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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
₹17,349 Cr
up ₹156 Cr vs Feb 2024
- Stocks held
- 89
- down 1 vs Feb 2024
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 56
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In March 2024 it disclosed 89 stocks worth ₹17,349 Cr, up ₹156 Cr from Feb 2024. Its largest positions were Reliance Industries Limited (10.1%), Jio Financial Services Limited (7.3%), BIKAJI FOODS INTERNATIONAL LIMITED (3.3%); the ten largest together made up 38.2% of the portfolio, and Petroleum Products was the biggest sector at 10.9% of its equity. Cash and debt stood at 4.3%. Compared with Feb 2024 the fund entered 5 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
41%
Holds more cash than 41% of peers
What these mean: concentration · cash
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 10.08% | up 0.18 pts | ₹1,748 Cr | up ₹46 Cr | Added |
| Jio Financial Services Limited | 7.30% | up 1.03 pts | ₹1,267 Cr | up ₹188 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.34% | down 0.25 pts | ₹579 Cr | down ₹37.1 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 3.09% | down 0.26 pts | ₹536 Cr | down ₹39.3 Cr | Trimmed |
| Hindustan Copper Limited | 2.84% | up 0.06 pts | ₹492 Cr | up ₹14.6 Cr | Added |
| Cash, TREPS & receivables | 2.82% | down 1.55 pts | ₹489 Cr | down ₹263 Cr | Trimmed |
| National Aluminium Company Limited | 2.75% | up 0.12 pts | ₹477 Cr | up ₹24.5 Cr | Added |
| RBL Bank Limited | 2.73% | up 0.47 pts | ₹473 Cr | up ₹85.1 Cr | Added |
| Arvind Limited | 2.08% | down 0.09 pts | ₹362 Cr | down ₹12.8 Cr | Trimmed |
| Punjab National Bank | 2.01% | up 0.02 pts | ₹348 Cr | up ₹7.1 Cr | Added |
| HFCL Limited | 2.00% | down 0.36 pts | ₹347 Cr | down ₹58.7 Cr | Trimmed |
| Shipping Corporation Of India Limited | 1.95% | down 0.28 pts | ₹338 Cr | down ₹45 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.93% | up 0.12 pts | ₹334 Cr | up ₹23.5 Cr | Added |
| Aegis Logistics Limited | 1.91% | up 0.01 pts | ₹332 Cr | up ₹5.1 Cr | Added |
| NLC India Limited | 1.71% | up 1.71 pts | ₹297 Cr | up ₹297 Cr | New |
| Tata Consultancy Services Limited | 1.70% | up 1.70 pts | ₹295 Cr | up ₹295 Cr | New |
| RailTel Corporation of India Limited | 1.67% | down 0.17 pts | ₹290 Cr | down ₹27.4 Cr | Trimmed |
| Minda Corporation Limited | 1.61% | down 0.03 pts | ₹279 Cr | down ₹2 Cr | Trimmed |
| Poly Medicure Limited | 1.55% | up 0.01 pts | ₹268 Cr | up ₹4.4 Cr | Added |
| Usha Martin Limited | 1.54% | up 0.15 pts | ₹266 Cr | up ₹28.9 Cr | Added |
| Just Dial Limited | 1.47% | down 0.24 pts | ₹255 Cr | down ₹38.1 Cr | Trimmed |
| HEG Limited | 1.45% | up 0.38 pts | ₹252 Cr | up ₹68 Cr | Added |
| The Karnataka Bank Limited | 1.38% | down 0.03 pts | ₹239 Cr | down ₹2.6 Cr | Trimmed |
| Adani Power Limited | 1.37% | down 2.06 pts | ₹237 Cr | down ₹351 Cr | Trimmed |
| Sula Vineyards Limited | 1.29% | up 0.05 pts | ₹224 Cr | up ₹10.3 Cr | Added |
| Strides Pharma Science Limited | 1.28% | up 0.18 pts | ₹223 Cr | up ₹33.1 Cr | Added |
| Hindalco Industries Limited | 1.21% | up 0.11 pts | ₹209 Cr | up ₹21.1 Cr | Added |
| KEYSTONE REALTORS LIMITED | 1.18% | down 0.13 pts | ₹204 Cr | down ₹20.6 Cr | Trimmed |
| Life Insurance Corporation Of India | 1.16% | down 0.15 pts | ₹201 Cr | down ₹23.4 Cr | Trimmed |
| Marksans Pharma Limited | 1.11% | down 0.01 pts | ₹192 Cr | down ₹76 L | Held |
| Bharat Electronics Limited | 1.06% | up 0.71 pts | ₹184 Cr | up ₹123 Cr | Added |
| Anupam Rasayan India Limited | 1.05% | down 0.11 pts | ₹182 Cr | down ₹17.9 Cr | Trimmed |
| Tata Steel Limited 25/04/2024 Derivative | 1.05% | up 1.05 pts | ₹181 Cr | up ₹181 Cr | New |
| Graphite India Limited | 1.01% | down <0.01 pts | ₹174 Cr | up ₹1.4 Cr | Added |
| Granules India Limited | 0.97% | up 0.31 pts | ₹168 Cr | up ₹55 Cr | Added |
| The Jammu & Kashmir Bank Limited | 0.97% | down 0.07 pts | ₹168 Cr | down ₹11.2 Cr | Trimmed |
| TV18 Broadcast Limited | 0.96% | down 0.45 pts | ₹166 Cr | down ₹75.2 Cr | Trimmed |
| Orchid Pharma Limited | 0.92% | down 0.13 pts | ₹160 Cr | down ₹21.1 Cr | Trimmed |
| 91 Days Treasury Bill 04-Apr-2024 Debt | 0.86% | down <0.01 pts | ₹150 Cr | up ₹79 L | Added |
| Metropolis Healthcare Limited | 0.86% | up 0.05 pts | ₹149 Cr | up ₹10.5 Cr | Added |
| GAIL (India) Limited 25/04/2024 Derivative | 0.85% | up 0.85 pts | ₹147 Cr | up ₹147 Cr | New |
| EID Parry India Limited | 0.84% | down 0.14 pts | ₹145 Cr | down ₹22.3 Cr | Trimmed |
| Restaurant Brands Asia Limited | 0.82% | down 0.06 pts | ₹142 Cr | down ₹8.3 Cr | Trimmed |
| Balrampur Chini Mills Limited | 0.81% | down 0.03 pts | ₹141 Cr | down ₹4.3 Cr | Trimmed |
| Jindal Steel & Power Limited | 0.75% | up 0.75 pts | ₹130 Cr | up ₹130 Cr | New |
| Indoco Remedies Limited | 0.73% | down 0.05 pts | ₹127 Cr | down ₹8 Cr | Trimmed |
| Sequent Scientific Limited | 0.73% | down 0.09 pts | ₹127 Cr | down ₹13.7 Cr | Trimmed |
| Man Infraconstruction Limited | 0.71% | down 0.04 pts | ₹123 Cr | down ₹6.2 Cr | Trimmed |
| Britannia Industries Limited | 0.71% | down 0.01 pts | ₹123 Cr | down ₹1.3 Cr | Trimmed |
| Engineers India Limited | 0.69% | down 0.03 pts | ₹120 Cr | down ₹4.5 Cr | Trimmed |
What changed, Feb 2024 to Mar 2024
New New positions (5)
- NLC India Limited1.7% · ₹297 Cr
- Tata Consultancy Services Limited1.7% · ₹295 Cr
- Jindal Steel & Power Limited0.8% · ₹130 Cr
- Gopal Snacks Limited0.2% · ₹39.1 Cr
- Maruti Suzuki India Limited0.1% · ₹12.6 Cr
Exited Exited (6)
- Jindal Stainless Limitedwas 0.2% · ₹28.8 Cr
- KPI GREEN ENERGY LIMITEDwas 0.1% · ₹18.4 Cr
- Network18 Media & Investments 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 Feb 2024, the weight rose most in IT - Software (+1.8 pts) and Aerospace & Defense (+0.8 pts), and fell most in Telecom - Services (−0.7 pts) and Construction (−0.6 pts).
- IT - Software0.7% → 2.5%+1.8 pts
- Aerospace & Defense0.4% → 1.1%+0.8 pts
- Finance9.0% → 9.8%+0.7 pts
- Ferrous Metals0.2% → 0.8%+0.6 pts
- Industrial Products4.9% → 5.3%+0.4 pts
- Banks7.5% → 7.8%+0.3 pts
- Telecom - Services4.6% → 4.0%−0.7 pts
- Construction6.8% → 6.2%−0.6 pts
- Power4.2% → 3.6%−0.6 pts
- Media & Entertainment1.5% → 1.0%−0.5 pts
- Chemicals & Petrochemicals2.7% → 2.4%−0.4 pts
- Transport Services2.4% → 2.1%−0.3 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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Petroleum Products | — | 6.9% | 6.1% | 10.6% | 10.8% | 10.9% |
| Finance | 2.8% | 1.7% | 5.1% | 4.8% | 9.0% | 9.8% |
| Banks | — | 16.2% | 8.3% | 8.3% | 7.5% | 7.8% |
| Non - Ferrous Metals | 1.3% | 2.3% | 2.8% | 5.5% | 7.1% | 7.3% |
| Construction | — | 6.1% | 7.2% | 6.9% | 6.8% | 6.2% |
| Food Products | 2.2% | 5.3% | 5.1% | 3.7% | 5.8% | 5.5% |
| Industrial Products | 8.3% | 5.0% | 8.5% | 6.1% | 4.9% | 5.3% |
| Pharmaceuticals & Biotechnology | 14.7% | 5.7% | 7.5% | 6.0% | 4.4% | 4.4% |
| Telecom - Services | — | 2.5% | 4.3% | 3.5% | 4.6% | 4.0% |
| Power | 2.1% | — | 3.7% | 4.9% | 4.2% | 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, Mar 2024
4.3%
▼ 1.2 pts vs Feb 2024
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 3.6%
- Mar 2023 · now ▲ 0.7 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.