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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
₹26,670 Cr
down ₹491 Cr vs Nov 2024
- Stocks held
- 86
- up 2 vs Nov 2024
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 56
quant Small Cap Fund is an active equity fund in the Small Cap category from quant Mutual Fund. In December 2024 it disclosed 86 stocks worth ₹26,670 Cr, down ₹491 Cr from Nov 2024. Its largest positions were Reliance Industries Limited (9.0%), Jio Financial Services Limited (5.9%), Aegis Logistics Limited (4.1%); the ten largest together made up 39.0% of the portfolio, and Finance was the biggest sector at 10.6% of its equity. Cash and debt stood at 6.6%. Compared with Nov 2024 the fund entered 3 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
65%
Holds more cash than 65% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.99% | down 0.40 pts | ₹2,398 Cr | down ₹151 Cr | Trimmed |
| Jio Financial Services Limited | 5.89% | down 0.47 pts | ₹1,572 Cr | down ₹156 Cr | Trimmed |
| Cash, TREPS & receivables | 5.48% | down 1.52 pts | ₹1,461 Cr | down ₹439 Cr | Trimmed |
| Aegis Logistics Limited | 4.05% | down 0.35 pts | ₹1,081 Cr | down ₹116 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 3.38% | down 0.34 pts | ₹902 Cr | down ₹109 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.29% | down 0.04 pts | ₹877 Cr | down ₹26.2 Cr | Trimmed |
| HFCL Limited | 3.11% | down 0.39 pts | ₹831 Cr | down ₹121 Cr | Trimmed |
| Poly Medicure Limited | 2.99% | down 0.13 pts | ₹797 Cr | down ₹51 Cr | Trimmed |
| Sun TV Network Limited | 2.64% | down 0.24 pts | ₹705 Cr | down ₹77.4 Cr | Trimmed |
| Orchid Pharma Limited | 2.35% | up 0.21 pts | ₹626 Cr | up ₹45.3 Cr | Added |
| Adani Enterprises Limited | 2.34% | up 0.10 pts | ₹624 Cr | up ₹16.2 Cr | Added |
| Adani Power Limited | 2.24% | down 0.06 pts | ₹599 Cr | down ₹28.7 Cr | Trimmed |
| RBL Bank Limited | 2.19% | up 0.44 pts | ₹583 Cr | up ₹107 Cr | Added |
| Arvind Limited | 2.17% | up 0.20 pts | ₹580 Cr | up ₹44.8 Cr | Added |
| Bayer Cropscience Limited | 1.98% | down 0.01 pts | ₹529 Cr | down ₹13.5 Cr | Trimmed |
| Aster DM Healthcare Limited | 1.87% | up 0.34 pts | ₹500 Cr | up ₹82.8 Cr | Added |
| Pfizer Limited | 1.73% | up 0.02 pts | ₹462 Cr | down ₹2.8 Cr | Trimmed |
| Piramal Enterprises Limited | 1.68% | down 0.09 pts | ₹448 Cr | down ₹32.6 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.64% | down 0.06 pts | ₹437 Cr | down ₹23.5 Cr | Trimmed |
| KEYSTONE REALTORS LIMITED | 1.57% | down 0.05 pts | ₹419 Cr | down ₹22.1 Cr | Trimmed |
| Larsen & Toubro Limited 30/01/2025 Derivative | 1.46% | up 1.46 pts | ₹389 Cr | up ₹389 Cr | New |
| Sequent Scientific Limited | 1.40% | down 0.19 pts | ₹374 Cr | down ₹58.5 Cr | Trimmed |
| State Bank of India | 1.37% | down 0.05 pts | ₹367 Cr | down ₹20.3 Cr | Trimmed |
| Minda Corporation Limited | 1.34% | up 0.01 pts | ₹358 Cr | down ₹4.4 Cr | Trimmed |
| Usha Martin Limited | 1.32% | up 0.01 pts | ₹351 Cr | down ₹3.1 Cr | Trimmed |
| Jubilant Pharmova Limited | 1.27% | down 0.12 pts | ₹338 Cr | down ₹39.5 Cr | Trimmed |
| Just Dial Limited | 1.27% | down 0.12 pts | ₹338 Cr | down ₹38.2 Cr | Trimmed |
| The Karnataka Bank Limited | 1.19% | up 0.04 pts | ₹317 Cr | up ₹3.7 Cr | Added |
| Ventive Hospitality Limited | 1.17% | up 1.17 pts | ₹313 Cr | up ₹313 Cr | New |
| Zydus Wellness Limited | 1.14% | down 0.01 pts | ₹303 Cr | down ₹8.2 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 1.05% | up 1.05 pts | ₹279 Cr | up ₹279 Cr | New |
| Oil & Natural Gas Corporation Limited | 0.90% | down 0.05 pts | ₹239 Cr | down ₹17.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.89% | down 0.02 pts | ₹237 Cr | down ₹9.6 Cr | Trimmed |
| EID Parry India Limited | 0.88% | up 0.05 pts | ₹235 Cr | up ₹9.5 Cr | Added |
| Strides Pharma Science Limited | 0.83% | down 1.19 pts | ₹220 Cr | down ₹326 Cr | Trimmed |
| JM Financial Limited | 0.81% | down 0.03 pts | ₹217 Cr | down ₹10.8 Cr | Trimmed |
| EPL Limited | 0.77% | up 0.02 pts | ₹205 Cr | up ₹2.7 Cr | Added |
| 91 Days Treasury Bill 21-Feb-2025 Debt | 0.74% | up 0.02 pts | ₹198 Cr | up ₹1.1 Cr | Added |
| Apeejay Surrendra Park Hotels Limited | 0.73% | up 0.05 pts | ₹196 Cr | up ₹9.1 Cr | Added |
| State Bank of India 30/01/2025 Derivative | 0.73% | up 0.73 pts | ₹194 Cr | up ₹194 Cr | New |
| Bata India Limited | 0.72% | down 0.01 pts | ₹191 Cr | down ₹5 Cr | Trimmed |
| Juniper Hotels Limited | 0.71% | down <0.01 pts | ₹189 Cr | down ₹4.3 Cr | Trimmed |
| Sula Vineyards Limited | 0.66% | down 0.01 pts | ₹175 Cr | down ₹6.7 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 0.65% | up 0.08 pts | ₹174 Cr | up ₹17.2 Cr | Added |
| Tata Chemicals Limited | 0.60% | down 0.02 pts | ₹159 Cr | down ₹9 Cr | Trimmed |
| India Shelter Finance Corporation Limited | 0.59% | down 0.04 pts | ₹158 Cr | down ₹13.1 Cr | Trimmed |
| Anupam Rasayan India Limited | 0.56% | up <0.01 pts | ₹151 Cr | down ₹2.2 Cr | Trimmed |
| Vishnu Prakash R Punglia Limited | 0.56% | up 0.01 pts | ₹149 Cr | down ₹94 L | Trimmed |
| Man Infraconstruction Limited | 0.56% | up 0.04 pts | ₹148 Cr | up ₹7.1 Cr | Added |
| Welspun Corp Limited | 0.53% | up 0.03 pts | ₹142 Cr | up ₹6.8 Cr | Added |
What changed, Nov 2024 to Dec 2024
New New positions (3)
- Ventive Hospitality Limited1.2% · ₹313 Cr
- Onesource Specialty Pharma Limited1.0% · ₹279 Cr
- BOROSIL RENEWABLES LIMITED<0.1% · ₹12.8 Cr
Exited Exited (1)
- Gillette India Limitedwas <0.1% · ₹6.5 Cr
Added Biggest additions
- Welspun Enterprises Limitedup ₹116 Cr (+0.44% pts)
- RBL Bank Limitedup ₹107 Cr (+0.44% 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 Nov 2024, the weight rose most in Leisure Services (+1.4 pts) and Pharmaceuticals & Biotechnology (+1.1 pts), and fell most in Pharmaceuticals (−1.3 pts) and Finance (−0.6 pts).
- Leisure Services1.9% → 3.3%+1.4 pts
- Pharmaceuticals & Biotechnology8.1% → 9.2%+1.1 pts
- Construction2.3% → 2.8%+0.5 pts
- Banks5.2% → 5.7%+0.5 pts
- Healthcare Services2.6% → 3.0%+0.4 pts
- Textile Products2.2% → 2.4%+0.2 pts
- Pharmaceuticals2.8% → 1.5%−1.3 pts
- Finance11.2% → 10.6%−0.6 pts
- Retailing5.8% → 5.3%−0.5 pts
- Telecom - Services3.9% → 3.4%−0.4 pts
- Petroleum Products10.4% → 9.9%−0.4 pts
- Gas4.9% → 4.5%−0.4 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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Finance | 6.1% | 4.8% | 11.5% | 12.1% | 11.2% | 10.6% |
| Petroleum Products | — | 10.6% | 10.9% | 11.1% | 10.4% | 9.9% |
| Pharmaceuticals & Biotechnology | 8.5% | 6.0% | 4.2% | 8.0% | 8.1% | 9.2% |
| Food Products | 4.2% | 3.7% | 4.8% | 6.8% | 5.8% | 5.9% |
| Banks | 3.4% | 8.3% | 12.2% | 4.4% | 5.2% | 5.7% |
| Retailing | — | 2.2% | 3.3% | 6.6% | 5.8% | 5.3% |
| Gas | — | 2.2% | 3.7% | 4.4% | 4.9% | 4.5% |
| Telecom - Services | 4.4% | 3.5% | 4.0% | 4.7% | 3.9% | 3.4% |
| Industrial Products | 2.8% | 6.1% | 5.6% | 2.0% | 3.1% | 3.3% |
| Healthcare Equipment & Supplies | 1.6% | 1.3% | 2.0% | 3.1% | 3.4% | 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, Dec 2024
6.6%
▼ 1.5 pts vs Nov 2024
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 2.1%
- Dec 2023 · now ▲ 4.4 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.