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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
₹766 Cr
up ₹97.5 Cr vs May 2023
- Stocks held
- 24
- unchanged
- Top 10 weight
- 60.0%
- 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 June 2023 it disclosed 24 stocks worth ₹766 Cr, up ₹97.5 Cr from May 2023. Its largest positions were Reliance Industries Limited (9.4%), HDFC Bank Limited (8.4%), HDFC Bank Ltd FD (7.8%); the ten largest together made up 60.0% of the portfolio, and Realty was the biggest sector at 14.6% of its equity. Cash and debt stood at 12.0%. Compared with May 2023 the fund entered 5 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.41% | down 0.17 pts | ₹72.1 Cr | up ₹8.1 Cr | Added |
| HDFC Bank Limited | 8.36% | down 0.71 pts | ₹64.1 Cr | up ₹3.4 Cr | Added |
| HDFC Bank Ltd FD Fund units | 7.83% | up 7.83 pts | ₹60 Cr | up ₹60 Cr | New |
| LTIMindtree Limited | 7.82% | up 0.92 pts | ₹59.9 Cr | up ₹13.8 Cr | Added |
| DLF Limited | 7.49% | down 0.82 pts | ₹57.4 Cr | up ₹1.8 Cr | Added |
| Aurobindo Pharma Limited | 4.63% | down 0.17 pts | ₹35.4 Cr | up ₹3.3 Cr | Added |
| Piramal Enterprises Limited 27/07/2023 Derivative | 4.13% | up 4.13 pts | ₹31.6 Cr | up ₹31.6 Cr | New |
| IKIO LIGHTING LIMITED | 3.56% | up 3.56 pts | ₹27.2 Cr | up ₹27.2 Cr | New |
| UltraTech Cement Limited | 3.47% | down 0.30 pts | ₹26.5 Cr | up ₹1.4 Cr | Added |
| Macrotech Developers Limited | 3.34% | up 0.27 pts | ₹25.6 Cr | up ₹5.1 Cr | Added |
| Jindal Steel & Power Limited | 2.97% | down 0.06 pts | ₹22.8 Cr | up ₹2.5 Cr | Added |
| 182 Days Treasury Bill 24-Aug-2023 Debt | 2.95% | down 0.41 pts | ₹22.6 Cr | up ₹12 L | Added |
| Biocon Ltd 27/07/2023 Derivative | 2.86% | up 2.86 pts | ₹21.9 Cr | up ₹21.9 Cr | New |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.84% | down 0.99 pts | ₹21.7 Cr | down ₹3.9 Cr | Trimmed |
| Tata Motors Limited 27/07/2023 Derivative | 2.78% | up 2.78 pts | ₹21.3 Cr | up ₹21.3 Cr | New |
| Bharti Airtel Limited 27/07/2023 Derivative | 2.73% | up 2.73 pts | ₹20.9 Cr | up ₹20.9 Cr | New |
| 91 Days Treasury Bill 14-Sep-2023 Debt | 2.71% | up 2.71 pts | ₹20.7 Cr | up ₹20.7 Cr | New |
| Tata Steel Limited 27/07/2023 Derivative | 2.67% | up 2.67 pts | ₹20.4 Cr | up ₹20.4 Cr | New |
| 91 Days Treasury Bill 07-Sep-2023 Debt | 2.58% | up 2.58 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| 182 Days Tbill Debt | 2.58% | up 2.58 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Sun Pharmaceutical Industries Limited | 2.29% | up 2.29 pts | ₹17.6 Cr | up ₹17.6 Cr | New |
| Graphite India Limited | 2.27% | up 1.39 pts | ₹17.4 Cr | up ₹11.5 Cr | Added |
| Sula Vineyards Limited | 2.03% | down 0.12 pts | ₹15.6 Cr | up ₹1.2 Cr | Added |
| Voltas Limited | 1.98% | down 0.47 pts | ₹15.2 Cr | down ₹1.2 Cr | Trimmed |
| HEG Limited | 1.81% | up 1.03 pts | ₹13.9 Cr | up ₹8.7 Cr | Added |
| Usha Martin Limited | 1.54% | up 0.05 pts | ₹11.8 Cr | up ₹1.8 Cr | Added |
| Coal India Limited | 1.51% | up 1.51 pts | ₹11.6 Cr | up ₹11.6 Cr | New |
| Hindalco Industries Limited | 1.41% | down 0.15 pts | ₹10.8 Cr | up ₹39 L | Added |
| Cash, TREPS & receivables | 1.22% | down 10.79 pts | ₹9.3 Cr | down ₹70.9 Cr | Trimmed |
| Bosch Limited | 1.12% | down 0.13 pts | ₹8.6 Cr | up ₹21 L | Added |
| Delta Corp Limited | 1.09% | down 1.14 pts | ₹8.4 Cr | down ₹6.5 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.06% | up <0.01 pts | ₹8.1 Cr | up ₹1 Cr | Added |
| Torrent Power Limited | 1.00% | down 0.03 pts | ₹7.7 Cr | up ₹80 L | Added |
| Aurobindo Pharma Limited 27/07/2023 Derivative | 0.95% | up 0.95 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| Bharti Airtel Limited | 0.75% | up 0.75 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
| Sun Pharmaceutical Industries Limited 27/07/2023 Derivative | 0.48% | up 0.48 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Jindal Steel & Power Ltd 27/07/2023 Derivative | 0.48% | up 0.48 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Punjab National Bank | 0.36% | up 0.36 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| NSE NIFTY 50 27/07/2023 Derivative | −11.07% | down 11.07 pts | −₹84.7 Cr | down ₹84.7 Cr | New |
What changed, May 2023 to Jun 2023
New New positions (5)
- IKIO LIGHTING LIMITED3.6% · ₹27.2 Cr
- Sun Pharmaceutical Industries Limited2.3% · ₹17.6 Cr
- Coal India Limited1.5% · ₹11.6 Cr
- Bharti Airtel Limited0.7% · ₹5.7 Cr
- Punjab National Bank0.4% · ₹2.8 Cr
Exited Exited (5)
- Larsen & Toubro Limitedwas 6.7% · ₹44.7 Cr
- Divgi Torqtransfer Systems Ltdwas 1.6% · ₹10.7 Cr
- Infosys Limitedwas 1.2% · ₹7.9 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 May 2023, the weight rose most in Consumer Durables (+4.4 pts) and Industrial Products (+3.6 pts), and fell most in Construction (−8.5 pts) and Auto Components (−2.1 pts).
- Consumer Durables3.1% → 7.5%+4.4 pts
- Industrial Products4.0% → 7.6%+3.6 pts
- Pharmaceuticals & Biotechnology8.6% → 10.8%+2.2 pts
- Consumable Fuels0.0% → 2.0%new+2.0 pts
- Telecom - Services0.0% → 1.0%new+1.0 pts
- Petroleum Products12.2% → 12.7%+0.5 pts
- Construction8.5% → 0.0%exited−8.5 pts
- Auto Components3.6% → 1.5%−2.1 pts
- Cement & Cement Products6.2% → 4.7%−1.5 pts
- Leisure Services2.8% → 1.5%−1.4 pts
- Food Products4.9% → 3.8%−1.0 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 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|
| Realty | — | 5.5% | 3.9% | 14.4% | 14.6% |
| Petroleum Products | 3.8% | 11.2% | 10.6% | 12.2% | 12.7% |
| Banks | 21.5% | 19.2% | 20.2% | 11.5% | 11.8% |
| Pharmaceuticals & Biotechnology | 7.8% | 5.1% | 2.7% | 8.6% | 10.8% |
| IT - Software | — | 2.2% | 13.6% | 10.3% | 10.6% |
| Industrial Products | — | 4.9% | 2.1% | 4.0% | 7.6% |
| Consumer Durables | — | — | 3.6% | 3.1% | 7.5% |
| Cement & Cement Products | 4.0% | — | 7.1% | 6.2% | 4.7% |
| Ferrous Metals | — | 11.5% | 4.7% | 3.9% | 4.0% |
| Food Products | — | 6.8% | 3.7% | 4.9% | 3.8% |
Allocation in Jun 2023change vs May 2023
- Realty (2)14.6%▲ 0.2 pts
- Petroleum Products (1)12.7%
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, Jun 2023
12.0%
▼ 3.3 pts vs May 2023
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 0.8%
- Jun 2022 · now ▲ 11.2 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.