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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
₹59.6 Cr
up ₹9.6 Cr vs Feb 2022
- Stocks held
- 23
- unchanged
- Top 10 weight
- 65.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
quant Quantamental Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In March 2022 it disclosed 23 stocks worth ₹59.6 Cr, up ₹9.6 Cr from Feb 2022. Its largest positions were Adani Enterprises Limited (9.4%), Adani Ports and Special Economic Zone Limited (8.6%), State Bank of India (8.0%); the ten largest together made up 65.5% of the portfolio, and Banks was the biggest sector at 10.0% of its equity. Cash and debt stood at 3.7%. Compared with Feb 2022 the fund entered 7 new stocks and exited 7.
Against 229 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
54%
Holds more cash than 54% of peers
What these mean: concentration · cash
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Adani Enterprises Limited | 9.37% | up 0.13 pts | ₹5.6 Cr | up ₹97 L | Added |
| Adani Ports and Special Economic Zone Limited | 8.56% | down 0.77 pts | ₹5.1 Cr | up ₹44 L | Added |
| State Bank of India | 8.00% | down 1.34 pts | ₹4.8 Cr | up ₹10 L | Added |
| IRB Infrastructure Developers Limited | 6.45% | up 1.37 pts | ₹3.8 Cr | up ₹1.3 Cr | Added |
| Patanjali Foods Limited | 6.17% | up 6.17 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| VRL Logistics Limited | 5.80% | down 0.61 pts | ₹3.5 Cr | up ₹25 L | Added |
| TV18 Broadcast Limited | 5.51% | up 0.32 pts | ₹3.3 Cr | up ₹69 L | Added |
| Linde India Limited | 5.49% | up 0.76 pts | ₹3.3 Cr | up ₹91 L | Added |
| HFCL Limited | 5.09% | down 0.52 pts | ₹3 Cr | up ₹23 L | Added |
| Vedanta Limited | 5.07% | down 0.63 pts | ₹3 Cr | up ₹17 L | Added |
| Gland Pharma Limited | 4.72% | up 4.72 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| ITC Limited | 4.37% | down 4.95 pts | ₹2.6 Cr | down ₹2.1 Cr | Trimmed |
| Piramal Enterprises Limited | 4.24% | down 0.55 pts | ₹2.5 Cr | up ₹13 L | Added |
| Tata Communications Limited | 4.02% | up 4.02 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Cash, TREPS & receivables | 3.71% | up 2.50 pts | ₹2.2 Cr | up ₹1.6 Cr | Added |
| Tarsons Products Limited | 3.21% | down 0.03 pts | ₹1.9 Cr | up ₹29 L | Added |
| Larsen & Toubro Limited | 2.79% | down 0.63 pts | ₹1.7 Cr | down ₹5 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.67% | up 2.67 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| ICICI Bank Limited | 1.67% | down 0.03 pts | ₹99 L | up ₹14 L | Added |
| Aurobindo Pharma Limited | 1.36% | up 1.36 pts | ₹81 L | up ₹81 L | New |
| Aegis Logistics Limited | 0.98% | up 0.02 pts | ₹59 L | up ₹10 L | Added |
| Just Dial Limited | 0.31% | down 0.08 pts | ₹19 L | down ₹1 L | Trimmed |
| Coal India Limited | 0.28% | up 0.28 pts | ₹17 L | up ₹17 L | New |
| Tata Steel Limited | 0.16% | up 0.16 pts | ₹10 L | up ₹10 L | New |
What changed, Feb 2022 to Mar 2022
New New positions (7)
- Patanjali Foods Limited6.2% · ₹3.7 Cr
- Gland Pharma Limited4.7% · ₹2.8 Cr
- Tata Communications Limited4.0% · ₹2.4 Cr
- Dr. Reddy's Laboratories Limited2.7% · ₹1.6 Cr
- Aurobindo Pharma Limited1.4% · ₹81 L
- Coal India Limited0.3% · ₹17 L
- Tata Steel Limited0.2% · ₹10 L
Exited Exited (7)
- UltraTech Cement Limitedwas 5.4% · ₹2.7 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 Feb 2022, the weight rose most in Pharmaceuticals & Biotechnology (+9.1 pts) and Agricultural Food & Other Products (+6.4 pts), and fell most in Cement & Cement Products (−7.0 pts) and Diversified FMCG (−4.9 pts).
- Pharmaceuticals & Biotechnology0.0% → 9.1%new+9.1 pts
- Agricultural Food & Other Products0.0% → 6.4%new+6.4 pts
- Construction8.6% → 9.6%+1.0 pts
- Chemicals & Petrochemicals4.8% → 5.7%+0.9 pts
- Media & Entertainment5.3% → 5.7%+0.5 pts
- Metals & Minerals Trading9.4% → 9.7%+0.4 pts
- Cement & Cement Products7.0% → 0.0%exited−7.0 pts
- Diversified FMCG9.4% → 4.5%−4.9 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 0.0%exited−1.4 pts
- Transport Infrastructure10.3% → 8.9%−1.4 pts
- Commercial Services & Supplies1.2% → 0.0%exited−1.2 pts
- Banks11.2% → 10.0%−1.1 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 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|
| Banks | 4.1% | 22.6% | 11.2% | 10.0% |
| Metals & Minerals Trading | 4.9% | 9.7% | 9.4% | 9.7% |
| Construction | 7.0% | 3.4% | 8.6% | 9.6% |
| Telecom - Services | — | 10.0% | 9.6% | 9.5% |
| Pharmaceuticals & Biotechnology | — | — | — | 9.1% |
| Transport Infrastructure | 9.5% | 9.7% | 10.3% | 8.9% |
| Agricultural Food & Other Products | — | — | — | 6.4% |
| Transport Services | 2.0% | 6.1% | 6.5% | 6.0% |
| Media & Entertainment | — | — | 5.3% | 5.7% |
| Chemicals & Petrochemicals | 4.7% | 4.3% | 4.8% | 5.7% |
Allocation in Mar 2022change vs Feb 2022
- Banks (2)10.0%▼ 1.1 pts
- Metals & Minerals Trading (1)9.7%▲ 0.4 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, Mar 2022
3.7%
▲ 2.5 pts vs Feb 2022
- Cash alone
- 3.7%
- 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.