Loading…
Small Cap · quant Mutual Fund · AMFI code 100176quant Small Cap Fund
Disclosed for 91 months, Mar 2019 to Sep 2026.
Portfolio value
₹20,164 Cr
up ₹2,815 Cr vs Mar 2024
- Stocks held
- 89
- unchanged
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 13
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In April 2024 it disclosed 89 stocks worth ₹20,164 Cr, up ₹2,815 Cr from Mar 2024. Its largest positions were Reliance Industries Limited (9.6%), Jio Financial Services Limited (6.8%), IRB Infrastructure Developers Limited (3.4%); the ten largest together made up 39.0% of the portfolio, and Petroleum Products was the biggest sector at 10.6% of its equity. Cash and debt stood at 6.2%. Compared with Mar 2024 the fund entered 6 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
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.64% | down 0.44 pts | ₹1,944 Cr | up ₹196 Cr | Added |
| Jio Financial Services Limited | 6.81% | down 0.49 pts | ₹1,374 Cr | up ₹107 Cr | Added |
| Cash, TREPS & receivables | 4.75% | up 1.93 pts | ₹958 Cr | up ₹469 Cr | Added |
| IRB Infrastructure Developers Limited | 3.42% | up 0.33 pts | ₹689 Cr | up ₹153 Cr | Added |
| Hindustan Copper Limited | 3.39% | up 0.55 pts | ₹684 Cr | up ₹191 Cr | Added |
| RBL Bank Limited | 3.13% | up 0.41 pts | ₹632 Cr | up ₹159 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.97% | down 0.37 pts | ₹600 Cr | up ₹20.2 Cr | Added |
| National Aluminium Company Limited | 2.87% | up 0.12 pts | ₹579 Cr | up ₹102 Cr | Added |
| Aegis Logistics Limited | 2.67% | up 0.76 pts | ₹538 Cr | up ₹206 Cr | Added |
| Arvind Limited | 2.09% | up <0.01 pts | ₹421 Cr | up ₹59.6 Cr | Added |
| Punjab National Bank | 1.96% | down 0.05 pts | ₹395 Cr | up ₹46.6 Cr | Added |
| HFCL Limited | 1.89% | down 0.12 pts | ₹380 Cr | up ₹32.9 Cr | Added |
| Shipping Corporation Of India Limited | 1.82% | down 0.12 pts | ₹368 Cr | up ₹29.8 Cr | Added |
| Just Dial Limited | 1.81% | up 0.35 pts | ₹366 Cr | up ₹111 Cr | Added |
| Anand Rathi Wealth Limited | 1.79% | down 0.13 pts | ₹362 Cr | up ₹27.5 Cr | Added |
| HEG Limited | 1.73% | up 0.28 pts | ₹349 Cr | up ₹96.8 Cr | Added |
| Orchid Pharma Limited | 1.63% | up 0.71 pts | ₹329 Cr | up ₹168 Cr | Added |
| RailTel Corporation of India Limited | 1.58% | down 0.09 pts | ₹318 Cr | up ₹28.5 Cr | Added |
| Usha Martin Limited | 1.57% | up 0.03 pts | ₹316 Cr | up ₹49.2 Cr | Added |
| NLC India Limited | 1.56% | down 0.15 pts | ₹315 Cr | up ₹18.5 Cr | Added |
| Tata Consultancy Services Limited | 1.44% | down 0.26 pts | ₹290 Cr | down ₹4.2 Cr | Trimmed |
| Poly Medicure Limited | 1.43% | down 0.11 pts | ₹289 Cr | up ₹20.6 Cr | Added |
| Minda Corporation Limited | 1.35% | down 0.26 pts | ₹273 Cr | down ₹6.5 Cr | Trimmed |
| Adani Power Limited | 1.35% | down 0.02 pts | ₹272 Cr | up ₹34.9 Cr | Added |
| GAIL (India) Limited 30/05/2024 Derivative | 1.29% | up 1.29 pts | ₹259 Cr | up ₹259 Cr | New |
| Strides Pharma Science Limited | 1.26% | down 0.02 pts | ₹255 Cr | up ₹31.6 Cr | Added |
| The Karnataka Bank Limited | 1.22% | down 0.16 pts | ₹246 Cr | up ₹6.5 Cr | Added |
| Hindalco Industries Limited | 1.19% | down 0.01 pts | ₹241 Cr | up ₹31.4 Cr | Added |
| KEYSTONE REALTORS LIMITED | 1.16% | down 0.02 pts | ₹233 Cr | up ₹28.7 Cr | Added |
| Sula Vineyards Limited | 1.10% | down 0.19 pts | ₹222 Cr | down ₹2.1 Cr | Trimmed |
| Life Insurance Corporation Of India | 1.06% | down 0.09 pts | ₹215 Cr | up ₹13.6 Cr | Added |
| Bharat Electronics Limited | 1.06% | down <0.01 pts | ₹214 Cr | up ₹29.5 Cr | Added |
| 91 Days Treasury Bill 04-Jul-2024 Debt | 0.98% | up 0.98 pts | ₹198 Cr | up ₹198 Cr | New |
| Graphite India Limited | 0.97% | down 0.04 pts | ₹196 Cr | up ₹21 Cr | Added |
| Steel Authority of India Ltd 30/05/2024 Derivative | 0.96% | up 0.96 pts | ₹193 Cr | up ₹193 Cr | New |
| Engineers India Limited | 0.93% | up 0.24 pts | ₹188 Cr | up ₹68.1 Cr | Added |
| Anupam Rasayan India Limited | 0.86% | down 0.19 pts | ₹174 Cr | down ₹7.9 Cr | Trimmed |
| The Jammu & Kashmir Bank Limited | 0.85% | down 0.12 pts | ₹171 Cr | up ₹2.9 Cr | Added |
| Granules India Limited | 0.82% | down 0.15 pts | ₹165 Cr | down ₹2.7 Cr | Trimmed |
| TV18 Broadcast Limited | 0.82% | down 0.14 pts | ₹165 Cr | down ₹1.1 Cr | Trimmed |
| EID Parry India Limited | 0.82% | down 0.02 pts | ₹165 Cr | up ₹19.4 Cr | Added |
| Balrampur Chini Mills Limited | 0.76% | down 0.05 pts | ₹154 Cr | up ₹13.1 Cr | Added |
| India Shelter Finance Corporation Limited | 0.76% | up 0.20 pts | ₹153 Cr | up ₹55.3 Cr | Added |
| JM Financial Limited | 0.74% | up 0.16 pts | ₹149 Cr | up ₹48 Cr | Added |
| Jindal Steel & Power Limited | 0.71% | down 0.04 pts | ₹143 Cr | up ₹12.4 Cr | Added |
| Juniper Hotels Limited | 0.70% | up 0.70 pts | ₹141 Cr | up ₹141 Cr | New |
| Restaurant Brands Asia Limited | 0.69% | down 0.12 pts | ₹140 Cr | down ₹1.9 Cr | Trimmed |
| Sequent Scientific Limited | 0.68% | down 0.05 pts | ₹138 Cr | up ₹11.3 Cr | Added |
| Man Infraconstruction Limited | 0.65% | down 0.06 pts | ₹131 Cr | up ₹7.6 Cr | Added |
| Housing & Urban Development Corporation Limited | 0.63% | up 0.02 pts | ₹128 Cr | up ₹21.2 Cr | Added |
What changed, Mar 2024 to Apr 2024
New New positions (6)
- Juniper Hotels Limited0.7% · ₹141 Cr
- Exicom Tele-Systems Limited0.3% · ₹65.2 Cr
- IRCON International Limited0.1% · ₹22.5 Cr
- Prime Securities Limited0.1% · ₹21.7 Cr
- Thyrocare Technologies Limited0.1% · ₹14 Cr
- Deepak Fertilizers and Petrochemicals Corporation Limited<0.1% · ₹9.1 Cr
Exited Exited (6)
- Marksans Pharma Limitedwas 1.1% · ₹192 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 Mar 2024, the weight rose most in Non - Ferrous Metals (+0.9 pts) and Gas (+0.8 pts), and fell most in Food Products (−1.0 pts) and Healthcare Services (−0.7 pts).
- Non - Ferrous Metals7.3% → 8.2%+0.9 pts
- Gas2.2% → 3.0%+0.8 pts
- Leisure Services1.9% → 2.7%+0.8 pts
- Construction6.2% → 6.8%+0.6 pts
- Retailing1.8% → 2.2%+0.4 pts
- Electrical Equipment0.5% → 0.8%+0.3 pts
- Food Products5.5% → 4.5%−1.0 pts
- Healthcare Services1.0% → 0.3%−0.7 pts
- Pharmaceuticals & Biotechnology4.4% → 3.9%−0.5 pts
- IT - Software2.5% → 2.2%−0.3 pts
- Auto Components2.3% → 2.0%−0.3 pts
- Petroleum Products10.9% → 10.6%−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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Petroleum Products | — | 9.0% | 6.7% | 10.7% | 10.9% | 10.6% |
| Finance | 1.9% | 1.7% | 4.8% | 5.4% | 9.8% | 9.8% |
| Non - Ferrous Metals | 6.9% | 2.1% | 2.4% | 6.5% | 7.3% | 8.2% |
| Banks | 6.3% | 18.6% | 8.3% | 7.4% | 7.8% | 8.0% |
| Construction | — | 5.9% | 7.0% | 8.9% | 6.2% | 6.8% |
| Industrial Products | 6.1% | 4.6% | 7.8% | 5.4% | 5.3% | 5.6% |
| Food Products | 2.2% | 5.4% | 4.8% | 4.2% | 5.5% | 4.5% |
| Pharmaceuticals & Biotechnology | 6.8% | 6.1% | 8.1% | 4.7% | 4.4% | 3.9% |
| Telecom - Services | — | 2.2% | 3.8% | 4.5% | 4.0% | 3.8% |
| Power | 1.5% | — | 3.9% | 5.9% | 3.6% | 3.5% |
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, Apr 2024
6.2%
▲ 2.0 pts vs Mar 2024
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 1.8%
- Apr 2023 · now ▲ 4.4 pts
- Last 12 months
- 2.1% – 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.