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Quant Small Cap - IDCW

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Quant Mutual Fund
Equity Holding : 96.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.63%
No of Stocks : 52 (Category Avg - 67.86) | Large Cap Investments : 7.91%| Mid Cap Investments : 7.29% | Small Cap Investments : 68.76% | Other : 12.66%

Portfolio Summary (as on 30th Sep,2021)

Particulars This Scheme Category
No. of Stocks 52 65.97
Top 5 Stock Weight 23.99% 17.78%
Top 10 Stock Weight 41.67% 31.34%
Top 3 Sector Weight 29.03% 22.22%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 22982.26 6106.6
Holdings in large cap stocks 7.91% (2) 1.47%
Holdings in mid cap stocks 7.29% (3) 5.09%
Holdings in small cap stocks 68.76% (47) 76.11%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Indiabulls Real Estate Ltd. Residential/commercial/sez project 679.8 5.87% -0.04% 5.91% (Aug 2021) 0% (Oct 2020) 45.33 L 0.00
ITC Limited Cigarettes 625.3 5.40% 2.02% 5.4% (Sep 2021) 0% (Oct 2020) 26.48 L 9.75 L
India Cements Ltd. Cement 508.8 4.39% 0.75% 5.4% (Jun 2021) 0% (Oct 2020) 25.40 L 2.11 L
Bank Of India Banks 485.4 4.19% -1.36% 5.55% (Aug 2021) 0% (Oct 2020) 87.45 L 0.00
Linde India Ltd. Industrial gas 479.7 4.14% 0.11% 4.14% (Sep 2021) 1.45% (May 2021) 1.84 L 0.00
Arvind Ltd. Fabrics and garments 448.1 3.87% -0.24% 4.11% (Aug 2021) 0% (Oct 2020) 47.44 L 0.00
Shilpa Medicare Ltd. Pharmaceuticals 426.8 3.68% -0.54% 4.22% (Aug 2021) 0% (Oct 2020) 7.66 L 0.00
Caplin Point Laboratories Ltd. Pharmaceuticals 411.7 3.55% 0.30% 4.46% (Oct 2020) 1.8% (Apr 2021) 4.66 L 0.00
EID-Parry (India) Ltd. Fertilisers-composite 391.9 3.38% -0.22% 5.09% (Jun 2021) 0% (Oct 2020) 9.31 L 0.00
National Aluminium Co. Ltd. Aluminium 370.4 3.20% 0.28% 3.2% (Sep 2021) 0% (Oct 2020) 39.66 L 6.00 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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
Indiabulls Real Estate Ltd. Residential/commercial/sez project 11.44 679.8 5.87% -0.04% 5.91% (Aug 2021) 0% (Oct 2020) 45.33 L 0.00 Small Cap 68.76
ITC Limited Cigarettes 5.4 625.3 5.40% 2.02% 5.4% (Sep 2021) 0% (Oct 2020) 26.48 L 9.75 L Large Cap 7.91
India Cements Ltd. Cement 4.39 508.8 4.39% 0.75% 5.4% (Jun 2021) 0% (Oct 2020) 25.40 L 2.11 L Small Cap 68.76
Bank Of India Banks 4.67 485.4 4.19% -1.36% 5.55% (Aug 2021) 0% (Oct 2020) 87.45 L 0.00 Mid Cap 7.29
Linde India Ltd. Industrial gas 4.14 479.7 4.14% 0.11% 4.14% (Sep 2021) 1.45% (May 2021) 1.84 L 0.00 Small Cap 68.76
Arvind Ltd. Fabrics and garments 6.67 448.1 3.87% -0.24% 4.11% (Aug 2021) 0% (Oct 2020) 47.44 L 0.00 Small Cap 68.76
Shilpa Medicare Ltd. Pharmaceuticals 10.92 426.8 3.68% -0.54% 4.22% (Aug 2021) 0% (Oct 2020) 7.66 L 0.00 Small Cap 68.76
Caplin Point Laboratories Ltd. Pharmaceuticals 10.92 411.7 3.55% 0.30% 4.46% (Oct 2020) 1.8% (Apr 2021) 4.66 L 0.00 Small Cap 68.76
EID-Parry (India) Ltd. Fertilisers-composite 3.38 391.9 3.38% -0.22% 5.09% (Jun 2021) 0% (Oct 2020) 9.31 L 0.00 Small Cap 68.76
National Aluminium Co. Ltd. Aluminium 3.2 370.4 3.20% 0.28% 3.2% (Sep 2021) 0% (Oct 2020) 39.66 L 6.00 L Small Cap 68.76
Stylam Industries Ltd. Consumer products 3.2 370.1 3.20% -0.45% 9.59% (Oct 2020) 3.2% (Sep 2021) 3.46 L 0.00 Other 12.66
Prestige Estates Projects Ltd. Residential/commercial/sez project 11.44 359.4 3.10% 0.63% 3.1% (Sep 2021) 0% (Oct 2020) 7.32 L 0.00 Mid Cap 7.29
Welspun India Ltd. Fabrics and garments 6.67 294.2 2.54% 0.43% 3.25% (May 2021) 0% (Oct 2020) 17.38 L 0.00 Small Cap 68.76
# Man Infraconstruction Ltd. Construction civil 2.51 291.2 2.51% 2.51% 2.51% (Sep 2021) 0% (Oct 2020) 26.50 L 26.50 L Small Cap 68.76
Vedanta Ltd. Copper & copper products 3.57 290.5 2.51% -0.41% 2.92% (Aug 2021) 0% (Oct 2020) 10.10 L 0.00 Large Cap 7.91
# Sunteck Realty Ltd. Residential/commercial/sez project 11.44 286.6 2.47% 2.47% 2.47% (Sep 2021) 0% (Oct 2020) 5.95 L 5.95 L Small Cap 68.76
HFCL Ltd. Telecom - equipment 3.85 271.3 2.34% -0.13% 4.24% (Jun 2021) 0% (Oct 2020) 38.00 L 0.00 Small Cap 68.76
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Chemicals - organic 2.29 264.9 2.29% 0.35% 2.29% (Sep 2021) 0% (Oct 2020) 6.10 L 0.00 Small Cap 68.76
Anupam Rasayan India Ltd. Chemicals - speciality 2.08 241.2 2.08% -0.10% 2.18% (Aug 2021) 0% (Oct 2020) 3.00 L 0.00 Other 12.66
Krishna Institute of Medical Sciences Ltd. Hospital 2.54 235 2.03% -0.34% 2.37% (Aug 2021) 0% (Oct 2020) 1.92 L 0.00 Other 12.66
Godrej Agrovet Ltd. Consumer food 1.86 215.7 1.86% -0.18% 2.04% (Aug 2021) 0% (Oct 2020) 3.37 L 0.00 Small Cap 68.76
SIS Ltd. Diversified commercial services 1.78 206.3 1.78% -0.13% 2.56% (Jun 2021) 0% (Oct 2020) 4.17 L 0.00 Other 12.66
Shree Renuka Sugars Ltd. Sugar 1.77 204.6 1.77% 0.02% 4.59% (Jun 2021) 0% (Oct 2020) 72.94 L 0.00 Small Cap 68.76
PTC India Financial Services Ltd. Nbfc 1.73 200.9 1.73% 0.91% 5.65% (Oct 2020) 0.55% (Jul 2021) 98.95 L 51.55 L Small Cap 68.76
GMM Pfaudler Ltd. Engineering 1.72 198.9 1.72% 0.12% 3.76% (May 2021) 0% (Oct 2020) 45.02 k 5.49 k Small Cap 68.76
Astra Microwave Products Ltd. Telecom - equipment 3.85 174.6 1.51% 0.27% 1.51% (Sep 2021) 0% (Oct 2020) 8.52 L 0.00 Small Cap 68.76
Exxaro Tiles Ltd. Furniture, home furnishing, flooring 1.45 167.6 1.45% 0.05% 1.45% (Sep 2021) 0% (Oct 2020) 10.76 L 0.00 Other 12.66
Neuland Laboratories Ltd. Pharmaceuticals 10.92 158.2 1.37% -0.22% 6.22% (Mar 2021) 0% (Oct 2020) 1.02 L 0.00 Small Cap 68.76
Bharat Rasayan Ltd. Pesticides and agrochemicals 1.25 145.3 1.25% -0.22% 6.83% (Jan 2021) 1.25% (Sep 2021) 11.96 k 0.00 Small Cap 68.76
Religare Enterprises Ltd. Other financial services 1.15 133.2 1.15% 0.05% 1.18% (Jul 2021) 0% (Oct 2020) 7.50 L 0.00 Small Cap 68.76
Garware Polyester Ltd. Packaging 1.12 129.8 1.12% -0.23% 1.66% (Mar 2021) 0% (Oct 2020) 1.39 L 0.00 Small Cap 68.76
Jash Engineering Ltd. Industrial equipment 1.09 125.8 1.09% -0.05% 4.04% (Jan 2021) 1.09% (Sep 2021) 2.49 L 0.00 Small Cap 68.76
Nureca Ltd. Medical equipment & supplies 1.07 124.4 1.07% -0.16% 2.64% (Apr 2021) 0% (Oct 2020) 76.55 k 0.00 Other 12.66
- Hindustan Copper Ltd. Copper & copper products 3.57 122.5 1.06% 0.00% 6.74% (Apr 2021) 0% (Oct 2020) 11.14 L 1.85 L Small Cap 68.76
Nitin Spinners Ltd. Spinning-cotton/blended 1.73 117.1 1.01% -0.07% 1.73% (Jul 2021) 0% (Oct 2020) 5.51 L 0.00 Small Cap 68.76
Ksb Pumps Ltd. Compressors / pumps 0.99 115.2 0.99% -0.08% 1.07% (Aug 2021) 0% (Oct 2020) 94.33 k 0.00 Small Cap 68.76
Grindwell Norton Ltd. Abrasives 0.89 103 0.89% -0.04% 1.94% (Feb 2021) 0% (Oct 2020) 75.00 k 0.00 Small Cap 68.76
Marksans Pharma Ltd. Pharmaceuticals 10.92 96.1 0.83% 0.05% 1.7% (May 2021) 0% (Oct 2020) 13.93 L 2.35 L Small Cap 68.76
Newgen Software Technologies Ltd. Computers - software 0.74 85.8 0.74% -0.06% 1.7% (Jun 2021) 0% (Oct 2020) 1.47 L 0.00 Small Cap 68.76
Nahar Spinning Mills Ltd. Spinning-cotton/blended 1.73 83.4 0.72% -0.02% 0.74% (Aug 2021) 0% (Oct 2020) 1.97 L 0.00 Small Cap 68.76
Vimta Laboratories Ltd. Pharmaceuticals 10.92 79.7 0.69% -0.12% 0.88% (Jul 2021) 0% (Oct 2020) 2.85 L 0.00 Small Cap 68.76
Network 18 Media & Invst. Ltd. Media & entertainment 0.67 77.9 0.67% -0.03% 0.71% (Jul 2021) 0% (Oct 2020) 15.00 L 0.00 Small Cap 68.76
Glenmark Life Sciences Ltd. Pharmaceuticals 10.92 62.4 0.54% -0.07% 0.61% (Aug 2021) 0% (Oct 2020) 91.77 k 0.00 Other 12.66
Rico Auto Industries Ltd. Auto ancillaries 0.64 61.9 0.53% -0.11% 0.73% (Jul 2021) 0% (Oct 2020) 12.95 L 0.00 Small Cap 68.76
Fortis Healthcare Ltd. Hospital 2.54 58.8 0.51% -0.11% 6.43% (Jan 2021) 0% (Oct 2020) 2.23 L 0.00 Other 12.66
# Karur Vysya Bank Ltd Banks 4.67 55.1 0.48% 0.48% 0.48% (Sep 2021) 0% (Oct 2020) 11.50 L 11.50 L Small Cap 68.76
Expleo Solutions Ltd. It enabled services – software 0.46 53 0.46% -0.10% 0.56% (Aug 2021) 0% (Oct 2020) 53.07 k 0.00 Small Cap 68.76
TV18 Broadcast Ltd. Tv broadcasting & software production 0.26 30.4 0.26% -0.01% 0.3% (Jul 2021) 0% (Oct 2020) 8.00 L 0.00 Small Cap 68.76
Lyka Labs Ltd. Pharmaceuticals 10.92 30.3 0.26% -0.11% 0.37% (Aug 2021) 0% (Oct 2020) 3.96 L -1.02 L Small Cap 68.76
# Himatsingka Seide Ltd. Fabrics and garments 6.67 24.8 0.21% 0.21% 0.21% (Sep 2021) 0% (Oct 2020) 91.00 k 91.00 k Small Cap 68.76
Automotive Axles Ltd. Auto ancillaries 0.64 12.4 0.11% -0.43% 1.33% (May 2021) 0% (Oct 2020) 9.92 k -0.34 L Small Cap 68.76
# Gokaldas Exports Ltd. Fabrics and garments 6.67 5.8 0.05% 0.05% 0.05% (Sep 2021) 0% (Oct 2020) 30.00 k 30.00 k Small Cap 68.76
Pricol Ltd. Auto ancillaries 0.64 43.7 0.00% -0.42% - - - - Small Cap 68.76
Ramkrishna Forgings Ltd. Castings/forgings 64 0.00% -0.61% - - - - Small Cap 68.76
NMDC LTD Industrial minerals 154.1 0.00% -1.47% - - - - Mid Cap 7.29
Olectra Greentech Ltd. Industrial equipment 1.09 311.1 0.00% -2.97% - - - - Small Cap 68.76
Tata Steel Long Products Ltd. Sponge iron 110.8 0.00% -1.06% - - - - Small Cap 68.76
Ingersoll Rand (india) Ltd. Compressors / pumps 0.99 40.8 0.00% -0.39% - - - - Small Cap 68.76
SKF India Ltd. Bearings 39.2 0.00% -0.37% - - - - Small Cap 68.76
Mahindra CIE Automotive Ltd. Castings/forgings 60.2 0.00% -0.58% - - - - Small Cap 68.76
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Karur Vysya Bank Ltd Banks 55.1 0.48% 0.48% 0.48% (Sep 2021) 0% (Oct 2020) 11.50 L 1150000
# Gokaldas Exports Ltd. Fabrics and garments 5.8 0.05% 0.05% 0.05% (Sep 2021) 0% (Oct 2020) 30.00 k 30000
# Sunteck Realty Ltd. Residential/commercial/sez project 286.6 2.47% 2.47% 2.47% (Sep 2021) 0% (Oct 2020) 5.95 L 595000
# Man Infraconstruction Ltd. Construction civil 291.2 2.51% 2.51% 2.51% (Sep 2021) 0% (Oct 2020) 26.50 L 2650000
# Himatsingka Seide Ltd. Fabrics and garments 24.8 0.21% 0.21% 0.21% (Sep 2021) 0% (Oct 2020) 91.00 k 91000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Pricol Ltd. Auto ancillaries 43.7 0.00% -0.42% 0.46% (Jul 2021) 0% (Oct 2020) 0.00 -500000
Ramkrishna Forgings Ltd. Castings/forgings 64 0.00% -0.61% 1.03% (Jul 2021) 0% (Oct 2020) 0.00 -64616
NMDC LTD Industrial minerals 154.1 0.00% -1.47% 1.72% (Jul 2021) 0% (Oct 2020) 0.00 -1000000
Olectra Greentech Ltd. Industrial equipment 311.1 0.00% -2.97% 2.97% (Aug 2021) 0% (Oct 2020) 0.00 -1043977
Tata Steel Long Products Ltd. Sponge iron 110.8 0.00% -1.06% 7.04% (Jan 2021) 0% (Oct 2020) 0.00 -120600
Ingersoll Rand (india) Ltd. Compressors / pumps 40.8 0.00% -0.39% 0.63% (Jun 2021) 0% (Oct 2020) 0.00 -45000
SKF India Ltd. Bearings 39.2 0.00% -0.37% 0.39% (Jul 2021) 0% (Oct 2020) 0.00 -12724
Mahindra CIE Automotive Ltd. Castings/forgings 60.2 0.00% -0.58% 0.64% (Jul 2021) 0% (Oct 2020) 0.00 -250000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020
Stylam Industries Ltd. 3.20% 3.65% 3.86% 4.05% 5.95% 6.20% 8.59% 8.45% 8.43% 9.06% 8.25% 9.59% 6.71%
Majesco Ltd. - - - - - - - - - - 5.08% 5.93% 6.50%
Sun Pharmaceutical Industries Ltd. - - - - - - - - 5.32% 6.16% 5.49% 6.05% 4.02%
Mastek Ltd. - - - - - 5.71% 4.76% 5.62% 4.62% 5.34% 4.51% 4.87% 5.94%
Indiabulls Real Estate Ltd. 5.87% 5.91% 5.85% 5.33% 4.93% 1.27% - - - - - - -
Bharti Airtel Ltd. - - - - - - - 4.40% 5.47% 5.72% 3.60% 4.08% 4.81%
Sumitomo Chemical India Private Ltd. - - - - - - - - - - - 3.96% 5.19%
India Cements Ltd. 4.39% 3.64% 3.90% 5.40% - - - - - - - - -
Wipro Ltd. - - - - - 4.23% - - - - - - -
Fortis Healthcare Ltd. 0.51% 0.62% 3.34% 4.87% 4.82% 6.42% 5.02% 5.05% 6.43% 5.36% 3.68% - -
Balaji Amines Ltd. - - - - - - 3.77% 4.42% 3.81% - - - -
ICICI Lombard General Insurance Co Ltd. - - - - - - - - - 3.83% 4.15% - -
Tata Steel Long Products Ltd. - 1.06% 1.29% 1.62% 2.23% 4.03% 5.12% 6.17% 7.04% 4.50% 5.07% 4.25% 2.37%
Tata Elxsi Ltd. - - - - - - 5.02% - - 2.40% - - -
Arvind Ltd. 3.87% 4.11% 2.91% - - - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 3.37%
Net Receivables Net Receivables 0.01%

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