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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
₹51.3 Cr
down ₹1.5 Cr vs Oct 2021
- Stocks held
- 19
- up 1 vs Oct 2021
- Top 10 weight
- 76.3%
- of the portfolio in its ten largest
- Cash & debt
quant Quantamental Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In November 2021 it disclosed 19 stocks worth ₹51.3 Cr, down ₹1.5 Cr from Oct 2021. Its largest positions were Escorts Kubota Limited (9.6%), ITC Limited (9.3%), Adani Enterprises Limited (9.1%); the ten largest together made up 76.3% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 0.9%. Compared with Oct 2021 the fund entered 6 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Escorts Kubota Limited | 9.58% | up 5.53 pts | ₹4.9 Cr | up ₹2.8 Cr | Added |
| ITC Limited | 9.30% | up 9.30 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Adani Enterprises Limited | 9.10% | up 3.69 pts | ₹4.7 Cr | up ₹1.8 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 8.78% | up 0.79 pts | ₹4.5 Cr | up ₹29 L | Added |
| Reliance Industries Limited | 8.71% | down 0.21 pts | ₹4.5 Cr | down ₹24 L | Trimmed |
| State Bank of India | 7.92% | down 0.47 pts | ₹4.1 Cr | down ₹37 L | Trimmed |
| VRL Logistics Limited | 6.20% | up 1.24 pts | ₹3.2 Cr | up ₹56 L | Added |
| Bank of Baroda | 5.93% | down 0.62 pts | ₹3 Cr | down ₹42 L | Trimmed |
| United Spirits Limited | 5.50% | down 1.70 pts | ₹2.8 Cr | down ₹98 L | Trimmed |
| Piramal Enterprises Limited | 5.27% | down 0.24 pts | ₹2.7 Cr | down ₹21 L | Trimmed |
| Linde India Limited | 4.20% | up 0.45 pts | ₹2.2 Cr | up ₹18 L | Added |
| ICICI Bank Limited | 4.03% | up 4.03 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Sun TV Network Limited | 3.70% | down 0.17 pts | ₹1.9 Cr | down ₹15 L | Trimmed |
| IndusInd Bank Limited | 3.61% | up 3.61 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Indiabulls Housing Finance Limited | 2.97% | up 2.97 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Union Bank of India | 1.63% | down 0.07 pts | ₹84 L | down ₹6 L | Trimmed |
| Bharti Airtel Limited | 1.28% | up 0.11 pts | ₹66 L | up ₹4 L | Added |
| Biocon Limited | 1.05% | up 1.05 pts | ₹54 L | up ₹54 L | New |
| Cash, TREPS & receivables | 0.88% | down 1.10 pts | ₹45 L | down ₹59 L | Trimmed |
| Maruti Suzuki India Limited | 0.34% | up 0.34 pts | ₹18 L | up ₹18 L | New |
What changed, Oct 2021 to Nov 2021
New New positions (6)
- ITC Limited9.3% · ₹4.8 Cr
- ICICI Bank Limited4.0% · ₹2.1 Cr
- IndusInd Bank Limited3.6% · ₹1.9 Cr
- Indiabulls Housing Finance Limited3.0% · ₹1.5 Cr
- Biocon Limited1.1% · ₹54 L
- Maruti Suzuki India Limited0.3% · ₹18 L
Exited Exited (5)
- Larsen & Toubro Limitedwas 9.4% · ₹5 Cr
- Vedanta Limitedwas 5.9% · ₹3.1 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 Oct 2021, the weight rose most in Diversified FMCG (+9.4 pts) and Agricultural, Commercial & Construction Vehicles (+5.5 pts), and fell most in Construction (−9.6 pts) and Diversified Metals (−6.0 pts).
- Diversified FMCG0.0% → 9.4%new+9.4 pts
- Agricultural, Commercial & Construction Vehicles4.1% → 9.7%+5.5 pts
- Metals & Minerals Trading5.5% → 9.2%+3.7 pts
- Finance5.6% → 8.3%+2.7 pts
- Pharmaceuticals & Biotechnology0.0% → 1.1%new+1.1 pts
- Transport Infrastructure8.1% → 8.9%+0.7 pts
- Construction9.6% → 0.0%exited−9.6 pts
- Diversified Metals6.0% → 0.0%exited−6.0 pts
- Transport Services9.9% → 6.3%−3.7 pts
- Banks25.6% → 23.3%−2.3 pts
- Beverages7.3% → 5.6%−1.8 pts
- Petroleum Products9.1% → 8.8%−0.3 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 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|
| Banks | 22.7% | 15.3% | 25.6% | 23.3% |
| Agricultural, Commercial & Construction Vehicles | — | — | 4.1% | 9.7% |
| Diversified FMCG | 9.9% | 9.9% | — | 9.4% |
| Metals & Minerals Trading | — | — | 5.5% | 9.2% |
| Transport Infrastructure | — | 1.6% | 8.1% | 8.9% |
| Petroleum Products | — | 8.5% | 9.1% | 8.8% |
| Finance | 5.3% | 9.6% | 5.6% | 8.3% |
| Transport Services | — | — | 9.9% | 6.3% |
| Beverages | — | 8.7% | 7.3% | 5.6% |
| Chemicals & Petrochemicals | — | 3.2% | 3.8% | 4.2% |
Allocation in Nov 2021change vs Oct 2021
- Banks (5)23.3%▼ 2.3 pts
- Agricultural, Commercial & Construction Vehicles (1)9.7%▲ 5.5 pts
- Diversified FMCG (1)9.4%
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, Nov 2021
0.9%
▼ 1.1 pts vs Oct 2021
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 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.