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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
₹914 Cr
up ₹148 Cr vs Jun 2023
- Stocks held
- 21
- down 3 vs Jun 2023
- Top 10 weight
- 48.3%
- of the portfolio in its ten largest
- Cash & debt
- 9.2%
- cash, money market and debt
- Moves this month
- 5 in · 8 out
- added to 10, trimmed 2
quant Quantamental Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In July 2023 it disclosed 21 stocks worth ₹914 Cr, up ₹148 Cr from Jun 2023. Its largest positions were Reliance Industries Limited (8.2%), HDFC Bank Limited (6.8%), DLF Limited (6.7%); the ten largest together made up 48.3% of the portfolio, and Realty was the biggest sector at 15.7% of its equity. Cash and debt stood at 9.2%. Compared with Jun 2023 the fund entered 5 new stocks and exited 8.
Against 229 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
92%
Holds more cash than 92% of peers
What these mean: concentration · cash
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.17% | down 1.25 pts | ₹74.6 Cr | up ₹2.5 Cr | Added |
| HDFC Bank Limited | 6.83% | down 1.53 pts | ₹62.4 Cr | down ₹1.6 Cr | Trimmed |
| DLF Limited | 6.70% | down 0.80 pts | ₹61.2 Cr | up ₹3.8 Cr | Added |
| Aurobindo Pharma Limited | 4.38% | down 0.24 pts | ₹40.1 Cr | up ₹4.6 Cr | Added |
| Zee Entertainment Enterprises Limited | 4.18% | up 4.18 pts | ₹38.2 Cr | up ₹38.2 Cr | New |
| Sun Pharmaceutical Industries Limited | 4.03% | up 1.74 pts | ₹36.8 Cr | up ₹19.3 Cr | Added |
| Tata Steel Limited 31/08/2023 Derivative | 3.89% | up 3.89 pts | ₹35.5 Cr | up ₹35.5 Cr | New |
| Piramal Enterprises Limited 31/08/2023 Derivative | 3.67% | up 3.67 pts | ₹33.5 Cr | up ₹33.5 Cr | New |
| Sula Vineyards Limited | 3.28% | up 1.25 pts | ₹30 Cr | up ₹14.4 Cr | Added |
| Macrotech Developers Limited | 3.12% | down 0.21 pts | ₹28.5 Cr | up ₹3 Cr | Added |
| ACC Limited 31/08/2023 Derivative | 2.94% | up 2.94 pts | ₹26.9 Cr | up ₹26.9 Cr | New |
| UltraTech Cement Limited | 2.91% | down 0.55 pts | ₹26.6 Cr | up ₹7 L | Held |
| Jindal Steel & Power Limited | 2.87% | down 0.11 pts | ₹26.2 Cr | up ₹3.4 Cr | Added |
| IKIO LIGHTING LIMITED | 2.85% | down 0.71 pts | ₹26 Cr | down ₹1.2 Cr | Trimmed |
| Ambuja Cements Ltd 31/08/2023 Derivative | 2.80% | up 2.80 pts | ₹25.6 Cr | up ₹25.6 Cr | New |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.76% | down 0.08 pts | ₹25.2 Cr | up ₹3.5 Cr | Added |
| Adani Ports & Special Economic Zone Ltd 31/08/2023 Derivative | 2.75% | up 2.75 pts | ₹25.1 Cr | up ₹25.1 Cr | New |
| 182 Days Treasury Bill 24-Aug-2023 Debt | 2.48% | down 0.46 pts | ₹22.7 Cr | up ₹13 L | Added |
| 91 Days Treasury Bill 14-Sep-2023 Debt | 2.28% | down 0.43 pts | ₹20.8 Cr | up ₹12 L | Added |
| Coal India Limited | 2.18% | up 0.67 pts | ₹19.9 Cr | up ₹8.4 Cr | Added |
| 91 Days Treasury Bill 07-Sep-2023 Debt | 2.17% | down 0.41 pts | ₹19.9 Cr | up ₹11 L | Added |
| 182 Days Tbill Debt | 2.17% | down 0.41 pts | ₹19.8 Cr | up ₹11 L | Added |
| Balrampur Chini Mills Limited 31/08/2023 Derivative | 1.97% | up 1.97 pts | ₹18 Cr | up ₹18 Cr | New |
| Usha Martin Limited | 1.62% | up 0.07 pts | ₹14.8 Cr | up ₹2.9 Cr | Added |
| BSE Limited | 1.60% | up 1.60 pts | ₹14.6 Cr | up ₹14.6 Cr | New |
| GAIL (India) Limited 31/08/2023 Derivative | 1.44% | up 1.44 pts | ₹13.2 Cr | up ₹13.2 Cr | New |
| Jindal Steel & Power Ltd 31/08/2023 Derivative | 1.38% | up 1.38 pts | ₹12.6 Cr | up ₹12.6 Cr | New |
| Bandhan Bank Ltd. 31/08/2023 Derivative | 1.35% | up 1.35 pts | ₹12.3 Cr | up ₹12.3 Cr | New |
| Hindalco Industries Limited | 1.30% | down 0.11 pts | ₹11.9 Cr | up ₹1.1 Cr | Added |
| Tata Communications Limited 31/08/2023 Derivative | 1.24% | up 1.24 pts | ₹11.3 Cr | up ₹11.3 Cr | New |
| Hindustan Petroleum Corporation Ltd 31/08/2023 Derivative | 1.22% | up 1.22 pts | ₹11.2 Cr | up ₹11.2 Cr | New |
| Indian Oil Corp Ltd 31/08/2023 Derivative | 1.21% | up 1.21 pts | ₹11.1 Cr | up ₹11.1 Cr | New |
| DLF Limited 31/08/2023 Derivative | 0.94% | up 0.94 pts | ₹8.6 Cr | up ₹8.6 Cr | New |
| Bosch Limited | 0.93% | down 0.18 pts | ₹8.5 Cr | down ₹3 L | Held |
| Torrent Power Limited | 0.93% | down 0.08 pts | ₹8.5 Cr | up ₹77 L | Added |
| Aurobindo Pharma Limited 31/08/2023 Derivative | 0.90% | up 0.90 pts | ₹8.2 Cr | up ₹8.2 Cr | New |
| Fino Payments Bank Limited | 0.90% | up 0.90 pts | ₹8.2 Cr | up ₹8.2 Cr | New |
| Jio Financial Services Limited | 0.83% | up 0.83 pts | ₹7.6 Cr | up ₹7.6 Cr | New |
| Asian Paints Limited 31/08/2023 Derivative | 0.74% | up 0.74 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| Cash, TREPS & receivables | 0.04% | down 1.17 pts | ₹40 L | down ₹8.9 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 0.02% | up 0.02 pts | ₹21 L | up ₹21 L | New |
What changed, Jun 2023 to Jul 2023
New New positions (5)
- Zee Entertainment Enterprises Limited4.2% · ₹38.2 Cr
- BSE Limited1.6% · ₹14.6 Cr
- Fino Payments Bank Limited0.9% · ₹8.2 Cr
- Jio Financial Services Limited0.8% · ₹7.6 Cr
- Bharat Heavy Electricals Limited<0.1% · ₹21 L
Exited Exited (8)
- LTIMindtree Limitedwas 7.8% · ₹59.9 Cr
- Graphite India Limitedwas 2.3% · ₹17.4 Cr
- Voltas Limitedwas 2.0% · ₹15.2 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 Jun 2023, the weight rose most in Entertainment (+6.7 pts) and Pharmaceuticals & Biotechnology (+2.7 pts), and fell most in IT - Software (−10.6 pts) and Industrial Products (−5.0 pts).
- Entertainment0.0% → 6.7%new+6.7 pts
- Pharmaceuticals & Biotechnology10.8% → 13.5%+2.7 pts
- Capital Markets0.0% → 2.6%new+2.6 pts
- Beverages2.7% → 5.3%+2.5 pts
- Consumable Fuels2.0% → 3.5%+1.5 pts
- Finance0.0% → 1.3%new+1.3 pts
- IT - Software10.6% → 0.0%exited−10.6 pts
- Industrial Products7.6% → 2.6%−5.0 pts
- Consumer Durables7.5% → 4.6%−2.9 pts
- Leisure Services1.5% → 0.0%exited−1.5 pts
- Telecom - Services1.0% → 0.0%exited−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 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|
| Realty | — | 3.9% | 8.4% | 14.6% | 15.7% |
| Pharmaceuticals & Biotechnology | — | 2.2% | 5.4% | 10.8% | 13.5% |
| Petroleum Products | — | 9.7% | 10.4% | 12.7% | 13.1% |
| Banks | 22.0% | 26.3% | 22.7% | 11.8% | 12.4% |
| Entertainment | — | — | — | — | 6.7% |
| Beverages | — | 6.4% | 2.4% | 2.7% | 5.3% |
| Cement & Cement Products | 4.3% | — | 5.7% | 4.7% | 4.7% |
| Ferrous Metals | — | 9.5% | 4.1% | 4.0% | 4.6% |
| Consumer Durables | — | 1.7% | 2.9% | 7.5% | 4.6% |
| Food Products | — | 4.7% | 4.6% | 3.8% | 4.4% |
Allocation in Jul 2023change vs Jun 2023
- Realty (2)15.7%▲ 1.1 pts
- Pharmaceuticals & Biotechnology (2)
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, Jul 2023
9.2%
▼ 2.9 pts vs Jun 2023
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 0.9%
- Jul 2022 · now ▲ 8.2 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.