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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
₹21,243 Cr
up ₹1,079 Cr vs Apr 2024
- Stocks held
- 90
- up 1 vs Apr 2024
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 9 in · 8 out
- added to 10, trimmed 39
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In May 2024 it disclosed 90 stocks worth ₹21,243 Cr, up ₹1,079 Cr from Apr 2024. Its largest positions were Reliance Industries Limited (9.5%), Jio Financial Services Limited (5.9%), IRB Infrastructure Developers Limited (3.8%); the ten largest together made up 39.8% of the portfolio, and Finance was the biggest sector at 11.8% of its equity. Cash and debt stood at 3.9%. Compared with Apr 2024 the fund entered 9 new stocks and exited 8.
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
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.47% | down 0.17 pts | ₹2,012 Cr | up ₹67.9 Cr | Added |
| Jio Financial Services Limited | 5.91% | down 0.91 pts | ₹1,255 Cr | down ₹119 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 3.77% | up 0.36 pts | ₹802 Cr | up ₹113 Cr | Added |
| HDFC Bank Limited 27/06/2024 Derivative | 3.49% | up 3.49 pts | ₹741 Cr | up ₹741 Cr | New |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.15% | up 0.17 pts | ₹668 Cr | up ₹68.6 Cr | Added |
| Aegis Logistics Limited | 3.12% | up 0.45 pts | ₹663 Cr | up ₹125 Cr | Added |
| Housing & Urban Development Corporation Limited | 2.89% | up 2.25 pts | ₹614 Cr | up ₹486 Cr | Added |
| RBL Bank Limited | 2.81% | down 0.33 pts | ₹597 Cr | down ₹35.4 Cr | Trimmed |
| National Aluminium Company Limited | 2.73% | down 0.14 pts | ₹580 Cr | up ₹84 L | Held |
| Cash, TREPS & receivables | 2.67% | down 2.08 pts | ₹567 Cr | down ₹392 Cr | Trimmed |
| Arvind Limited | 2.51% | up 0.42 pts | ₹533 Cr | up ₹112 Cr | Added |
| Adani Power Limited | 2.31% | up 0.96 pts | ₹490 Cr | up ₹218 Cr | Added |
| HDFC Bank Limited | 2.26% | up 2.26 pts | ₹480 Cr | up ₹480 Cr | New |
| Anand Rathi Wealth Limited | 2.23% | up 0.44 pts | ₹474 Cr | up ₹112 Cr | Added |
| HFCL Limited | 2.09% | up 0.21 pts | ₹445 Cr | up ₹64.2 Cr | Added |
| HEG Limited | 2.01% | up 0.29 pts | ₹428 Cr | up ₹79.2 Cr | Added |
| KEYSTONE REALTORS LIMITED | 2.01% | up 0.85 pts | ₹427 Cr | up ₹194 Cr | Added |
| Shipping Corporation Of India Limited | 1.95% | up 0.12 pts | ₹413 Cr | up ₹45.8 Cr | Added |
| Life Insurance Corporation Of India | 1.69% | up 0.63 pts | ₹359 Cr | up ₹144 Cr | Added |
| Orchid Pharma Limited | 1.64% | up 0.01 pts | ₹348 Cr | up ₹18.8 Cr | Added |
| RailTel Corporation of India Limited | 1.55% | down 0.03 pts | ₹330 Cr | up ₹11.4 Cr | Added |
| Poly Medicure Limited | 1.49% | up 0.06 pts | ₹317 Cr | up ₹28 Cr | Added |
| The Karnataka Bank Limited | 1.49% | up 0.27 pts | ₹316 Cr | up ₹70.6 Cr | Added |
| Usha Martin Limited | 1.44% | down 0.13 pts | ₹305 Cr | down ₹10.4 Cr | Trimmed |
| Just Dial Limited | 1.39% | down 0.42 pts | ₹296 Cr | down ₹70 Cr | Trimmed |
| Minda Corporation Limited | 1.34% | down 0.01 pts | ₹284 Cr | up ₹11.6 Cr | Added |
| Tata Consultancy Services Limited | 1.31% | down 0.13 pts | ₹279 Cr | down ₹11.4 Cr | Trimmed |
| Engineers India Limited | 1.26% | up 0.32 pts | ₹267 Cr | up ₹78.6 Cr | Added |
| Graphite India Limited | 1.23% | up 0.26 pts | ₹262 Cr | up ₹66.6 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.17% | up 1.17 pts | ₹250 Cr | up ₹250 Cr | New |
| Strides Pharma Science Limited | 1.15% | down 0.11 pts | ₹245 Cr | down ₹10 Cr | Trimmed |
| NLC India Limited | 1.14% | down 0.42 pts | ₹242 Cr | down ₹72.9 Cr | Trimmed |
| Sula Vineyards Limited | 1.03% | down 0.07 pts | ₹219 Cr | down ₹3 Cr | Trimmed |
| Jubilant Pharmova Limited | 0.99% | up 0.59 pts | ₹210 Cr | up ₹130 Cr | Added |
| 91 Days Treasury Bill 04-Jul-2024 Debt | 0.94% | down 0.04 pts | ₹199 Cr | up ₹1.2 Cr | Added |
| EID Parry India Limited | 0.84% | up 0.02 pts | ₹178 Cr | up ₹13.2 Cr | Added |
| Anupam Rasayan India Limited | 0.75% | down 0.11 pts | ₹159 Cr | down ₹14.6 Cr | Trimmed |
| Balrampur Chini Mills Limited | 0.75% | down 0.02 pts | ₹158 Cr | up ₹4.5 Cr | Added |
| Jindal Steel & Power Limited | 0.74% | up 0.04 pts | ₹158 Cr | up ₹15.1 Cr | Added |
| India Shelter Finance Corporation Limited | 0.71% | down 0.05 pts | ₹151 Cr | down ₹1.5 Cr | Trimmed |
| TV18 Broadcast Limited | 0.71% | down 0.11 pts | ₹150 Cr | down ₹14.6 Cr | Trimmed |
| Restaurant Brands Asia Limited | 0.67% | down 0.02 pts | ₹143 Cr | up ₹3.2 Cr | Added |
| Juniper Hotels Limited | 0.66% | down 0.04 pts | ₹141 Cr | down ₹23 L | Held |
| Indian Railway Finance Corporation Limited | 0.63% | up 0.63 pts | ₹133 Cr | up ₹133 Cr | New |
| JM Financial Limited | 0.62% | down 0.12 pts | ₹131 Cr | down ₹17.2 Cr | Trimmed |
| Indoco Remedies Limited | 0.59% | down 0.03 pts | ₹126 Cr | down ₹65 L | Trimmed |
| Sequent Scientific Limited | 0.54% | down 0.14 pts | ₹115 Cr | down ₹22.5 Cr | Trimmed |
| Man Infraconstruction Limited | 0.53% | down 0.12 pts | ₹113 Cr | down ₹17.5 Cr | Trimmed |
| BLS International Services Limited | 0.46% | down 0.09 pts | ₹98.1 Cr | down ₹12.3 Cr | Trimmed |
| Garware Hi-Tech Films Limited | 0.46% | down 0.02 pts | ₹97 Cr | up ₹85 L | Added |
What changed, Apr 2024 to May 2024
New New positions (9)
- HDFC Bank Limited2.3% · ₹480 Cr
- Aditya Birla Fashion and Retail Limited1.2% · ₹250 Cr
- Indian Railway Finance Corporation Limited0.6% · ₹133 Cr
- Maharashtra Seamless Limited0.4% · ₹85.2 Cr
- Gujarat State Fertilizers & Chemicals Limited0.4% · ₹77.9 Cr
- Aarti Pharmalabs Limited0.3% · ₹59.1 Cr
- Indraprastha Medical Corporation Limited0.2% · ₹42.5 Cr
- Affle (India) Limited0.2% · ₹33.6 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 Apr 2024, the weight rose most in Finance (+2.0 pts) and Realty (+0.9 pts), and fell most in Non - Ferrous Metals (−5.2 pts) and Aerospace & Defense (−1.2 pts).
- Finance9.8% → 11.8%+2.0 pts
- Realty1.3% → 2.2%+0.9 pts
- Retailing2.2% → 3.0%+0.8 pts
- Industrial Products5.6% → 6.3%+0.7 pts
- Insurance1.2% → 1.8%+0.7 pts
- Construction6.8% → 7.4%+0.6 pts
- Non - Ferrous Metals8.2% → 3.0%−5.2 pts
- Aerospace & Defense1.2% → 0.0%exited−1.2 pts
- Banks8.0% → 7.6%−0.5 pts
- IT - Software2.2% → 1.8%−0.4 pts
- Chemicals & Petrochemicals2.3% → 2.0%−0.4 pts
- Petroleum Products10.6% → 10.3%−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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Finance | 3.5% | 0.8% | 5.4% | 9.0% | 9.8% | 11.8% |
| Petroleum Products | — | 11.0% | 6.9% | 10.8% | 10.6% | 10.3% |
| Banks | 4.1% | 16.0% | 7.8% | 7.5% | 8.0% | 7.6% |
| Construction | 0.3% | 6.0% | 6.5% | 6.8% | 6.8% | 7.4% |
| Industrial Products | 3.7% | 7.6% | 7.3% | 4.9% | 5.6% | 6.3% |
| Food Products | 5.5% | 5.5% | 4.6% | 5.8% | 4.5% | 4.6% |
| Pharmaceuticals & Biotechnology | 10.3% | 7.2% | 9.0% | 4.4% | 3.9% | 4.1% |
| Power | 1.0% | — | 4.6% | 4.2% | 3.5% | 4.0% |
| Telecom - Services | 3.6% | 2.2% | 3.6% | 4.6% | 3.8% | 4.0% |
| Gas | — | 1.9% | 2.5% | 2.3% | 3.0% | 3.4% |
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, May 2024
3.9%
▼ 2.4 pts vs Apr 2024
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 11.0%
- May 2023 · now ▼ 7.1 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.