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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
₹55.3 Cr
up ₹7.9 Cr vs May 2021
- Stocks held
- 18
- up 4 vs May 2021
- Top 10 weight
- 73.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
quant Quantamental Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2021 it disclosed 18 stocks worth ₹55.3 Cr, up ₹7.9 Cr from May 2021. Its largest positions were Jindal Steel & Power Limited (9.7%), Bharti Airtel Limited (8.2%), The India Cements Limited (8.0%); the ten largest together made up 73.9% of the portfolio, and Insurance was the biggest sector at 13.3% of its equity. Cash and debt stood at 6.9%. Compared with May 2021 the fund entered 9 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
84%
Holds more cash than 84% of peers
What these mean: concentration · cash
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Jindal Steel & Power Limited | 9.70% | up 1.11 pts | ₹5.4 Cr | up ₹1.3 Cr | Added |
| Bharti Airtel Limited | 8.16% | down 0.30 pts | ₹4.5 Cr | up ₹50 L | Added |
| The India Cements Limited | 7.98% | up 7.98 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Vedanta Limited | 7.72% | down 1.30 pts | ₹4.3 Cr | down ₹1 L | Held |
| ITC Limited | 7.55% | down 1.50 pts | ₹4.2 Cr | down ₹11 L | Trimmed |
| Coal India Limited | 7.53% | up 1.33 pts | ₹4.2 Cr | up ₹1.2 Cr | Added |
| SBI Life Insurance Company Limited | 7.11% | up 7.11 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Cash, TREPS & receivables | 6.88% | down 1.52 pts | ₹3.8 Cr | down ₹18 L | Trimmed |
| Larsen & Toubro Limited | 6.78% | up 6.78 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| Housing Development Finance Corporation Limited | 6.04% | up 1.19 pts | ₹3.3 Cr | up ₹1 Cr | Added |
| General Insurance Corporation of India | 5.28% | down 0.53 pts | ₹2.9 Cr | up ₹16 L | Added |
| Sun Pharmaceutical Industries Limited | 5.25% | up 5.25 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Aurobindo Pharma Limited | 5.24% | up 5.24 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Adani Ports and Special Economic Zone Limited | 3.56% | up 3.56 pts | ₹2 Cr | up ₹2 Cr | New |
| Godrej Agrovet Limited | 2.64% | up 2.64 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Tata Steel Limited | 1.01% | down 4.69 pts | ₹56 L | down ₹2.1 Cr | Trimmed |
| Sun TV Network Limited | 0.69% | up 0.69 pts | ₹38 L | up ₹38 L | New |
| State Bank of India | 0.53% | down 7.93 pts | ₹29 L | down ₹3.7 Cr | Trimmed |
| Canara Bank | 0.33% | up 0.33 pts | ₹18 L | up ₹18 L | New |
What changed, May 2021 to Jun 2021
New New positions (9)
- The India Cements Limited8.0% · ₹4.4 Cr
- SBI Life Insurance Company Limited7.1% · ₹3.9 Cr
- Larsen & Toubro Limited6.8% · ₹3.8 Cr
- Sun Pharmaceutical Industries Limited5.3% · ₹2.9 Cr
- Aurobindo Pharma Limited5.2% · ₹2.9 Cr
- Adani Ports and Special Economic Zone Limited3.6% · ₹2 Cr
- Godrej Agrovet Limited2.6% · ₹1.5 Cr
- Sun TV Network Limited0.7% · ₹38 L
- Canara Bank
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 May 2021, the weight rose most in Pharmaceuticals & Biotechnology (+11.3 pts) and Cement & Cement Products (+8.6 pts), and fell most in Banks (−21.7 pts) and Gas (−6.4 pts).
- Pharmaceuticals & Biotechnology0.0% → 11.3%new+11.3 pts
- Cement & Cement Products0.0% → 8.6%new+8.6 pts
- Construction0.0% → 7.3%new+7.3 pts
- Insurance6.3% → 13.3%+7.0 pts
- Transport Infrastructure0.0% → 3.8%new+3.8 pts
- Food Products0.0% → 2.8%new+2.8 pts
- Banks22.7% → 0.9%−21.7 pts
- Gas6.4% → 0.0%exited−6.4 pts
- Industrial Products4.8% → 0.0%exited−4.8 pts
- Ferrous Metals15.6% → 11.5%−4.1 pts
- Oil3.1% → 0.0%exited−3.1 pts
- Diversified FMCG9.9% → 8.1%−1.8 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 2021 | Jun 2021 |
|---|---|---|
| Insurance | 6.3% | 13.3% |
| Ferrous Metals | 15.6% | 11.5% |
| Pharmaceuticals & Biotechnology | — | 11.3% |
| Telecom - Services | 9.2% | 8.8% |
| Cement & Cement Products | — | 8.6% |
| Diversified Metals | 9.9% | 8.3% |
| Diversified FMCG | 9.9% | 8.1% |
| Consumable Fuels | 6.8% | 8.1% |
| Construction | — | 7.3% |
| Finance | 5.3% | 6.5% |
Allocation in Jun 2021change vs May 2021
- Insurance (2)13.3%▲ 7.0 pts
- Ferrous Metals (2)11.5%▼ 4.1 pts
- Pharmaceuticals & Biotechnology (2)11.3%▲ 11.3 pts
- Telecom - Services (1)8.8%
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, Jun 2021
6.9%
▼ 1.5 pts vs May 2021
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.9% – 8.4%
- lowest to highest · record 8.4% in May 2021
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.