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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
₹25,535 Cr
up ₹1,005 Cr vs Jul 2024
- Stocks held
- 76
- down 6 vs Jul 2024
- Top 10 weight
- 40.6%
- of the portfolio in its ten largest
- Cash & debt
- 15.7%
- cash, money market and debt
- Moves this month
- 1 in · 7 out
- added to 10, trimmed 29
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In August 2024 it disclosed 76 stocks worth ₹25,535 Cr, up ₹1,005 Cr from Jul 2024. Its largest positions were Reliance Industries Limited (9.5%), Jio Financial Services Limited (4.6%), HFCL Limited (4.3%); the ten largest together made up 40.6% of the portfolio, and Petroleum Products was the biggest sector at 11.4% of its equity. Cash and debt stood at 15.7%. Compared with Jul 2024 the fund entered 1 new stock and exited 7.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 14.74% | up 2.43 pts | ₹3,764 Cr | up ₹745 Cr | Added |
| Reliance Industries Limited | 9.49% | down 0.08 pts | ₹2,424 Cr | up ₹75.7 Cr | Added |
| Jio Financial Services Limited | 4.59% | down 0.29 pts | ₹1,172 Cr | down ₹24.8 Cr | Trimmed |
| HFCL Limited | 4.32% | up 0.28 pts | ₹1,103 Cr | up ₹111 Cr | Added |
| Aegis Logistics Limited | 3.89% | down 0.57 pts | ₹992 Cr | down ₹102 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.64% | up 0.36 pts | ₹929 Cr | up ₹124 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 3.60% | down 0.53 pts | ₹919 Cr | down ₹94.4 Cr | Trimmed |
| Sun TV Network Limited | 3.32% | down 0.13 pts | ₹848 Cr | up ₹88 L | Held |
| Poly Medicure Limited | 2.79% | up 0.58 pts | ₹713 Cr | up ₹170 Cr | Added |
| Adani Power Limited | 2.72% | down 0.57 pts | ₹696 Cr | down ₹113 Cr | Trimmed |
| RBL Bank Limited | 2.29% | down 0.32 pts | ₹584 Cr | down ₹54.4 Cr | Trimmed |
| Arvind Limited | 2.23% | up 0.05 pts | ₹569 Cr | up ₹35.3 Cr | Added |
| Orchid Pharma Limited | 2.06% | up 0.09 pts | ₹527 Cr | up ₹42.3 Cr | Added |
| KEYSTONE REALTORS LIMITED | 1.79% | down 0.03 pts | ₹457 Cr | up ₹10.8 Cr | Added |
| Strides Pharma Science Limited | 1.75% | up 0.30 pts | ₹448 Cr | up ₹90.5 Cr | Added |
| Just Dial Limited | 1.67% | down 0.10 pts | ₹426 Cr | down ₹6.7 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.66% | down 0.05 pts | ₹423 Cr | up ₹3.9 Cr | Added |
| Piramal Enterprises Limited | 1.59% | up 1.11 pts | ₹407 Cr | up ₹287 Cr | Added |
| Minda Corporation Limited | 1.49% | up 0.14 pts | ₹380 Cr | up ₹49.9 Cr | Added |
| Bayer Cropscience Limited | 1.46% | up 0.38 pts | ₹372 Cr | up ₹109 Cr | Added |
| Zydus Wellness Limited | 1.37% | up 1.10 pts | ₹349 Cr | up ₹285 Cr | Added |
| The Karnataka Bank Limited | 1.31% | down 0.12 pts | ₹336 Cr | down ₹15 Cr | Trimmed |
| Pfizer Limited | 1.29% | up 0.64 pts | ₹329 Cr | up ₹170 Cr | Added |
| Balrampur Chini Mills Limited | 1.27% | up 0.17 pts | ₹324 Cr | up ₹54.6 Cr | Added |
| Usha Martin Limited | 1.21% | down 0.23 pts | ₹309 Cr | down ₹45.2 Cr | Trimmed |
| Jubilant Pharmova Limited | 1.10% | up 0.14 pts | ₹281 Cr | up ₹44.7 Cr | Added |
| Aster DM Healthcare Limited | 0.99% | up 0.51 pts | ₹253 Cr | up ₹134 Cr | Added |
| Juniper Hotels Limited | 0.86% | down 0.07 pts | ₹219 Cr | down ₹9.2 Cr | Trimmed |
| EID Parry India Limited | 0.85% | down 0.03 pts | ₹218 Cr | up ₹2.2 Cr | Added |
| Sula Vineyards Limited | 0.82% | down 0.02 pts | ₹209 Cr | up ₹2.3 Cr | Added |
| Bata India Limited | 0.79% | up 0.14 pts | ₹202 Cr | up ₹41.4 Cr | Added |
| Sequent Scientific Limited | 0.78% | up 0.07 pts | ₹199 Cr | up ₹25.4 Cr | Added |
| India Shelter Finance Corporation Limited | 0.74% | down 0.05 pts | ₹189 Cr | down ₹4.2 Cr | Trimmed |
| Apeejay Surrendra Park Hotels Limited | 0.72% | down 0.09 pts | ₹184 Cr | down ₹15.4 Cr | Trimmed |
| JM Financial Limited | 0.70% | down 0.02 pts | ₹178 Cr | up ₹3 Cr | Added |
| TVS Srichakra Limited | 0.68% | up 0.06 pts | ₹175 Cr | up ₹22.6 Cr | Added |
| Anupam Rasayan India Limited | 0.64% | down 0.03 pts | ₹162 Cr | down ₹1.1 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 0.61% | up 0.12 pts | ₹156 Cr | up ₹34.5 Cr | Added |
| Indoco Remedies Limited | 0.59% | up 0.03 pts | ₹152 Cr | up ₹12.2 Cr | Added |
| 91 Days Treasury Bill 18-Oct-2024 Debt | 0.58% | down 0.02 pts | ₹149 Cr | up ₹80 L | Added |
| Exicom Tele-Systems Limited | 0.57% | down 0.12 pts | ₹146 Cr | down ₹23.1 Cr | Trimmed |
| BLS International Services Limited | 0.52% | up 0.06 pts | ₹133 Cr | up ₹19.6 Cr | Added |
| Vishnu Prakash R Punglia Limited | 0.49% | down 0.06 pts | ₹126 Cr | down ₹9.1 Cr | Trimmed |
| Granules India Limited | 0.48% | up 0.04 pts | ₹123 Cr | up ₹15.1 Cr | Added |
| Man Infraconstruction Limited | 0.47% | down 0.03 pts | ₹119 Cr | down ₹3.4 Cr | Trimmed |
| Nitin Spinners Limited | 0.45% | down 0.02 pts | ₹115 Cr | down ₹97 L | Trimmed |
| Aadhar Housing Finance Limited | 0.42% | down 0.09 pts | ₹106 Cr | down ₹17.1 Cr | Trimmed |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 0.39% | up 0.39 pts | ₹98.7 Cr | up ₹98.7 Cr | New |
| Indraprastha Medical Corporation Limited | 0.37% | up 0.11 pts | ₹94.8 Cr | up ₹30.9 Cr | Added |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 0.36% | down 0.05 pts | ₹91.2 Cr | down ₹8.6 Cr | Trimmed |
What changed, Jul 2024 to Aug 2024
New New positions (1)
- Life Insurance Corporation Of India0.3% · ₹78.3 Cr
Exited Exited (7)
- National Aluminium Company Limitedwas 2.3% · ₹557 Cr
- Engineers India Limitedwas 1.1% · ₹270 Cr
- The Ramco Cements Limitedwas 0.9% · ₹226 Cr
- Jindal Steel & Power Limitedwas 0.7% · ₹182 Cr
- Affle (India) Limitedwas 0.2% · ₹53.7 Cr
- PIX Transmission Limitedwas 0.1% · ₹33.7 Cr
- Vimta Labs 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 Jul 2024, the weight rose most in Food Products (+1.7 pts) and Pharmaceuticals & Biotechnology (+1.4 pts), and fell most in Non - Ferrous Metals (−2.6 pts) and Construction (−1.2 pts).
- Food Products5.5% → 7.2%+1.7 pts
- Pharmaceuticals & Biotechnology6.2% → 7.6%+1.4 pts
- Finance8.5% → 9.6%+1.1 pts
- Healthcare Equipment & Supplies2.6% → 3.3%+0.8 pts
- Healthcare Services1.3% → 2.0%+0.7 pts
- Telecom - Services4.7% → 5.2%+0.5 pts
- Non - Ferrous Metals2.6% → 0.0%exited−2.6 pts
- Construction3.1% → 1.9%−1.2 pts
- Cement & Cement Products1.1% → 0.0%exited−1.1 pts
- Ferrous Metals0.9% → 0.0%exited−0.9 pts
- Power3.8% → 3.3%−0.6 pts
- Retailing7.0% → 6.5%−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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Petroleum Products | — | 7.4% | 10.8% | 10.3% | 11.1% | 11.4% |
| Finance | 2.0% | 5.1% | 9.0% | 11.8% | 8.5% | 9.6% |
| Pharmaceuticals & Biotechnology | 10.9% | 8.3% | 4.4% | 4.1% | 6.2% | 7.6% |
| Food Products | 5.8% | 4.3% | 5.8% | 4.6% | 5.5% | 7.2% |
| Retailing | — | 2.2% | 2.2% | 3.0% | 7.0% | 6.5% |
| Telecom - Services | 2.6% | 3.9% | 4.6% | 4.0% | 4.7% | 5.2% |
| Banks | 5.8% | 11.8% | 7.5% | 7.6% | 5.1% | 4.7% |
| Gas | — | 3.0% | 2.3% | 3.4% | 5.2% | 4.7% |
| Entertainment | 0.7% | — | 0.1% | — | 4.0% | 4.0% |
| Healthcare Equipment & Supplies | 1.3% | — | 1.7% | 1.6% | 2.6% | 3.3% |
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, Aug 2024
15.7%
▲ 2.8 pts vs Jul 2024
- Cash alone
- 14.7%
- cash and net receivables
- A year earlier
- 3.7%
- Aug 2023 · now ▲ 12.0 pts
- Last 12 months
- 1.8% – 15.7%
- 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.