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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
₹26,645 Cr
up ₹1,110 Cr vs Aug 2024
- Stocks held
- 72
- down 4 vs Aug 2024
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 13.1%
- cash, money market and debt
- Moves this month
- 2 in · 6 out
- added to 10, trimmed 34
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In September 2024 it disclosed 72 stocks worth ₹26,645 Cr, up ₹1,110 Cr from Aug 2024. Its largest positions were Reliance Industries Limited (9.6%), Jio Financial Services Limited (6.7%), Aditya Birla Fashion and Retail Limited (4.1%); the ten largest together made up 42.9% of the portfolio, and Finance was the biggest sector at 12.1% of its equity. Cash and debt stood at 13.1%. Compared with Aug 2024 the fund entered 2 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 12.13% | down 2.61 pts | ₹3,231 Cr | down ₹533 Cr | Trimmed |
| Reliance Industries Limited | 9.63% | up 0.14 pts | ₹2,566 Cr | up ₹142 Cr | Added |
| Jio Financial Services Limited | 6.71% | up 2.11 pts | ₹1,787 Cr | up ₹614 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 4.13% | up 0.53 pts | ₹1,100 Cr | up ₹181 Cr | Added |
| HFCL Limited | 4.11% | down 0.21 pts | ₹1,094 Cr | down ₹9.1 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.89% | up 0.26 pts | ₹1,037 Cr | up ₹109 Cr | Added |
| Aegis Logistics Limited | 3.78% | down 0.11 pts | ₹1,007 Cr | up ₹15 Cr | Added |
| Sun TV Network Limited | 3.22% | down 0.09 pts | ₹859 Cr | up ₹11.5 Cr | Added |
| Adani Power Limited | 2.78% | up 0.06 pts | ₹742 Cr | up ₹46 Cr | Added |
| Poly Medicure Limited | 2.65% | down 0.14 pts | ₹706 Cr | down ₹7.2 Cr | Trimmed |
| RBL Bank Limited | 1.97% | down 0.32 pts | ₹525 Cr | down ₹59.5 Cr | Trimmed |
| Arvind Limited | 1.97% | down 0.26 pts | ₹524 Cr | down ₹44.6 Cr | Trimmed |
| Orchid Pharma Limited | 1.78% | down 0.29 pts | ₹474 Cr | down ₹53.1 Cr | Trimmed |
| Bayer Cropscience Limited | 1.76% | up 0.30 pts | ₹469 Cr | up ₹96.2 Cr | Added |
| Strides Pharma Science Limited | 1.75% | up <0.01 pts | ₹467 Cr | up ₹19.7 Cr | Added |
| KEYSTONE REALTORS LIMITED | 1.69% | down 0.10 pts | ₹451 Cr | down ₹5.8 Cr | Trimmed |
| Balrampur Chini Mills Limited | 1.64% | up 0.37 pts | ₹436 Cr | up ₹113 Cr | Added |
| Anand Rathi Wealth Limited | 1.63% | down 0.02 pts | ₹435 Cr | up ₹12.4 Cr | Added |
| Pfizer Limited | 1.62% | up 0.33 pts | ₹432 Cr | up ₹103 Cr | Added |
| Piramal Enterprises Limited | 1.61% | up 0.02 pts | ₹430 Cr | up ₹23.5 Cr | Added |
| Sequent Scientific Limited | 1.61% | up 0.83 pts | ₹429 Cr | up ₹230 Cr | Added |
| Minda Corporation Limited | 1.51% | up 0.02 pts | ₹403 Cr | up ₹22.7 Cr | Added |
| Just Dial Limited | 1.47% | down 0.19 pts | ₹392 Cr | down ₹33.1 Cr | Trimmed |
| Jubilant Pharmova Limited | 1.32% | up 0.22 pts | ₹352 Cr | up ₹70.8 Cr | Added |
| The Karnataka Bank Limited | 1.31% | down <0.01 pts | ₹349 Cr | up ₹13.7 Cr | Added |
| Usha Martin Limited | 1.25% | up 0.04 pts | ₹334 Cr | up ₹24.4 Cr | Added |
| Samvardhana Motherson International Limited | 1.20% | up 1.20 pts | ₹320 Cr | up ₹320 Cr | New |
| Zydus Wellness Limited | 1.16% | down 0.21 pts | ₹309 Cr | down ₹40 Cr | Trimmed |
| Aster DM Healthcare Limited | 0.97% | down 0.02 pts | ₹259 Cr | up ₹5.2 Cr | Added |
| JM Financial Limited | 0.94% | up 0.25 pts | ₹252 Cr | up ₹73.6 Cr | Added |
| EID Parry India Limited | 0.85% | down 0.01 pts | ₹226 Cr | up ₹7.5 Cr | Added |
| India Shelter Finance Corporation Limited | 0.75% | up 0.02 pts | ₹201 Cr | up ₹12.5 Cr | Added |
| Sula Vineyards Limited | 0.75% | down 0.07 pts | ₹201 Cr | down ₹8.6 Cr | Trimmed |
| Bata India Limited | 0.75% | down 0.04 pts | ₹200 Cr | down ₹1.8 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 0.74% | up 0.13 pts | ₹197 Cr | up ₹41.3 Cr | Added |
| Juniper Hotels Limited | 0.74% | down 0.12 pts | ₹196 Cr | down ₹22.4 Cr | Trimmed |
| Apeejay Surrendra Park Hotels Limited | 0.67% | down 0.05 pts | ₹179 Cr | down ₹4.2 Cr | Trimmed |
| TVS Srichakra Limited | 0.60% | down 0.09 pts | ₹159 Cr | down ₹15.7 Cr | Trimmed |
| Anupam Rasayan India Limited | 0.58% | down 0.06 pts | ₹154 Cr | down ₹8.7 Cr | Trimmed |
| Indoco Remedies Limited | 0.57% | down 0.03 pts | ₹151 Cr | down ₹1.2 Cr | Trimmed |
| 91 Days Treasury Bill 18-Oct-2024 Debt | 0.56% | down 0.02 pts | ₹150 Cr | up ₹85 L | Added |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 0.54% | up 0.18 pts | ₹144 Cr | up ₹53.2 Cr | Added |
| Aadhar Housing Finance Limited | 0.49% | up 0.07 pts | ₹130 Cr | up ₹24 Cr | Added |
| Vishnu Prakash R Punglia Limited | 0.48% | down 0.01 pts | ₹129 Cr | up ₹3.4 Cr | Added |
| Exicom Tele-Systems Limited | 0.44% | down 0.13 pts | ₹119 Cr | down ₹27.1 Cr | Trimmed |
| BLS International Services Limited | 0.43% | down 0.09 pts | ₹116 Cr | down ₹17.1 Cr | Trimmed |
| Man Infraconstruction Limited | 0.43% | down 0.04 pts | ₹115 Cr | down ₹4.3 Cr | Trimmed |
| Nitin Spinners Limited | 0.39% | down 0.06 pts | ₹105 Cr | down ₹10.5 Cr | Trimmed |
| Indraprastha Medical Corporation Limited | 0.38% | up 0.01 pts | ₹102 Cr | up ₹7.6 Cr | Added |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 0.37% | down 0.01 pts | ₹99.2 Cr | up ₹56 L | Added |
What changed, Aug 2024 to Sep 2024
New New positions (2)
- Samvardhana Motherson International Limited1.2% · ₹320 Cr
- eClerx Services Limited<0.1% · ₹4.4 Cr
Exited Exited (6)
- Granules India Limitedwas 0.5% · ₹123 Cr
- Jash Engineering Limitedwas 0.3% · ₹71.7 Cr
- Latent View Analytics Limitedwas 0.2% · ₹44 Cr
- Gopal Snacks Limitedwas 0.2% · ₹43.7 Cr
- TCNS Clothing Co. Limitedwas 0.1% · ₹13.7 Cr
- Neogen Chemicals Ltd.
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 Aug 2024, the weight rose most in Finance (+2.5 pts) and Auto Components (+1.2 pts), and fell most in Textile Products (−0.5 pts) and Telecom - Services (−0.4 pts).
- Finance9.6% → 12.1%+2.5 pts
- Auto Components2.6% → 3.8%+1.2 pts
- Pharmaceuticals & Biotechnology7.6% → 8.0%+0.4 pts
- Agricultural Food & Other Products1.5% → 1.9%+0.4 pts
- Fertilizers & Agrochemicals2.1% → 2.4%+0.2 pts
- Retailing6.5% → 6.6%+0.2 pts
- Textile Products2.7% → 2.3%−0.5 pts
- Telecom - Services5.2% → 4.7%−0.4 pts
- Food Products7.2% → 6.8%−0.4 pts
- Leisure Services2.6% → 2.2%−0.4 pts
- Industrial Manufacturing0.5% → 0.2%−0.4 pts
- Banks4.7% → 4.4%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Finance | 3.1% | 5.1% | 9.8% | 11.5% | 9.6% | 12.1% |
| Petroleum Products | — | 6.1% | 10.9% | 10.9% | 11.4% | 11.1% |
| Pharmaceuticals & Biotechnology | 10.6% | 7.5% | 4.4% | 4.2% | 7.6% | 8.0% |
| Food Products | 5.6% | 5.1% | 5.5% | 4.8% | 7.2% | 6.8% |
| Retailing | — | 1.9% | 1.8% | 3.3% | 6.5% | 6.6% |
| Telecom - Services | 2.5% | 4.3% | 4.0% | 4.0% | 5.2% | 4.7% |
| Banks | 5.0% | 8.3% | 7.8% | 12.2% | 4.7% | 4.4% |
| Gas | — | 2.5% | 2.2% | 3.7% | 4.7% | 4.4% |
| Auto Components | — | 2.4% | 2.3% | 1.9% | 2.6% | 3.8% |
| Entertainment | 0.7% | — | — | 0.2% | 4.0% | 3.7% |
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, Sep 2024
13.1%
▼ 2.6 pts vs Aug 2024
- Cash alone
- 12.1%
- cash and net receivables
- A year earlier
- 4.4%
- Sep 2023 · now ▲ 8.6 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.