Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 148922quant Quantamental Fund
Disclosed for 65 months, May 2021 to Sep 2026.
Portfolio value
₹504 Cr
up ₹64.8 Cr vs Feb 2023
- Stocks held
- 27
- unchanged
- 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 March 2023 it disclosed 27 stocks worth ₹504 Cr, up ₹64.8 Cr from Feb 2023. Its largest positions were Reliance Industries Limited (9.5%), HDFC Bank Limited (9.2%), State Bank of India (6.3%); the ten largest together made up 55.0% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 10.4%. Compared with Feb 2023 the fund entered 6 new stocks and exited 6.
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
95%
Holds more cash than 95% of peers
What these mean: concentration · cash
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 10.37% | up 2.95 pts | ₹52.3 Cr | up ₹19.7 Cr | Added |
| Reliance Industries Limited | 9.47% | up 1.95 pts | ₹47.7 Cr | up ₹14.7 Cr | Added |
| HDFC Bank Limited | 9.23% | up 5.44 pts | ₹46.5 Cr | up ₹29.9 Cr | Added |
| State Bank of India | 6.34% | down 0.92 pts | ₹32 Cr | up ₹6 L | Held |
| Larsen & Toubro Limited | 6.18% | down 0.73 pts | ₹31.2 Cr | up ₹79 L | Added |
| UltraTech Cement Limited | 4.84% | down 0.45 pts | ₹24.4 Cr | up ₹1.2 Cr | Added |
| Jindal Steel & Power Limited | 4.25% | down 0.65 pts | ₹21.4 Cr | down ₹12 L | Trimmed |
| Zensar Technologies Limited | 4.22% | down 0.90 pts | ₹21.3 Cr | down ₹1.2 Cr | Trimmed |
| LTIMindtree Limited | 3.61% | down 0.50 pts | ₹18.2 Cr | up ₹14 L | Added |
| Macrotech Developers Limited | 3.47% | down 0.04 pts | ₹17.5 Cr | up ₹2.1 Cr | Added |
| Tata Motors Limited | 3.45% | up 2.21 pts | ₹17.4 Cr | up ₹11.9 Cr | Added |
| Divgi Torqtransfer Systems Ltd | 3.32% | down 0.09 pts | ₹16.7 Cr | up ₹1.7 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.28% | down 0.43 pts | ₹16.6 Cr | up ₹24 L | Added |
| Voltas Limited | 3.24% | down 0.81 pts | ₹16.3 Cr | down ₹1.5 Cr | Trimmed |
| RBL Bank Limited | 2.57% | down 0.69 pts | ₹13 Cr | down ₹1.4 Cr | Trimmed |
| Sula Vineyards Limited | 2.47% | down 0.25 pts | ₹12.5 Cr | up ₹52 L | Added |
| Aurobindo Pharma Limited | 2.41% | up 2.41 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| Delta Corp Limited | 2.15% | up 0.23 pts | ₹10.8 Cr | up ₹2.4 Cr | Added |
| Infosys Limited | 2.12% | up 2.12 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| Hindalco Industries Limited | 2.07% | down 0.27 pts | ₹10.4 Cr | up ₹16 L | Added |
| Usha Martin Limited | 1.86% | up 0.31 pts | ₹9.4 Cr | up ₹2.6 Cr | Added |
| Bosch Limited | 1.73% | down 0.11 pts | ₹8.7 Cr | up ₹62 L | Added |
| Shree Cement Limited | 1.56% | up 1.56 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| Mahindra & Mahindra Limited | 1.49% | up 1.49 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Torrent Power Limited | 1.27% | up 1.27 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| Wipro Limited | 1.19% | down 0.26 pts | ₹6 Cr | down ₹36 L | Trimmed |
| HCL Technologies Limited | 1.03% | up 1.03 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| ITD Cementation India Limited | 0.81% | down 0.06 pts | ₹4.1 Cr | up ₹28 L | Added |
What changed, Feb 2023 to Mar 2023
New New positions (6)
- Aurobindo Pharma Limited2.4% · ₹12.2 Cr
- Infosys Limited2.1% · ₹10.7 Cr
- Shree Cement Limited1.6% · ₹7.9 Cr
- Mahindra & Mahindra Limited1.5% · ₹7.5 Cr
- Torrent Power Limited1.3% · ₹6.4 Cr
- HCL Technologies Limited1.0% · ₹5.2 Cr
Exited Exited (6)
- ITC Limitedwas 6.0% · ₹26.5 Cr
- Jindal Stainless Limitedwas 2.8% · ₹12.1 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 Feb 2023, the weight rose most in Banks (+4.8 pts) and Automobiles (+4.2 pts), and fell most in Diversified FMCG (−6.5 pts) and Ferrous Metals (−3.5 pts).
- Banks15.5% → 20.2%+4.8 pts
- Automobiles1.3% → 5.5%+4.2 pts
- IT - Software11.5% → 13.6%+2.1 pts
- Cement & Cement Products5.7% → 7.1%+1.4 pts
- Power0.0% → 1.4%new+1.4 pts
- Pharmaceuticals & Biotechnology2.1% → 2.7%+0.6 pts
- Diversified FMCG6.5% → 0.0%exited−6.5 pts
- Ferrous Metals8.3% → 4.7%−3.5 pts
- Petroleum Products12.1% → 10.6%−1.5 pts
- Pharmaceuticals1.5% → 0.0%exited−1.5 pts
- Consumer Durables4.4% → 3.6%−0.8 pts
- Construction8.4% → 7.8%−0.6 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 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|
| Banks | 10.0% | 13.8% | 19.2% | 15.5% | 20.2% |
| IT - Software | — | 0.8% | 2.2% | 11.5% | 13.6% |
| Petroleum Products | — | 6.8% | 11.2% | 12.1% | 10.6% |
| Construction | 9.6% | 3.7% | — | 8.4% | 7.8% |
| Cement & Cement Products | — | 5.4% | — | 5.7% | 7.1% |
| Auto Components | — | 2.8% | 1.5% | 5.7% | 5.6% |
| Automobiles | — | 1.5% | 1.0% | 1.3% | 5.5% |
| Ferrous Metals | 0.2% | — | 11.5% | 8.3% | 4.7% |
| Realty | — | — | 5.5% | 3.8% | 3.9% |
| Food Products | — | — | 6.8% | 4.0% | 3.7% |
Allocation in Mar 2023change vs Feb 2023
- Banks (3)20.2%▲ 4.8 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, Mar 2023
10.4%
▲ 3.0 pts vs Feb 2023
- Cash alone
- 10.4%
- cash and net receivables
- A year earlier
- 3.7%
- Mar 2022 · now ▲ 6.7 pts
- Last 12 months
- −0.2% – 10.4%
- lowest to highest · record 10.4% in Mar 2023
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.