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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
₹74.7 Cr
down ₹81 L vs May 2022
- Stocks held
- 24
- unchanged
- Top 10 weight
- 62.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
quant Quantamental Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2022 it disclosed 24 stocks worth ₹74.7 Cr, down ₹81 L from May 2022. Its largest positions were ICICI Bank Limited (8.4%), State Bank of India (8.2%), Adani Enterprises Limited (8.1%); the ten largest together made up 62.8% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 0.8%. Compared with May 2022 the fund entered 3 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.42% | down 0.45 pts | ₹6.3 Cr | down ₹41 L | Trimmed |
| State Bank of India | 8.18% | up 0.14 pts | ₹6.1 Cr | up ₹4 L | Added |
| Adani Enterprises Limited | 8.14% | up 0.17 pts | ₹6.1 Cr | up ₹6 L | Added |
| ICICI Lombard General Insurance Company Limited | 6.40% | up 6.40 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Adani Ports and Special Economic Zone Limited | 5.94% | down 0.53 pts | ₹4.4 Cr | down ₹45 L | Trimmed |
| Patanjali Foods Limited | 5.87% | up <0.01 pts | ₹4.4 Cr | down ₹4 L | Trimmed |
| ITC Limited | 5.59% | up 0.12 pts | ₹4.2 Cr | up ₹4 L | Added |
| Bharti Airtel Limited | 5.26% | down 0.06 pts | ₹3.9 Cr | down ₹9 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 4.59% | up 0.07 pts | ₹3.4 Cr | up ₹2 L | Added |
| Oil & Natural Gas Corporation Limited | 4.42% | up 2.72 pts | ₹3.3 Cr | up ₹2 Cr | Added |
| VRL Logistics Limited | 4.08% | down 1.06 pts | ₹3 Cr | down ₹83 L | Trimmed |
| Grasim Industries Limited | 3.93% | up 1.74 pts | ₹2.9 Cr | up ₹1.3 Cr | Added |
| Reliance Industries Limited | 3.75% | down 0.01 pts | ₹2.8 Cr | down ₹4 L | Trimmed |
| Larsen & Toubro Limited | 3.64% | down 0.18 pts | ₹2.7 Cr | down ₹17 L | Trimmed |
| Piramal Enterprises Limited | 3.12% | down 0.41 pts | ₹2.3 Cr | down ₹34 L | Trimmed |
| Gland Pharma Limited | 3.11% | down 0.15 pts | ₹2.3 Cr | down ₹14 L | Trimmed |
| NTPC Limited | 2.67% | down 0.17 pts | ₹2 Cr | down ₹15 L | Trimmed |
| Tata Communications Limited | 2.45% | down 0.16 pts | ₹1.8 Cr | down ₹14 L | Trimmed |
| Bank of Baroda | 2.28% | up 2.28 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Vedanta Limited | 2.24% | down 0.95 pts | ₹1.7 Cr | down ₹73 L | Trimmed |
| Ashok Leyland Limited | 1.80% | up 0.61 pts | ₹1.3 Cr | up ₹44 L | Added |
| HDFC Bank Limited | 1.69% | down 0.03 pts | ₹1.3 Cr | down ₹4 L | Trimmed |
| Mahindra & Mahindra Limited | 0.90% | down 1.58 pts | ₹67 L | down ₹1.2 Cr | Trimmed |
| Cash, TREPS & receivables | 0.84% | up 0.58 pts | ₹63 L | up ₹43 L | Added |
| Canara Bank | 0.70% | up 0.70 pts | ₹53 L | up ₹53 L | New |
What changed, May 2022 to Jun 2022
New New positions (3)
- ICICI Lombard General Insurance Company Limited6.4% · ₹4.8 Cr
- Bank of Baroda2.3% · ₹1.7 Cr
- Canara Bank0.7% · ₹53 L
Exited Exited (3)
- IRB Infrastructure Developers Limitedwas 4.5% · ₹3.4 Cr
- Ambuja Cements Limitedwas 4.4% · ₹3.3 Cr
- IDFC First Bank Limitedwas 1.0% · ₹73 L
Added Biggest additions
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 May 2022, the weight rose most in Insurance (+6.5 pts) and Oil (+2.8 pts), and fell most in Construction (−4.7 pts) and Cement & Cement Products (−2.6 pts).
- Insurance0.0% → 6.5%new+6.5 pts
- Oil1.7% → 4.5%+2.8 pts
- Banks19.6% → 21.5%+1.8 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 1.8%+0.6 pts
- Metals & Minerals Trading8.0% → 8.2%+0.2 pts
- Diversified FMCG5.5% → 5.6%+0.2 pts
- Construction8.3% → 3.7%−4.7 pts
- Cement & Cement Products6.6% → 4.0%−2.6 pts
- Automobiles2.5% → 0.9%−1.6 pts
- Transport Services5.1% → 4.1%−1.0 pts
- Diversified Metals3.2% → 2.3%−0.9 pts
- Transport Infrastructure6.5% → 6.0%−0.5 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 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|
| Banks | 0.9% | 22.6% | 10.0% | 19.6% | 21.5% |
| Metals & Minerals Trading | — | 9.7% | 9.7% | 8.0% | 8.2% |
| Telecom - Services | 8.8% | 10.0% | 9.5% | 7.9% | 7.8% |
| Pharmaceuticals & Biotechnology | 11.3% | — | 9.1% | 7.8% | 7.8% |
| Insurance | 13.3% | 0.2% | — | — | 6.5% |
| Transport Infrastructure | 3.8% | 9.7% | 8.9% | 6.5% | 6.0% |
| Agricultural Food & Other Products | — | — | 6.4% | 5.9% | 5.9% |
| Diversified FMCG | 8.1% | 9.5% | 4.5% | 5.5% | 5.6% |
| Oil | — | — | — | 1.7% | 4.5% |
| Transport Services | — | 6.1% | 6.0% | 5.1% | 4.1% |
Allocation in Jun 2022change vs May 2022
- Banks (5)21.5%▲ 1.8 pts
- Metals & Minerals Trading (1)8.2%
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, Jun 2022
0.8%
▲ 0.6 pts vs May 2022
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 6.9%
- Jun 2021 · now ▼ 6.0 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.