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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
₹580 Cr
up ₹75.9 Cr vs Mar 2023
- Stocks held
- 26
- down 1 vs Mar 2023
- Top 10 weight
- 62.6%
- of the portfolio in its ten largest
- Largest position
- 9.8%
quant Quantamental Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In April 2023 it disclosed 26 stocks worth ₹580 Cr, up ₹75.9 Cr from Mar 2023. Its largest positions were Reliance Industries Limited (9.8%), State Bank of India (9.7%), HDFC Bank Limited (9.2%); the ten largest together made up 62.6% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 5.0%. Compared with Mar 2023 the fund entered 4 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.84% | up 0.37 pts | ₹57.1 Cr | up ₹9.3 Cr | Added |
| State Bank of India | 9.75% | up 3.40 pts | ₹56.5 Cr | up ₹24.6 Cr | Added |
| HDFC Bank Limited | 9.21% | down 0.02 pts | ₹53.4 Cr | up ₹6.9 Cr | Added |
| Larsen & Toubro Limited | 8.25% | up 2.07 pts | ₹47.9 Cr | up ₹16.7 Cr | Added |
| Cash, TREPS & receivables | 5.04% | down 5.33 pts | ₹29.2 Cr | down ₹23.1 Cr | Trimmed |
| DLF Limited | 4.96% | up 4.96 pts | ₹28.8 Cr | up ₹28.8 Cr | New |
| ITC Limited | 4.47% | up 4.47 pts | ₹26 Cr | up ₹26 Cr | New |
| BIKAJI FOODS INTERNATIONAL LIMITED | 4.33% | up 1.05 pts | ₹25.1 Cr | up ₹8.6 Cr | Added |
| UltraTech Cement Limited | 4.17% | down 0.67 pts | ₹24.2 Cr | down ₹21 L | Trimmed |
| Jindal Steel & Power Limited | 3.94% | down 0.31 pts | ₹22.8 Cr | up ₹1.4 Cr | Added |
| Zensar Technologies Limited | 3.72% | down 0.50 pts | ₹21.6 Cr | up ₹30 L | Added |
| Macrotech Developers Limited | 3.01% | down 0.46 pts | ₹17.5 Cr | down ₹3 L | Held |
| LTIMindtree Limited | 2.91% | down 0.70 pts | ₹16.9 Cr | down ₹1.3 Cr | Trimmed |
| Divgi Torqtransfer Systems Ltd | 2.88% | down 0.44 pts | ₹16.7 Cr | down ₹4 L | Held |
| Aurobindo Pharma Limited | 2.77% | up 0.36 pts | ₹16.1 Cr | up ₹3.9 Cr | Added |
| Voltas Limited | 2.75% | down 0.49 pts | ₹15.9 Cr | down ₹38 L | Trimmed |
| RBL Bank Limited | 2.57% | down 0.01 pts | ₹14.9 Cr | up ₹1.9 Cr | Added |
| Sula Vineyards Limited | 2.26% | down 0.22 pts | ₹13.1 Cr | up ₹62 L | Added |
| Delta Corp Limited | 2.12% | down 0.03 pts | ₹12.3 Cr | up ₹1.4 Cr | Added |
| Hindalco Industries Limited | 1.93% | down 0.13 pts | ₹11.2 Cr | up ₹79 L | Added |
| Usha Martin Limited | 1.61% | down 0.25 pts | ₹9.3 Cr | down ₹6 L | Trimmed |
| Bosch Limited | 1.50% | down 0.23 pts | ₹8.7 Cr | up ₹0 L | Held |
| Dr. Reddy's Laboratories Limited | 1.33% | up 1.33 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| ITD Cementation India Limited | 1.26% | up 0.45 pts | ₹7.3 Cr | up ₹3.2 Cr | Added |
| Shree Cement Limited | 1.26% | down 0.30 pts | ₹7.3 Cr | down ₹56 L | Trimmed |
| Torrent Power Limited | 1.19% | down 0.08 pts | ₹6.9 Cr | up ₹51 L | Added |
| Natco Pharma Limited | 0.99% | up 0.99 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
What changed, Mar 2023 to Apr 2023
New New positions (4)
- DLF Limited5.0% · ₹28.8 Cr
- ITC Limited4.5% · ₹26 Cr
- Dr. Reddy's Laboratories Limited1.3% · ₹7.7 Cr
- Natco Pharma Limited1.0% · ₹5.7 Cr
Exited Exited (5)
- Tata Motors Limitedwas 3.5% · ₹17.4 Cr
- Infosys Limitedwas 2.1% · ₹10.7 Cr
- Mahindra & Mahindra Limitedwas 1.5% · ₹7.5 Cr
- Wipro Limitedwas 1.2% · ₹6 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 Mar 2023, the weight rose most in Diversified FMCG (+4.7 pts) and Realty (+4.5 pts), and fell most in IT - Software (−6.6 pts) and Automobiles (−5.5 pts).
- Diversified FMCG0.0% → 4.7%new+4.7 pts
- Realty3.9% → 8.4%+4.5 pts
- Pharmaceuticals & Biotechnology2.7% → 5.4%+2.7 pts
- Banks20.2% → 22.7%+2.4 pts
- Construction7.8% → 10.0%+2.2 pts
- Food Products3.7% → 4.6%+0.9 pts
- IT - Software13.6% → 7.0%−6.6 pts
- Automobiles5.5% → 0.0%exited−5.5 pts
- Cement & Cement Products7.1% → 5.7%−1.4 pts
- Auto Components5.6% → 4.6%−1.0 pts
- Consumer Durables3.6% → 2.9%−0.7 pts
- Ferrous Metals4.7% → 4.1%−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 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|
| Banks | 12.6% | 15.2% | 26.3% | 20.2% | 22.7% |
| Petroleum Products | 4.3% | 8.6% | 9.7% | 10.6% | 10.4% |
| Construction | 9.6% | — | 1.1% | 7.8% | 10.0% |
| Realty | — | — | 3.9% | 3.9% | 8.4% |
| IT - Software | — | 0.7% | 1.7% | 13.6% | 7.0% |
| Cement & Cement Products | 2.6% | — | — | 7.1% | 5.7% |
| Pharmaceuticals & Biotechnology | 8.7% | 7.3% | 2.2% | 2.7% | 5.4% |
| Diversified FMCG | 3.9% | 11.5% | 6.5% | — | 4.7% |
| Auto Components | — | 2.8% | 1.1% | 5.6% | 4.6% |
| Food Products | — | — | 4.7% | 3.7% | 4.6% |
Allocation in Apr 2023change vs Mar 2023
- Banks (3)22.7%▲ 2.4 pts
- Petroleum Products (1)
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, Apr 2023
5.0%
▼ 5.3 pts vs Mar 2023
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 0.4%
- Apr 2022 · now ▲ 4.6 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.