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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
₹50.8 Cr
up ₹34 L vs Jul 2021
- Stocks held
- 17
- down 5 vs Jul 2021
- Top 10 weight
- 76.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
quant Quantamental Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In August 2021 it disclosed 17 stocks worth ₹50.8 Cr, up ₹34 L from Jul 2021. Its largest positions were Vedanta Limited (9.7%), ITC Limited (9.6%), Housing Development Finance Corporation Limited (9.4%); the ten largest together made up 76.4% of the portfolio, and Banks was the biggest sector at 15.3% of its equity. Cash and debt stood at 2.9%. Compared with Jul 2021 the fund entered 7 new stocks and exited 12.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
40%
Holds more cash than 40% of peers
What these mean: concentration · cash
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.68% | down 0.03 pts | ₹4.9 Cr | up ₹2 L | Held |
| ITC Limited | 9.58% | up 1.22 pts | ₹4.9 Cr | up ₹65 L | Added |
| Housing Development Finance Corporation Limited | 9.36% | up 6.86 pts | ₹4.8 Cr | up ₹3.5 Cr | Added |
| United Spirits Limited | 8.44% | up 8.44 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| Sun TV Network Limited | 8.40% | up 7.58 pts | ₹4.3 Cr | up ₹3.9 Cr | Added |
| Reliance Industries Limited | 8.27% | up 3.63 pts | ₹4.2 Cr | up ₹1.9 Cr | Added |
| Larsen & Toubro Limited | 6.38% | down 1.55 pts | ₹3.2 Cr | down ₹76 L | Trimmed |
| ACC Limited | 5.82% | up 5.82 pts | ₹3 Cr | up ₹3 Cr | New |
| NMDC Limited | 5.46% | down 1.00 pts | ₹2.8 Cr | down ₹49 L | Trimmed |
| Canara Bank | 5.01% | up 5.01 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| IndusInd Bank Limited | 4.88% | up 4.88 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Macrotech Developers Limited | 3.43% | up 0.59 pts | ₹1.7 Cr | up ₹31 L | Added |
| State Bank of India | 3.16% | up 2.56 pts | ₹1.6 Cr | up ₹1.3 Cr | Added |
| Linde India Limited | 3.16% | up 3.16 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Cash, TREPS & receivables | 2.86% | down 1.70 pts | ₹1.5 Cr | down ₹85 L | Trimmed |
| Oracle Financial Services Software Limited | 2.71% | up 2.71 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| HDFC Bank Limited | 1.81% | up 1.81 pts | ₹92 L | up ₹92 L | New |
| Adani Ports and Special Economic Zone Limited | 1.58% | down 2.16 pts | ₹80 L | down ₹1.1 Cr | Trimmed |
What changed, Jul 2021 to Aug 2021
New New positions (7)
- United Spirits Limited8.4% · ₹4.3 Cr
- ACC Limited5.8% · ₹3 Cr
- Canara Bank5.0% · ₹2.5 Cr
- IndusInd Bank Limited4.9% · ₹2.5 Cr
- Linde India Limited3.2% · ₹1.6 Cr
- Oracle Financial Services Software Limited2.7% · ₹1.4 Cr
- HDFC Bank Limited1.8% · ₹92 L
Exited Exited (12)
- SBI Life Insurance Company Limitedwas 8.5% · ₹4.3 Cr
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 Jul 2021, the weight rose most in Banks (+14.7 pts) and Beverages (+8.7 pts), and fell most in Pharmaceuticals & Biotechnology (−13.8 pts) and Insurance (−11.7 pts).
- Banks0.6% → 15.3%+14.7 pts
- Beverages0.0% → 8.7%new+8.7 pts
- Finance2.6% → 9.6%+7.0 pts
- Entertainment3.4% → 8.7%+5.3 pts
- Chemicals & Petrochemicals0.0% → 3.2%new+3.2 pts
- IT - Software0.0% → 2.8%new+2.8 pts
- Pharmaceuticals & Biotechnology13.8% → 0.0%exited−13.8 pts
- Insurance11.7% → 0.0%exited−11.7 pts
- Consumable Fuels8.4% → 0.0%exited−8.4 pts
- Electrical Equipment5.7% → 0.0%exited−5.7 pts
- Transport Infrastructure3.9% → 1.6%−2.3 pts
- Construction8.3% → 6.6%−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 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|
| Banks | 22.7% | 0.6% | 15.3% |
| Diversified Metals | 9.9% | 10.2% | 10.0% |
| Diversified FMCG | 9.9% | 8.8% | 9.9% |
| Finance | 5.3% | 2.6% | 9.6% |
| Beverages | — | — | 8.7% |
| Entertainment | — | 3.4% | 8.7% |
| Petroleum Products | — | 5.9% | 8.5% |
| Construction | — | 8.3% | 6.6% |
| Cement & Cement Products | — | 6.8% | 6.0% |
| Minerals & Mining | — | 6.8% | 5.6% |
Allocation in Aug 2021change vs Jul 2021
- Banks (4)15.3%▲ 14.7 pts
- Diversified Metals (1)10.0%▼ 0.2 pts
- Diversified FMCG (1)9.9%▲ 1.1 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, Aug 2021
2.9%
▼ 1.7 pts vs Jul 2021
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 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.