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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
₹204 Cr
up ₹52.3 Cr vs Oct 2022
- Stocks held
- 24
- down 3 vs Oct 2022
- Top 10 weight
- 62.8%
- 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 November 2022 it disclosed 24 stocks worth ₹204 Cr, up ₹52.3 Cr from Oct 2022. Its largest positions were BIKAJI FOODS INTERNATIONAL LIMITED (7.7%), State Bank of India (7.4%), Adani Ports and Special Economic Zone Limited (7.3%); the ten largest together made up 62.8% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at −0.2%. Compared with Oct 2022 the fund entered 12 new stocks and exited 15.
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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| BIKAJI FOODS INTERNATIONAL LIMITED | 7.66% | up 7.66 pts | ₹15.7 Cr | up ₹15.7 Cr | New |
| State Bank of India | 7.39% | up 0.95 pts | ₹15.1 Cr | up ₹5.3 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 7.29% | down 1.87 pts | ₹14.9 Cr | up ₹97 L | Added |
| United Spirits Limited | 6.93% | up 1.71 pts | ₹14.1 Cr | up ₹6.2 Cr | Added |
| Reliance Industries Limited | 6.68% | down 1.70 pts | ₹13.7 Cr | up ₹91 L | Added |
| HDFC Bank Limited | 5.75% | up 5.75 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
| Bharat Petroleum Corporation Limited | 5.68% | up 5.68 pts | ₹11.6 Cr | up ₹11.6 Cr | New |
| Hindalco Industries Limited | 5.67% | up 5.67 pts | ₹11.6 Cr | up ₹11.6 Cr | New |
| Sun Pharmaceutical Industries Limited | 5.41% | down 1.66 pts | ₹11.1 Cr | up ₹31 L | Added |
| RBL Bank Limited | 4.28% | up 4.28 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| Vedanta Limited | 4.28% | up 4.28 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| Bharat Forge Limited | 3.93% | up 0.83 pts | ₹8 Cr | up ₹3.3 Cr | Added |
| Bank of Baroda | 3.23% | up 3.23 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| L&T Technology Services Limited | 2.94% | down 0.73 pts | ₹6 Cr | up ₹43 L | Added |
| Strides Pharma Science Limited | 2.86% | up 2.86 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| PNB Housing Finance Limited | 2.85% | up 2.85 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Union Bank of India | 2.75% | up 2.75 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| Bharti Airtel Limited | 2.68% | down 0.85 pts | ₹5.5 Cr | up ₹11 L | Added |
| UPL Limited | 2.63% | up 0.23 pts | ₹5.4 Cr | up ₹1.7 Cr | Added |
| Mrs Bectors Food Specialities Ltd | 2.31% | up 2.31 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| Bosch Limited | 2.08% | down 0.63 pts | ₹4.3 Cr | up ₹13 L | Added |
| Kotak Mahindra Bank Limited | 2.01% | down 1.42 pts | ₹4.1 Cr | down ₹1.1 Cr | Trimmed |
| Wipro Limited | 1.63% | up 1.63 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Tata Communications Limited | 1.27% | down 0.38 pts | ₹2.6 Cr | up ₹8 L | Added |
| Cash, TREPS & receivables | −0.22% | down 3.19 pts | −₹45 L | down ₹5 Cr | Trimmed |
What changed, Oct 2022 to Nov 2022
New New positions (12)
- BIKAJI FOODS INTERNATIONAL LIMITED7.7% · ₹15.7 Cr
- HDFC Bank Limited5.7% · ₹11.7 Cr
- Bharat Petroleum Corporation Limited5.7% · ₹11.6 Cr
- Hindalco Industries Limited5.7% · ₹11.6 Cr
- RBL Bank Limited4.3% · ₹8.7 Cr
- Vedanta Limited4.3% · ₹8.7 Cr
- Bank of Baroda3.2% · ₹6.6 Cr
- Strides Pharma Science Limited2.9% · ₹5.8 Cr
- PNB Housing Finance Limited2.9% · ₹5.8 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 Oct 2022, the weight rose most in Banks (+10.2 pts) and Food Products (+10.0 pts), and fell most in Diversified FMCG (−11.5 pts) and Insurance (−6.2 pts).
- Banks15.2% → 25.4%+10.2 pts
- Food Products0.0% → 10.0%new+10.0 pts
- Non - Ferrous Metals0.0% → 5.7%new+5.7 pts
- Diversified Metals0.0% → 4.3%new+4.3 pts
- Petroleum Products8.6% → 12.3%+3.7 pts
- Pharmaceuticals0.0% → 2.8%new+2.8 pts
- Diversified FMCG11.5% → 0.0%exited−11.5 pts
- Insurance6.2% → 0.0%exited−6.2 pts
- Agricultural Food & Other Products5.0% → 0.0%exited−5.0 pts
- Power2.9% → 0.0%exited−2.9 pts
- Transport Infrastructure9.4% → 7.3%−2.2 pts
- Retailing2.1% → 0.0%exited−2.1 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 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|
| Banks | 23.3% | 19.6% | 12.3% | 15.2% | 25.4% |
| Petroleum Products | 8.8% | 3.8% | 1.3% | 8.6% | 12.3% |
| Food Products | — | — | — | — | 10.0% |
| Transport Infrastructure | 8.9% | 6.5% | 8.6% | 9.4% | 7.3% |
| Beverages | 5.6% | — | — | 5.4% | 6.9% |
| Non - Ferrous Metals | — | — | — | — | 5.7% |
| Pharmaceuticals & Biotechnology | 1.1% | 7.8% | — | 7.3% | 5.4% |
| Diversified Metals | — | 3.2% | — | — | 4.3% |
| Telecom - Services | 1.3% | 7.9% | 10.9% | 5.3% | 3.9% |
| Industrial Products | — | — | 2.2% | 3.7% | 3.9% |
Allocation in Nov 2022change vs Oct 2022
- Banks (6)25.4%▲ 10.2 pts
- Petroleum Products (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, Nov 2022
−0.2%
▼ 3.2 pts vs Oct 2022
- Cash alone
- −0.2%
- cash and net receivables
- A year earlier
- 0.9%
- Nov 2021 · now ▼ 1.1 pts
- Last 12 months
- −0.2% – 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.