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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
₹1,056 Cr
up ₹77 Cr vs Aug 2023
- Stocks held
- 19
- unchanged
- Top 10 weight
- 53.8%
- 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 September 2023 it disclosed 19 stocks worth ₹1,056 Cr, up ₹77 Cr from Aug 2023. Its largest positions were Jio Financial Services Limited (8.4%), Reliance Industries Limited (8.0%), DLF Limited (5.9%); the ten largest together made up 53.8% of the portfolio, and Petroleum Products was the biggest sector at 14.7% of its equity. Cash and debt stood at 1.2%. Compared with Aug 2023 the fund entered 3 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
14%
Holds more cash than 14% of peers
What these mean: concentration · cash
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 8.39% | down 0.75 pts | ₹88.5 Cr | down ₹88 L | Trimmed |
| Reliance Industries Limited | 7.96% | down 0.29 pts | ₹84 Cr | up ₹3.3 Cr | Added |
| DLF Limited | 5.93% | down 0.14 pts | ₹62.6 Cr | up ₹3.2 Cr | Added |
| Adani Power Limited | 5.58% | up 3.97 pts | ₹58.9 Cr | up ₹43.1 Cr | Added |
| Adani Enterprises Limited | 5.29% | down 0.43 pts | ₹55.9 Cr | down ₹12 L | Held |
| Jindal Steel & Power Ltd 26/10/2023 Derivative | 4.76% | up 4.76 pts | ₹50.3 Cr | up ₹50.3 Cr | New |
| Sun Pharmaceutical Industries Limited 26/10/2023 Derivative | 4.44% | up 4.44 pts | ₹46.8 Cr | up ₹46.8 Cr | New |
| Aurobindo Pharma Limited | 4.22% | up 0.09 pts | ₹44.5 Cr | up ₹4.1 Cr | Added |
| Dixon Technologies (India) Limited | 3.76% | down 0.08 pts | ₹39.7 Cr | up ₹2.1 Cr | Added |
| BSE Limited | 3.45% | up 0.40 pts | ₹36.4 Cr | up ₹6.6 Cr | Added |
| Piramal Enterprises Limited 26/10/2023 Derivative | 3.34% | up 3.34 pts | ₹35.2 Cr | up ₹35.2 Cr | New |
| RBL Bank Limited 26/10/2023 Derivative | 3.06% | up 3.06 pts | ₹32.3 Cr | up ₹32.3 Cr | New |
| Macrotech Developers Limited | 2.85% | up 0.27 pts | ₹30.1 Cr | up ₹4.9 Cr | Added |
| Jindal Steel & Power Limited | 2.60% | down 0.14 pts | ₹27.5 Cr | up ₹66 L | Added |
| ACC Limited 26/10/2023 Derivative | 2.53% | up 2.53 pts | ₹26.7 Cr | up ₹26.7 Cr | New |
| Sula Vineyards Limited | 2.53% | down 0.35 pts | ₹26.7 Cr | down ₹1.4 Cr | Trimmed |
| 91 Days Treasury Bill 21-Dec-2023 Debt | 2.52% | up 2.52 pts | ₹26.6 Cr | up ₹26.6 Cr | New |
| UltraTech Cement Limited | 2.50% | down 0.21 pts | ₹26.4 Cr | down ₹14 L | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.39% | down 0.26 pts | ₹25.2 Cr | down ₹69 L | Trimmed |
| GAIL (India) Limited 26/10/2023 Derivative | 2.39% | up 2.39 pts | ₹25.2 Cr | up ₹25.2 Cr | New |
| Ambuja Cements Ltd 26/10/2023 Derivative | 2.22% | up 2.22 pts | ₹23.4 Cr | up ₹23.4 Cr | New |
| IKIO LIGHTING LIMITED | 2.09% | down 0.32 pts | ₹22.1 Cr | down ₹1.5 Cr | Trimmed |
| Tata Motors Limited 26/10/2023 Derivative | 2.01% | up 2.01 pts | ₹21.2 Cr | up ₹21.2 Cr | New |
| Reliance Industries Limited 26/10/2023 Derivative | 1.84% | up 1.84 pts | ₹19.5 Cr | up ₹19.5 Cr | New |
| Firstsource Solutions Limited | 1.83% | down 0.09 pts | ₹19.3 Cr | up ₹50 L | Added |
| 91 Days Treasury Bill 17-Nov-2023 Debt | 1.60% | down 0.12 pts | ₹16.9 Cr | up ₹9 L | Added |
| Hindustan Petroleum Corporation Limited | 1.57% | up 1.57 pts | ₹16.6 Cr | up ₹16.6 Cr | New |
| Maruti Suzuki India Limited 26/10/2023 Derivative | 1.51% | up 1.51 pts | ₹16 Cr | up ₹16 Cr | New |
| Adani Ports & Special Economic Zone Ltd 26/10/2023 Derivative | 1.44% | up 1.44 pts | ₹15.2 Cr | up ₹15.2 Cr | New |
| Hindustan Petroleum Corporation Ltd 26/10/2023 Derivative | 1.41% | up 1.41 pts | ₹14.9 Cr | up ₹14.9 Cr | New |
| Indian Oil Corp Ltd 26/10/2023 Derivative | 1.01% | up 1.01 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| Hindalco Industries Limited 26/10/2023 Derivative | 0.98% | up 0.98 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| Tata Motors Limited | 0.78% | up 0.78 pts | ₹8.2 Cr | up ₹8.2 Cr | New |
| Hindalco Industries Limited | 0.76% | up 0.76 pts | ₹8 Cr | up ₹8 Cr | New |
| Grasim Industries Ltd 26/10/2023 Derivative | 0.53% | up 0.53 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| Mahindra & Mahindra Limited 26/10/2023 Derivative | 0.52% | up 0.52 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Vishnu Prakash R Punglia Limited | 0.33% | up 0.13 pts | ₹3.5 Cr | up ₹1.5 Cr | Added |
| Cash, TREPS & receivables | −2.92% | down 1.36 pts | −₹30.8 Cr | down ₹15.5 Cr | Trimmed |
What changed, Aug 2023 to Sep 2023
New New positions (3)
- Hindustan Petroleum Corporation Limited1.6% · ₹16.6 Cr
- Tata Motors Limited0.8% · ₹8.2 Cr
- Hindalco Industries Limited0.8% · ₹8 Cr
Exited Exited (3)
- HDFC Bank Limitedwas 6.1% · ₹59.4 Cr
- Kotak Mahindra Bank Limitedwas 1.8% · ₹17.2 Cr
- Adani Energy Solutions Limitedwas 1.1% · ₹10.5 Cr
Added 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 Aug 2023, the weight rose most in Power (+4.7 pts) and Petroleum Products (+2.7 pts), and fell most in Banks (−11.4 pts) and Finance (−0.3 pts).
- Power3.9% → 8.6%+4.7 pts
- Petroleum Products12.0% → 14.7%+2.7 pts
- Automobiles0.0% → 1.2%new+1.2 pts
- Non - Ferrous Metals0.0% → 1.2%new+1.2 pts
- Realty12.6% → 13.6%+1.0 pts
- Capital Markets4.4% → 5.3%+0.9 pts
- Banks11.4% → 0.0%exited−11.4 pts
- Finance13.3% → 12.9%−0.3 pts
- Beverages4.2% → 3.9%−0.3 pts
- Food Products3.8% → 3.7%−0.2 pts
- Metals & Minerals Trading8.3% → 8.2%−0.2 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 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|
| Petroleum Products | 6.8% | 10.6% | 12.7% | 12.0% | 14.7% |
| Realty | — | 3.9% | 14.6% | 12.6% | 13.6% |
| Finance | 3.8% | — | — | 13.3% | 12.9% |
| Consumer Durables | — | 3.6% | 7.5% | 9.1% | 9.0% |
| Power | 3.0% | 1.4% | 1.4% | 3.9% | 8.6% |
| Metals & Minerals Trading | — | — | — | 8.3% | 8.2% |
| Pharmaceuticals & Biotechnology | 6.1% | 2.7% | 10.8% | 6.0% | 6.5% |
| Capital Markets | — | — | — | 4.4% | 5.3% |
| Ferrous Metals | — | 4.7% | 4.0% | 4.0% | 4.0% |
| Beverages | 5.6% | 2.8% | 2.7% | 4.2% | 3.9% |
Allocation in Sep 2023change vs Aug 2023
- Petroleum Products (2)14.7%▲ 2.7 pts
- Realty (2)13.6%▲ 1.0 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, Sep 2023
1.2%
▼ 5.2 pts vs Aug 2023
- Cash alone
- −2.9%
- cash and net receivables
- A year earlier
- −0.1%
- Sep 2022 · now ▲ 1.3 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.