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Sectoral / Thematic · quant Mutual Fund · AMFI code 148922quant Quantamental Fund
Disclosed for 65 months, May 2021 to Sep 2026.
Portfolio value
₹47.4 Cr
May 2021
- Stocks held
- 14
- Top 10 weight
- 73.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.4%
- cash, money market and debt
- Moves this month
- —
- no earlier month
quant Quantamental Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In May 2021 it disclosed 14 stocks worth ₹47.4 Cr. Its largest positions were ITC Limited (9.0%), Vedanta Limited (9.0%), Jindal Steel & Power Limited (8.6%); the ten largest together made up 73.9% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 8.4%.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
89%
Holds more cash than 89% of peers
What these mean: concentration · cash
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 9.05% | — | ₹4.3 Cr | — | |
| Vedanta Limited | 9.02% | — | ₹4.3 Cr | — | |
| Jindal Steel & Power Limited | 8.59% | — | ₹4.1 Cr | — | |
| Bharti Airtel Limited | 8.46% | — | ₹4 Cr | — | |
| State Bank of India | 8.46% | — | ₹4 Cr | — | |
| Cash, TREPS & receivables | 8.40% | — | ₹4 Cr | — | |
| Punjab National Bank | 6.71% | — | ₹3.2 Cr | — | |
| Coal India Limited | 6.20% | — | ₹2.9 Cr | — | |
| GAIL (India) Limited | 5.91% | — | ₹2.8 Cr | — | |
| General Insurance Corporation of India | 5.81% | — | ₹2.8 Cr | — | |
| Tata Steel Limited | 5.70% | — | ₹2.7 Cr | — | |
| ICICI Bank Limited | 5.59% | — | ₹2.7 Cr | — | |
| Housing Development Finance Corporation Limited | 4.85% | — | ₹2.3 Cr | — | |
| Bharat Forge Limited | 4.36% | — | ₹2.1 Cr | — | |
| Oil & Natural Gas Corporation Limited | 2.88% | — | ₹1.4 Cr | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in May 2021
- Banks (3)22.7%
- Ferrous Metals (2)15.6%
- Diversified FMCG (1)9.9%
- Diversified Metals (1)9.9%
- Telecom - Services (1)9.2%
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, May 2021
8.4%
- Cash alone
- 8.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 8.4% in May 2021
Not enough months to draw.
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.