustan Copper Limited | 2.74% | up 0.75 pts | ₹307 Cr | up ₹117 Cr | Added |
| Arvind Limited | 2.70% | down 0.05 pts | ₹302 Cr | up ₹40.5 Cr | Added |
| Adani Power Limited | 2.60% | up 0.62 pts | ₹291 Cr | up ₹102 Cr | Added |
| Punjab National Bank | 1.94% | down 0.21 pts | ₹217 Cr | up ₹12.9 Cr | Added |
| RBL Bank Limited | 1.90% | up 0.56 pts | ₹213 Cr | up ₹85.6 Cr | Added |
| Marksans Pharma Limited | 1.88% | up 0.47 pts | ₹210 Cr | up ₹76.9 Cr | Added |
| Minda Corporation Limited | 1.84% | up 0.36 pts | ₹207 Cr | up ₹65.5 Cr | Added |
| Usha Martin Limited | 1.81% | down 0.09 pts | ₹203 Cr | up ₹22.2 Cr | Added |
| Century Textiles & Industries Limited | 1.81% | down 0.02 pts | ₹203 Cr | up ₹29 Cr | Added |
| Anand Rathi Wealth Limited | 1.77% | up 0.24 pts | ₹198 Cr | up ₹52.5 Cr | Added |
| Aegis Logistics Limited | 1.75% | up 0.18 pts | ₹196 Cr | up ₹46.1 Cr | Added |
| The Karnataka Bank Limited | 1.74% | down 0.41 pts | ₹195 Cr | down ₹9.6 Cr | Trimmed |
| HEG Limited | 1.57% | up 0.08 pts | ₹176 Cr | up ₹33.9 Cr | Added |
| RailTel Corporation of India Limited | 1.54% | up 0.15 pts | ₹173 Cr | up ₹40.4 Cr | Added |
| HFCL Limited | 1.54% | down 0.23 pts | ₹173 Cr | up ₹3.8 Cr | Added |
| Shipping Corporation Of India Limited | 1.47% | up 0.39 pts | ₹165 Cr | up ₹62.2 Cr | Added |
| Cash, TREPS & receivables | 1.47% | up 0.63 pts | ₹164 Cr | up ₹84.9 Cr | Added |
| Delta Corp Limited | 1.46% | up 0.13 pts | ₹163 Cr | up ₹36.7 Cr | Added |
| Sula Vineyards Limited | 1.41% | down 0.26 pts | ₹158 Cr | down ₹1 Cr | Trimmed |
| Hindalco Industries Limited 28/12/2023 Derivative | 1.41% | up 1.41 pts | ₹158 Cr | up ₹158 Cr | New |
| Just Dial Limited | 1.38% | down 0.28 pts | ₹155 Cr | down ₹3.1 Cr | Trimmed |
| SJVN Limited | 1.30% | up 0.10 pts | ₹146 Cr | up ₹31.6 Cr | Added |
| Graphite India Limited | 1.20% | down 0.11 pts | ₹134 Cr | up ₹9.7 Cr | Added |
| Piramal Pharma Limited | 1.15% | up 0.03 pts | ₹129 Cr | up ₹22.6 Cr | Added |
| TV18 Broadcast Limited | 1.09% | down 0.14 pts | ₹123 Cr | up ₹4.7 Cr | Added |
| Man Infraconstruction Limited | 1.06% | up 0.11 pts | ₹119 Cr | up ₹28.3 Cr | Added |
| The Jammu & Kashmir Bank Limited | 1.06% | down 0.15 pts | ₹118 Cr | up ₹3.1 Cr | Added |
| Strides Pharma Science Limited | 1.05% | down 0.16 pts | ₹117 Cr | up ₹2.4 Cr | Added |
| Sequent Scientific Limited | 1.01% | up 0.42 pts | ₹114 Cr | up ₹57.5 Cr | Added |
| Anupam Rasayan India Limited | 0.99% | up 0.99 pts | ₹111 Cr | up ₹111 Cr | New |
| TVS Srichakra Limited | 0.98% | up 0.50 pts | ₹110 Cr | up ₹64 Cr | Added |
| GAIL (India) Limited 28/12/2023 Derivative | 0.96% | up 0.96 pts | ₹107 Cr | up ₹107 Cr | New |
| Aurobindo Pharma Limited | 0.95% | up 0.95 pts | ₹106 Cr | up ₹106 Cr | New |
| Jindal Steel & Power Ltd 28/12/2023 Derivative | 0.93% | up 0.93 pts | ₹104 Cr | up ₹104 Cr | New |
| JM Financial Limited | 0.90% | down 0.05 pts | ₹100 Cr | up ₹10.8 Cr | Added |
| Nitin Spinners Limited | 0.87% | up 0.05 pts | ₹97.8 Cr | up ₹19.9 Cr | Added |
| Granules India Limited | 0.87% | up 0.38 pts | ₹97.2 Cr | up ₹50.5 Cr | Added |
| Archean Chemical Industries Limited | 0.81% | down 0.09 pts | ₹90.7 Cr | up ₹4.6 Cr | Added |
| Adani Enterprises Limited | 0.80% | down 0.12 pts | ₹90.2 Cr | up ₹2.4 Cr | Added |
| 91 Days Tbill (MD Debt | 0.80% | down 0.14 pts | ₹89.9 Cr | up ₹50 L | Added |
| Poly Medicure Limited | 0.80% | up 0.11 pts | ₹89.4 Cr | up ₹24.1 Cr | Added |
| EID Parry India Limited | 0.79% | down 0.01 pts | ₹88.8 Cr | up ₹12.2 Cr | Added |
| Orchid Pharma Limited | 0.78% | up 0.02 pts | ₹87.3 Cr | up ₹15.2 Cr | Added |
| RBL Bank Limited 28/12/2023 Derivative | 0.78% | up 0.78 pts | ₹87.1 Cr | up ₹87.1 Cr | New |
What changed, Oct 2023 to Nov 2023
New New positions (8)
- Anupam Rasayan India Limited1.0% · ₹111 Cr
- Aurobindo Pharma Limited0.9% · ₹106 Cr
- Latent View Analytics Limited0.3% · ₹36.8 Cr
- One 97 Communications Limited0.2% · ₹26.3 Cr
- Lupin Limited0.2% · ₹17.9 Cr
- IRM Energy Limited0.1% · ₹13.9 Cr
- FDC Limited0.1% · ₹10.9 Cr
- Krishna Institute Of Medical Sciences Limited<0.1% · ₹3.9 Cr
Exited Exited (5)
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 Oct 2023, the weight rose most in Pharmaceuticals & Biotechnology (+0.9 pts) and Non - Ferrous Metals (+0.8 pts), and fell most in Ferrous Metals (−1.8 pts) and Consumer Durables (−0.7 pts).
- Pharmaceuticals & Biotechnology8.1% → 9.0%+0.9 pts
- Non - Ferrous Metals2.4% → 3.2%+0.8 pts
- Power3.9% → 4.6%+0.7 pts
- Chemicals & Petrochemicals2.2% → 2.8%+0.6 pts
- Finance4.8% → 5.4%+0.6 pts
- Capital Markets6.4% → 7.0%+0.6 pts
- Ferrous Metals1.8% → 0.0%exited−1.8 pts
- Consumer Durables1.1% → 0.4%−0.7 pts
- Industrial Products7.8% → 7.3%−0.5 pts
- Construction7.0% → 6.5%−0.5 pts
- Banks8.3% → 7.8%−0.5 pts
- Retailing2.0% → 1.6%−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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 19.7% | 5.9% | 7.2% | 8.3% | 8.1% | 9.0% |
| Banks | 1.8% | 13.5% | 16.0% | 11.8% | 8.3% | 7.8% |
| Industrial Products | 5.5% | 1.5% | 7.6% | 8.7% | 7.8% | 7.3% |
| Capital Markets | — | 2.4% | 1.6% | 4.0% | 6.4% | 7.0% |
| Petroleum Products | — | — | 11.0% | 7.4% | 6.7% | 6.9% |
| Construction | — | 8.4% | 6.0% | 5.8% | 7.0% | 6.5% |
| Finance | 4.8% | 1.9% | 0.8% | 5.1% | 4.8% | 5.4% |
| Food Products | — | 4.7% | 5.5% | 4.3% | 4.8% | 4.6% |
| Power | 2.3% | — | — | 0.7% | 3.9% | 4.6% |
| Telecom - Services | 3.7% | 4.3% | 2.2% | 3.9% | 3.8% | 3.6% |
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, Nov 2023
4.7%
▲ 0.2 pts vs Oct 2023
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 6.0%
- Nov 2022 · now ▼ 1.3 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.