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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
₹395 Cr
up ₹101 Cr vs Dec 2022
- Stocks held
- 35
- up 5 vs Dec 2022
- Top 10 weight
- 51.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 10 in · 5 out
- added to 10, trimmed 13
quant Quantamental Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In January 2023 it disclosed 35 stocks worth ₹395 Cr, up ₹101 Cr from Dec 2022. Its largest positions were State Bank of India (8.6%), ICICI Bank Limited (6.3%), ITC Limited (6.3%); the ten largest together made up 51.5% of the portfolio, and Banks was the biggest sector at 26.3% of its equity. Cash and debt stood at 2.8%. Compared with Dec 2022 the fund entered 10 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
40%
Holds more cash than 40% of peers
What these mean: concentration · cash
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 8.56% | up 2.49 pts | ₹33.8 Cr | up ₹16 Cr | Added |
| ICICI Bank Limited | 6.34% | up 6.34 pts | ₹25 Cr | up ₹25 Cr | New |
| ITC Limited | 6.28% | up 6.05 pts | ₹24.8 Cr | up ₹24.1 Cr | Added |
| Jindal Steel & Power Limited | 5.79% | down 1.94 pts | ₹22.9 Cr | up ₹12 L | Added |
| Reliance Industries Limited | 5.01% | down 2.27 pts | ₹19.8 Cr | down ₹1.6 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 4.54% | down 2.23 pts | ₹17.9 Cr | down ₹2 Cr | Trimmed |
| Vedanta Limited | 4.10% | up 1.09 pts | ₹16.2 Cr | up ₹7.3 Cr | Added |
| Macrotech Developers Limited | 3.83% | down 1.66 pts | ₹15.1 Cr | down ₹1 Cr | Trimmed |
| Life Insurance Corporation Of India | 3.56% | down 1.35 pts | ₹14 Cr | down ₹40 L | Trimmed |
| UPL Limited | 3.46% | up 1.81 pts | ₹13.7 Cr | up ₹8.8 Cr | Added |
| Sula Vineyards Limited | 3.25% | up 3.25 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| Hindalco Industries Limited | 3.05% | down 1.09 pts | ₹12 Cr | down ₹13 L | Trimmed |
| Bharat Petroleum Corporation Limited | 2.95% | down 0.86 pts | ₹11.7 Cr | up ₹43 L | Added |
| United Spirits Limited | 2.95% | down 1.57 pts | ₹11.7 Cr | down ₹1.7 Cr | Trimmed |
| GAIL (India) Limited | 2.95% | up 0.52 pts | ₹11.7 Cr | up ₹4.5 Cr | Added |
| Jindal Stainless Limited | 2.93% | down 0.76 pts | ₹11.6 Cr | up ₹71 L | Added |
| Cash, TREPS & receivables | 2.81% | up 1.92 pts | ₹11.1 Cr | up ₹8.5 Cr | Added |
| RBL Bank Limited | 2.25% | down 1.23 pts | ₹8.9 Cr | down ₹1.3 Cr | Trimmed |
| Canara Bank | 2.23% | up 1.78 pts | ₹8.8 Cr | up ₹7.5 Cr | Added |
| Suven Pharmaceuticals Limited | 2.18% | down 0.76 pts | ₹8.6 Cr | down ₹3 L | Held |
| Bank of Baroda | 2.07% | up 2.07 pts | ₹8.2 Cr | up ₹8.2 Cr | New |
| HDFC Bank Limited | 2.03% | down 4.11 pts | ₹8 Cr | down ₹10.1 Cr | Trimmed |
| Wipro Limited | 1.66% | down 0.53 pts | ₹6.6 Cr | up ₹10 L | Added |
| Usha Martin Limited | 1.65% | down 0.40 pts | ₹6.5 Cr | up ₹48 L | Added |
| Voltas Limited | 1.62% | up 1.62 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| Strides Pharma Science Limited | 1.56% | down 0.92 pts | ₹6.1 Cr | down ₹1.1 Cr | Trimmed |
| Chennai Petroleum Corporation Limited | 1.51% | up 1.51 pts | ₹6 Cr | up ₹6 Cr | New |
| Hi-Tech Pipes Limited | 1.43% | up 1.43 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| Piramal Enterprises Limited | 1.33% | up 1.33 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| Bank of India | 1.26% | down 0.54 pts | ₹5 Cr | down ₹33 L | Trimmed |
| ITD Cementation India Limited | 1.09% | up 1.09 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| Bosch Limited | 1.08% | down 0.39 pts | ₹4.3 Cr | down ₹6 L | Trimmed |
| The Jammu & Kashmir Bank Limited | 0.80% | down 0.31 pts | ₹3.2 Cr | down ₹10 L | Trimmed |
| Tata Motors Limited | 0.80% | up 0.80 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Tata Communications Limited | 0.64% | down 0.23 pts | ₹2.5 Cr | down ₹2 L | Trimmed |
| Tata Steel Limited | 0.47% | up 0.47 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
What changed, Dec 2022 to Jan 2023
New New positions (10)
- ICICI Bank Limited6.3% · ₹25 Cr
- Sula Vineyards Limited3.3% · ₹12.9 Cr
- Bank of Baroda2.1% · ₹8.2 Cr
- Voltas Limited1.6% · ₹6.4 Cr
- Chennai Petroleum Corporation Limited1.5% · ₹6 Cr
- Hi-Tech Pipes Limited1.4% · ₹5.6 Cr
- Piramal Enterprises Limited1.3% · ₹5.2 Cr
- ITD Cementation India Limited1.1% · ₹4.3 Cr
- Tata Motors Limited0.8% · ₹3.2 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 Dec 2022, the weight rose most in Banks (+7.1 pts) and Diversified FMCG (+6.2 pts), and fell most in Transport Infrastructure (−4.7 pts) and Pharmaceuticals & Biotechnology (−2.9 pts).
- Banks19.2% → 26.3%+7.1 pts
- Diversified FMCG0.2% → 6.5%+6.2 pts
- Fertilizers & Agrochemicals1.7% → 3.6%+1.9 pts
- Beverages4.6% → 6.4%+1.8 pts
- Consumer Durables0.0% → 1.7%new+1.7 pts
- Finance0.0% → 1.4%new+1.4 pts
- Transport Infrastructure4.7% → 0.0%exited−4.7 pts
- Pharmaceuticals & Biotechnology5.1% → 2.2%−2.9 pts
- Food Products6.8% → 4.7%−2.2 pts
- Ferrous Metals11.5% → 9.5%−2.1 pts
- Telecom - Services2.7% → 0.7%−2.0 pts
- Industrial Products4.9% → 3.2%−1.7 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 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|
| Banks | 10.7% | 22.0% | 15.2% | 19.2% | 26.3% |
| Petroleum Products | 8.5% | — | 8.6% | 11.2% | 9.7% |
| Ferrous Metals | — | — | — | 11.5% | 9.5% |
| Diversified FMCG | 9.1% | 8.2% | 11.5% | 0.2% | 6.5% |
| Beverages | 5.3% | — | 5.4% | 4.6% | 6.4% |
| Food Products | — | — | — | 6.8% | 4.7% |
| Diversified Metals | — | — | — | 3.0% | 4.2% |
| Realty | — | — | — | 5.5% | 3.9% |
| Insurance | — | 6.4% | 6.2% | 5.0% | 3.7% |
| Fertilizers & Agrochemicals | — | 4.8% | 2.5% | 1.7% | 3.6% |
Allocation in Jan 2023change vs Dec 2022
- Banks (8)26.3%▲ 7.1 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, Jan 2023
2.8%
▲ 1.9 pts vs Dec 2022
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 1.1%
- Jan 2022 · now ▲ 1.8 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.