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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
₹52.2 Cr
up ₹1.4 Cr vs Aug 2021
- Stocks held
- 18
- up 1 vs Aug 2021
- Top 10 weight
- 66.0%
- of the portfolio in its ten largest
- Cash & debt
- 9.5%
quant Quantamental Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2021 it disclosed 18 stocks worth ₹52.2 Cr, up ₹1.4 Cr from Aug 2021. Its largest positions were Reliance Industries Limited (9.0%), Adani Ports and Special Economic Zone Limited (8.6%), Britannia Industries Limited (8.1%); the ten largest together made up 66.0% of the portfolio, and Petroleum Products was the biggest sector at 9.9% of its equity. Cash and debt stood at 9.5%. Compared with Aug 2021 the fund entered 9 new stocks and exited 8.
Against 229 other Sectoral / Thematic funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 9.52% | up 6.66 pts | ₹5 Cr | up ₹3.5 Cr | Added |
| Reliance Industries Limited | 8.97% | up 0.70 pts | ₹4.7 Cr | up ₹49 L | Added |
| Adani Ports and Special Economic Zone Limited | 8.61% | up 7.03 pts | ₹4.5 Cr | up ₹3.7 Cr | Added |
| Britannia Industries Limited | 8.13% | up 8.13 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| United Spirits Limited | 6.37% | down 2.08 pts | ₹3.3 Cr | down ₹96 L | Trimmed |
| Larsen & Toubro Limited | 6.32% | down 0.06 pts | ₹3.3 Cr | up ₹6 L | Added |
| SBI Life Insurance Company Limited | 5.70% | up 5.70 pts | ₹3 Cr | up ₹3 Cr | New |
| Vedanta Limited | 5.64% | down 4.04 pts | ₹2.9 Cr | down ₹2 Cr | Trimmed |
| Piramal Enterprises Limited | 5.57% | up 5.57 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Hindustan Unilever Limited | 5.56% | up 5.56 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Ashok Leyland Limited | 5.12% | up 5.12 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Bajaj Auto Limited | 4.75% | up 4.75 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Adani Enterprises Limited | 4.41% | up 4.41 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Linde India Limited | 4.29% | up 1.13 pts | ₹2.2 Cr | up ₹64 L | Added |
| HDFC Bank Limited | 3.69% | up 1.89 pts | ₹1.9 Cr | up ₹1 Cr | Added |
| Sun TV Network Limited | 3.53% | down 4.87 pts | ₹1.8 Cr | down ₹2.4 Cr | Trimmed |
| NTPC Limited | 1.98% | up 1.98 pts | ₹1 Cr | up ₹1 Cr | New |
| Container Corporation of India Limited | 1.81% | up 1.81 pts | ₹94 L | up ₹94 L | New |
| Housing Development Finance Corporation Limited | 0.03% | down 9.33 pts | ₹2 L | down ₹4.7 Cr | Trimmed |
What changed, Aug 2021 to Sep 2021
New New positions (9)
- Britannia Industries Limited8.1% · ₹4.2 Cr
- SBI Life Insurance Company Limited5.7% · ₹3 Cr
- Piramal Enterprises Limited5.6% · ₹2.9 Cr
- Hindustan Unilever Limited5.6% · ₹2.9 Cr
- Ashok Leyland Limited5.1% · ₹2.7 Cr
- Bajaj Auto Limited4.8% · ₹2.5 Cr
- Adani Enterprises Limited4.4% · ₹2.3 Cr
- NTPC Limited2.0% · ₹1 Cr
- Container Corporation of India Limited1.8% · ₹94 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 Aug 2021, the weight rose most in Food Products (+9.0 pts) and Transport Infrastructure (+7.9 pts), and fell most in Banks (−11.2 pts) and Cement & Cement Products (−6.0 pts).
- Food Products0.0% → 9.0%new+9.0 pts
- Transport Infrastructure1.6% → 9.5%+7.9 pts
- Insurance0.0% → 6.3%new+6.3 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 5.7%new+5.7 pts
- Automobiles0.0% → 5.3%new+5.3 pts
- Metals & Minerals Trading0.0% → 4.9%new+4.9 pts
- Banks15.3% → 4.1%−11.2 pts
- Cement & Cement Products6.0% → 0.0%exited−6.0 pts
- Minerals & Mining5.6% → 0.0%exited−5.6 pts
- Entertainment8.7% → 3.9%−4.7 pts
- Diversified Metals10.0% → 6.2%−3.7 pts
- Diversified FMCG9.9% → 6.1%−3.7 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 | Aug 2021 | Sep 2021 |
|---|---|---|---|
| Petroleum Products | — | 8.5% | 9.9% |
| Transport Infrastructure | 3.8% | 1.6% | 9.5% |
| Food Products | 2.8% | — | 9.0% |
| Beverages | — | 8.7% | 7.0% |
| Construction | 7.3% | 6.6% | 7.0% |
| Insurance | 13.3% | — | 6.3% |
| Diversified Metals | 8.3% | 10.0% | 6.2% |
| Finance | 6.5% | 9.6% | 6.2% |
| Diversified FMCG | 8.1% | 9.9% | 6.1% |
| Agricultural, Commercial & Construction Vehicles | — | — | 5.7% |
Allocation in Sep 2021change vs Aug 2021
- Petroleum Products (1)9.9%▲ 1.4 pts
- Transport Infrastructure (1)9.5%▲ 7.9 pts
- Food Products (1)9.0%▲ 9.0 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, Sep 2021
9.5%
▲ 6.7 pts vs Aug 2021
- Cash alone
- 9.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 9.5%
- lowest to highest · record 9.5% in Sep 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.