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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
₹15,664 Cr
up ₹2,662 Cr vs Dec 2023
- Stocks held
- 94
- up 8 vs Dec 2023
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 14 in · 6 out
- added to 10, trimmed 18
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In January 2024 it disclosed 94 stocks worth ₹15,664 Cr, up ₹2,662 Cr from Dec 2023. Its largest positions were Reliance Industries Limited (9.9%), IRB Infrastructure Developers Limited (3.9%), Jio Financial Services Limited (3.4%); the ten largest together made up 35.7% of the portfolio, and Petroleum Products was the biggest sector at 10.7% of its equity. Cash and debt stood at 4.9%. Compared with Dec 2023 the fund entered 14 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.87% | up 0.09 pts | ₹1,546 Cr | up ₹275 Cr | Added |
| Cash, TREPS & receivables | 3.89% | up 2.43 pts | ₹609 Cr | up ₹420 Cr | Added |
| IRB Infrastructure Developers Limited | 3.86% | up 0.94 pts | ₹605 Cr | up ₹225 Cr | Added |
| Jio Financial Services Limited | 3.41% | up 0.18 pts | ₹534 Cr | up ₹114 Cr | Added |
| Adani Power Limited | 3.33% | up 0.02 pts | ₹522 Cr | up ₹91.7 Cr | Added |
| Hindustan Copper Limited | 3.27% | down 0.46 pts | ₹512 Cr | up ₹27.3 Cr | Added |
| Arvind Limited | 2.69% | up <0.01 pts | ₹421 Cr | up ₹71.6 Cr | Added |
| HFCL Limited | 2.49% | up 0.81 pts | ₹390 Cr | up ₹172 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.36% | down 0.26 pts | ₹370 Cr | up ₹28.5 Cr | Added |
| RBL Bank Limited | 2.26% | down 0.48 pts | ₹354 Cr | down ₹2.6 Cr | Trimmed |
| Shipping Corporation Of India Limited | 2.19% | up 0.31 pts | ₹342 Cr | up ₹98.5 Cr | Added |
| Punjab National Bank | 2.04% | down 0.02 pts | ₹320 Cr | up ₹52.2 Cr | Added |
| Minda Corporation Limited | 1.76% | down 0.12 pts | ₹276 Cr | up ₹31.1 Cr | Added |
| TV18 Broadcast Limited | 1.72% | up 0.27 pts | ₹269 Cr | up ₹80.9 Cr | Added |
| Aegis Logistics Limited | 1.67% | down 0.21 pts | ₹262 Cr | up ₹16.9 Cr | Added |
| RailTel Corporation of India Limited | 1.66% | up 0.12 pts | ₹261 Cr | up ₹59.3 Cr | Added |
| Usha Martin Limited | 1.64% | up 0.26 pts | ₹257 Cr | up ₹77.4 Cr | Added |
| Sula Vineyards Limited | 1.55% | up 0.15 pts | ₹243 Cr | up ₹60.4 Cr | Added |
| KEYSTONE REALTORS LIMITED | 1.53% | up 0.16 pts | ₹240 Cr | up ₹61.9 Cr | Added |
| National Aluminium Company Limited | 1.52% | up 0.15 pts | ₹238 Cr | up ₹59.4 Cr | Added |
| Anand Rathi Wealth Limited | 1.49% | down 0.03 pts | ₹234 Cr | up ₹35.5 Cr | Added |
| Just Dial Limited | 1.48% | down 0.16 pts | ₹232 Cr | up ₹18.1 Cr | Added |
| The Karnataka Bank Limited | 1.45% | down 0.16 pts | ₹227 Cr | up ₹18.2 Cr | Added |
| SJVN Limited | 1.44% | up 0.24 pts | ₹226 Cr | up ₹70 Cr | Added |
| HEG Limited | 1.28% | down 0.39 pts | ₹200 Cr | down ₹17 Cr | Trimmed |
| Anupam Rasayan India Limited | 1.26% | up 0.32 pts | ₹198 Cr | up ₹74.8 Cr | Added |
| Marksans Pharma Limited | 1.25% | down 0.31 pts | ₹196 Cr | down ₹7.3 Cr | Trimmed |
| Hindalco Industries Limited | 1.20% | up 1.20 pts | ₹187 Cr | up ₹187 Cr | New |
| Strides Pharma Science Limited | 1.08% | down 0.13 pts | ₹169 Cr | up ₹11.9 Cr | Added |
| The Jammu & Kashmir Bank Limited | 1.07% | down 0.18 pts | ₹168 Cr | up ₹5.4 Cr | Added |
| Restaurant Brands Asia Limited | 1.06% | down 0.15 pts | ₹166 Cr | up ₹9.3 Cr | Added |
| Balrampur Chini Mills Limited | 0.98% | up 0.11 pts | ₹154 Cr | up ₹40.1 Cr | Added |
| Poly Medicure Limited | 0.97% | down 0.23 pts | ₹152 Cr | down ₹3.5 Cr | Trimmed |
| Sequent Scientific Limited | 0.97% | up 0.02 pts | ₹151 Cr | up ₹28.6 Cr | Added |
| JM Financial Limited | 0.96% | up 0.06 pts | ₹151 Cr | up ₹33.2 Cr | Added |
| Graphite India Limited | 0.96% | down 0.21 pts | ₹151 Cr | down ₹1.5 Cr | Trimmed |
| 91 Days Treasury Bill 04-Apr-2024 Debt | 0.95% | up 0.95 pts | ₹148 Cr | up ₹148 Cr | New |
| Indoco Remedies Limited | 0.92% | down 0.23 pts | ₹144 Cr | down ₹4.9 Cr | Trimmed |
| Man Infraconstruction Limited | 0.92% | down 0.09 pts | ₹144 Cr | up ₹13.3 Cr | Added |
| GAIL (India) Limited 29/02/2024 Derivative | 0.89% | up 0.89 pts | ₹140 Cr | up ₹140 Cr | New |
| Engineers India Limited | 0.89% | up 0.44 pts | ₹139 Cr | up ₹81.1 Cr | Added |
| BLS International Services Limited | 0.84% | up 0.51 pts | ₹132 Cr | up ₹89.3 Cr | Added |
| RITES Limited | 0.84% | up 0.16 pts | ₹131 Cr | up ₹42.5 Cr | Added |
| Orchid Pharma Limited | 0.83% | down 0.01 pts | ₹130 Cr | up ₹20.3 Cr | Added |
| Life Insurance Corporation Of India | 0.78% | up 0.78 pts | ₹121 Cr | up ₹121 Cr | New |
| Jindal Steel & Power Ltd 29/02/2024 Derivative | 0.75% | up 0.75 pts | ₹117 Cr | up ₹117 Cr | New |
| EID Parry India Limited | 0.74% | down 0.05 pts | ₹116 Cr | up ₹12.6 Cr | Added |
| Britannia Industries Limited | 0.73% | up 0.73 pts | ₹114 Cr | up ₹114 Cr | New |
| RISHABH INSTRUMENTS LIMITED | 0.72% | down 0.13 pts | ₹113 Cr | up ₹2.6 Cr | Added |
| Vishnu Prakash R Punglia Limited | 0.69% | down 0.15 pts | ₹109 Cr | down ₹1.1 Cr | Trimmed |
What changed, Dec 2023 to Jan 2024
New New positions (14)
- Hindalco Industries Limited1.2% · ₹187 Cr
- Life Insurance Corporation Of India0.8% · ₹121 Cr
- Britannia Industries Limited0.7% · ₹114 Cr
- KPI GREEN ENERGY LIMITED0.4% · ₹69.2 Cr
- Kesoram Industries Limited0.4% · ₹67.8 Cr
- Jubilant Pharmova Limited0.4% · ₹57 Cr
- IRCON International Limited0.3% · ₹47.5 Cr
- Birla Corporation Limited0.2% · ₹30.4 Cr
- NHPC Limited0.2% · ₹25.5 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 Dec 2023, the weight rose most in Construction (+2.0 pts) and Telecom - Services (+1.0 pts), and fell most in Capital Markets (−3.4 pts) and Pharmaceuticals & Biotechnology (−1.4 pts).
- Construction6.9% → 8.9%+2.0 pts
- Telecom - Services3.5% → 4.5%+1.0 pts
- Non - Ferrous Metals5.5% → 6.5%+1.0 pts
- Power4.9% → 5.9%+1.0 pts
- Insurance0.0% → 0.8%new+0.8 pts
- Cement & Cement Products0.0% → 0.7%new+0.7 pts
- Capital Markets5.0% → 1.6%−3.4 pts
- Pharmaceuticals & Biotechnology6.0% → 4.7%−1.4 pts
- Cement1.6% → 0.4%−1.3 pts
- Banks8.3% → 7.4%−0.8 pts
- Industrial Products6.1% → 5.4%−0.7 pts
- Pharmaceuticals2.5% → 2.2%−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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Petroleum Products | 1.2% | — | 10.2% | 6.7% | 10.6% | 10.7% |
| Construction | — | 7.5% | 5.8% | 7.0% | 6.9% | 8.9% |
| Banks | — | 13.3% | 12.2% | 8.3% | 8.3% | 7.4% |
| Non - Ferrous Metals | — | 3.4% | 3.2% | 2.4% | 5.5% | 6.5% |
| Power | 2.4% | — | — | 3.9% | 4.9% | 5.9% |
| Industrial Products | 5.1% | 3.2% | 9.4% | 7.8% | 6.1% | 5.4% |
| Finance | 3.1% | 1.4% | 1.6% | 4.8% | 4.8% | 5.4% |
| Pharmaceuticals & Biotechnology | 21.4% | 4.9% | 9.4% | 8.1% | 6.0% | 4.7% |
| Telecom - Services | 5.5% | 3.0% | 3.5% | 3.8% | 3.5% | 4.5% |
| Food Products | — | 5.4% | 5.1% | 4.8% | 3.7% | 4.2% |
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, Jan 2024
4.9%
▲ 2.7 pts vs Dec 2023
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 4.6%
- Jan 2023 · now ▲ 0.3 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.