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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
₹68.8 Cr
up ₹9.2 Cr vs Mar 2022
- Stocks held
- 26
- up 3 vs Mar 2022
- Top 10 weight
- 59.9%
- 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 April 2022 it disclosed 26 stocks worth ₹68.8 Cr, up ₹9.2 Cr from Mar 2022. Its largest positions were Adani Enterprises Limited (9.4%), Adani Ports and Special Economic Zone Limited (8.2%), State Bank of India (7.0%); the ten largest together made up 59.9% of the portfolio, and Banks was the biggest sector at 12.6% of its equity. Cash and debt stood at 0.4%. Compared with Mar 2022 the fund entered 8 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
5%
Holds more cash than 5% of peers
What these mean: concentration · cash
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.40% | up 0.03 pts | ₹6.5 Cr | up ₹88 L | Added |
| Adani Ports and Special Economic Zone Limited | 8.21% | down 0.35 pts | ₹5.6 Cr | up ₹54 L | Added |
| State Bank of India | 6.97% | down 1.03 pts | ₹4.8 Cr | up ₹3 L | Added |
| Patanjali Foods Limited | 6.46% | up 0.28 pts | ₹4.4 Cr | up ₹76 L | Added |
| VRL Logistics Limited | 5.79% | down 0.01 pts | ₹4 Cr | up ₹52 L | Added |
| IRB Infrastructure Developers Limited | 5.25% | down 1.20 pts | ₹3.6 Cr | down ₹23 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 4.69% | up 2.02 pts | ₹3.2 Cr | up ₹1.6 Cr | Added |
| Vedanta Limited | 4.45% | down 0.62 pts | ₹3.1 Cr | up ₹4 L | Added |
| Piramal Enterprises Limited | 4.41% | up 0.18 pts | ₹3 Cr | up ₹51 L | Added |
| Larsen & Toubro Limited | 4.30% | up 1.51 pts | ₹3 Cr | up ₹1.3 Cr | Added |
| Reliance Industries Limited | 4.25% | up 4.25 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| HFCL Limited | 4.16% | down 0.93 pts | ₹2.9 Cr | down ₹17 L | Trimmed |
| Gland Pharma Limited | 4.00% | down 0.72 pts | ₹2.8 Cr | down ₹6 L | Trimmed |
| ITC Limited | 3.92% | down 0.45 pts | ₹2.7 Cr | up ₹9 L | Added |
| TV18 Broadcast Limited | 3.46% | down 2.05 pts | ₹2.4 Cr | down ₹90 L | Trimmed |
| Tata Communications Limited | 3.18% | down 0.84 pts | ₹2.2 Cr | down ₹21 L | Trimmed |
| Tarsons Products Limited | 2.75% | down 0.46 pts | ₹1.9 Cr | down ₹2 L | Trimmed |
| ICICI Bank Limited | 2.59% | up 0.93 pts | ₹1.8 Cr | up ₹79 L | Added |
| NTPC Limited | 2.20% | up 2.20 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Bharti Airtel Limited | 2.00% | up 2.00 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| HDFC Bank Limited | 1.88% | up 1.88 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Grasim Industries Limited | 1.53% | up 1.53 pts | ₹1 Cr | up ₹1 Cr | New |
| IDFC First Bank Limited | 1.15% | up 1.15 pts | ₹79 L | up ₹79 L | New |
| JSW Steel Limited | 1.06% | up 1.06 pts | ₹73 L | up ₹73 L | New |
| Ambuja Cements Limited | 1.06% | up 1.06 pts | ₹73 L | up ₹73 L | New |
| Just Dial Limited | 0.46% | up 0.15 pts | ₹31 L | up ₹13 L | Added |
| Cash, TREPS & receivables | 0.43% | down 3.28 pts | ₹29 L | down ₹1.9 Cr | Trimmed |
What changed, Mar 2022 to Apr 2022
New New positions (8)
- Reliance Industries Limited4.2% · ₹2.9 Cr
- NTPC Limited2.2% · ₹1.5 Cr
- Bharti Airtel Limited2.0% · ₹1.4 Cr
- HDFC Bank Limited1.9% · ₹1.3 Cr
- Grasim Industries Limited1.5% · ₹1 Cr
- IDFC First Bank Limited1.1% · ₹79 L
- JSW Steel Limited1.1% · ₹73 L
- Ambuja Cements Limited1.1% · ₹73 L
Exited Exited (5)
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 Mar 2022, the weight rose most in Petroleum Products (+4.3 pts) and Banks (+2.6 pts), and fell most in Chemicals & Petrochemicals (−5.7 pts) and Media & Entertainment (−2.2 pts).
- Petroleum Products0.0% → 4.3%new+4.3 pts
- Banks10.0% → 12.6%+2.6 pts
- Cement & Cement Products0.0% → 2.6%new+2.6 pts
- Power0.0% → 2.2%new+2.2 pts
- Ferrous Metals0.2% → 1.1%+0.9 pts
- Retailing0.3% → 0.5%+0.1 pts
- Chemicals & Petrochemicals5.7% → 0.0%exited−5.7 pts
- Media & Entertainment5.7% → 3.5%−2.2 pts
- Gas1.0% → 0.0%exited−1.0 pts
- Diversified Metals5.3% → 4.5%−0.8 pts
- Transport Infrastructure8.9% → 8.2%−0.6 pts
- Diversified FMCG4.5% → 3.9%−0.6 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 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|
| Banks | 25.6% | 10.7% | 10.0% | 12.6% |
| Construction | 9.6% | 8.9% | 9.6% | 9.6% |
| Metals & Minerals Trading | 5.5% | 9.2% | 9.7% | 9.4% |
| Telecom - Services | 1.2% | 9.7% | 9.5% | 9.4% |
| Pharmaceuticals & Biotechnology | — | — | 9.1% | 8.7% |
| Transport Infrastructure | 8.1% | 9.9% | 8.9% | 8.2% |
| Agricultural Food & Other Products | — | — | 6.4% | 6.5% |
| Transport Services | 9.9% | 5.9% | 6.0% | 5.8% |
| Diversified Metals | 6.0% | — | 5.3% | 4.5% |
| Finance | 5.6% | 5.3% | 4.4% | 4.4% |
Allocation in Apr 2022change vs Mar 2022
- Banks (4)12.6%▲ 2.6 pts
- Construction (2)9.6%
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, Apr 2022
0.4%
▼ 3.3 pts vs Mar 2022
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 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.