Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 148922quant Quantamental Fund
Disclosed for 65 months, May 2021 to Sep 2026.
Portfolio value
₹668 Cr
up ₹88.2 Cr vs Apr 2023
- Stocks held
- 24
- down 2 vs Apr 2023
- Top 10 weight
- 59.4%
- of the portfolio in its ten largest
- Largest position
- 9.6%
quant Quantamental Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In May 2023 it disclosed 24 stocks worth ₹668 Cr, up ₹88.2 Cr from Apr 2023. Its largest positions were Reliance Industries Limited (9.6%), HDFC Bank Limited (9.1%), DLF Limited (8.3%); the ten largest together made up 59.4% of the portfolio, and Realty was the biggest sector at 14.4% of its equity. Cash and debt stood at 15.4%. Compared with Apr 2023 the fund entered 3 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 12.00% | up 6.97 pts | ₹80.2 Cr | up ₹51 Cr | Added |
| Reliance Industries Limited | 9.58% | down 0.26 pts | ₹64 Cr | up ₹7 Cr | Added |
| HDFC Bank Limited | 9.07% | down 0.13 pts | ₹60.6 Cr | up ₹7.2 Cr | Added |
| DLF Limited | 8.31% | up 3.35 pts | ₹55.6 Cr | up ₹26.8 Cr | Added |
| LTIMindtree Limited | 6.90% | up 3.99 pts | ₹46.1 Cr | up ₹29.2 Cr | Added |
| Larsen & Toubro Limited | 6.68% | down 1.57 pts | ₹44.7 Cr | down ₹3.2 Cr | Trimmed |
| Aurobindo Pharma Limited | 4.80% | up 2.03 pts | ₹32.1 Cr | up ₹16 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.83% | down 0.50 pts | ₹25.6 Cr | up ₹45 L | Added |
| UltraTech Cement Limited | 3.77% | down 0.40 pts | ₹25.2 Cr | up ₹1 Cr | Added |
| 182 Days Treasury Bill 24-Aug-2023 Debt | 3.36% | up 3.36 pts | ₹22.5 Cr | up ₹22.5 Cr | New |
| Macrotech Developers Limited | 3.07% | up 0.06 pts | ₹20.5 Cr | up ₹3 Cr | Added |
| Jindal Steel & Power Limited | 3.03% | down 0.90 pts | ₹20.3 Cr | down ₹2.6 Cr | Trimmed |
| Bharti Airtel Limited 29/06/2023 Derivative | 2.70% | up 2.70 pts | ₹18.1 Cr | up ₹18.1 Cr | New |
| Voltas Limited | 2.45% | down 0.30 pts | ₹16.4 Cr | up ₹44 L | Added |
| Delta Corp Limited | 2.23% | up 0.12 pts | ₹14.9 Cr | up ₹2.6 Cr | Added |
| Sula Vineyards Limited | 2.15% | down 0.10 pts | ₹14.4 Cr | up ₹1.3 Cr | Added |
| Divgi Torqtransfer Systems Ltd | 1.60% | down 1.28 pts | ₹10.7 Cr | down ₹6 Cr | Trimmed |
| Hindalco Industries Limited | 1.56% | down 0.37 pts | ₹10.4 Cr | down ₹78 L | Trimmed |
| Usha Martin Limited | 1.49% | down 0.11 pts | ₹10 Cr | up ₹65 L | Added |
| Escorts Kubota Limited 29/06/2023 Derivative | 1.48% | up 1.48 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Tata Communications Limited 29/06/2023 Derivative | 1.46% | up 1.46 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| Bosch Limited | 1.25% | down 0.25 pts | ₹8.3 Cr | down ₹36 L | Trimmed |
| Infosys Limited | 1.18% | up 1.18 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| Shree Cement Limited | 1.13% | down 0.13 pts | ₹7.5 Cr | up ₹25 L | Added |
| Dr. Reddy's Laboratories Limited | 1.05% | down 0.28 pts | ₹7.1 Cr | down ₹67 L | Trimmed |
| Torrent Power Limited | 1.03% | down 0.16 pts | ₹6.9 Cr | — | Held |
| Natco Pharma Limited | 0.93% | down 0.07 pts | ₹6.2 Cr | up ₹44 L | Added |
| Graphite India Limited | 0.88% | up 0.88 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| HEG Limited | 0.78% | up 0.78 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| PUT NSE NIFTY 50 29/06/2023 18200 Derivative | 0.12% | up 0.12 pts | ₹79 L | up ₹79 L | New |
| PUT NSE BANK NIFTY 29/06/2023 43500 Other | 0.10% | up 0.10 pts | ₹66 L | up ₹66 L | New |
What changed, Apr 2023 to May 2023
New New positions (3)
- Infosys Limited1.2% · ₹7.9 Cr
- Graphite India Limited0.9% · ₹5.9 Cr
- HEG Limited0.8% · ₹5.2 Cr
Exited Exited (5)
- State Bank of Indiawas 9.7% · ₹56.5 Cr
- ITC Limitedwas 4.5% · ₹26 Cr
- Zensar Technologies Limitedwas 3.7% · ₹21.6 Cr
- RBL Bank Limitedwas 2.6% · ₹14.9 Cr
- ITD Cementation India Limitedwas 1.3% · ₹7.3 Cr
Biggest additions
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 Apr 2023, the weight rose most in Realty (+6.1 pts) and IT - Software (+3.3 pts), and fell most in Banks (−11.1 pts) and Diversified FMCG (−4.7 pts).
- Realty8.4% → 14.4%+6.1 pts
- IT - Software7.0% → 10.3%+3.3 pts
- Pharmaceuticals & Biotechnology5.4% → 8.6%+3.2 pts
- Industrial Products1.7% → 4.0%+2.3 pts
- Petroleum Products10.4% → 12.2%+1.8 pts
- Leisure Services2.2% → 2.8%+0.6 pts
- Banks22.7% → 11.5%−11.1 pts
- Diversified FMCG4.7% → 0.0%exited−4.7 pts
- Construction10.0% → 8.5%−1.5 pts
- Auto Components4.6% → 3.6%−1.0 pts
- Ferrous Metals4.1% → 3.9%−0.3 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 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|
| Realty | — | — | 3.8% | 8.4% | 14.4% |
| Petroleum Products | 3.8% | 12.3% | 12.1% | 10.4% | 12.2% |
| Banks | 19.6% | 25.4% | 15.5% | 22.7% | 11.5% |
| IT - Software | — | 1.6% | 11.5% | 7.0% | 10.3% |
| Pharmaceuticals & Biotechnology | 7.8% | 5.4% | 2.1% | 5.4% | 8.6% |
| Construction | 8.3% | — | 8.4% | 10.0% | 8.5% |
| Cement & Cement Products | 6.6% | — | 5.7% | 5.7% | 6.2% |
| Food Products | — | 10.0% | 4.0% | 4.6% | 4.9% |
| Industrial Products | — | 3.9% | 1.7% | 1.7% | 4.0% |
| Ferrous Metals | — | — | 8.3% | 4.1% | 3.9% |
Allocation in May 2023change vs Apr 2023
- Realty (2)14.4%▲ 6.1 pts
- Petroleum Products (1)12.2%▲ 1.8 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, May 2023
15.4%
▲ 10.3 pts vs Apr 2023
- Cash alone
- 12.0%
- cash and net receivables
- A year earlier
- 0.3%
- May 2022 · now ▲ 15.1 pts
- Last 12 months
- −0.2% – 15.4%
- lowest to highest · record 15.4% in May 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.