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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
₹152 Cr
up ₹16.8 Cr vs Sep 2022
- Stocks held
- 27
- down 7 vs Sep 2022
- Top 10 weight
- 61.4%
- 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 October 2022 it disclosed 27 stocks worth ₹152 Cr, up ₹16.8 Cr from Sep 2022. Its largest positions were ITC Limited (9.2%), Adani Ports and Special Economic Zone Limited (9.2%), Reliance Industries Limited (8.4%); the ten largest together made up 61.4% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 3.0%. Compared with Sep 2022 the fund entered 3 new stocks and exited 10.
Against 229 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 9.18% | up 1.00 pts | ₹14 Cr | up ₹2.9 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 9.16% | up 2.48 pts | ₹13.9 Cr | up ₹4.9 Cr | Added |
| Reliance Industries Limited | 8.39% | up 1.71 pts | ₹12.7 Cr | up ₹3.7 Cr | Added |
| Sun Pharmaceutical Industries Limited | 7.08% | up 1.67 pts | ₹10.8 Cr | up ₹3.4 Cr | Added |
| State Bank of India | 6.45% | up 0.73 pts | ₹9.8 Cr | up ₹2.1 Cr | Added |
| United Spirits Limited | 5.22% | down 0.29 pts | ₹7.9 Cr | up ₹48 L | Added |
| Punjab National Bank | 4.87% | up 2.21 pts | ₹7.4 Cr | up ₹3.8 Cr | Added |
| Patanjali Foods Limited | 3.83% | down 0.37 pts | ₹5.8 Cr | up ₹14 L | Added |
| L&T Technology Services Limited | 3.67% | down 0.52 pts | ₹5.6 Cr | down ₹8 L | Trimmed |
| Bharti Airtel Limited | 3.53% | up 0.14 pts | ₹5.4 Cr | up ₹79 L | Added |
| Kotak Mahindra Bank Limited | 3.43% | up 1.09 pts | ₹5.2 Cr | up ₹2 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 3.28% | down 0.35 pts | ₹5 Cr | up ₹8 L | Added |
| Mahindra & Mahindra Financial Services Limited | 3.11% | up 0.95 pts | ₹4.7 Cr | up ₹1.8 Cr | Added |
| Bharat Forge Limited | 3.10% | up 3.10 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| Cash, TREPS & receivables | 2.97% | up 3.07 pts | ₹4.5 Cr | up ₹4.7 Cr | Added |
| NTPC Limited | 2.86% | down 0.10 pts | ₹4.3 Cr | up ₹34 L | Added |
| Bosch Limited | 2.72% | down 0.09 pts | ₹4.1 Cr | up ₹33 L | Added |
| HDFC Life Insurance Company Limited | 2.68% | down 0.26 pts | ₹4.1 Cr | up ₹10 L | Added |
| UPL Limited | 2.40% | up 2.40 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Hindustan Unilever Limited | 2.01% | down 0.38 pts | ₹3.1 Cr | down ₹17 L | Trimmed |
| Trent Limited | 2.01% | up 2.01 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Tata Communications Limited | 1.66% | down 0.05 pts | ₹2.5 Cr | up ₹22 L | Added |
| Maruti Suzuki India Limited | 1.63% | up 0.59 pts | ₹2.5 Cr | up ₹1.1 Cr | Added |
| Piramal Enterprises Limited | 1.34% | down 0.19 pts | ₹2 Cr | down ₹4 L | Trimmed |
| MRF Limited | 1.19% | down 0.01 pts | ₹1.8 Cr | up ₹18 L | Added |
| Tata Consumer Products Limited | 1.05% | down 0.18 pts | ₹1.6 Cr | down ₹7 L | Trimmed |
| Oracle Financial Services Software Limited | 0.66% | down 0.10 pts | ₹1 Cr | down ₹2 L | Trimmed |
| Grindwell Norton Ltd. | 0.51% | down 0.05 pts | ₹78 L | up ₹1 L | Added |
What changed, Sep 2022 to Oct 2022
New New positions (3)
- Bharat Forge Limited3.1% · ₹4.7 Cr
- UPL Limited2.4% · ₹3.7 Cr
- Trent Limited2.0% · ₹3.1 Cr
Exited Exited (10)
- Zee Entertainment Enterprises Limitedwas 5.5% · ₹7.4 Cr
- Larsen & Toubro Limitedwas 3.6% · ₹4.9 Cr
- Grasim Industries Limitedwas 2.7% · ₹3.7 Cr
- Canara Bankwas 2.4% · ₹3.2 Cr
- Dalmia Bharat Limitedwas 1.8% · ₹2.4 Cr
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 Sep 2022, the weight rose most in Industrial Products (+3.2 pts) and Transport Infrastructure (+2.7 pts), and fell most in Entertainment (−5.5 pts) and Cement & Cement Products (−5.4 pts).
- Industrial Products0.6% → 3.7%+3.2 pts
- Transport Infrastructure6.8% → 9.4%+2.7 pts
- Fertilizers & Agrochemicals0.0% → 2.5%new+2.5 pts
- Retailing0.0% → 2.1%new+2.1 pts
- Petroleum Products6.8% → 8.6%+1.9 pts
- Banks13.8% → 15.2%+1.4 pts
- Entertainment5.5% → 0.0%exited−5.5 pts
- Cement & Cement Products5.4% → 0.0%exited−5.4 pts
- Construction3.7% → 0.0%exited−3.7 pts
- Insurance6.7% → 6.2%−0.5 pts
- Agricultural Food & Other Products5.5% → 5.0%−0.5 pts
- Chemicals & Petrochemicals0.5% → 0.0%exited−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 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|
| Banks | 25.6% | 12.6% | 22.0% | 13.8% | 15.2% |
| Diversified FMCG | — | 3.9% | 8.2% | 10.7% | 11.5% |
| Transport Infrastructure | 8.1% | 8.2% | 8.1% | 6.8% | 9.4% |
| Petroleum Products | 9.1% | 4.3% | — | 6.8% | 8.6% |
| Pharmaceuticals & Biotechnology | — | 8.7% | — | 6.1% | 7.3% |
| Insurance | — | — | 6.4% | 6.7% | 6.2% |
| Beverages | 7.3% | — | — | 5.6% | 5.4% |
| Telecom - Services | 1.2% | 9.4% | 7.3% | 5.2% | 5.3% |
| Agricultural Food & Other Products | — | 6.5% | 6.0% | 5.5% | 5.0% |
| Finance | 5.6% | 4.4% | 4.1% | 3.8% | 4.6% |
Allocation in Oct 2022change vs Sep 2022
- Banks (3)15.2%▲ 1.4 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, Oct 2022
3.0%
▲ 3.1 pts vs Sep 2022
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 2.0%
- Oct 2021 · now ▲ 1.0 pts
- Last 12 months
- −0.1% – 4.5%
- 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.