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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
₹979 Cr
up ₹64.9 Cr vs Jul 2023
- Stocks held
- 19
- down 2 vs Jul 2023
- Top 10 weight
- 55.5%
- of the portfolio in its ten largest
- Largest position
- 9.1%
quant Quantamental Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In August 2023 it disclosed 19 stocks worth ₹979 Cr, up ₹64.9 Cr from Jul 2023. Its largest positions were Jio Financial Services Limited (9.1%), Reliance Industries Limited (8.2%), DLF Limited (6.1%); the ten largest together made up 55.5% of the portfolio, and Finance was the biggest sector at 13.3% of its equity. Cash and debt stood at 6.4%. Compared with Jul 2023 the fund entered 7 new stocks and exited 9.
Against 229 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
80%
Holds more cash than 80% of peers
What these mean: concentration · cash
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Jio Financial Services Limited | 9.14% | up 8.30 pts | ₹89.4 Cr | up ₹81.8 Cr | Added |
| Reliance Industries Limited | 8.25% | up 0.08 pts | ₹80.7 Cr | up ₹6.1 Cr | Added |
| DLF Limited | 6.08% | down 0.62 pts | ₹59.5 Cr | down ₹1.7 Cr | Trimmed |
| HDFC Bank Limited | 6.07% | down 0.76 pts | ₹59.4 Cr | down ₹3 Cr | Trimmed |
| Adani Enterprises Limited | 5.72% | up 5.72 pts | ₹56 Cr | up ₹56 Cr | New |
| Jindal Steel & Power Ltd 28/09/2023 Derivative | 5.01% | up 5.01 pts | ₹49 Cr | up ₹49 Cr | New |
| Aurobindo Pharma Limited | 4.13% | down 0.25 pts | ₹40.4 Cr | up ₹38 L | Added |
| Dixon Technologies (India) Limited | 3.83% | up 3.83 pts | ₹37.5 Cr | up ₹37.5 Cr | New |
| Piramal Enterprises Limited 28/09/2023 Derivative | 3.62% | up 3.62 pts | ₹35.4 Cr | up ₹35.4 Cr | New |
| Tata Steel Limited 28/09/2023 Derivative | 3.61% | up 3.61 pts | ₹35.3 Cr | up ₹35.3 Cr | New |
| BSE Limited | 3.05% | up 1.45 pts | ₹29.8 Cr | up ₹15.2 Cr | Added |
| Sula Vineyards Limited | 2.88% | down 0.41 pts | ₹28.1 Cr | down ₹1.9 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.74% | down 0.13 pts | ₹26.8 Cr | up ₹62 L | Added |
| ACC Limited 28/09/2023 Derivative | 2.73% | up 2.73 pts | ₹26.7 Cr | up ₹26.7 Cr | New |
| UltraTech Cement Limited | 2.71% | down 0.20 pts | ₹26.6 Cr | down ₹7 L | Held |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.65% | down 0.11 pts | ₹25.9 Cr | up ₹69 L | Added |
| Macrotech Developers Limited | 2.57% | down 0.55 pts | ₹25.2 Cr | down ₹3.3 Cr | Trimmed |
| IKIO LIGHTING LIMITED | 2.42% | down 0.43 pts | ₹23.7 Cr | down ₹2.4 Cr | Trimmed |
| Ambuja Cements Ltd 28/09/2023 Derivative | 2.41% | up 2.41 pts | ₹23.6 Cr | up ₹23.6 Cr | New |
| 91 Days Treasury Bill 14-Sep-2023 Debt | 2.14% | down 0.14 pts | ₹21 Cr | up ₹12 L | Added |
| 91 Days Treasury Bill 07-Sep-2023 Debt | 2.04% | down 0.13 pts | ₹20 Cr | up ₹11 L | Added |
| 182 Days Tbill Debt | 2.04% | down 0.13 pts | ₹20 Cr | up ₹11 L | Added |
| Firstsource Solutions Limited | 1.92% | up 1.92 pts | ₹18.8 Cr | up ₹18.8 Cr | New |
| Balrampur Chini Mills Limited 28/09/2023 Derivative | 1.78% | up 1.78 pts | ₹17.4 Cr | up ₹17.4 Cr | New |
| Kotak Mahindra Bank Limited | 1.76% | up 1.76 pts | ₹17.2 Cr | up ₹17.2 Cr | New |
| 91 Days Treasury Bill 17-Nov-2023 Debt | 1.71% | up 1.71 pts | ₹16.8 Cr | up ₹16.8 Cr | New |
| Adani Power Limited | 1.61% | up 1.61 pts | ₹15.7 Cr | up ₹15.7 Cr | New |
| Reliance Industries Limited 28/09/2023 Derivative | 1.45% | up 1.45 pts | ₹14.2 Cr | up ₹14.2 Cr | New |
| GAIL (India) Limited 28/09/2023 Derivative | 1.30% | up 1.30 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
| Indian Oil Corp Ltd 28/09/2023 Derivative | 1.07% | up 1.07 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
| Adani Energy Solutions Limited | 1.07% | up 1.07 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
| Hindustan Petroleum Corporation Ltd 28/09/2023 Derivative | 1.00% | up 1.00 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| DLF Limited 28/09/2023 Derivative | 0.86% | up 0.86 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| Vishnu Prakash R Punglia Limited | 0.20% | up 0.20 pts | ₹2 Cr | up ₹2 Cr | New |
| Cash, TREPS & receivables | −1.56% | down 1.60 pts | −₹15.3 Cr | down ₹15.7 Cr | Trimmed |
What changed, Jul 2023 to Aug 2023
New New positions (7)
- Adani Enterprises Limited5.7% · ₹56 Cr
- Dixon Technologies (India) Limited3.8% · ₹37.5 Cr
- Firstsource Solutions Limited1.9% · ₹18.8 Cr
- Kotak Mahindra Bank Limited1.8% · ₹17.2 Cr
- Adani Power Limited1.6% · ₹15.7 Cr
- Adani Energy Solutions Limited1.1% · ₹10.5 Cr
- Vishnu Prakash R Punglia Limited0.2% · ₹2 Cr
Exited Exited (9)
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 Jul 2023, the weight rose most in Finance (+11.9 pts) and Metals & Minerals Trading (+8.3 pts), and fell most in Pharmaceuticals & Biotechnology (−7.5 pts) and Entertainment (−6.7 pts).
- Finance1.3% → 13.3%+11.9 pts
- Metals & Minerals Trading0.0% → 8.3%new+8.3 pts
- Consumer Durables4.6% → 9.1%+4.5 pts
- Commercial Services & Supplies0.0% → 2.8%new+2.8 pts
- Power1.5% → 3.9%+2.4 pts
- Capital Markets2.6% → 4.4%+1.9 pts
- Pharmaceuticals & Biotechnology13.5% → 6.0%−7.5 pts
- Entertainment6.7% → 0.0%exited−6.7 pts
- Consumable Fuels3.5% → 0.0%exited−3.5 pts
- Realty15.7% → 12.6%−3.2 pts
- Industrial Products2.6% → 0.0%exited−2.6 pts
- Non - Ferrous Metals2.1% → 0.0%exited−2.1 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 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|
| Finance | 2.8% | — | — | 1.3% | 13.3% |
| Realty | — | 3.8% | 14.4% | 15.7% | 12.6% |
| Petroleum Products | 1.3% | 12.1% | 12.2% | 13.1% | 12.0% |
| Banks | 12.3% | 15.5% | 11.5% | 12.4% | 11.4% |
| Consumer Durables | — | 4.4% | 3.1% | 4.6% | 9.1% |
| Metals & Minerals Trading | 9.9% | — | — | — | 8.3% |
| Pharmaceuticals & Biotechnology | — | 2.1% | 8.6% | 13.5% | 6.0% |
| Capital Markets | — | — | — | 2.6% | 4.4% |
| Beverages | — | 2.9% | 2.7% | 5.3% | 4.2% |
| Ferrous Metals | — | 8.3% | 3.9% | 4.6% | 4.0% |
Allocation in Aug 2023change vs Jul 2023
- Finance (1)13.3%▲ 11.9 pts
- Realty (2)12.6%▼ 3.2 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, Aug 2023
6.4%
▼ 2.8 pts vs Jul 2023
- Cash alone
- −1.6%
- cash and net receivables
- A year earlier
- 0.1%
- Aug 2022 · now ▲ 6.3 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.