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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
₹22,967 Cr
up ₹1,724 Cr vs May 2024
- Stocks held
- 91
- up 1 vs May 2024
- Top 10 weight
- 46.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 17
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In June 2024 it disclosed 91 stocks worth ₹22,967 Cr, up ₹1,724 Cr from May 2024. Its largest positions were Reliance Industries Limited (10.6%), HDFC Bank Limited (7.3%), Jio Financial Services Limited (5.7%); the ten largest together made up 46.0% of the portfolio, and Banks was the biggest sector at 12.2% of its equity. Cash and debt stood at 1.8%. Compared with May 2024 the fund entered 6 new stocks and exited 5.
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
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 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 | 10.63% | up 1.16 pts | ₹2,441 Cr | up ₹430 Cr | Added |
| HDFC Bank Limited | 7.27% | up 5.01 pts | ₹1,670 Cr | up ₹1,190 Cr | Added |
| Jio Financial Services Limited | 5.68% | down 0.22 pts | ₹1,305 Cr | up ₹50.3 Cr | Added |
| Aegis Logistics Limited | 3.57% | up 0.44 pts | ₹819 Cr | up ₹156 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.51% | up 0.36 pts | ₹805 Cr | up ₹137 Cr | Added |
| Adani Power Limited | 3.44% | up 1.14 pts | ₹791 Cr | up ₹301 Cr | Added |
| IRB Infrastructure Developers Limited | 3.43% | down 0.35 pts | ₹787 Cr | down ₹14.9 Cr | Trimmed |
| Housing & Urban Development Corporation Limited | 3.26% | up 0.37 pts | ₹749 Cr | up ₹136 Cr | Added |
| RBL Bank Limited | 2.78% | down 0.03 pts | ₹638 Cr | up ₹42 Cr | Added |
| National Aluminium Company Limited | 2.47% | down 0.26 pts | ₹566 Cr | down ₹13.7 Cr | Trimmed |
| HFCL Limited | 2.29% | up 0.20 pts | ₹527 Cr | up ₹82.2 Cr | Added |
| Arvind Limited | 2.28% | down 0.23 pts | ₹523 Cr | down ₹10.3 Cr | Trimmed |
| Shipping Corporation Of India Limited | 2.08% | up 0.14 pts | ₹478 Cr | up ₹65 Cr | Added |
| Poly Medicure Limited | 1.99% | up 0.50 pts | ₹457 Cr | up ₹140 Cr | Added |
| Anand Rathi Wealth Limited | 1.89% | down 0.34 pts | ₹433 Cr | down ₹40.3 Cr | Trimmed |
| KEYSTONE REALTORS LIMITED | 1.80% | down 0.20 pts | ₹415 Cr | down ₹12.3 Cr | Trimmed |
| HEG Limited | 1.75% | down 0.26 pts | ₹403 Cr | down ₹25 Cr | Trimmed |
| Orchid Pharma Limited | 1.72% | up 0.08 pts | ₹395 Cr | up ₹47.2 Cr | Added |
| RailTel Corporation of India Limited | 1.61% | up 0.06 pts | ₹371 Cr | up ₹41 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.60% | up 0.42 pts | ₹366 Cr | up ₹117 Cr | Added |
| The Karnataka Bank Limited | 1.44% | down 0.05 pts | ₹331 Cr | up ₹14.3 Cr | Added |
| Just Dial Limited | 1.42% | up 0.03 pts | ₹326 Cr | up ₹30.3 Cr | Added |
| Usha Martin Limited | 1.41% | down 0.02 pts | ₹325 Cr | up ₹19.4 Cr | Added |
| Minda Corporation Limited | 1.40% | up 0.06 pts | ₹322 Cr | up ₹37.5 Cr | Added |
| Tata Consultancy Services Limited | 1.29% | down 0.02 pts | ₹297 Cr | up ₹17.7 Cr | Added |
| Strides Pharma Science Limited | 1.17% | up 0.02 pts | ₹270 Cr | up ₹25 Cr | Added |
| Life Insurance Corporation Of India | 1.17% | down 0.52 pts | ₹268 Cr | down ₹90.6 Cr | Trimmed |
| Graphite India Limited | 1.13% | down 0.10 pts | ₹260 Cr | down ₹1.9 Cr | Trimmed |
| Engineers India Limited | 1.13% | down 0.13 pts | ₹259 Cr | down ₹8.1 Cr | Trimmed |
| Jubilant Pharmova Limited | 0.99% | down 0.01 pts | ₹226 Cr | up ₹15.8 Cr | Added |
| Cash, TREPS & receivables | 0.96% | down 1.71 pts | ₹220 Cr | down ₹346 Cr | Trimmed |
| Sula Vineyards Limited | 0.91% | down 0.12 pts | ₹209 Cr | down ₹10 Cr | Trimmed |
| EID Parry India Limited | 0.88% | up 0.04 pts | ₹201 Cr | up ₹23.1 Cr | Added |
| 91 Days Treasury Bill 04-Jul-2024 Debt | 0.87% | down 0.07 pts | ₹200 Cr | up ₹1.1 Cr | Added |
| Jindal Steel & Power Limited | 0.84% | up 0.10 pts | ₹193 Cr | up ₹34.8 Cr | Added |
| India Shelter Finance Corporation Limited | 0.79% | up 0.08 pts | ₹182 Cr | up ₹31.4 Cr | Added |
| Balrampur Chini Mills Limited | 0.78% | up 0.04 pts | ₹180 Cr | up ₹21.6 Cr | Added |
| Indian Railway Finance Corporation Limited | 0.78% | up 0.15 pts | ₹179 Cr | up ₹45.7 Cr | Added |
| Anupam Rasayan India Limited | 0.69% | down 0.05 pts | ₹160 Cr | up ₹44 L | Held |
| JM Financial Limited | 0.64% | up 0.02 pts | ₹146 Cr | up ₹15 Cr | Added |
| Sequent Scientific Limited | 0.62% | up 0.08 pts | ₹142 Cr | up ₹26.7 Cr | Added |
| Juniper Hotels Limited | 0.62% | down 0.05 pts | ₹142 Cr | up ₹1 Cr | Added |
| Restaurant Brands Asia Limited | 0.61% | down 0.07 pts | ₹139 Cr | down ₹3.9 Cr | Trimmed |
| Indoco Remedies Limited | 0.59% | down <0.01 pts | ₹136 Cr | up ₹10.2 Cr | Added |
| Garware Hi-Tech Films Limited | 0.55% | up 0.10 pts | ₹127 Cr | up ₹29.7 Cr | Added |
| Man Infraconstruction Limited | 0.51% | down 0.02 pts | ₹118 Cr | up ₹4.9 Cr | Added |
| Himadri Speciality Chemical Limited | 0.49% | up 0.04 pts | ₹112 Cr | up ₹17.4 Cr | Added |
| BLS International Services Limited | 0.48% | up 0.02 pts | ₹110 Cr | up ₹12.4 Cr | Added |
| TVS Srichakra Limited | 0.44% | down 0.01 pts | ₹101 Cr | up ₹5.5 Cr | Added |
| Vishnu Prakash R Punglia Limited | 0.44% | up 0.02 pts | ₹101 Cr | up ₹11.4 Cr | Added |
What changed, May 2024 to Jun 2024
New New positions (6)
- Sun TV Network Limited0.2% · ₹51.3 Cr
- Aurobindo Pharma Limited0.2% · ₹36.2 Cr
- Marico Limited0.1% · ₹33.7 Cr
- Pfizer Limited<0.1% · ₹10.4 Cr
- Kotak Mahindra Bank Limited<0.1% · ₹9.9 Cr
- Mangalam Cement Limited<0.1% · ₹87 L
Exited Exited (5)
- NLC India Limitedwas 1.1% · ₹242 Cr
- KNR Constructions Limitedwas 0.4% · ₹82 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 May 2024, the weight rose most in Banks (+4.7 pts) and Petroleum Products (+0.6 pts), and fell most in Construction (−1.3 pts) and Industrial Products (−0.7 pts).
- Banks7.6% → 12.2%+4.7 pts
- Petroleum Products10.3% → 10.9%+0.6 pts
- Healthcare Equipment & Supplies1.6% → 2.0%+0.4 pts
- Retailing3.0% → 3.3%+0.3 pts
- Gas3.4% → 3.7%+0.2 pts
- Entertainment0.0% → 0.2%new+0.2 pts
- Construction7.4% → 6.1%−1.3 pts
- Industrial Products6.3% → 5.6%−0.7 pts
- Insurance1.8% → 1.2%−0.6 pts
- Media & Entertainment0.8% → 0.3%−0.5 pts
- Capital Markets2.4% → 1.9%−0.5 pts
- Power4.0% → 3.5%−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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Banks | 1.4% | 12.7% | 8.3% | 7.8% | 7.6% | 12.2% |
| Finance | 2.4% | 0.8% | 4.8% | 9.8% | 11.8% | 11.5% |
| Petroleum Products | — | 11.7% | 10.6% | 10.9% | 10.3% | 10.9% |
| Construction | — | 5.3% | 6.9% | 6.2% | 7.4% | 6.1% |
| Industrial Products | 6.0% | 9.7% | 6.1% | 5.3% | 6.3% | 5.6% |
| Food Products | 5.4% | 5.0% | 3.7% | 5.5% | 4.6% | 4.8% |
| Pharmaceuticals & Biotechnology | 6.6% | 7.9% | 6.0% | 4.4% | 4.1% | 4.2% |
| Telecom - Services | 4.5% | 2.5% | 3.5% | 4.0% | 4.0% | 4.0% |
| Gas | — | 1.7% | 2.2% | 2.2% | 3.4% | 3.7% |
| Power | 0.7% | — | 4.9% | 3.6% | 4.0% | 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, Jun 2024
1.8%
▼ 2.0 pts vs May 2024
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 13.2%
- Jun 2023 · now ▼ 11.4 pts
- Last 12 months
- 1.8% – 6.2%
- 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.