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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
₹51.9 Cr
up ₹51 L vs Nov 2021
- Stocks held
- 17
- down 2 vs Nov 2021
- Top 10 weight
- 73.9%
- of the portfolio in its ten largest
quant Quantamental Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In December 2021 it disclosed 17 stocks worth ₹51.9 Cr, up ₹51 L from Nov 2021. Its largest positions were Adani Ports and Special Economic Zone Limited (9.3%), Adani Enterprises Limited (9.3%), ITC Limited (9.1%); the ten largest together made up 73.9% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 4.5%. Compared with Nov 2021 the fund entered 3 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Adani Ports and Special Economic Zone Limited | 9.29% | up 0.50 pts | ₹4.8 Cr | up ₹31 L | Added |
| Adani Enterprises Limited | 9.26% | up 0.16 pts | ₹4.8 Cr | up ₹13 L | Added |
| ITC Limited | 9.08% | down 0.22 pts | ₹4.7 Cr | down ₹7 L | Trimmed |
| Reliance Industries Limited | 8.49% | down 0.22 pts | ₹4.4 Cr | down ₹7 L | Trimmed |
| State Bank of India | 7.84% | down 0.08 pts | ₹4.1 Cr | down ₹0 L | Held |
| ICICI Bank Limited | 7.02% | up 2.99 pts | ₹3.6 Cr | up ₹1.6 Cr | Added |
| HFCL Limited | 5.86% | up 5.86 pts | ₹3 Cr | up ₹3 Cr | New |
| VRL Logistics Limited | 5.78% | down 0.41 pts | ₹3 Cr | down ₹18 L | Trimmed |
| Piramal Enterprises Limited | 5.75% | up 0.47 pts | ₹3 Cr | up ₹27 L | Added |
| United Spirits Limited | 5.54% | up 0.04 pts | ₹2.9 Cr | up ₹5 L | Added |
| Bank of Baroda | 5.10% | down 0.82 pts | ₹2.6 Cr | down ₹40 L | Trimmed |
| Cash, TREPS & receivables | 4.53% | up 3.65 pts | ₹2.4 Cr | up ₹1.9 Cr | Added |
| Linde India Limited | 4.13% | down 0.08 pts | ₹2.1 Cr | down ₹2 L | Trimmed |
| Bharti Airtel Limited | 3.69% | up 2.42 pts | ₹1.9 Cr | up ₹1.3 Cr | Added |
| Sun TV Network Limited | 3.52% | down 0.18 pts | ₹1.8 Cr | down ₹8 L | Trimmed |
| Larsen & Toubro Limited | 3.29% | up 3.29 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Union Bank of India | 1.63% | down <0.01 pts | ₹85 L | up ₹1 L | Added |
| ICICI Lombard General Insurance Company Limited | 0.19% | up 0.19 pts | ₹10 L | up ₹10 L | New |
What changed, Nov 2021 to Dec 2021
New New positions (3)
- HFCL Limited5.9% · ₹3 Cr
- Larsen & Toubro Limited3.3% · ₹1.7 Cr
- ICICI Lombard General Insurance Company Limited0.2% · ₹10 L
Exited Exited (5)
- Escorts Kubota Limitedwas 9.6% · ₹4.9 Cr
- IndusInd Bank Limitedwas 3.6% · ₹1.9 Cr
- Indiabulls Housing Finance Limitedwas 3.0% · ₹1.5 Cr
- Biocon Limitedwas 1.1% · ₹54 L
- Maruti Suzuki India Limitedwas 0.3% · ₹18 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 Nov 2021, the weight rose most in Telecom - Services (+8.7 pts) and Construction (+3.4 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−9.7 pts) and Finance (−2.3 pts).
- Telecom - Services1.3% → 10.0%+8.7 pts
- Construction0.0% → 3.4%new+3.4 pts
- Transport Infrastructure8.9% → 9.7%+0.9 pts
- Metals & Minerals Trading9.2% → 9.7%+0.5 pts
- Beverages5.6% → 5.8%+0.3 pts
- Insurance0.0% → 0.2%new+0.2 pts
- Agricultural, Commercial & Construction Vehicles9.7% → 0.0%exited−9.7 pts
- Finance8.3% → 6.0%−2.3 pts
- Pharmaceuticals & Biotechnology1.1% → 0.0%exited−1.1 pts
- Banks23.3% → 22.6%−0.7 pts
- Automobiles0.3% → 0.0%exited−0.3 pts
- Transport Services6.3% → 6.1%−0.2 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 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|
| Banks | 0.9% | 4.1% | 23.3% | 22.6% |
| Telecom - Services | 8.8% | — | 1.3% | 10.0% |
| Transport Infrastructure | 3.8% | 9.5% | 8.9% | 9.7% |
| Metals & Minerals Trading | — | 4.9% | 9.2% | 9.7% |
| Diversified FMCG | 8.1% | 6.1% | 9.4% | 9.5% |
| Petroleum Products | — | 9.9% | 8.8% | 8.9% |
| Transport Services | — | 2.0% | 6.3% | 6.1% |
| Finance | 6.5% | 6.2% | 8.3% | 6.0% |
| Beverages | — | 7.0% | 5.6% | 5.8% |
| Chemicals & Petrochemicals | — | 4.7% | 4.2% | 4.3% |
Allocation in Dec 2021change vs Nov 2021
- Banks (4)22.6%▼ 0.7 pts
- Telecom - Services (2)10.0%▲ 8.7 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, Dec 2021
4.5%
▲ 3.7 pts vs Nov 2021
- Cash alone
- 4.5%
- 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.