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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
₹439 Cr
up ₹44.4 Cr vs Jan 2023
- Stocks held
- 27
- down 8 vs Jan 2023
- Top 10 weight
- 55.0%
- 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 February 2023 it disclosed 27 stocks worth ₹439 Cr, up ₹44.4 Cr from Jan 2023. Its largest positions were Reliance Industries Limited (7.5%), State Bank of India (7.3%), Larsen & Toubro Limited (6.9%); the ten largest together made up 55.0% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 7.4%. Compared with Jan 2023 the fund entered 6 new stocks and exited 14.
Against 229 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
86%
Holds more cash than 86% of peers
What these mean: concentration · cash
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 7.52% | up 2.52 pts | ₹33 Cr | up ₹13.3 Cr | Added |
| Cash, TREPS & receivables | 7.42% | up 4.60 pts | ₹32.6 Cr | up ₹21.5 Cr | Added |
| State Bank of India | 7.27% | down 1.29 pts | ₹31.9 Cr | down ₹1.9 Cr | Trimmed |
| Larsen & Toubro Limited | 6.91% | up 6.91 pts | ₹30.4 Cr | up ₹30.4 Cr | New |
| ITC Limited | 6.03% | down 0.24 pts | ₹26.5 Cr | up ₹1.7 Cr | Added |
| UltraTech Cement Limited | 5.29% | up 5.29 pts | ₹23.2 Cr | up ₹23.2 Cr | New |
| Zensar Technologies Limited | 5.12% | up 5.12 pts | ₹22.5 Cr | up ₹22.5 Cr | New |
| Jindal Steel & Power Limited | 4.90% | down 0.89 pts | ₹21.5 Cr | down ₹1.3 Cr | Trimmed |
| LTIMindtree Limited | 4.11% | up 4.11 pts | ₹18.1 Cr | up ₹18.1 Cr | New |
| Voltas Limited | 4.05% | up 2.43 pts | ₹17.8 Cr | up ₹11.4 Cr | Added |
| HDFC Bank Limited | 3.79% | up 1.76 pts | ₹16.6 Cr | up ₹8.6 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.71% | down 0.83 pts | ₹16.3 Cr | down ₹1.6 Cr | Trimmed |
| Macrotech Developers Limited | 3.51% | down 0.32 pts | ₹15.4 Cr | up ₹29 L | Added |
| Divgi Torqtransfer Systems Ltd | 3.41% | up 3.41 pts | ₹15 Cr | up ₹15 Cr | New |
| RBL Bank Limited | 3.26% | up 1.02 pts | ₹14.3 Cr | up ₹5.5 Cr | Added |
| Jindal Stainless Limited | 2.76% | down 0.17 pts | ₹12.1 Cr | up ₹56 L | Added |
| Sula Vineyards Limited | 2.72% | down 0.54 pts | ₹12 Cr | down ₹91 L | Trimmed |
| Bharat Petroleum Corporation Limited | 2.46% | down 0.50 pts | ₹10.8 Cr | down ₹88 L | Trimmed |
| Hindalco Industries Limited | 2.34% | down 0.71 pts | ₹10.3 Cr | down ₹1.8 Cr | Trimmed |
| Delta Corp Limited | 1.92% | up 1.92 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| Suven Pharmaceuticals Limited | 1.91% | down 0.27 pts | ₹8.4 Cr | down ₹23 L | Trimmed |
| Bosch Limited | 1.84% | up 0.76 pts | ₹8.1 Cr | up ₹3.8 Cr | Added |
| Usha Martin Limited | 1.55% | down 0.10 pts | ₹6.8 Cr | up ₹31 L | Added |
| Wipro Limited | 1.45% | down 0.21 pts | ₹6.4 Cr | down ₹19 L | Trimmed |
| Strides Pharma Science Limited | 1.42% | down 0.14 pts | ₹6.2 Cr | up ₹8 L | Added |
| Tata Motors Limited | 1.24% | up 0.44 pts | ₹5.5 Cr | up ₹2.3 Cr | Added |
| Chennai Petroleum Corporation Limited | 1.23% | down 0.28 pts | ₹5.4 Cr | down ₹57 L | Trimmed |
| ITD Cementation India Limited | 0.87% | down 0.22 pts | ₹3.8 Cr | down ₹49 L | Trimmed |
What changed, Jan 2023 to Feb 2023
New New positions (6)
- Larsen & Toubro Limited6.9% · ₹30.4 Cr
- UltraTech Cement Limited5.3% · ₹23.2 Cr
- Zensar Technologies Limited5.1% · ₹22.5 Cr
- LTIMindtree Limited4.1% · ₹18.1 Cr
- Divgi Torqtransfer Systems Ltd3.4% · ₹15 Cr
- Delta Corp Limited1.9% · ₹8.5 Cr
Exited Exited (14)
- ICICI Bank Limitedwas 6.3% · ₹25 Cr
- Vedanta Limitedwas 4.1% · ₹16.2 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 Jan 2023, the weight rose most in IT - Software (+9.8 pts) and Construction (+7.3 pts), and fell most in Banks (−10.8 pts) and Diversified Metals (−4.2 pts).
- IT - Software1.7% → 11.5%+9.8 pts
- Construction1.1% → 8.4%+7.3 pts
- Cement & Cement Products0.0% → 5.7%new+5.7 pts
- Auto Components1.1% → 5.7%+4.6 pts
- Consumer Durables1.7% → 4.4%+2.7 pts
- Petroleum Products9.7% → 12.1%+2.4 pts
- Banks26.3% → 15.5%−10.8 pts
- Diversified Metals4.2% → 0.0%exited−4.2 pts
- Insurance3.7% → 0.0%exited−3.7 pts
- Fertilizers & Agrochemicals3.6% → 0.0%exited−3.6 pts
- Beverages6.4% → 2.9%−3.4 pts
- Gas3.0% → 0.0%exited−3.0 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 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|
| Banks | 11.2% | 12.3% | 25.4% | 26.3% | 15.5% |
| Petroleum Products | — | 1.3% | 12.3% | 9.7% | 12.1% |
| IT - Software | — | 1.2% | 1.6% | 1.7% | 11.5% |
| Construction | 8.6% | 5.7% | — | 1.1% | 8.4% |
| Ferrous Metals | — | — | — | 9.5% | 8.3% |
| Diversified FMCG | 9.4% | 7.9% | — | 6.5% | 6.5% |
| Cement & Cement Products | 7.0% | 10.4% | — | — | 5.7% |
| Auto Components | — | — | 2.1% | 1.1% | 5.7% |
| Consumer Durables | — | — | — | 1.7% | 4.4% |
| Food Products | — | — | 10.0% | 4.7% | 4.0% |
Allocation in Feb 2023change vs Jan 2023
- Banks (3)15.5%▼ 10.8 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, Feb 2023
7.4%
▲ 4.6 pts vs Jan 2023
- Cash alone
- 7.4%
- cash and net receivables
- A year earlier
- 1.2%
- Feb 2022 · now ▲ 6.2 pts
- Last 12 months
- −0.2% – 7.4%
- 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.