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Quant Small Cap - IDCW

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Quant Mutual Fund
Portfolio Turnover Ratio : 159.00%. Category average turnover ratio is 55.59%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.56%
No of Stocks : 56 (Category Avg - 68.40) | Large Cap Investments : 7.63%| Mid Cap Investments : 7.48% | Small Cap Investments : 74.23% | Other : 9.21%

Portfolio Summary (as on 31st Oct,2021)

Particulars This Scheme Category
No. of Stocks 56 66.51
Top 5 Stock Weight 24.64% 17.67%
Top 10 Stock Weight 41.82% 31.28%
Top 3 Sector Weight 29.37% 21.35%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 21729.14 6155.08
Holdings in large cap stocks 7.63% (3) 1.85%
Holdings in mid cap stocks 7.48% (3) 5.02%
Holdings in small cap stocks 74.23% (46) 75.78%
Category - Small Cap Fund

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Arvind Ltd. Fabrics and garments 732.4 5.90% 2.03% 5.9% (Oct 2021) 0% (Nov 2020) 55.76 L 8.31 L
Indiabulls Real Estate Ltd. Residential/commercial/sez project 688.2 5.54% -0.32% 5.91% (Aug 2021) 0% (Nov 2020) 45.33 L 0.00
ITC Limited Cigarettes 591 4.76% -0.64% 5.4% (Sep 2021) 0% (Nov 2020) 26.48 L 0.00
Bank Of India Banks 523.9 4.22% 0.03% 5.55% (Aug 2021) 0% (Nov 2020) 87.45 L 0.00
India Cements Ltd. Cement 523.5 4.22% -0.17% 5.4% (Jun 2021) 0% (Nov 2020) 25.40 L 0.00
# IRB Infrastructure Developers Ltd. Construction civil 450.3 3.63% 3.63% 3.63% (Oct 2021) 0% (Nov 2020) 19.88 L 19.88 L
Shilpa Medicare Ltd. Pharmaceuticals 447.2 3.60% -0.08% 4.22% (Aug 2021) 0% (Nov 2020) 7.66 L 0.00
EID-Parry (India) Ltd. Fertilisers-composite 425.6 3.43% 0.05% 5.09% (Jun 2021) 0% (Nov 2020) 9.31 L 0.00
Linde India Ltd. Industrial gas 424.5 3.42% -0.72% 4.14% (Sep 2021) 1.45% (May 2021) 1.84 L 0.00
National Aluminium Co. Ltd. Aluminium 384.3 3.10% -0.10% 3.2% (Sep 2021) 0% (Nov 2020) 39.66 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,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
Arvind Ltd. Fabrics and garments 8.53 732.4 5.90% 2.03% 5.9% (Oct 2021) 0% (Nov 2020) 55.76 L 8.31 L Small Cap 74.23
Indiabulls Real Estate Ltd. Residential/commercial/sez project 10.36 688.2 5.54% -0.32% 5.91% (Aug 2021) 0% (Nov 2020) 45.33 L 0.00 Small Cap 74.23
ITC Limited Cigarettes 4.76 591 4.76% -0.64% 5.4% (Sep 2021) 0% (Nov 2020) 26.48 L 0.00 Large Cap 7.63
Bank Of India Banks 4.67 523.9 4.22% 0.03% 5.55% (Aug 2021) 0% (Nov 2020) 87.45 L 0.00 Mid Cap 7.48
India Cements Ltd. Cement 4.22 523.5 4.22% -0.17% 5.4% (Jun 2021) 0% (Nov 2020) 25.40 L 0.00 Small Cap 74.23
# IRB Infrastructure Developers Ltd. Construction civil 6.26 450.3 3.63% 3.63% 3.63% (Oct 2021) 0% (Nov 2020) 19.88 L 19.88 L Small Cap 74.23
Shilpa Medicare Ltd. Pharmaceuticals 10.48 447.2 3.60% -0.08% 4.22% (Aug 2021) 0% (Nov 2020) 7.66 L 0.00 Small Cap 74.23
EID-Parry (India) Ltd. Fertilisers-composite 3.43 425.6 3.43% 0.05% 5.09% (Jun 2021) 0% (Nov 2020) 9.31 L 0.00 Small Cap 74.23
Linde India Ltd. Industrial gas 3.42 424.5 3.42% -0.72% 4.14% (Sep 2021) 1.45% (May 2021) 1.84 L 0.00 Small Cap 74.23
National Aluminium Co. Ltd. Aluminium 3.1 384.3 3.10% -0.10% 3.2% (Sep 2021) 0% (Nov 2020) 39.66 L 0.00 Small Cap 74.23
Caplin Point Laboratories Ltd. Pharmaceuticals 10.48 382.2 3.08% -0.47% 3.91% (Jul 2021) 1.8% (Apr 2021) 4.66 L 0.00 Small Cap 74.23
Stylam Industries Ltd. Consumer products 2.89 358.2 2.89% -0.31% 9.06% (Dec 2020) 2.89% (Oct 2021) 3.46 L 0.00 Other 9.21
Man Infraconstruction Ltd. Construction civil 6.26 326.5 2.63% 0.12% 2.63% (Oct 2021) 0% (Nov 2020) 26.50 L 0.00 Small Cap 74.23
Prestige Estates Projects Ltd. Residential/commercial/sez project 10.36 312 2.51% -0.59% 3.1% (Sep 2021) 0% (Nov 2020) 7.32 L 0.00 Mid Cap 7.48
Vedanta Ltd. Copper & copper products 3.61 307 2.47% -0.03% 2.92% (Aug 2021) 0% (Nov 2020) 10.10 L 0.00 Large Cap 7.63
Sunteck Realty Ltd. Residential/commercial/sez project 10.36 287.1 2.31% -0.16% 2.47% (Sep 2021) 0% (Nov 2020) 6.24 L 28.55 k Small Cap 74.23
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Chemicals - organic 2.26 281 2.26% -0.02% 2.29% (Sep 2021) 0% (Nov 2020) 6.10 L 0.00 Small Cap 74.23
Welspun India Ltd. Fabrics and garments 8.53 275.8 2.22% -0.32% 3.25% (May 2021) 0% (Nov 2020) 20.03 L 2.65 L Small Cap 74.23
HFCL Ltd. Telecom - equipment 3.69 270.8 2.18% -0.16% 4.24% (Jun 2021) 0% (Nov 2020) 38.00 L 0.00 Small Cap 74.23
Anupam Rasayan India Ltd. Chemicals - speciality 2.02 240.9 1.94% -0.14% 2.18% (Aug 2021) 0% (Nov 2020) 3.00 L 0.00 Other 9.21
GMM Pfaudler Ltd. Engineering 1.69 209.8 1.69% -0.03% 3.76% (May 2021) 0% (Nov 2020) 45.02 k 0.00 Small Cap 74.23
Godrej Agrovet Ltd. Consumer food 1.94 200.1 1.61% -0.25% 2.04% (Aug 2021) 0% (Nov 2020) 3.37 L 0.00 Small Cap 74.23
Shree Renuka Sugars Ltd. Sugar 1.59 197.3 1.59% -0.18% 4.59% (Jun 2021) 0% (Nov 2020) 72.94 L 0.00 Small Cap 74.23
SIS Ltd. Diversified commercial services 1.56 194 1.56% -0.22% 2.56% (Jun 2021) 0% (Nov 2020) 4.17 L 0.00 Other 9.21
PTC India Financial Services Ltd. Nbfc 1.54 191.5 1.54% -0.19% 4.66% (Nov 2020) 0.55% (Jul 2021) 98.95 L 0.00 Small Cap 74.23
- Astra Microwave Products Ltd. Telecom - equipment 3.69 187.6 1.51% 0.00% 1.51% (Oct 2021) 0% (Nov 2020) 8.52 L 0.00 Small Cap 74.23
- Neuland Laboratories Ltd. Pharmaceuticals 10.48 169.8 1.37% 0.00% 6.22% (Mar 2021) 0% (Nov 2020) 1.02 L 0.00 Small Cap 74.23
Exxaro Tiles Ltd. Furniture, home furnishing, flooring 1.28 158.7 1.28% -0.17% 1.45% (Sep 2021) 0% (Nov 2020) 10.76 L 0.00 Other 9.21
# BSE Ltd. Capital markets 1.26 157 1.26% 1.26% 1.26% (Oct 2021) 0% (Nov 2020) 1.19 L 1.19 L Small Cap 74.23
Hindustan Copper Ltd. Copper & copper products 3.61 141.4 1.14% 0.08% 6.74% (Apr 2021) 0% (Nov 2020) 11.14 L 0.00 Small Cap 74.23
- Nureca Ltd. Medical equipment & supplies 1.07 132.4 1.07% -0.01% 2.64% (Apr 2021) 0% (Nov 2020) 76.55 k 0.00 Other 9.21
Religare Enterprises Ltd. Other financial services 1.03 127.5 1.03% -0.12% 1.18% (Jul 2021) 0% (Nov 2020) 7.50 L 0.00 Small Cap 74.23
- Nitin Spinners Ltd. Spinning-cotton/blended 1.82 125.8 1.01% 0.00% 1.73% (Jul 2021) 0% (Nov 2020) 5.51 L 0.00 Small Cap 74.23
Ksb Pumps Ltd. Compressors / pumps 1.01 125 1.01% 0.01% 1.07% (Aug 2021) 0% (Nov 2020) 94.33 k 0.00 Small Cap 74.23
Garware Polyester Ltd. Packaging 1 124 1.00% -0.12% 1.66% (Mar 2021) 0% (Nov 2020) 1.39 L 0.00 Small Cap 74.23
Jash Engineering Ltd. Industrial equipment 0.99 123 0.99% -0.10% 4.04% (Jan 2021) 0.99% (Oct 2021) 2.49 L 0.00 Small Cap 74.23
Bharat Rasayan Ltd. Pesticides and agrochemicals 0.98 122.1 0.98% -0.27% 6.83% (Jan 2021) 0.98% (Oct 2021) 11.96 k 0.00 Small Cap 74.23
Grindwell Norton Ltd. Abrasives 0.98 121.5 0.98% 0.09% 1.94% (Feb 2021) 0% (Nov 2020) 75.00 k 0.00 Small Cap 74.23
Network 18 Media & Invst. Ltd. Media & entertainment 0.93 115.8 0.93% 0.26% 0.93% (Oct 2021) 0% (Nov 2020) 15.00 L 0.00 Small Cap 74.23
Vimta Laboratories Ltd. Pharmaceuticals 10.48 114.3 0.92% 0.23% 0.92% (Oct 2021) 0% (Nov 2020) 3.27 L 42.07 k Small Cap 74.23
Nahar Spinning Mills Ltd. Spinning-cotton/blended 1.82 100.5 0.81% 0.09% 0.81% (Oct 2021) 0% (Nov 2020) 1.97 L 0.00 Small Cap 74.23
# Relaxo Footwears Ltd. Leather and leather products 0.75 93.2 0.75% 0.75% 0.75% (Oct 2021) 0% (Nov 2020) 70.00 k 70.00 k Mid Cap 7.48
Marksans Pharma Ltd. Pharmaceuticals 10.48 92 0.74% -0.09% 1.7% (May 2021) 0.32% (Dec 2020) 13.93 L 0.00 Small Cap 74.23
Newgen Software Technologies Ltd. Computers - software 0.67 83.4 0.67% -0.07% 1.7% (Jun 2021) 0% (Nov 2020) 1.47 L 0.00 Small Cap 74.23
# Himadri Speciality Chemical Ltd. Chemicals - inorganic 0.64 79 0.64% 0.64% 0.64% (Oct 2021) 0% (Nov 2020) 15.00 L 15.00 L Small Cap 74.23
# VRL Logistic Ltd. Logistics solution provider 0.53 65.5 0.53% 0.53% 0.53% (Oct 2021) 0% (Nov 2020) 1.75 L 1.75 L Small Cap 74.23
Expleo Solutions Ltd. It enabled services – software 0.47 58.4 0.47% 0.01% 0.56% (Aug 2021) 0% (Nov 2020) 53.07 k 0.00 Small Cap 74.23
Glenmark Life Sciences Ltd. Pharmaceuticals 10.48 58 0.47% -0.07% 0.61% (Aug 2021) 0% (Nov 2020) 91.77 k 0.00 Other 9.21
Karur Vysya Bank Ltd Banks 4.67 56.4 0.45% -0.02% 0.48% (Sep 2021) 0% (Nov 2020) 11.50 L 0.00 Small Cap 74.23
Rico Auto Industries Ltd. Auto ancillaries 0.45 55.6 0.45% -0.09% 0.73% (Jul 2021) 0% (Nov 2020) 12.95 L 0.00 Small Cap 74.23
Himatsingka Seide Ltd. Fabrics and garments 8.53 50.9 0.41% 0.20% 0.41% (Oct 2021) 0% (Nov 2020) 2.05 L 1.14 L Small Cap 74.23
# Larsen & Toubro Ltd. Engineering, designing, construction 0.4 49.8 0.40% 0.40% 0.4% (Oct 2021) 0% (Nov 2020) 28.20 k 28.20 k Large Cap 7.63
# Parag Milk Foods Ltd. Consumer food 1.94 41.5 0.33% 0.33% 0.63% (May 2021) 0% (Nov 2020) 3.09 L 3.09 L Small Cap 74.23
Lyka Labs Ltd. Pharmaceuticals 10.48 37.2 0.30% 0.04% 0.37% (Aug 2021) 0% (Nov 2020) 3.96 L 0.00 Small Cap 74.23
TV18 Broadcast Ltd. Tv broadcasting & software production 0.27 33.2 0.27% 0.01% 0.3% (Jul 2021) 0% (Nov 2020) 8.00 L 0.00 Small Cap 74.23
# Camlin Fine Sciences Ltd. Chemicals - speciality 2.02 9.6 0.08% 0.08% 0.08% (Oct 2021) 0% (Nov 2020) 58.26 k 58.26 k Small Cap 74.23
Gokaldas Exports Ltd. Fabrics and garments 8.53 5.8 0.00% -0.05% - - - - Small Cap 74.23
Automotive Axles Ltd. Auto ancillaries 0.45 12.4 0.00% -0.11% - - - - Small Cap 74.23
Fortis Healthcare Ltd. Hospital 58.8 0.00% -0.51% - - - - Other 9.21
Krishna Institute of Medical Sciences Ltd. Hospital 235 0.00% -2.03% - - - - Other 9.21
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Himadri Speciality Chemical Ltd. Chemicals - inorganic 79 0.64% 0.64% 0.64% (Oct 2021) 0% (Nov 2020) 15.00 L 1500000
# IRB Infrastructure Developers Ltd. Construction civil 450.3 3.63% 3.63% 3.63% (Oct 2021) 0% (Nov 2020) 19.88 L 1988000
# Larsen & Toubro Ltd. Engineering, designing, construction 49.8 0.40% 0.40% 0.4% (Oct 2021) 0% (Nov 2020) 28.20 k 28200
# Camlin Fine Sciences Ltd. Chemicals - speciality 9.6 0.08% 0.08% 0.08% (Oct 2021) 0% (Nov 2020) 58.26 k 58261
# Relaxo Footwears Ltd. Leather and leather products 93.2 0.75% 0.75% 0.75% (Oct 2021) 0% (Nov 2020) 70.00 k 70000
# VRL Logistic Ltd. Logistics solution provider 65.5 0.53% 0.53% 0.53% (Oct 2021) 0% (Nov 2020) 1.75 L 175000
# Parag Milk Foods Ltd. Consumer food 41.5 0.33% 0.33% 0.63% (May 2021) 0% (Nov 2020) 3.09 L 308588
# BSE Ltd. Capital markets 157 1.26% 1.26% 1.26% (Oct 2021) 0% (Nov 2020) 1.19 L 118538

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Gokaldas Exports Ltd. Fabrics and garments 5.8 0.00% -0.05% 0.05% (Sep 2021) 0% (Nov 2020) 0.00 -30000
Automotive Axles Ltd. Auto ancillaries 12.4 0.00% -0.11% 1.33% (May 2021) 0% (Nov 2020) 0.00 -9915
Fortis Healthcare Ltd. Hospital 58.8 0.00% -0.51% 6.43% (Jan 2021) 0% (Nov 2020) 0.00 -223222
Krishna Institute of Medical Sciences Ltd. Hospital 235 0.00% -2.03% 2.37% (Aug 2021) 0% (Nov 2020) 0.00 -192407

Trend in stock holdings (Top 15 Holding)

Stock Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020
Stylam Industries Ltd. 2.89% 3.20% 3.65% 3.86% 4.05% 5.95% 6.20% 8.59% 8.45% 8.43% 9.06% 8.25% 9.59%
Sun Pharmaceutical Industries Ltd. - - - - - - - - - 5.32% 6.16% 5.49% 6.05%
Majesco Ltd. - - - - - - - - - - - 5.08% 5.93%
Mastek Ltd. - - - - - - 5.71% 4.76% 5.62% 4.62% 5.34% 4.51% 4.87%
Indiabulls Real Estate Ltd. 5.54% 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%
India Cements Ltd. 4.22% 4.39% 3.64% 3.90% 5.40% - - - - - - - -
Wipro Ltd. - - - - - - 4.23% - - - - - -
Arvind Ltd. 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% 3.68% -
Balaji Amines Ltd. - - - - - - - 3.77% 4.42% 3.81% - - -
ICICI Lombard General Insurance Co Ltd. - - - - - - - - - - 3.83% 4.15% -
Sumitomo Chemical India Private Ltd. - - - - - - - - - - - - 3.96%
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%
Tata Elxsi Ltd. - - - - - - - 5.02% - - 2.40% - -
Name Type of Instrument Weight (%)
TREPS TREPS 0.84%
Net Receivables Net Receivables 0.60%

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