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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
₹82.6 Cr
up ₹7.9 Cr vs Jun 2022
- Stocks held
- 23
- down 1 vs Jun 2022
- Top 10 weight
- 70.6%
- 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 July 2022 it disclosed 23 stocks worth ₹82.6 Cr, up ₹7.9 Cr from Jun 2022. Its largest positions were ICICI Bank Limited (9.7%), State Bank of India (8.8%), Adani Enterprises Limited (8.6%); the ten largest together made up 70.6% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 0.9%. Compared with Jun 2022 the fund entered 6 new stocks and exited 7.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.70% | up 1.28 pts | ₹8 Cr | up ₹1.7 Cr | Added |
| State Bank of India | 8.83% | up 0.65 pts | ₹7.3 Cr | up ₹1.2 Cr | Added |
| Adani Enterprises Limited | 8.63% | up 0.49 pts | ₹7.1 Cr | up ₹1 Cr | Added |
| ITC Limited | 8.17% | up 2.58 pts | ₹6.7 Cr | up ₹2.6 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 8.07% | up 2.13 pts | ₹6.7 Cr | up ₹2.2 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 6.30% | down 0.11 pts | ₹5.2 Cr | up ₹42 L | Added |
| Larsen & Toubro Limited | 5.80% | up 2.16 pts | ₹4.8 Cr | up ₹2.1 Cr | Added |
| Patanjali Foods Limited | 5.66% | down 0.21 pts | ₹4.7 Cr | up ₹30 L | Added |
| UPL Limited | 4.74% | up 4.74 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Bharti Airtel Limited | 4.70% | down 0.55 pts | ₹3.9 Cr | down ₹4 L | Trimmed |
| Grasim Industries Limited | 4.23% | up 0.30 pts | ₹3.5 Cr | up ₹56 L | Added |
| Piramal Enterprises Limited | 4.08% | up 0.97 pts | ₹3.4 Cr | up ₹1 Cr | Added |
| VRL Logistics Limited | 3.68% | down 0.40 pts | ₹3 Cr | down ₹0 L | Held |
| Infosys Limited | 3.00% | up 3.00 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| NTPC Limited | 2.58% | down 0.09 pts | ₹2.1 Cr | up ₹14 L | Added |
| Tata Communications Limited | 2.53% | up 0.08 pts | ₹2.1 Cr | up ₹26 L | Added |
| Bank of Baroda | 2.46% | up 0.18 pts | ₹2 Cr | up ₹33 L | Added |
| Ashok Leyland Limited | 1.64% | down 0.16 pts | ₹1.4 Cr | up ₹1 L | Added |
| Cummins India Limited | 1.49% | up 1.49 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| The Indian Hotels Company Limited | 1.11% | up 1.11 pts | ₹92 L | up ₹92 L | New |
| Cash, TREPS & receivables | 0.92% | up 0.08 pts | ₹76 L | up ₹13 L | Added |
| Canara Bank | 0.78% | up 0.08 pts | ₹64 L | up ₹12 L | Added |
| Container Corporation of India Limited | 0.60% | up 0.60 pts | ₹49 L | up ₹49 L | New |
| Tata Consumer Products Limited | 0.30% | up 0.30 pts | ₹25 L | up ₹25 L | New |
What changed, Jun 2022 to Jul 2022
New New positions (6)
- UPL Limited4.7% · ₹3.9 Cr
- Infosys Limited3.0% · ₹2.5 Cr
- Cummins India Limited1.5% · ₹1.2 Cr
- The Indian Hotels Company Limited1.1% · ₹92 L
- Container Corporation of India Limited0.6% · ₹49 L
- Tata Consumer Products Limited0.3% · ₹25 L
Exited Exited (7)
- Dr. Reddy's Laboratories Limitedwas 4.6% · ₹3.4 Cr
- Oil & Natural Gas Corporation Limited
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 Jun 2022, the weight rose most in Fertilizers & Agrochemicals (+4.8 pts) and IT - Software (+3.0 pts), and fell most in Pharmaceuticals & Biotechnology (−7.8 pts) and Oil (−4.5 pts).
- Fertilizers & Agrochemicals0.0% → 4.8%new+4.8 pts
- IT - Software0.0% → 3.0%new+3.0 pts
- Diversified FMCG5.6% → 8.2%+2.6 pts
- Construction3.7% → 5.9%+2.2 pts
- Transport Infrastructure6.0% → 8.1%+2.2 pts
- Industrial Products0.0% → 1.5%new+1.5 pts
- Pharmaceuticals & Biotechnology7.8% → 0.0%exited−7.8 pts
- Oil4.5% → 0.0%exited−4.5 pts
- Petroleum Products3.8% → 0.0%exited−3.8 pts
- Diversified Metals2.3% → 0.0%exited−2.3 pts
- Automobiles0.9% → 0.0%exited−0.9 pts
- Telecom - Services7.8% → 7.3%−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 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|
| Banks | 0.6% | 10.7% | 12.6% | 21.5% | 22.0% |
| Metals & Minerals Trading | — | 9.2% | 9.4% | 8.2% | 8.7% |
| Diversified FMCG | 8.8% | 9.1% | 3.9% | 5.6% | 8.2% |
| Transport Infrastructure | 3.9% | 9.9% | 8.2% | 6.0% | 8.1% |
| Telecom - Services | — | 9.7% | 9.4% | 7.8% | 7.3% |
| Insurance | 11.7% | — | — | 6.5% | 6.4% |
| Agricultural Food & Other Products | — | — | 6.5% | 5.9% | 6.0% |
| Construction | 8.3% | 8.9% | 9.6% | 3.7% | 5.9% |
| Fertilizers & Agrochemicals | — | — | — | — | 4.8% |
| Transport Services | — | 5.9% | 5.8% | 4.1% | 4.3% |
Allocation in Jul 2022change vs Jun 2022
- Banks (4)22.0%▲ 0.5 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, Jul 2022
0.9%
▲ 0.1 pts vs Jun 2022
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 4.6%
- Jul 2021 · now ▼ 3.6 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.