you are here:

Quant Small Cap - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Quant Mutual Fund
Equity Holding : 98.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.12%
No of Stocks : 51 (Category Avg - 83.50) | Large Cap Investments : 9.39%| Mid Cap Investments : 10.23% | Small Cap Investments : 69.29% | Other : 9.18%

Portfolio Summary (as on 31st Dec,2021)

Particulars This Scheme Category
No. of Stocks 51 81.42
Top 5 Stock Weight 26.52% 17.86%
Top 10 Stock Weight 43.11% 30.76%
Top 3 Sector Weight 27.19% 22.36%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 29676.25 5936.86
Holdings in large cap stocks 9.39% (2) 1.68%
Holdings in mid cap stocks 10.23% (7) 4.45%
Holdings in small cap stocks 69.29% (43) 74.85%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Dec,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 1005.4 7.31% -0.71% 8.03% (Nov 2021) 0% (Jan 2021) 46.11 L 0.00
Indiabulls Real Estate Ltd. Residential/commercial/sez project 817.4 5.95% -0.89% 6.84% (Nov 2021) 0% (Jan 2021) 51.83 L 0.00
Arvind Ltd. Fabrics and garments 673.3 4.90% -0.23% 5.9% (Oct 2021) 0% (Jan 2021) 55.76 L 0.00
# HFCL Ltd. Telecom - equipment 577.7 4.20% 4.20% 4.24% (Jun 2021) 0% (Jan 2021) 73.31 L 73.31 L
IRB Infrastructure Developers Ltd. Construction civil 571.4 4.16% 0.94% 4.16% (Dec 2021) 0% (Jan 2021) 25.13 L 5.25 L
India Cements Ltd. Cement 488.3 3.55% -0.13% 5.4% (Jun 2021) 0% (Jan 2021) 25.40 L 0.00
Indiabulls Housing Finance Ltd. Housing finance 460.2 3.35% 3.26% 3.35% (Dec 2021) 0% (Jan 2021) 21.11 L 20.62 L
Linde India Ltd. Industrial gas 458.2 3.33% -0.30% 4.14% (Sep 2021) 1.45% (May 2021) 1.84 L 0.00
Bank Of India Banks 449.5 3.27% -0.47% 5.55% (Aug 2021) 0% (Jan 2021) 87.45 L 0.00
Man Infraconstruction Ltd. Construction civil 424.3 3.09% 0.22% 3.09% (Dec 2021) 0% (Jan 2021) 41.70 L 65.00 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Dec,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ITC Limited Cigarettes 7.31 1005.4 7.31% -0.71% 8.03% (Nov 2021) 0% (Jan 2021) 46.11 L 0.00 Large Cap 9.39
Indiabulls Real Estate Ltd. Residential/commercial/sez project 10.71 817.4 5.95% -0.89% 6.84% (Nov 2021) 0% (Jan 2021) 51.83 L 0.00 Small Cap 69.29
Arvind Ltd. Fabrics and garments 4.9 673.3 4.90% -0.23% 5.9% (Oct 2021) 0% (Jan 2021) 55.76 L 0.00 Small Cap 69.29
# HFCL Ltd. Telecom - equipment 4.2 577.7 4.20% 4.20% 4.24% (Jun 2021) 0% (Jan 2021) 73.31 L 73.31 L Small Cap 69.29
IRB Infrastructure Developers Ltd. Construction civil 7.25 571.4 4.16% 0.94% 4.16% (Dec 2021) 0% (Jan 2021) 25.13 L 5.25 L Small Cap 69.29
India Cements Ltd. Cement 4.63 488.3 3.55% -0.13% 5.4% (Jun 2021) 0% (Jan 2021) 25.40 L 0.00 Small Cap 69.29
Indiabulls Housing Finance Ltd. Housing finance 3.35 460.2 3.35% 3.26% 3.35% (Dec 2021) 0% (Jan 2021) 21.11 L 20.62 L Mid Cap 10.23
Linde India Ltd. Industrial gas 3.33 458.2 3.33% -0.30% 4.14% (Sep 2021) 1.45% (May 2021) 1.84 L 0.00 Small Cap 69.29
Bank Of India Banks 3.27 449.5 3.27% -0.47% 5.55% (Aug 2021) 0% (Jan 2021) 87.45 L 0.00 Mid Cap 10.23
Man Infraconstruction Ltd. Construction civil 7.25 424.3 3.09% 0.22% 3.09% (Dec 2021) 0% (Jan 2021) 41.70 L 65.00 k Small Cap 69.29
Shilpa Medicare Ltd. Pharmaceuticals 9.17 410.1 2.98% -0.30% 4.22% (Aug 2021) 0% (Jan 2021) 7.66 L 0.00 Small Cap 69.29
Caplin Point Laboratories Ltd. Pharmaceuticals 9.17 407.6 2.96% 0.22% 3.91% (Jul 2021) 1.8% (Apr 2021) 4.75 L 9.39 k Small Cap 69.29
National Aluminium Co. Ltd. Aluminium 2.91 400.5 2.91% 0.16% 3.2% (Sep 2021) 0% (Jan 2021) 39.66 L 0.00 Small Cap 69.29
EID-Parry (India) Ltd. Fertilisers-composite 2.73 375.3 2.73% -0.32% 5.09% (Jun 2021) 0% (Jan 2021) 8.31 L 0.00 Small Cap 69.29
Stylam Industries Ltd. Consumer products 2.66 365.9 2.66% -0.08% 8.59% (Mar 2021) 2.66% (Dec 2021) 3.46 L 0.00 Other 9.18
Prestige Estates Projects Ltd. Residential/commercial/sez project 10.71 347.6 2.53% 0.10% 3.1% (Sep 2021) 0% (Jan 2021) 7.32 L 0.00 Mid Cap 10.23
Sunteck Realty Ltd. Residential/commercial/sez project 10.71 306.4 2.23% 0.10% 2.47% (Sep 2021) 0% (Jan 2021) 6.24 L 0.00 Small Cap 69.29
GMM Pfaudler Ltd. Engineering 2.09 287.1 2.09% 0.50% 3.76% (May 2021) 0% (Jan 2021) 59.05 k 14.03 k Small Cap 69.29
Vedanta Ltd. Copper & copper products 3.09 286.4 2.08% -0.90% 2.99% (Nov 2021) 0% (Jan 2021) 8.39 L -2.81 L Large Cap 9.39
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Chemicals - organic 1.95 268.8 1.95% -0.08% 2.29% (Sep 2021) 0% (Jan 2021) 6.10 L 0.00 Small Cap 69.29
Shree Renuka Sugars Ltd. Sugar 1.59 219.2 1.59% 0.17% 4.59% (Jun 2021) 0% (Jan 2021) 72.94 L 0.00 Small Cap 69.29
Nureca Ltd. Medical equipment & supplies 1.58 217.2 1.58% 0.54% 2.64% (Apr 2021) 0% (Jan 2021) 1.08 L 19.96 k Other 9.18
- PTC India Financial Services Ltd. Nbfc 1.41 194 1.41% 0.00% 3.09% (Jan 2021) 0.55% (Jul 2021) 98.95 L 0.00 Small Cap 69.29
SIS Ltd. Diversified commercial services 1.39 191.6 1.39% -0.18% 2.56% (Jun 2021) 0% (Jan 2021) 4.17 L 0.00 Other 9.18
Bharat Rasayan Ltd. Pesticides and agrochemicals 1.36 186.9 1.36% 0.49% 6.83% (Jan 2021) 0.87% (Nov 2021) 16.06 k 4.88 k Small Cap 69.29
Network 18 Media & Invst. Ltd. Media & entertainment 1.33 182.3 1.33% 0.19% 1.33% (Dec 2021) 0% (Jan 2021) 20.15 L 0.00 Small Cap 69.29
Godrej Agrovet Ltd. Consumer food 1.27 174.5 1.27% -0.13% 2.04% (Aug 2021) 0% (Jan 2021) 3.37 L 0.00 Small Cap 69.29
Nitin Spinners Ltd. Spinning-cotton/blended 1.95 170.8 1.24% 0.03% 1.73% (Jul 2021) 0% (Jan 2021) 6.56 L 0.00 Small Cap 69.29
Neuland Laboratories Ltd. Pharmaceuticals 9.17 157.1 1.14% -0.26% 6.22% (Mar 2021) 0% (Jan 2021) 1.02 L 0.00 Small Cap 69.29
Exxaro Tiles Ltd. Furniture, home furnishing, flooring 1.13 155.5 1.13% -0.07% 1.45% (Sep 2021) 0% (Jan 2021) 10.76 L 0.00 Other 9.18
Religare Enterprises Ltd. Other financial services 2.15 152.8 1.11% 0.16% 1.18% (Jul 2021) 0% (Jan 2021) 11.58 L 4.08 L Small Cap 69.29
# Century Textile & Industries Ltd. Cement 4.63 149.2 1.08% 1.08% 1.08% (Dec 2021) 0% (Jan 2021) 1.63 L 1.63 L Mid Cap 10.23
TV Today Network Ltd. Tv broadcasting & software production 1.56 147.3 1.07% -0.03% 1.11% (Nov 2021) 0% (Jan 2021) 3.47 L 0.00 Small Cap 69.29
Grindwell Norton Ltd. Abrasives 1.05 143.8 1.05% 0.09% 1.94% (Feb 2021) 0% (Jan 2021) 75.00 k 0.00 Small Cap 69.29
# Anand Rathi Wealth Services Ltd. Other financial services 2.15 142.8 1.04% 1.04% 1.04% (Dec 2021) 0% (Jan 2021) 2.43 L 2.43 L Other 9.18
Hindustan Copper Ltd. Copper & copper products 3.09 138.9 1.01% 0.03% 6.74% (Apr 2021) 0% (Jan 2021) 11.14 L 0.00 Small Cap 69.29
- Vimta Laboratories Ltd. Pharmaceuticals 9.17 133.7 0.97% 0.01% 0.97% (Dec 2021) 0% (Jan 2021) 3.27 L 0.00 Small Cap 69.29
Anupam Rasayan India Ltd. Chemicals - speciality 0.87 120.1 0.87% -0.99% 2.18% (Aug 2021) 0% (Jan 2021) 1.21 L -1.79 L Other 9.18
Ksb Pumps Ltd. Compressors / pumps 0.84 115.1 0.84% -0.08% 1.07% (Aug 2021) 0% (Jan 2021) 94.33 k 0.00 Small Cap 69.29
Garware Polyester Ltd. Packaging 0.81 112 0.81% -0.06% 1.66% (Mar 2021) 0% (Jan 2021) 1.39 L 0.00 Small Cap 69.29
Jash Engineering Ltd. Industrial equipment 0.78 107.8 0.78% -0.10% 4.04% (Jan 2021) 0.78% (Dec 2021) 2.49 L 0.00 Small Cap 69.29
VRL Logistic Ltd. Logistics solution provider 0.73 99.7 0.73% -0.11% 0.83% (Nov 2021) 0% (Jan 2021) 2.33 L 0.00 Small Cap 69.29
Nahar Spinning Mills Ltd. Spinning-cotton/blended 1.95 98.1 0.71% -0.03% 0.81% (Oct 2021) 0% (Jan 2021) 1.97 L 0.00 Small Cap 69.29
Expleo Solutions Ltd. It enabled services – software 0.66 91.4 0.66% 0.13% 0.66% (Dec 2021) 0% (Jan 2021) 53.07 k 0.00 Small Cap 69.29
- Newgen Software Technologies Ltd. Computers - software 0.63 86.7 0.63% 0.00% 1.7% (Jun 2021) 0% (Jan 2021) 1.47 L 0.00 Small Cap 69.29
Marksans Pharma Ltd. Pharmaceuticals 9.17 83.8 0.61% -0.01% 1.7% (May 2021) 0.61% (Dec 2021) 13.93 L 0.00 Small Cap 69.29
Praj Industries Ltd. Engineering, designing, construction 0.55 75.3 0.55% -0.03% 0.57% (Nov 2021) 0% (Jan 2021) 2.25 L 0.00 Small Cap 69.29
Glenmark Life Sciences Ltd. Pharmaceuticals 9.17 70.5 0.51% -0.03% 0.61% (Aug 2021) 0% (Jan 2021) 1.12 L 0.00 Other 9.18
Himadri Speciality Chemical Ltd. Chemicals - inorganic 0.49 67.7 0.49% -0.03% 0.64% (Oct 2021) 0% (Jan 2021) 15.00 L 0.00 Small Cap 69.29
TV18 Broadcast Ltd. Tv broadcasting & software production 1.56 67.3 0.49% 0.04% 0.49% (Dec 2021) 0% (Jan 2021) 15.00 L 1.00 L Small Cap 69.29
Rico Auto Industries Ltd. Auto ancillaries 0.41 56.3 0.41% -0.02% 0.73% (Jul 2021) 0% (Jan 2021) 12.95 L 0.00 Small Cap 69.29
Indian Hotels Company Limited - Rights Hotels/resorts 2.1 0.00% -0.02% - - - - Other 9.18
Welspun Corp Ltd. Steel products 8.3 0.00% -0.06% - - - - Small Cap 69.29
Adani Enterprises Ltd. Trading 56.5 0.00% -0.44% - - - - Mid Cap 10.23
Relaxo Footwears Ltd. Leather and leather products 13.5 0.00% -0.11% - - - - Mid Cap 10.23
Parag Milk Foods Ltd. Consumer food 1.27 10.2 0.00% -0.08% - - - - Small Cap 69.29
Indian Hotels Company Limited Hotels/resorts 109.6 0.00% -0.86% - - - - Mid Cap 10.23
Welspun India Ltd. Fabrics and garments 4.9 276.2 0.00% -2.17% - - - - Small Cap 69.29
Himatsingka Seide Ltd. Fabrics and garments 4.9 43.1 0.00% -0.34% - - - - Small Cap 69.29
BSE Ltd. Capital markets 184.9 0.00% -1.46% - - - - Small Cap 69.29
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Dec,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Anand Rathi Wealth Services Ltd. Other financial services 142.8 1.04% 1.04% 1.04% (Dec 2021) 0% (Jan 2021) 2.43 L 242588
# Century Textile & Industries Ltd. Cement 149.2 1.08% 1.08% 1.08% (Dec 2021) 0% (Jan 2021) 1.63 L 162564
# HFCL Ltd. Telecom - equipment 577.7 4.20% 4.20% 4.24% (Jun 2021) 0% (Jan 2021) 73.31 L 7330912

Stocks removed from Portfolio (in 1 month period ending 31st Dec,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Indian Hotels Company Limited - Rights Hotels/resorts 2.1 0.00% -0.02% 0.02% (Nov 2021) 0% (Jan 2021) 0.00 -67555
Welspun Corp Ltd. Steel products 8.3 0.00% -0.06% 0.06% (Nov 2021) 0% (Jan 2021) 0.00 -50000
Adani Enterprises Ltd. Trading 56.5 0.00% -0.44% 0.44% (Nov 2021) 0% (Jan 2021) 0.00 -34000
Relaxo Footwears Ltd. Leather and leather products 13.5 0.00% -0.11% 0.75% (Oct 2021) 0% (Jan 2021) 0.00 -10404
Parag Milk Foods Ltd. Consumer food 10.2 0.00% -0.08% 0.63% (May 2021) 0% (Jan 2021) 0.00 -83051
Indian Hotels Company Limited Hotels/resorts 109.6 0.00% -0.86% 0.86% (Nov 2021) 0% (Jan 2021) 0.00 -608000
Welspun India Ltd. Fabrics and garments 276.2 0.00% -2.17% 3.25% (May 2021) 0% (Jan 2021) 0.00 -2002970
Himatsingka Seide Ltd. Fabrics and garments 43.1 0.00% -0.34% 0.41% (Oct 2021) 0% (Jan 2021) 0.00 -205000
BSE Ltd. Capital markets 184.9 0.00% -1.46% 1.46% (Nov 2021) 0% (Jan 2021) 0.00 -118538

Trend in stock holdings (Top 15 Holding)

Stock Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020
Sun Pharmaceutical Industries Ltd. - - - - - - - - - - - 5.32% 6.16%
Stylam Industries Ltd. 2.66% 2.74% 2.89% 3.20% 3.65% 3.86% 4.05% 5.95% 6.20% 8.59% 8.45% 8.43% 9.06%
Indiabulls Real Estate Ltd. 5.95% 6.84% 5.54% 5.87% 5.91% 5.85% 5.33% 4.93% 1.27% - - - -
Mastek Ltd. - - - - - - - - 5.71% 4.76% 5.62% 4.62% 5.34%
Bharti Airtel Ltd. - - - - - - - - - - 4.40% 5.47% 5.72%
Arvind Ltd. 4.90% 5.13% 5.90% 3.87% 4.11% 2.91% - - - - - - -
Fortis Healthcare Ltd. - - - 0.51% 0.62% 3.34% 4.87% 4.82% 6.42% 5.02% 5.05% 6.43% 5.36%
Wipro Ltd. - - - - - - - - 4.23% - - - -
India Cements Ltd. 3.55% 3.68% 4.22% 4.39% 3.64% 3.90% 5.40% - - - - - -
Balaji Amines Ltd. - - - - - - - - - 3.77% 4.42% 3.81% -
ICICI Lombard General Insurance Co Ltd. - - - - - - - - - - - - 3.83%
ITC Limited 7.31% 8.03% 4.76% 5.40% 3.38% 2.77% - - 1.00% 1.70% 2.01% 0.84% -
Tata Elxsi Ltd. - - - - - - - - - 5.02% - - 2.40%
Tata Steel Long Products Ltd. - - - - 1.06% 1.29% 1.62% 2.23% 4.03% 5.12% 6.17% 7.04% 4.50%
Bank Of India 3.27% 3.74% 4.22% 4.19% 5.55% - - - 0.31% - - - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.08%
TREPS TREPS 0.80%

Forum

+ See More