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Sectoral / Thematic · quant Mutual Fund · AMFI code 148922quant Quantamental Fund
Disclosed for 4 months, May 2026 to Sep 2026.
Portfolio value
₹1,547 Cr
down ₹85.2 Cr vs Aug 2026
- Stocks held
- 17
- up 2 vs Aug 2026
- Top 10 weight
- 73.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 6, trimmed 6
quant Quantamental Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2026 it disclosed 17 stocks worth ₹1,547 Cr, down ₹85.2 Cr from Aug 2026. Its largest positions were Adani Enterprises Limited (9.1%), Adani Green Energy Limited (9.0%), Bharti Airtel Limited (8.9%); the ten largest together made up 73.0% of the portfolio, and Power was the biggest sector at 17.3% of its equity. Cash and debt stood at 6.7%. Compared with Aug 2026 the fund entered 4 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.07%
- Δ weight
- up 0.60 pts
- Value
- ₹140 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 9.04%
- Δ weight
- up 0.90 pts
- Value
- ₹140 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 8.95%
- Δ weight
- up 7.11 pts
- Value
- ₹138 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 8.87%
- Δ weight
- down 1.66 pts
- Value
- ₹137 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 8.58%
- Δ weight
- up 8.58 pts
- Value
- ₹133 Cr
- Δ value
- up ₹133 Cr
- Status
- New
- Weight
- 7.27%
- Δ weight
- up 0.19 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 6.61%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 5.49%
- Δ weight
- up 0.07 pts
- Value
- ₹85 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 4.58%
- Δ weight
- up 0.34 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 0.24 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 4.23%
- Δ weight
- up 0.34 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.26 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.03 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 2.89 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹44.6 Cr
- Status
- New
- Weight
- 2.82%
- Δ weight
- up 2.82 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹43.6 Cr
- Status
- New
- Weight
- 1.92%
- Δ weight
- up 0.23 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹22.4 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹13 Cr
- Δ value
- up ₹5 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹12 Cr
- Δ value
- up ₹5 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹12 Cr
- Δ value
- up ₹5 L
- Status
- Held
- 91 Days Treasury Bill 19-Nov-2026Debt
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹5 L
- Status
- Held
- 91 Days Treasury Bill 27-Nov-2026Debt
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹5 L
- Status
- Held
- 91 Days Treasury Bill 03-Dec-2026Debt
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- 91 Days Treasury Bill 17-Dec-2026Debt
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- 91 Day Treasury BillsDebt
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- −1.11%
- Δ weight
- up 5.10 pts
- Value
- −₹17.2 Cr
- Δ value
- up ₹84.2 Cr
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (4)
- Reliance Industries Limited8.6% · ₹133 Cr
- HCL Technologies Limited2.9% · ₹44.6 Cr
- Adani Energy Solutions Limited2.8% · ₹43.6 Cr
- Colgate Palmolive (India) Limited1.4% · ₹22.4 Cr
Exited Exited (2)
- DLF Limitedwas 5.7% · ₹92.6 Cr
- Kotak Mahindra Bank Limitedwas 3.3% · ₹54 Cr
Added Biggest additions
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 Aug 2026, the weight rose most in Petroleum Products (+9.2 pts) and Telecom - Services (+6.2 pts), and fell most in Realty (−7.2 pts) and Banks (−4.2 pts).
- Petroleum Products0.0% → 9.2%new+9.2 pts
- Telecom - Services9.3% → 15.5%+6.2 pts
- IT - Software5.6% → 7.5%+1.9 pts
- Power15.3% → 17.3%+1.9 pts
- Personal Products0.0% → 1.5%new+1.5 pts
- Realty7.2% → 0.0%exited−7.2 pts
- Banks4.2% → 0.0%exited−4.2 pts
- Finance13.4% → 9.5%−3.9 pts
- Pharmaceuticals & Biotechnology14.5% → 12.6%−1.8 pts
- Insurance8.4% → 7.1%−1.4 pts
- Metals & Minerals Trading10.8% → 9.7%−1.1 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 | May 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Power | 20.7% | 15.3% | 17.3% |
| Telecom - Services | — | 9.3% | 15.5% |
| Pharmaceuticals & Biotechnology | 6.0% | 14.5% | 12.6% |
| Metals & Minerals Trading | 15.1% | 10.8% | 9.7% |
| Finance | 12.0% | 13.4% | 9.5% |
| Petroleum Products | 3.5% | — | 9.2% |
| IT - Software | 9.5% | 5.6% | 7.5% |
| Insurance | 6.3% | 8.4% | 7.1% |
| Capital Markets | 4.0% | 5.4% | 4.9% |
| Electrical Equipment | — | 3.7% | 3.1% |
Allocation in Sep 2026change vs Aug 2026
- Power (3)17.3%▲ 1.9 pts
- Telecom - Services (2)15.5%▲ 6.2 pts
- Pharmaceuticals & Biotechnology (2)12.6%▼ 1.8 pts
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.
Cash & debt, Sep 2026
6.7%
▲ 6.2 pts vs Aug 2026
- Cash alone
- −1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 7.9%
- lowest to highest · record 7.9% in Jul 2026
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.