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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
₹75.5 Cr
up ₹6.7 Cr vs Apr 2022
- Stocks held
- 24
- down 2 vs Apr 2022
- Top 10 weight
- 62.1%
- 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 May 2022 it disclosed 24 stocks worth ₹75.5 Cr, up ₹6.7 Cr from Apr 2022. Its largest positions were ICICI Bank Limited (8.9%), State Bank of India (8.0%), Adani Enterprises Limited (8.0%); the ten largest together made up 62.1% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 0.3%. Compared with Apr 2022 the fund entered 3 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 8.86% | up 6.27 pts | ₹6.7 Cr | up ₹4.9 Cr | Added |
| State Bank of India | 8.04% | up 1.07 pts | ₹6.1 Cr | up ₹1.3 Cr | Added |
| Adani Enterprises Limited | 7.97% | down 1.44 pts | ₹6 Cr | down ₹46 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 6.47% | down 1.75 pts | ₹4.9 Cr | down ₹77 L | Trimmed |
| Patanjali Foods Limited | 5.87% | down 0.59 pts | ₹4.4 Cr | down ₹1 L | Held |
| ITC Limited | 5.48% | up 1.56 pts | ₹4.1 Cr | up ₹1.4 Cr | Added |
| Bharti Airtel Limited | 5.32% | up 3.32 pts | ₹4 Cr | up ₹2.6 Cr | Added |
| VRL Logistics Limited | 5.14% | down 0.66 pts | ₹3.9 Cr | down ₹11 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 4.52% | down 0.17 pts | ₹3.4 Cr | up ₹19 L | Added |
| IRB Infrastructure Developers Limited | 4.48% | down 0.77 pts | ₹3.4 Cr | down ₹23 L | Trimmed |
| Ambuja Cements Limited | 4.38% | up 3.33 pts | ₹3.3 Cr | up ₹2.6 Cr | Added |
| Larsen & Toubro Limited | 3.83% | down 0.47 pts | ₹2.9 Cr | down ₹7 L | Trimmed |
| Reliance Industries Limited | 3.76% | down 0.49 pts | ₹2.8 Cr | down ₹9 L | Trimmed |
| Piramal Enterprises Limited | 3.53% | down 0.88 pts | ₹2.7 Cr | down ₹37 L | Trimmed |
| Gland Pharma Limited | 3.26% | down 0.74 pts | ₹2.5 Cr | down ₹29 L | Trimmed |
| Vedanta Limited | 3.19% | down 1.26 pts | ₹2.4 Cr | down ₹66 L | Trimmed |
| NTPC Limited | 2.83% | up 0.63 pts | ₹2.1 Cr | up ₹62 L | Added |
| Tata Communications Limited | 2.61% | down 0.57 pts | ₹2 Cr | down ₹22 L | Trimmed |
| Mahindra & Mahindra Limited | 2.47% | up 2.47 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Grasim Industries Limited | 2.19% | up 0.66 pts | ₹1.7 Cr | up ₹60 L | Added |
| HDFC Bank Limited | 1.72% | down 0.16 pts | ₹1.3 Cr | up ₹0 L | Held |
| Oil & Natural Gas Corporation Limited | 1.70% | up 1.70 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Ashok Leyland Limited | 1.19% | up 1.19 pts | ₹90 L | up ₹90 L | New |
| IDFC First Bank Limited | 0.96% | down 0.19 pts | ₹73 L | down ₹6 L | Trimmed |
| Cash, TREPS & receivables | 0.26% | down 0.17 pts | ₹19 L | down ₹10 L | Trimmed |
What changed, Apr 2022 to May 2022
New New positions (3)
- Mahindra & Mahindra Limited2.5% · ₹1.9 Cr
- Oil & Natural Gas Corporation Limited1.7% · ₹1.3 Cr
- Ashok Leyland Limited1.2% · ₹90 L
Exited Exited (5)
- HFCL Limitedwas 4.2% · ₹2.9 Cr
- TV18 Broadcast Limitedwas 3.5% · ₹2.4 Cr
- Tarsons Products Limitedwas 2.7% · ₹1.9 Cr
- JSW Steel Limitedwas 1.1% · ₹73 L
- Just Dial Limitedwas 0.5% · ₹31 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 Apr 2022, the weight rose most in Banks (+7.0 pts) and Cement & Cement Products (+4.0 pts), and fell most in Media & Entertainment (−3.5 pts) and Healthcare Equipment & Supplies (−2.8 pts).
- Banks12.6% → 19.6%+7.0 pts
- Cement & Cement Products2.6% → 6.6%+4.0 pts
- Automobiles0.0% → 2.5%new+2.5 pts
- Oil0.0% → 1.7%new+1.7 pts
- Diversified FMCG3.9% → 5.5%+1.6 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.2%new+1.2 pts
- Media & Entertainment3.5% → 0.0%exited−3.5 pts
- Healthcare Equipment & Supplies2.8% → 0.0%exited−2.8 pts
- Transport Infrastructure8.2% → 6.5%−1.8 pts
- Metals & Minerals Trading9.4% → 8.0%−1.5 pts
- Telecom - Services9.4% → 7.9%−1.4 pts
- Diversified Metals4.5% → 3.2%−1.3 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 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|
| Banks | 22.7% | 23.3% | 11.2% | 12.6% | 19.6% |
| Construction | — | — | 8.6% | 9.6% | 8.3% |
| Metals & Minerals Trading | — | 9.2% | 9.4% | 9.4% | 8.0% |
| Telecom - Services | 9.2% | 1.3% | 9.6% | 9.4% | 7.9% |
| Pharmaceuticals & Biotechnology | — | 1.1% | — | 8.7% | 7.8% |
| Cement & Cement Products | — | — | 7.0% | 2.6% | 6.6% |
| Transport Infrastructure | — | 8.9% | 10.3% | 8.2% | 6.5% |
| Agricultural Food & Other Products | — | — | — | 6.5% | 5.9% |
| Diversified FMCG | 9.9% | 9.4% | 9.4% | 3.9% | 5.5% |
| Transport Services | — | 6.3% | 6.5% | 5.8% | 5.1% |
Allocation in May 2022change vs Apr 2022
- Banks (4)19.6%▲ 7.0 pts
- Construction (2)8.3%
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, May 2022
0.3%
▼ 0.2 pts vs Apr 2022
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 8.4%
- May 2021 · now ▼ 8.1 pts
- Last 12 months
- 0.3% – 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.