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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
₹27,161 Cr
up ₹830 Cr vs Oct 2024
- Stocks held
- 84
- up 9 vs Oct 2024
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 9 in · 0 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 November 2024 it disclosed 84 stocks worth ₹27,161 Cr, up ₹830 Cr from Oct 2024. Its largest positions were Reliance Industries Limited (9.4%), Jio Financial Services Limited (6.4%), Aegis Logistics Limited (4.4%); the ten largest together made up 41.3% of the portfolio, and Finance was the biggest sector at 11.2% of its equity. Cash and debt stood at 8.1%. Compared with Oct 2024 the fund entered 9 new stocks and exited 0.
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
71%
Holds more cash than 71% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.39% | up 0.18 pts | ₹2,549 Cr | up ₹124 Cr | Added |
| Cash, TREPS & receivables | 6.99% | down 3.58 pts | ₹1,900 Cr | down ₹885 Cr | Trimmed |
| Jio Financial Services Limited | 6.36% | up 0.04 pts | ₹1,728 Cr | up ₹64.3 Cr | Added |
| Aegis Logistics Limited | 4.41% | up 0.40 pts | ₹1,197 Cr | up ₹142 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 3.72% | down 0.03 pts | ₹1,011 Cr | up ₹22.5 Cr | Added |
| HFCL Limited | 3.50% | up 0.10 pts | ₹952 Cr | up ₹54.6 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.33% | down 0.31 pts | ₹903 Cr | down ₹53.1 Cr | Trimmed |
| Poly Medicure Limited | 3.12% | down 0.20 pts | ₹848 Cr | down ₹28 Cr | Trimmed |
| Sun TV Network Limited | 2.88% | down 0.07 pts | ₹782 Cr | up ₹6.4 Cr | Added |
| Adani Power Limited | 2.31% | down 0.24 pts | ₹627 Cr | down ₹42.8 Cr | Trimmed |
| Adani Enterprises Limited | 2.24% | down 0.52 pts | ₹608 Cr | down ₹119 Cr | Trimmed |
| Orchid Pharma Limited | 2.14% | up 0.22 pts | ₹581 Cr | up ₹75.8 Cr | Added |
| Strides Pharma Science Limited | 2.01% | up 0.04 pts | ₹546 Cr | up ₹26.7 Cr | Added |
| Bayer Cropscience Limited | 2.00% | down 0.36 pts | ₹542 Cr | down ₹78.1 Cr | Trimmed |
| Arvind Limited | 1.97% | down 0.02 pts | ₹535 Cr | up ₹9.9 Cr | Added |
| Piramal Enterprises Limited | 1.77% | up 0.13 pts | ₹481 Cr | up ₹50.2 Cr | Added |
| RBL Bank Limited | 1.75% | up 0.10 pts | ₹476 Cr | up ₹39.8 Cr | Added |
| Pfizer Limited | 1.71% | up 0.02 pts | ₹465 Cr | up ₹18.8 Cr | Added |
| Anand Rathi Wealth Limited | 1.70% | down 0.04 pts | ₹461 Cr | up ₹3.3 Cr | Added |
| KEYSTONE REALTORS LIMITED | 1.63% | down 0.08 pts | ₹442 Cr | down ₹6.5 Cr | Trimmed |
| Sequent Scientific Limited | 1.59% | up 0.17 pts | ₹433 Cr | up ₹58.4 Cr | Added |
| Aster DM Healthcare Limited | 1.54% | up 0.21 pts | ₹417 Cr | up ₹68.6 Cr | Added |
| State Bank of India | 1.42% | up 1.42 pts | ₹387 Cr | up ₹387 Cr | New |
| Jubilant Pharmova Limited | 1.39% | down 0.02 pts | ₹378 Cr | up ₹6.9 Cr | Added |
| Just Dial Limited | 1.38% | down 0.08 pts | ₹376 Cr | down ₹9.9 Cr | Trimmed |
| Minda Corporation Limited | 1.33% | up 0.03 pts | ₹362 Cr | up ₹18.2 Cr | Added |
| Usha Martin Limited | 1.31% | down 0.20 pts | ₹355 Cr | down ₹42.3 Cr | Trimmed |
| The Karnataka Bank Limited | 1.15% | down 0.06 pts | ₹313 Cr | down ₹7.4 Cr | Trimmed |
| Zydus Wellness Limited | 1.15% | up 0.01 pts | ₹311 Cr | up ₹11.8 Cr | Added |
| Oil & Natural Gas Corporation Limited | 0.95% | up 0.95 pts | ₹257 Cr | up ₹257 Cr | New |
| Samvardhana Motherson International Limited | 0.91% | down 0.14 pts | ₹246 Cr | down ₹28 Cr | Trimmed |
| JM Financial Limited | 0.84% | down 0.05 pts | ₹228 Cr | down ₹6.4 Cr | Trimmed |
| EID Parry India Limited | 0.83% | up 0.02 pts | ₹226 Cr | up ₹13.4 Cr | Added |
| State Bank of India 26/12/2024 Derivative | 0.75% | up 0.75 pts | ₹204 Cr | up ₹204 Cr | New |
| EPL Limited | 0.74% | down 0.07 pts | ₹202 Cr | down ₹11.7 Cr | Trimmed |
| 91 Days Treasury Bill 21-Feb-2025 Debt | 0.73% | up 0.73 pts | ₹197 Cr | up ₹197 Cr | New |
| Bata India Limited | 0.72% | up 0.01 pts | ₹196 Cr | up ₹7.7 Cr | Added |
| Juniper Hotels Limited | 0.71% | up 0.02 pts | ₹193 Cr | up ₹11.7 Cr | Added |
| Apeejay Surrendra Park Hotels Limited | 0.69% | up 0.05 pts | ₹186 Cr | up ₹17.5 Cr | Added |
| Sula Vineyards Limited | 0.67% | up 0.01 pts | ₹181 Cr | up ₹7.5 Cr | Added |
| India Shelter Finance Corporation Limited | 0.63% | down 0.06 pts | ₹172 Cr | down ₹10.1 Cr | Trimmed |
| Tata Chemicals Limited | 0.62% | down 0.04 pts | ₹168 Cr | down ₹5.6 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 0.58% | down 0.07 pts | ₹157 Cr | down ₹13.7 Cr | Trimmed |
| Anupam Rasayan India Limited | 0.56% | down 0.02 pts | ₹153 Cr | down ₹11 L | Held |
| Vishnu Prakash R Punglia Limited | 0.55% | down 0.02 pts | ₹150 Cr | down ₹1.2 Cr | Trimmed |
| TVS Srichakra Limited | 0.52% | down 0.03 pts | ₹142 Cr | down ₹2.6 Cr | Trimmed |
| Man Infraconstruction Limited | 0.52% | up 0.07 pts | ₹141 Cr | up ₹23.3 Cr | Added |
| Indoco Remedies Limited | 0.50% | up 0.01 pts | ₹136 Cr | up ₹6 Cr | Added |
| Welspun Corp Limited | 0.50% | up 0.50 pts | ₹135 Cr | up ₹135 Cr | New |
| Aadhar Housing Finance Limited | 0.44% | down 0.02 pts | ₹120 Cr | down ₹1.9 Cr | Trimmed |
What changed, Oct 2024 to Nov 2024
New New positions (9)
- State Bank of India1.4% · ₹387 Cr
- Oil & Natural Gas Corporation Limited0.9% · ₹257 Cr
- Welspun Corp Limited0.5% · ₹135 Cr
- Mazagon Dock Shipbuilders Limited0.4% · ₹106 Cr
- Cochin Shipyard Limited0.1% · ₹38.3 Cr
- Housing & Urban Development Corporation Limited0.1% · ₹29.5 Cr
- MOIL Limited0.1% · ₹18.9 Cr
- Welspun Enterprises Limited<0.1% · ₹4.5 Cr
- OM INFRA LIMITED<0.1% · ₹3.5 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 Oct 2024, the weight rose most in Banks (+1.5 pts) and Oil (+1.0 pts), and fell most in Metals & Minerals Trading (−0.6 pts) and Food Products (−0.4 pts).
- Banks3.7% → 5.2%+1.5 pts
- Oil0.0% → 1.0%new+1.0 pts
- Industrial Manufacturing0.1% → 0.7%+0.6 pts
- Gas4.5% → 4.9%+0.3 pts
- Healthcare Services2.3% → 2.6%+0.2 pts
- Pharmaceuticals & Biotechnology7.9% → 8.1%+0.2 pts
- Metals & Minerals Trading3.1% → 2.5%−0.6 pts
- Food Products6.3% → 5.8%−0.4 pts
- Leisure Services2.3% → 1.9%−0.4 pts
- Fertilizers & Agrochemicals3.0% → 2.6%−0.4 pts
- Power2.9% → 2.5%−0.3 pts
- Healthcare Equipment & Supplies3.8% → 3.4%−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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Finance | 2.6% | 5.4% | 11.8% | 9.6% | 11.3% | 11.2% |
| Petroleum Products | — | 6.9% | 10.3% | 11.4% | 10.4% | 10.4% |
| Pharmaceuticals & Biotechnology | 9.1% | 9.0% | 4.1% | 7.6% | 7.9% | 8.1% |
| Food Products | 4.7% | 4.6% | 4.6% | 7.2% | 6.3% | 5.8% |
| Retailing | — | 1.6% | 3.0% | 6.5% | 6.0% | 5.8% |
| Banks | 4.0% | 7.8% | 7.6% | 4.7% | 3.7% | 5.2% |
| Gas | — | 2.5% | 3.4% | 4.7% | 4.5% | 4.9% |
| Telecom - Services | — | 3.6% | 4.0% | 5.2% | 3.8% | 3.9% |
| Healthcare Equipment & Supplies | 1.1% | 0.9% | 1.6% | 3.3% | 3.8% | 3.4% |
| Entertainment | 1.2% | — | — | 4.0% | 3.3% | 3.2% |
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, Nov 2024
8.1%
▼ 2.9 pts vs Oct 2024
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 4.7%
- Nov 2023 · now ▲ 3.4 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.