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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
₹24,530 Cr
up ₹1,563 Cr vs Jun 2024
- Stocks held
- 82
- down 9 vs Jun 2024
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 12.9%
- cash, money market and debt
- Moves this month
- 12 in · 21 out
- added to 10, trimmed 12
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In July 2024 it disclosed 82 stocks worth ₹24,530 Cr, up ₹1,563 Cr from Jun 2024. Its largest positions were Reliance Industries Limited (9.6%), Jio Financial Services Limited (4.9%), Aegis Logistics Limited (4.5%); the ten largest together made up 42.0% of the portfolio, and Petroleum Products was the biggest sector at 11.1% of its equity. Cash and debt stood at 12.9%. Compared with Jun 2024 the fund entered 12 new stocks and exited 21.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 12.31% | up 11.35 pts | ₹3,019 Cr | up ₹2,798 Cr | Added |
| Reliance Industries Limited | 9.57% | down 1.06 pts | ₹2,348 Cr | down ₹93.5 Cr | Trimmed |
| Jio Financial Services Limited | 4.88% | down 0.80 pts | ₹1,197 Cr | down ₹108 Cr | Trimmed |
| Aegis Logistics Limited | 4.46% | up 0.89 pts | ₹1,094 Cr | up ₹275 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 4.13% | up 2.54 pts | ₹1,014 Cr | up ₹647 Cr | Added |
| HFCL Limited | 4.04% | up 1.75 pts | ₹992 Cr | up ₹465 Cr | Added |
| Sun TV Network Limited | 3.45% | up 3.23 pts | ₹847 Cr | up ₹795 Cr | Added |
| Adani Power Limited | 3.30% | down 0.15 pts | ₹809 Cr | up ₹17.4 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.28% | down 0.23 pts | ₹805 Cr | down ₹45 L | Held |
| RBL Bank Limited | 2.60% | down 0.18 pts | ₹639 Cr | up ₹17 L | Held |
| National Aluminium Company Limited | 2.27% | down 0.19 pts | ₹557 Cr | down ₹9.1 Cr | Trimmed |
| Poly Medicure Limited | 2.21% | up 0.22 pts | ₹543 Cr | up ₹85.4 Cr | Added |
| Arvind Limited | 2.17% | down 0.10 pts | ₹533 Cr | up ₹10.4 Cr | Added |
| Orchid Pharma Limited | 1.98% | up 0.26 pts | ₹485 Cr | up ₹90.1 Cr | Added |
| KEYSTONE REALTORS LIMITED | 1.82% | up 0.01 pts | ₹446 Cr | up ₹31.4 Cr | Added |
| Just Dial Limited | 1.76% | up 0.34 pts | ₹432 Cr | up ₹106 Cr | Added |
| Anand Rathi Wealth Limited | 1.71% | down 0.18 pts | ₹419 Cr | down ₹14.4 Cr | Trimmed |
| Strides Pharma Science Limited | 1.46% | up 0.28 pts | ₹357 Cr | up ₹87.7 Cr | Added |
| Usha Martin Limited | 1.45% | up 0.03 pts | ₹355 Cr | up ₹29.9 Cr | Added |
| The Karnataka Bank Limited | 1.43% | down 0.01 pts | ₹351 Cr | up ₹20.2 Cr | Added |
| Minda Corporation Limited | 1.34% | down 0.06 pts | ₹330 Cr | up ₹8 Cr | Added |
| Engineers India Limited | 1.10% | down 0.02 pts | ₹270 Cr | up ₹11.6 Cr | Added |
| Balrampur Chini Mills Limited | 1.10% | up 0.31 pts | ₹269 Cr | up ₹89 Cr | Added |
| Bayer Cropscience Limited | 1.07% | up 1.07 pts | ₹264 Cr | up ₹264 Cr | New |
| Jubilant Pharmova Limited | 0.96% | down 0.02 pts | ₹237 Cr | up ₹10.2 Cr | Added |
| Juniper Hotels Limited | 0.93% | up 0.31 pts | ₹228 Cr | up ₹85.9 Cr | Added |
| The Ramco Cements Limited | 0.92% | up 0.92 pts | ₹226 Cr | up ₹226 Cr | New |
| EID Parry India Limited | 0.88% | up 0.01 pts | ₹216 Cr | up ₹15 Cr | Added |
| Sula Vineyards Limited | 0.84% | down 0.07 pts | ₹207 Cr | down ₹1.8 Cr | Trimmed |
| Apeejay Surrendra Park Hotels Limited | 0.81% | up 0.51 pts | ₹199 Cr | up ₹130 Cr | Added |
| India Shelter Finance Corporation Limited | 0.79% | down 0.01 pts | ₹193 Cr | up ₹10.2 Cr | Added |
| Jindal Steel & Power Limited | 0.74% | down 0.10 pts | ₹182 Cr | down ₹10.4 Cr | Trimmed |
| JM Financial Limited | 0.71% | up 0.08 pts | ₹175 Cr | up ₹28.8 Cr | Added |
| Sequent Scientific Limited | 0.71% | up 0.09 pts | ₹174 Cr | up ₹31.4 Cr | Added |
| Exicom Tele-Systems Limited | 0.69% | up 0.26 pts | ₹169 Cr | up ₹69.9 Cr | Added |
| Anupam Rasayan India Limited | 0.67% | down 0.03 pts | ₹164 Cr | up ₹4 Cr | Added |
| Bata India Limited | 0.66% | up 0.66 pts | ₹161 Cr | up ₹161 Cr | New |
| Pfizer Limited | 0.65% | up 0.61 pts | ₹160 Cr | up ₹150 Cr | Added |
| TVS Srichakra Limited | 0.62% | up 0.18 pts | ₹152 Cr | up ₹50.6 Cr | Added |
| 91 Days Treasury Bill 18-Oct-2024 Debt | 0.60% | up 0.60 pts | ₹148 Cr | up ₹148 Cr | New |
| Indoco Remedies Limited | 0.57% | down 0.02 pts | ₹140 Cr | up ₹3.2 Cr | Added |
| Vishnu Prakash R Punglia Limited | 0.55% | up 0.11 pts | ₹135 Cr | up ₹33.5 Cr | Added |
| Aadhar Housing Finance Limited | 0.50% | up 0.50 pts | ₹123 Cr | up ₹123 Cr | New |
| Man Infraconstruction Limited | 0.50% | down 0.02 pts | ₹122 Cr | up ₹4 Cr | Added |
| Himadri Speciality Chemical Limited | 0.50% | up 0.01 pts | ₹122 Cr | up ₹9.9 Cr | Added |
| Aster DM Healthcare Limited | 0.49% | up 0.49 pts | ₹119 Cr | up ₹119 Cr | New |
| Piramal Enterprises Limited | 0.49% | up 0.49 pts | ₹119 Cr | up ₹119 Cr | New |
| Nitin Spinners Limited | 0.47% | up 0.05 pts | ₹116 Cr | up ₹18.7 Cr | Added |
| BLS International Services Limited | 0.46% | down 0.02 pts | ₹113 Cr | up ₹2.8 Cr | Added |
| Granules India Limited | 0.44% | up 0.12 pts | ₹108 Cr | up ₹33.9 Cr | Added |
What changed, Jun 2024 to Jul 2024
New New positions (12)
- Bayer Cropscience Limited1.1% · ₹264 Cr
- The Ramco Cements Limited0.9% · ₹226 Cr
- Bata India Limited0.7% · ₹161 Cr
- Aadhar Housing Finance Limited0.5% · ₹123 Cr
- Aster DM Healthcare Limited0.5% · ₹119 Cr
- Piramal Enterprises Limited0.5% · ₹119 Cr
- Zydus Wellness Limited0.3% · ₹64.2 Cr
- BASF India Limited0.2% · ₹50.2 Cr
- SMS Pharmaceuticals Limited0.2% · ₹45.4 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 Jun 2024, the weight rose most in Entertainment (+3.8 pts) and Retailing (+3.7 pts), and fell most in Banks (−7.1 pts) and Industrial Products (−3.2 pts).
- Entertainment0.2% → 4.0%+3.8 pts
- Retailing3.3% → 7.0%+3.7 pts
- Pharmaceuticals & Biotechnology4.2% → 6.2%+2.0 pts
- Gas3.7% → 5.2%+1.5 pts
- Fertilizers & Agrochemicals0.4% → 1.7%+1.3 pts
- Cement & Cement Products0.1% → 1.1%+0.9 pts
- Banks12.2% → 5.1%−7.1 pts
- Industrial Products5.6% → 2.4%−3.2 pts
- Construction6.1% → 3.1%−3.0 pts
- Finance11.5% → 8.5%−3.0 pts
- Transport Services2.1% → 0.0%exited−2.1 pts
- IT - Software1.6% → 0.3%−1.3 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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Petroleum Products | — | 10.2% | 10.7% | 10.6% | 10.9% | 11.1% |
| Finance | 1.8% | 1.6% | 5.4% | 9.8% | 11.5% | 8.5% |
| Retailing | 4.0% | 2.3% | 2.1% | 2.2% | 3.3% | 7.0% |
| Pharmaceuticals & Biotechnology | 10.1% | 9.4% | 4.7% | 3.9% | 4.2% | 6.2% |
| Food Products | 5.9% | 5.1% | 4.2% | 4.5% | 4.8% | 5.5% |
| Gas | — | 3.7% | 2.0% | 3.0% | 3.7% | 5.2% |
| Banks | — | 12.2% | 7.4% | 8.0% | 12.2% | 5.1% |
| Telecom - Services | 2.9% | 3.5% | 4.5% | 3.8% | 4.0% | 4.7% |
| Entertainment | 0.8% | 0.1% | 0.2% | — | 0.2% | 4.0% |
| Power | 0.5% | — | 5.9% | 3.5% | 3.5% | 3.8% |
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, Jul 2024
12.9%
▲ 11.1 pts vs Jun 2024
- Cash alone
- 12.3%
- cash and net receivables
- A year earlier
- 4.2%
- Jul 2023 · now ▲ 8.7 pts
- Last 12 months
- 1.8% – 12.9%
- 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.