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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
₹50.5 Cr
down ₹4.8 Cr vs Jun 2021
- Stocks held
- 22
- up 4 vs Jun 2021
- Top 10 weight
- 72.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
quant Quantamental Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In July 2021 it disclosed 22 stocks worth ₹50.5 Cr, down ₹4.8 Cr from Jun 2021. Its largest positions were Vedanta Limited (9.7%), SBI Life Insurance Company Limited (8.5%), ITC Limited (8.4%); the ten largest together made up 72.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.8% of its equity. Cash and debt stood at 4.6%. Compared with Jun 2021 the fund entered 10 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Vedanta Limited | 9.72% | up 1.99 pts | ₹4.9 Cr | up ₹63 L | Added |
| SBI Life Insurance Company Limited | 8.49% | up 1.38 pts | ₹4.3 Cr | up ₹35 L | Added |
| ITC Limited | 8.36% | up 0.81 pts | ₹4.2 Cr | up ₹5 L | Added |
| Coal India Limited | 8.06% | up 0.53 pts | ₹4.1 Cr | down ₹10 L | Trimmed |
| Larsen & Toubro Limited | 7.93% | up 1.15 pts | ₹4 Cr | up ₹25 L | Added |
| Sun Pharmaceutical Industries Limited | 6.59% | up 1.34 pts | ₹3.3 Cr | up ₹42 L | Added |
| The India Cements Limited | 6.47% | down 1.51 pts | ₹3.3 Cr | down ₹1.1 Cr | Trimmed |
| NMDC Limited | 6.46% | up 6.46 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Aurobindo Pharma Limited | 5.45% | up 0.21 pts | ₹2.7 Cr | down ₹15 L | Trimmed |
| Reliance Industries Limited | 4.64% | up 4.64 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Cash, TREPS & receivables | 4.56% | down 2.32 pts | ₹2.3 Cr | down ₹1.5 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.74% | up 0.18 pts | ₹1.9 Cr | down ₹8 L | Trimmed |
| Macrotech Developers Limited | 2.84% | up 2.84 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Siemens Limited | 2.71% | up 2.71 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Bharat Heavy Electricals Limited | 2.71% | up 2.71 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| HDFC Life Insurance Company Limited | 2.63% | up 2.63 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Housing Development Finance Corporation Limited | 2.50% | down 3.54 pts | ₹1.3 Cr | down ₹2.1 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 2.41% | up 2.41 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Natco Pharma Limited | 1.18% | up 1.18 pts | ₹59 L | up ₹59 L | New |
| Castrol India Limited | 1.00% | up 1.00 pts | ₹51 L | up ₹51 L | New |
| Sun TV Network Limited | 0.83% | up 0.14 pts | ₹42 L | up ₹4 L | Added |
| State Bank of India | 0.60% | up 0.07 pts | ₹30 L | up ₹1 L | Added |
| Havells India Limited | 0.12% | up 0.12 pts | ₹6 L | up ₹6 L | New |
What changed, Jun 2021 to Jul 2021
New New positions (10)
- NMDC Limited6.5% · ₹3.3 Cr
- Reliance Industries Limited4.6% · ₹2.3 Cr
- Macrotech Developers Limited2.8% · ₹1.4 Cr
- Siemens Limited2.7% · ₹1.4 Cr
- Bharat Heavy Electricals Limited2.7% · ₹1.4 Cr
- HDFC Life Insurance Company Limited2.6% · ₹1.3 Cr
- Zee Entertainment Enterprises Limited2.4% · ₹1.2 Cr
- Natco Pharma Limited1.2% · ₹59 L
- Castrol India Limited1.0% · ₹51 L
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 Jun 2021, the weight rose most in Minerals & Mining (+6.8 pts) and Petroleum Products (+5.9 pts), and fell most in Ferrous Metals (−11.5 pts) and Telecom - Services (−8.8 pts).
- Minerals & Mining0.0% → 6.8%new+6.8 pts
- Petroleum Products0.0% → 5.9%new+5.9 pts
- Electrical Equipment0.0% → 5.7%new+5.7 pts
- Realty0.0% → 3.0%new+3.0 pts
- Entertainment0.7% → 3.4%+2.7 pts
- Pharmaceuticals & Biotechnology11.3% → 13.8%+2.6 pts
- Ferrous Metals11.5% → 0.0%exited−11.5 pts
- Telecom - Services8.8% → 0.0%exited−8.8 pts
- Finance6.5% → 2.6%−3.9 pts
- Food Products2.8% → 0.0%exited−2.8 pts
- Cement & Cement Products8.6% → 6.8%−1.8 pts
- Insurance13.3% → 11.7%−1.7 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 | Jun 2021 | Jul 2021 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 11.3% | 13.8% |
| Insurance | 13.3% | 11.7% |
| Diversified Metals | 8.3% | 10.2% |
| Diversified FMCG | 8.1% | 8.8% |
| Consumable Fuels | 8.1% | 8.4% |
| Construction | 7.3% | 8.3% |
| Cement & Cement Products | 8.6% | 6.8% |
| Minerals & Mining | — | 6.8% |
| Petroleum Products | — | 5.9% |
| Electrical Equipment | — | 5.7% |
Allocation in Jul 2021change vs Jun 2021
- Pharmaceuticals & Biotechnology (3)13.8%▲ 2.6 pts
- Insurance (2)11.7%▼ 1.7 pts
- Diversified Metals (1)10.2%▲ 1.9 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. More on reading cash.
Cash & debt, Jul 2021
4.6%
▼ 2.3 pts vs Jun 2021
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.6% – 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.