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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
₹26,331 Cr
down ₹314 Cr vs Sep 2024
- Stocks held
- 75
- up 3 vs Sep 2024
- Top 10 weight
- 41.9%
- of the portfolio in its ten largest
- Cash & debt
- 11.0%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 45
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In October 2024 it disclosed 75 stocks worth ₹26,331 Cr, down ₹314 Cr from Sep 2024. Its largest positions were Reliance Industries Limited (9.2%), Jio Financial Services Limited (6.3%), Aegis Logistics Limited (4.0%); the ten largest together made up 41.9% of the portfolio, and Finance was the biggest sector at 11.3% of its equity. Cash and debt stood at 11.0%. Compared with Sep 2024 the fund entered 3 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 10.58% | down 1.55 pts | ₹2,785 Cr | down ₹447 Cr | Trimmed |
| Reliance Industries Limited | 9.21% | down 0.42 pts | ₹2,425 Cr | down ₹141 Cr | Trimmed |
| Jio Financial Services Limited | 6.32% | down 0.39 pts | ₹1,664 Cr | down ₹123 Cr | Trimmed |
| Aegis Logistics Limited | 4.01% | up 0.23 pts | ₹1,056 Cr | up ₹48.3 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 3.75% | down 0.38 pts | ₹988 Cr | down ₹112 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.63% | down 0.26 pts | ₹956 Cr | down ₹80.8 Cr | Trimmed |
| HFCL Limited | 3.41% | down 0.70 pts | ₹897 Cr | down ₹197 Cr | Trimmed |
| Poly Medicure Limited | 3.33% | up 0.68 pts | ₹876 Cr | up ₹171 Cr | Added |
| Sun TV Network Limited | 2.95% | down 0.28 pts | ₹776 Cr | down ₹83.4 Cr | Trimmed |
| Adani Enterprises Limited | 2.76% | up 2.76 pts | ₹727 Cr | up ₹727 Cr | New |
| Adani Power Limited | 2.54% | down 0.24 pts | ₹670 Cr | down ₹71.7 Cr | Trimmed |
| Bayer Cropscience Limited | 2.36% | up 0.60 pts | ₹620 Cr | up ₹152 Cr | Added |
| Arvind Limited | 2.00% | up 0.03 pts | ₹525 Cr | up ₹1.2 Cr | Held |
| Strides Pharma Science Limited | 1.97% | up 0.22 pts | ₹520 Cr | up ₹52.3 Cr | Added |
| Orchid Pharma Limited | 1.92% | up 0.14 pts | ₹505 Cr | up ₹31.2 Cr | Added |
| Anand Rathi Wealth Limited | 1.74% | up 0.10 pts | ₹458 Cr | up ₹22.2 Cr | Added |
| KEYSTONE REALTORS LIMITED | 1.70% | up 0.01 pts | ₹448 Cr | down ₹2.9 Cr | Trimmed |
| Pfizer Limited | 1.69% | up 0.07 pts | ₹446 Cr | up ₹13.9 Cr | Added |
| RBL Bank Limited | 1.66% | down 0.31 pts | ₹436 Cr | down ₹88.7 Cr | Trimmed |
| Piramal Enterprises Limited | 1.64% | up 0.02 pts | ₹431 Cr | up ₹42 L | Held |
| Usha Martin Limited | 1.51% | up 0.25 pts | ₹397 Cr | up ₹62.9 Cr | Added |
| Just Dial Limited | 1.46% | down 0.01 pts | ₹386 Cr | down ₹6.7 Cr | Trimmed |
| Sequent Scientific Limited | 1.42% | down 0.19 pts | ₹374 Cr | down ₹54.6 Cr | Trimmed |
| Jubilant Pharmova Limited | 1.41% | up 0.09 pts | ₹371 Cr | up ₹18.6 Cr | Added |
| Aster DM Healthcare Limited | 1.32% | up 0.35 pts | ₹349 Cr | up ₹90 Cr | Added |
| Minda Corporation Limited | 1.31% | down 0.21 pts | ₹344 Cr | down ₹58.9 Cr | Trimmed |
| The Karnataka Bank Limited | 1.22% | down 0.10 pts | ₹320 Cr | down ₹29.2 Cr | Trimmed |
| Zydus Wellness Limited | 1.14% | down 0.02 pts | ₹299 Cr | down ₹9.6 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.04% | down 0.16 pts | ₹274 Cr | down ₹46.1 Cr | Trimmed |
| JM Financial Limited | 0.89% | down 0.05 pts | ₹234 Cr | down ₹17.3 Cr | Trimmed |
| EPL Limited | 0.81% | up 0.66 pts | ₹214 Cr | up ₹172 Cr | Added |
| EID Parry India Limited | 0.81% | down 0.04 pts | ₹212 Cr | down ₹13.5 Cr | Trimmed |
| Bata India Limited | 0.72% | down 0.04 pts | ₹189 Cr | down ₹11.7 Cr | Trimmed |
| India Shelter Finance Corporation Limited | 0.69% | down 0.06 pts | ₹182 Cr | down ₹19.4 Cr | Trimmed |
| Juniper Hotels Limited | 0.69% | down 0.05 pts | ₹181 Cr | down ₹15 Cr | Trimmed |
| Sula Vineyards Limited | 0.66% | down 0.09 pts | ₹174 Cr | down ₹26.9 Cr | Trimmed |
| Tata Chemicals Limited | 0.66% | up 0.66 pts | ₹173 Cr | up ₹173 Cr | New |
| Himadri Speciality Chemical Limited | 0.65% | down 0.09 pts | ₹171 Cr | down ₹26.4 Cr | Trimmed |
| Apeejay Surrendra Park Hotels Limited | 0.64% | down 0.03 pts | ₹169 Cr | down ₹10.4 Cr | Trimmed |
| Anupam Rasayan India Limited | 0.58% | up <0.01 pts | ₹153 Cr | down ₹74 L | Held |
| BLS International Services Limited | 0.58% | up 0.14 pts | ₹152 Cr | up ₹36.5 Cr | Added |
| Vishnu Prakash R Punglia Limited | 0.57% | up 0.09 pts | ₹151 Cr | up ₹22.1 Cr | Added |
| TVS Srichakra Limited | 0.55% | down 0.05 pts | ₹145 Cr | down ₹14.4 Cr | Trimmed |
| Indoco Remedies Limited | 0.50% | down 0.07 pts | ₹130 Cr | down ₹20.2 Cr | Trimmed |
| Balrampur Chini Mills Limited | 0.48% | down 1.16 pts | ₹127 Cr | down ₹310 Cr | Trimmed |
| Aadhar Housing Finance Limited | 0.46% | down 0.03 pts | ₹122 Cr | down ₹8.3 Cr | Trimmed |
| BASF India Limited | 0.46% | up 0.09 pts | ₹120 Cr | up ₹23.6 Cr | Added |
| Man Infraconstruction Limited | 0.45% | up 0.02 pts | ₹118 Cr | up ₹3.3 Cr | Added |
| Exicom Tele-Systems Limited | 0.44% | down <0.01 pts | ₹117 Cr | down ₹1.7 Cr | Trimmed |
| Janalakshmi Financial Services Limited Jana Small Finance Bank Ltd · history in this fund | 0.44% | down 0.10 pts | ₹116 Cr | down ₹28 Cr | Trimmed |
What changed, Sep 2024 to Oct 2024
New New positions (3)
- Adani Enterprises Limited2.8% · ₹727 Cr
- Tata Chemicals Limited0.7% · ₹173 Cr
- Afcons Infrastructure Limited0.2% · ₹52.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- EPL Limitedup ₹172 Cr (+0.66% pts)
- Poly Medicure Limitedup ₹171 Cr (+0.68% pts)
- Bayer Cropscience Limited ₹152 Cr (+0.60% pts)
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 Sep 2024, the weight rose most in Metals & Minerals Trading (+3.1 pts) and Industrial Products (+1.0 pts), and fell most in Agricultural Food & Other Products (−1.4 pts) and Telecom - Services (−0.9 pts).
- Metals & Minerals Trading0.0% → 3.1%new+3.1 pts
- Industrial Products2.0% → 3.0%+1.0 pts
- Chemicals & Petrochemicals1.9% → 2.6%+0.7 pts
- Healthcare Equipment & Supplies3.1% → 3.8%+0.7 pts
- Fertilizers & Agrochemicals2.4% → 3.0%+0.6 pts
- Healthcare Services1.9% → 2.3%+0.4 pts
- Agricultural Food & Other Products1.9% → 0.5%−1.4 pts
- Telecom - Services4.7% → 3.8%−0.9 pts
- Finance12.1% → 11.3%−0.9 pts
- Petroleum Products11.1% → 10.4%−0.7 pts
- Banks4.4% → 3.7%−0.7 pts
- Retailing6.6% → 6.0%−0.6 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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Finance | 2.7% | 4.8% | 9.8% | 8.5% | 12.1% | 11.3% |
| Petroleum Products | — | 6.7% | 10.6% | 11.1% | 11.1% | 10.4% |
| Pharmaceuticals & Biotechnology | 9.6% | 8.1% | 3.9% | 6.2% | 8.0% | 7.9% |
| Food Products | 5.2% | 4.8% | 4.5% | 5.5% | 6.8% | 6.3% |
| Retailing | — | 2.0% | 2.2% | 7.0% | 6.6% | 6.0% |
| Gas | — | 2.2% | 3.0% | 5.2% | 4.4% | 4.5% |
| Telecom - Services | 2.3% | 3.8% | 3.8% | 4.7% | 4.7% | 3.8% |
| Healthcare Equipment & Supplies | 1.1% | 0.8% | 1.6% | 2.6% | 3.1% | 3.8% |
| Banks | 4.9% | 8.3% | 8.0% | 5.1% | 4.4% | 3.7% |
| Entertainment | 1.0% | — | — | 4.0% | 3.7% | 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, Oct 2024
11.0%
▼ 2.1 pts vs Sep 2024
- Cash alone
- 10.6%
- cash and net receivables
- A year earlier
- 4.5%
- Oct 2023 · now ▲ 6.5 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.