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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
₹92.1 Cr
up ₹9.5 Cr vs Jul 2022
- Stocks held
- 27
- up 4 vs Jul 2022
- Top 10 weight
- 66.2%
- 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 August 2022 it disclosed 27 stocks worth ₹92.1 Cr, up ₹9.5 Cr from Jul 2022. Its largest positions were Adani Enterprises Limited (9.6%), State Bank of India (8.4%), Adani Ports and Special Economic Zone Limited (8.4%); the ten largest together made up 66.2% of the portfolio, and Banks was the biggest sector at 12.3% of its equity. Cash and debt stood at 0.1%. Compared with Jul 2022 the fund entered 10 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.62% | up 1.00 pts | ₹8.9 Cr | up ₹1.7 Cr | Added |
| State Bank of India | 8.41% | down 0.42 pts | ₹7.7 Cr | up ₹45 L | Added |
| Adani Ports and Special Economic Zone Limited | 8.41% | up 0.34 pts | ₹7.7 Cr | up ₹1.1 Cr | Added |
| ITC Limited | 7.75% | down 0.42 pts | ₹7.1 Cr | up ₹39 L | Added |
| Ambuja Cements Limited | 6.08% | up 6.08 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| ICICI Lombard General Insurance Company Limited | 5.97% | down 0.33 pts | ₹5.5 Cr | up ₹29 L | Added |
| Larsen & Toubro Limited | 5.53% | down 0.27 pts | ₹5.1 Cr | up ₹30 L | Added |
| Patanjali Foods Limited | 5.48% | down 0.19 pts | ₹5 Cr | up ₹36 L | Added |
| Bharti Airtel Limited | 4.52% | down 0.18 pts | ₹4.2 Cr | up ₹28 L | Added |
| NTPC Limited | 4.47% | up 1.89 pts | ₹4.1 Cr | up ₹2 Cr | Added |
| Grasim Industries Limited | 4.05% | down 0.18 pts | ₹3.7 Cr | up ₹23 L | Added |
| Kotak Mahindra Bank Limited | 3.62% | up 3.62 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| HFCL Limited | 3.55% | up 3.55 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| VRL Logistics Limited | 3.29% | down 0.39 pts | ₹3 Cr | down ₹1 L | Held |
| Piramal Enterprises Limited | 2.78% | down 1.30 pts | ₹2.6 Cr | down ₹81 L | Trimmed |
| Tata Communications Limited | 2.61% | up 0.08 pts | ₹2.4 Cr | up ₹31 L | Added |
| Piramal Pharma Limited | 2.25% | up 2.25 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Tata Consumer Products Limited | 1.72% | up 1.42 pts | ₹1.6 Cr | up ₹1.3 Cr | Added |
| HDFC Life Insurance Company Limited | 1.56% | up 1.56 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Ashok Leyland Limited | 1.52% | down 0.12 pts | ₹1.4 Cr | up ₹5 L | Added |
| Reliance Industries Limited | 1.32% | up 1.32 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Cummins India Limited | 1.30% | down 0.19 pts | ₹1.2 Cr | down ₹3 L | Trimmed |
| Oracle Financial Services Software Limited | 1.19% | up 1.19 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| The Indian Hotels Company Limited | 1.09% | down 0.03 pts | ₹100 L | up ₹8 L | Added |
| Grindwell Norton Ltd. | 0.88% | up 0.88 pts | ₹81 L | up ₹81 L | New |
| Maruti Suzuki India Limited | 0.74% | up 0.74 pts | ₹68 L | up ₹68 L | New |
| Escorts Kubota Limited | 0.22% | up 0.22 pts | ₹20 L | up ₹20 L | New |
| Cash, TREPS & receivables | 0.07% | down 0.85 pts | ₹6 L | down ₹70 L | Trimmed |
What changed, Jul 2022 to Aug 2022
New New positions (10)
- Ambuja Cements Limited6.1% · ₹5.6 Cr
- Kotak Mahindra Bank Limited3.6% · ₹3.3 Cr
- HFCL Limited3.6% · ₹3.3 Cr
- Piramal Pharma Limited2.3% · ₹2.1 Cr
- HDFC Life Insurance Company Limited1.6% · ₹1.4 Cr
- Reliance Industries Limited1.3% · ₹1.2 Cr
- Oracle Financial Services Software Limited1.2% · ₹1.1 Cr
- Grindwell Norton Ltd.0.9% · ₹81 L
- Maruti Suzuki India Limited0.7% · ₹68 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 Jul 2022, the weight rose most in Cement & Cement Products (+6.1 pts) and Telecom - Services (+3.6 pts), and fell most in Banks (−9.7 pts) and Fertilizers & Agrochemicals (−4.8 pts).
- Cement & Cement Products4.3% → 10.4%+6.1 pts
- Telecom - Services7.3% → 10.9%+3.6 pts
- Power2.6% → 4.6%+2.0 pts
- Insurance6.4% → 7.7%+1.4 pts
- Petroleum Products0.0% → 1.3%new+1.3 pts
- Agricultural Food & Other Products6.0% → 7.4%+1.3 pts
- Banks22.0% → 12.3%−9.7 pts
- Fertilizers & Agrochemicals4.8% → 0.0%exited−4.8 pts
- IT - Software3.0% → 1.2%−1.8 pts
- Finance4.1% → 2.8%−1.3 pts
- Transport Services4.3% → 3.4%−0.9 pts
- Diversified FMCG8.2% → 7.9%−0.3 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 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|
| Banks | 15.3% | 11.2% | 19.6% | 22.0% | 12.3% |
| Telecom - Services | — | 9.6% | 7.9% | 7.3% | 10.9% |
| Cement & Cement Products | 6.0% | 7.0% | 6.6% | 4.3% | 10.4% |
| Metals & Minerals Trading | — | 9.4% | 8.0% | 8.7% | 9.9% |
| Transport Infrastructure | 1.6% | 10.3% | 6.5% | 8.1% | 8.6% |
| Diversified FMCG | 9.9% | 9.4% | 5.5% | 8.2% | 7.9% |
| Insurance | — | 0.2% | — | 6.4% | 7.7% |
| Agricultural Food & Other Products | — | — | 5.9% | 6.0% | 7.4% |
| Construction | 6.6% | 8.6% | 8.3% | 5.9% | 5.7% |
| Power | — | — | 2.8% | 2.6% | 4.6% |
Allocation in Aug 2022change vs Jul 2022
- Banks (2)12.3%▼ 9.7 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, Aug 2022
0.1%
▼ 0.9 pts vs Jul 2022
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 2.9%
- Aug 2021 · now ▼ 2.8 pts
- Last 12 months
- 0.1% – 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.