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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
₹294 Cr
up ₹90 Cr vs Nov 2022
- Stocks held
- 30
- up 6 vs Nov 2022
- Top 10 weight
- 57.7%
- 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 December 2022 it disclosed 30 stocks worth ₹294 Cr, up ₹90 Cr from Nov 2022. Its largest positions were Jindal Steel & Power Limited (7.7%), Reliance Industries Limited (7.3%), BIKAJI FOODS INTERNATIONAL LIMITED (6.8%); the ten largest together made up 57.7% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 0.9%. Compared with Nov 2022 the fund entered 13 new stocks and exited 7.
Against 229 other Sectoral / Thematic funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Jindal Steel & Power Limited | 7.73% | up 7.73 pts | ₹22.8 Cr | up ₹22.8 Cr | New |
| Reliance Industries Limited | 7.27% | up 0.59 pts | ₹21.4 Cr | up ₹7.7 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 6.77% | down 0.90 pts | ₹19.9 Cr | up ₹4.3 Cr | Added |
| HDFC Bank Limited | 6.14% | up 0.39 pts | ₹18.1 Cr | up ₹6.3 Cr | Added |
| State Bank of India | 6.06% | down 1.33 pts | ₹17.8 Cr | up ₹2.7 Cr | Added |
| Macrotech Developers Limited | 5.48% | up 5.48 pts | ₹16.1 Cr | up ₹16.1 Cr | New |
| Life Insurance Corporation Of India | 4.91% | up 4.91 pts | ₹14.4 Cr | up ₹14.4 Cr | New |
| Adani Ports and Special Economic Zone Limited | 4.70% | down 2.59 pts | ₹13.8 Cr | down ₹1.1 Cr | Trimmed |
| United Spirits Limited | 4.52% | down 2.40 pts | ₹13.3 Cr | down ₹83 L | Trimmed |
| Hindalco Industries Limited | 4.14% | down 1.54 pts | ₹12.2 Cr | up ₹58 L | Added |
| Bharat Petroleum Corporation Limited | 3.82% | down 1.86 pts | ₹11.2 Cr | down ₹36 L | Trimmed |
| Jindal Stainless Limited | 3.70% | up 3.70 pts | ₹10.9 Cr | up ₹10.9 Cr | New |
| RBL Bank Limited | 3.47% | down 0.81 pts | ₹10.2 Cr | up ₹1.5 Cr | Added |
| Vedanta Limited | 3.01% | down 1.27 pts | ₹8.9 Cr | up ₹12 L | Added |
| Suven Pharmaceuticals Limited | 2.94% | up 2.94 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| Bharat Forge Limited | 2.80% | down 1.14 pts | ₹8.2 Cr | up ₹19 L | Added |
| Strides Pharma Science Limited | 2.47% | down 0.38 pts | ₹7.3 Cr | up ₹1.4 Cr | Added |
| GAIL (India) Limited | 2.43% | up 2.43 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| Wipro Limited | 2.19% | up 0.56 pts | ₹6.5 Cr | up ₹3.1 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.16% | up 2.16 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| Usha Martin Limited | 2.05% | up 2.05 pts | ₹6 Cr | up ₹6 Cr | New |
| Bank of India | 1.80% | up 1.80 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| Bharti Airtel Limited | 1.77% | down 0.91 pts | ₹5.2 Cr | down ₹28 L | Trimmed |
| UPL Limited | 1.65% | down 0.97 pts | ₹4.9 Cr | down ₹50 L | Trimmed |
| Bosch Limited | 1.47% | down 0.62 pts | ₹4.3 Cr | up ₹7 L | Added |
| The Jammu & Kashmir Bank Limited | 1.11% | up 1.11 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Maruti Suzuki India Limited | 1.00% | up 1.00 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Cash, TREPS & receivables | 0.89% | up 1.11 pts | ₹2.6 Cr | up ₹3.1 Cr | Added |
| Tata Communications Limited | 0.87% | down 0.41 pts | ₹2.5 Cr | down ₹5 L | Trimmed |
| Canara Bank | 0.45% | up 0.45 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| ITC Limited | 0.23% | up 0.23 pts | ₹66 L | up ₹66 L | New |
What changed, Nov 2022 to Dec 2022
New New positions (13)
- Jindal Steel & Power Limited7.7% · ₹22.8 Cr
- Macrotech Developers Limited5.5% · ₹16.1 Cr
- Life Insurance Corporation Of India4.9% · ₹14.4 Cr
- Jindal Stainless Limited3.7% · ₹10.9 Cr
- Suven Pharmaceuticals Limited2.9% · ₹8.7 Cr
- GAIL (India) Limited2.4% · ₹7.2 Cr
- Dr. Reddy's Laboratories Limited2.2% · ₹6.4 Cr
- Usha Martin Limited2.0% · ₹6 Cr
- Bank of India1.8% · ₹5.3 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 Nov 2022, the weight rose most in Ferrous Metals (+11.5 pts) and Realty (+5.5 pts), and fell most in Banks (−6.2 pts) and Food Products (−3.1 pts).
- Ferrous Metals0.0% → 11.5%new+11.5 pts
- Realty0.0% → 5.5%new+5.5 pts
- Insurance0.0% → 5.0%new+5.0 pts
- Gas0.0% → 2.5%new+2.5 pts
- Automobiles0.0% → 1.0%new+1.0 pts
- Industrial Products3.9% → 4.9%+1.0 pts
- Banks25.4% → 19.2%−6.2 pts
- Food Products10.0% → 6.8%−3.1 pts
- IT - Services2.9% → 0.0%exited−2.9 pts
- Finance2.8% → 0.0%exited−2.8 pts
- Transport Infrastructure7.3% → 4.7%−2.5 pts
- Beverages6.9% → 4.6%−2.3 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 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|
| Banks | 22.6% | 21.5% | 13.8% | 25.4% | 19.2% |
| Ferrous Metals | — | — | — | — | 11.5% |
| Petroleum Products | 8.9% | 3.8% | 6.8% | 12.3% | 11.2% |
| Food Products | — | — | — | 10.0% | 6.8% |
| Realty | — | — | — | — | 5.5% |
| Pharmaceuticals & Biotechnology | — | 7.8% | 6.1% | 5.4% | 5.1% |
| Insurance | 0.2% | 6.5% | 6.7% | — | 5.0% |
| Industrial Products | — | — | 0.6% | 3.9% | 4.9% |
| Transport Infrastructure | 9.7% | 6.0% | 6.8% | 7.3% | 4.7% |
| Beverages | 5.8% | — | 5.6% | 6.9% | 4.6% |
Allocation in Dec 2022change vs Nov 2022
- Banks (6)19.2%▼ 6.2 pts
- Ferrous Metals (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, Dec 2022
0.9%
▲ 1.1 pts vs Nov 2022
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 4.5%
- Dec 2021 · now ▼ 3.6 pts
- Last 12 months
- −0.2% – 3.7%
- 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.