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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
₹13,002 Cr
up ₹1,795 Cr vs Nov 2023
- Stocks held
- 86
- up 1 vs Nov 2023
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 14 in · 13 out
- added to 10, trimmed 21
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In December 2023 it disclosed 86 stocks worth ₹13,002 Cr, up ₹1,795 Cr from Nov 2023. Its largest positions were Reliance Industries Limited (9.8%), Hindustan Copper Limited (3.7%), Adani Power Limited (3.3%); the ten largest together made up 36.2% of the portfolio, and Petroleum Products was the biggest sector at 10.6% of its equity. Cash and debt stood at 2.1%. Compared with Nov 2023 the fund entered 14 new stocks and exited 13.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.78% | up 3.90 pts | ₹1,271 Cr | up ₹612 Cr | Added |
| Hindustan Copper Limited | 3.73% | up 0.99 pts | ₹485 Cr | up ₹178 Cr | Added |
| Adani Power Limited | 3.31% | up 0.71 pts | ₹430 Cr | up ₹139 Cr | Added |
| Jio Financial Services Limited | 3.23% | down 0.46 pts | ₹420 Cr | up ₹6.4 Cr | Added |
| BSE Limited | 3.13% | down 0.63 pts | ₹407 Cr | down ₹14.5 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 2.92% | down 0.11 pts | ₹380 Cr | up ₹40.3 Cr | Added |
| RBL Bank Limited | 2.75% | up 0.84 pts | ₹357 Cr | up ₹143 Cr | Added |
| Arvind Limited | 2.69% | down 0.01 pts | ₹350 Cr | up ₹47.3 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.63% | down 0.49 pts | ₹342 Cr | down ₹7.4 Cr | Trimmed |
| Punjab National Bank | 2.06% | up 0.12 pts | ₹268 Cr | up ₹50.8 Cr | Added |
| Aegis Logistics Limited | 1.88% | up 0.14 pts | ₹245 Cr | up ₹49.1 Cr | Added |
| Minda Corporation Limited | 1.88% | up 0.04 pts | ₹245 Cr | up ₹38.2 Cr | Added |
| Shipping Corporation Of India Limited | 1.88% | up 0.40 pts | ₹244 Cr | up ₹79 Cr | Added |
| HFCL Limited | 1.68% | up 0.14 pts | ₹218 Cr | up ₹45.4 Cr | Added |
| HEG Limited | 1.67% | up 0.09 pts | ₹217 Cr | up ₹40.5 Cr | Added |
| Just Dial Limited | 1.64% | up 0.26 pts | ₹214 Cr | up ₹58.6 Cr | Added |
| The Karnataka Bank Limited | 1.61% | down 0.14 pts | ₹209 Cr | up ₹13.5 Cr | Added |
| Marksans Pharma Limited | 1.57% | down 0.31 pts | ₹204 Cr | down ₹6.6 Cr | Trimmed |
| RailTel Corporation of India Limited | 1.55% | up <0.01 pts | ₹201 Cr | up ₹28.3 Cr | Added |
| Anand Rathi Wealth Limited | 1.52% | down 0.25 pts | ₹198 Cr | down ₹14 L | Held |
| Century Textiles & Industries Limited | 1.51% | down 0.30 pts | ₹196 Cr | down ₹6.6 Cr | Trimmed |
| Cash, TREPS & receivables | 1.46% | down 0.01 pts | ₹190 Cr | up ₹25.3 Cr | Added |
| TV18 Broadcast Limited | 1.45% | up 0.35 pts | ₹188 Cr | up ₹65.4 Cr | Added |
| Hindalco Industries Limited 25/01/2024 Derivative | 1.44% | up 1.44 pts | ₹188 Cr | up ₹188 Cr | New |
| Sula Vineyards Limited | 1.40% | down 0.01 pts | ₹183 Cr | up ₹24.1 Cr | Added |
| Usha Martin Limited | 1.38% | down 0.43 pts | ₹180 Cr | down ₹22.9 Cr | Trimmed |
| KEYSTONE REALTORS LIMITED | 1.37% | up 0.83 pts | ₹178 Cr | up ₹118 Cr | Added |
| National Aluminium Company Limited | 1.37% | up 1.37 pts | ₹178 Cr | up ₹178 Cr | New |
| The Jammu & Kashmir Bank Limited | 1.25% | up 0.20 pts | ₹163 Cr | up ₹44.3 Cr | Added |
| Strides Pharma Science Limited | 1.20% | up 0.16 pts | ₹157 Cr | up ₹39.2 Cr | Added |
| Restaurant Brands Asia Limited | 1.20% | up 0.44 pts | ₹157 Cr | up ₹71.4 Cr | Added |
| SJVN Limited | 1.20% | down 0.10 pts | ₹156 Cr | up ₹10.3 Cr | Added |
| Poly Medicure Limited | 1.20% | up 0.40 pts | ₹156 Cr | up ₹66.1 Cr | Added |
| Graphite India Limited | 1.17% | down 0.03 pts | ₹152 Cr | up ₹18.1 Cr | Added |
| Indoco Remedies Limited | 1.15% | up 0.71 pts | ₹149 Cr | up ₹100 Cr | Added |
| GAIL (India) Limited 25/01/2024 Derivative | 1.01% | up 1.01 pts | ₹131 Cr | up ₹131 Cr | New |
| Man Infraconstruction Limited | 1.01% | down 0.05 pts | ₹131 Cr | up ₹12 Cr | Added |
| Anupam Rasayan India Limited | 0.95% | down 0.05 pts | ₹123 Cr | up ₹11.8 Cr | Added |
| Sequent Scientific Limited | 0.94% | down 0.07 pts | ₹123 Cr | up ₹9 Cr | Added |
| JM Financial Limited | 0.90% | up 0.01 pts | ₹118 Cr | up ₹17.2 Cr | Added |
| Jindal Steel & Power Ltd 25/01/2024 Derivative | 0.89% | up 0.89 pts | ₹116 Cr | up ₹116 Cr | New |
| Balrampur Chini Mills Limited | 0.88% | up 0.88 pts | ₹114 Cr | up ₹114 Cr | New |
| RISHABH INSTRUMENTS LIMITED | 0.85% | up 0.22 pts | ₹111 Cr | up ₹40.2 Cr | Added |
| Vishnu Prakash R Punglia Limited | 0.85% | up 0.85 pts | ₹110 Cr | up ₹110 Cr | New |
| Orchid Pharma Limited | 0.84% | up 0.06 pts | ₹109 Cr | up ₹22.1 Cr | Added |
| TVS Srichakra Limited | 0.83% | down 0.15 pts | ₹107 Cr | down ₹2.2 Cr | Trimmed |
| EID Parry India Limited | 0.80% | up 0.01 pts | ₹104 Cr | up ₹14.9 Cr | Added |
| Piramal Pharma Limited | 0.76% | down 0.39 pts | ₹98.8 Cr | down ₹30.5 Cr | Trimmed |
| Granules India Limited | 0.76% | down 0.11 pts | ₹98.6 Cr | up ₹1.4 Cr | Added |
| RITES Limited | 0.68% | down 0.01 pts | ₹88.7 Cr | up ₹11.1 Cr | Added |
What changed, Nov 2023 to Dec 2023
New New positions (14)
- National Aluminium Company Limited1.4% · ₹178 Cr
- Balrampur Chini Mills Limited0.9% · ₹114 Cr
- Vishnu Prakash R Punglia Limited0.8% · ₹110 Cr
- Sandur Manganese & Iron Ores Limited0.4% · ₹53.4 Cr
- Himadri Speciality Chemical Limited0.4% · ₹52.3 Cr
- Bharat Heavy Electricals Limited0.4% · ₹48.4 Cr
- Indiabulls Real Estate Limited0.4% · ₹46.2 Cr
- India Shelter Finance Corporation Limited0.3% · ₹45.1 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 Nov 2023, the weight rose most in Petroleum Products (+3.6 pts) and Non - Ferrous Metals (+2.3 pts), and fell most in Pharmaceuticals & Biotechnology (−3.0 pts) and Capital Markets (−2.0 pts).
- Petroleum Products6.9% → 10.6%+3.6 pts
- Non - Ferrous Metals3.2% → 5.5%+2.3 pts
- Realty0.6% → 1.9%+1.2 pts
- Agricultural Food & Other Products0.0% → 0.9%new+0.9 pts
- Pharmaceuticals1.8% → 2.5%+0.8 pts
- Electrical Equipment0.7% → 1.3%+0.6 pts
- Pharmaceuticals & Biotechnology9.0% → 6.0%−3.0 pts
- Capital Markets7.0% → 5.0%−2.0 pts
- Industrial Products7.3% → 6.1%−1.2 pts
- Leisure Services2.8% → 1.8%−1.0 pts
- Metals & Minerals Trading0.9% → 0.0%exited−0.9 pts
- Food Products4.6% → 3.7%−0.9 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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Petroleum Products | — | — | 11.7% | 6.1% | 6.9% | 10.6% |
| Banks | — | 14.2% | 12.7% | 8.3% | 7.8% | 8.3% |
| Construction | — | 7.4% | 5.3% | 7.2% | 6.5% | 6.9% |
| Industrial Products | 4.0% | 2.2% | 9.7% | 8.5% | 7.3% | 6.1% |
| Pharmaceuticals & Biotechnology | 22.0% | 5.3% | 7.9% | 7.5% | 9.0% | 6.0% |
| Non - Ferrous Metals | — | 2.6% | 2.0% | 2.8% | 3.2% | 5.5% |
| Capital Markets | — | 2.7% | 1.4% | 4.5% | 7.0% | 5.0% |
| Power | 2.8% | — | — | 3.7% | 4.6% | 4.9% |
| Finance | 4.0% | 0.7% | 0.8% | 5.1% | 5.4% | 4.8% |
| Food Products | — | 6.2% | 5.0% | 5.1% | 4.6% | 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, Dec 2023
2.1%
▼ 2.5 pts vs Nov 2023
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.6%
- Dec 2022 · now ▲ 0.6 pts
- Last 12 months
- 1.8% – 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.