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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
₹17,193 Cr
up ₹1,529 Cr vs Jan 2024
- Stocks held
- 90
- down 4 vs Jan 2024
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 12 in · 16 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 February 2024 it disclosed 90 stocks worth ₹17,193 Cr, up ₹1,529 Cr from Jan 2024. Its largest positions were Reliance Industries Limited (9.9%), Jio Financial Services Limited (6.3%), BIKAJI FOODS INTERNATIONAL LIMITED (3.6%); the ten largest together made up 38.8% of the portfolio, and Petroleum Products was the biggest sector at 10.8% of its equity. Cash and debt stood at 5.5%. Compared with Jan 2024 the fund entered 12 new stocks and exited 16.
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
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. 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 | 9.90% | up 0.03 pts | ₹1,702 Cr | up ₹156 Cr | Added |
| Jio Financial Services Limited | 6.27% | up 2.86 pts | ₹1,079 Cr | up ₹544 Cr | Added |
| Cash, TREPS & receivables | 4.37% | up 0.48 pts | ₹752 Cr | up ₹143 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.59% | up 1.22 pts | ₹617 Cr | up ₹246 Cr | Added |
| Adani Power Limited | 3.42% | up 0.09 pts | ₹589 Cr | up ₹66.8 Cr | Added |
| IRB Infrastructure Developers Limited | 3.34% | down 0.52 pts | ₹575 Cr | down ₹29.7 Cr | Trimmed |
| Hindustan Copper Limited | 2.78% | down 0.49 pts | ₹478 Cr | down ₹34.1 Cr | Trimmed |
| National Aluminium Company Limited | 2.63% | up 1.11 pts | ₹452 Cr | up ₹215 Cr | Added |
| HFCL Limited | 2.36% | down 0.13 pts | ₹406 Cr | up ₹15.9 Cr | Added |
| RBL Bank Limited | 2.25% | down 0.01 pts | ₹388 Cr | up ₹33.3 Cr | Added |
| Shipping Corporation Of India Limited | 2.23% | up 0.04 pts | ₹383 Cr | up ₹40.3 Cr | Added |
| Arvind Limited | 2.18% | down 0.51 pts | ₹374 Cr | down ₹46.8 Cr | Trimmed |
| Punjab National Bank | 1.98% | down 0.06 pts | ₹341 Cr | up ₹20.8 Cr | Added |
| Aegis Logistics Limited | 1.90% | up 0.23 pts | ₹327 Cr | up ₹65.1 Cr | Added |
| RailTel Corporation of India Limited | 1.84% | up 0.18 pts | ₹317 Cr | up ₹56.2 Cr | Added |
| Anand Rathi Wealth Limited | 1.81% | up 0.31 pts | ₹311 Cr | up ₹76.8 Cr | Added |
| Just Dial Limited | 1.70% | up 0.22 pts | ₹293 Cr | up ₹60.9 Cr | Added |
| Minda Corporation Limited | 1.64% | down 0.12 pts | ₹281 Cr | up ₹5.5 Cr | Added |
| Poly Medicure Limited | 1.54% | up 0.57 pts | ₹264 Cr | up ₹112 Cr | Added |
| The Karnataka Bank Limited | 1.41% | down 0.04 pts | ₹242 Cr | up ₹14.5 Cr | Added |
| TV18 Broadcast Limited | 1.40% | down 0.31 pts | ₹241 Cr | down ₹27.7 Cr | Trimmed |
| Usha Martin Limited | 1.38% | down 0.26 pts | ₹238 Cr | down ₹19.7 Cr | Trimmed |
| KEYSTONE REALTORS LIMITED | 1.31% | down 0.23 pts | ₹225 Cr | down ₹15.5 Cr | Trimmed |
| Life Insurance Corporation Of India | 1.31% | up 0.53 pts | ₹224 Cr | up ₹103 Cr | Added |
| Sula Vineyards Limited | 1.24% | down 0.31 pts | ₹214 Cr | down ₹29.2 Cr | Trimmed |
| Anupam Rasayan India Limited | 1.16% | down 0.10 pts | ₹200 Cr | up ₹1.5 Cr | Added |
| Marksans Pharma Limited | 1.12% | down 0.13 pts | ₹193 Cr | down ₹3.6 Cr | Trimmed |
| Strides Pharma Science Limited | 1.10% | up 0.03 pts | ₹190 Cr | up ₹21.2 Cr | Added |
| Hindalco Industries Limited | 1.09% | down 0.10 pts | ₹188 Cr | up ₹79 L | Held |
| HEG Limited | 1.07% | down 0.21 pts | ₹184 Cr | down ₹15.9 Cr | Trimmed |
| Orchid Pharma Limited | 1.06% | up 0.23 pts | ₹182 Cr | up ₹51.8 Cr | Added |
| The Jammu & Kashmir Bank Limited | 1.04% | down 0.03 pts | ₹179 Cr | up ₹10.9 Cr | Added |
| Graphite India Limited | 1.01% | up 0.04 pts | ₹173 Cr | up ₹22.4 Cr | Added |
| EID Parry India Limited | 0.97% | up 0.23 pts | ₹168 Cr | up ₹51.2 Cr | Added |
| Restaurant Brands Asia Limited | 0.87% | down 0.19 pts | ₹150 Cr | down ₹15.8 Cr | Trimmed |
| 91 Days Treasury Bill 04-Apr-2024 Debt | 0.87% | down 0.08 pts | ₹149 Cr | up ₹83 L | Added |
| GAIL (India) Limited 28/03/2024 Derivative | 0.86% | up 0.86 pts | ₹148 Cr | up ₹148 Cr | New |
| Balrampur Chini Mills Limited | 0.84% | down 0.14 pts | ₹145 Cr | down ₹8.8 Cr | Trimmed |
| Sequent Scientific Limited | 0.82% | down 0.15 pts | ₹140 Cr | down ₹11 Cr | Trimmed |
| Metropolis Healthcare Limited | 0.81% | up 0.50 pts | ₹139 Cr | up ₹90.5 Cr | Added |
| Indoco Remedies Limited | 0.79% | down 0.13 pts | ₹135 Cr | down ₹9 Cr | Trimmed |
| JM Financial Limited | 0.75% | down 0.21 pts | ₹130 Cr | down ₹21.1 Cr | Trimmed |
| Man Infraconstruction Limited | 0.75% | down 0.17 pts | ₹129 Cr | down ₹14.5 Cr | Trimmed |
| Engineers India Limited | 0.72% | down 0.16 pts | ₹125 Cr | down ₹14.4 Cr | Trimmed |
| Britannia Industries Limited | 0.72% | down 0.01 pts | ₹124 Cr | up ₹9.8 Cr | Added |
| Jindal Steel & Power Ltd 28/03/2024 Derivative | 0.70% | up 0.70 pts | ₹120 Cr | up ₹120 Cr | New |
| BLS International Services Limited | 0.67% | down 0.17 pts | ₹115 Cr | down ₹17 Cr | Trimmed |
| Granules India Limited | 0.66% | up 0.01 pts | ₹113 Cr | up ₹12 Cr | Added |
| Housing & Urban Development Corporation Limited | 0.63% | up 0.53 pts | ₹109 Cr | up ₹93.4 Cr | Added |
| Coal India Ltd 28/03/2024 Derivative | 0.62% | up 0.62 pts | ₹106 Cr | up ₹106 Cr | New |
What changed, Jan 2024 to Feb 2024
New New positions (12)
- Bharat Electronics Limited0.4% · ₹61.5 Cr
- Aarti Industries Limited0.3% · ₹48 Cr
- Wipro Limited0.3% · ₹46.7 Cr
- Adani Green Energy Limited0.3% · ₹45.5 Cr
- Apeejay Surrendra Park Hotels Limited0.2% · ₹39.4 Cr
- Capacite Infraprojects Ltd0.2% · ₹29.5 Cr
- Jindal Stainless Limited0.2% · ₹28.8 Cr
- Janalakshmi Financial Services Limited0.1% · ₹24.8 Cr
- Larsen & Toubro Limited
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 Jan 2024, the weight rose most in Finance (+3.7 pts) and Food Products (+1.6 pts), and fell most in Construction (−2.0 pts) and Power (−1.7 pts).
- Finance5.4% → 9.0%+3.7 pts
- Food Products4.2% → 5.8%+1.6 pts
- Healthcare Equipment & Supplies1.1% → 1.7%+0.6 pts
- Non - Ferrous Metals6.5% → 7.1%+0.6 pts
- Insurance0.8% → 1.4%+0.6 pts
- Aerospace & Defense0.0% → 0.4%new+0.4 pts
- Construction8.9% → 6.8%−2.0 pts
- Power5.9% → 4.2%−1.7 pts
- Electrical Equipment1.5% → 0.6%−0.9 pts
- Textile Products2.9% → 2.4%−0.5 pts
- Cement & Cement Products0.7% → 0.2%−0.5 pts
- Industrial Products5.4% → 4.9%−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 | Feb 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Petroleum Products | — | 4.9% | 7.4% | 6.9% | 10.7% | 10.8% |
| Finance | 3.9% | 1.2% | 5.1% | 5.4% | 5.4% | 9.0% |
| Banks | — | 12.6% | 11.8% | 7.8% | 7.4% | 7.5% |
| Non - Ferrous Metals | — | 2.6% | 3.0% | 3.2% | 6.5% | 7.1% |
| Construction | — | 7.6% | 5.8% | 6.5% | 8.9% | 6.8% |
| Food Products | — | 6.0% | 4.3% | 4.6% | 4.2% | 5.8% |
| Industrial Products | 7.0% | 3.2% | 8.7% | 7.3% | 5.4% | 4.9% |
| Telecom - Services | 4.5% | 2.7% | 3.9% | 3.6% | 4.5% | 4.6% |
| Pharmaceuticals & Biotechnology | 13.6% | 4.9% | 8.3% | 9.0% | 4.7% | 4.4% |
| Power | 2.6% | — | 0.7% | 4.6% | 5.9% | 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, Feb 2024
5.5%
▲ 0.6 pts vs Jan 2024
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 6.9%
- Feb 2023 · now ▼ 1.3 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.