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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
₹1,094 Cr
up ₹38.5 Cr vs Sep 2023
- Stocks held
- 20
- up 1 vs Sep 2023
- Top 10 weight
- 53.2%
- of the portfolio in its ten largest
- Largest position
- 8.0%
quant Quantamental Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In October 2023 it disclosed 20 stocks worth ₹1,094 Cr, up ₹38.5 Cr from Sep 2023. Its largest positions were Reliance Industries Limited (8.0%), Jio Financial Services Limited (7.7%), DLF Limited (6.1%); the ten largest together made up 53.2% of the portfolio, and Petroleum Products was the biggest sector at 13.9% of its equity. Cash and debt stood at 2.0%. Compared with Sep 2023 the fund entered 4 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 7.96% | up <0.01 pts | ₹87.1 Cr | up ₹3.1 Cr | Added |
| Jio Financial Services Limited | 7.66% | down 0.72 pts | ₹83.9 Cr | down ₹4.7 Cr | Trimmed |
| DLF Limited | 6.08% | up 0.14 pts | ₹66.5 Cr | up ₹3.8 Cr | Added |
| Adani Power Limited | 5.18% | down 0.40 pts | ₹56.6 Cr | down ₹2.2 Cr | Trimmed |
| Adani Enterprises Limited | 4.85% | down 0.44 pts | ₹53.1 Cr | down ₹2.8 Cr | Trimmed |
| BSE Limited | 4.78% | up 1.33 pts | ₹52.3 Cr | up ₹15.9 Cr | Added |
| Maruti Suzuki India Limited 30/11/2023 Derivative | 4.29% | up 4.29 pts | ₹47 Cr | up ₹47 Cr | New |
| Dixon Technologies (India) Limited | 4.24% | up 0.48 pts | ₹46.4 Cr | up ₹6.8 Cr | Added |
| Jindal Steel & Power Ltd 30/11/2023 Derivative | 4.14% | up 4.14 pts | ₹45.3 Cr | up ₹45.3 Cr | New |
| Sun Pharmaceutical Industries Limited 30/11/2023 Derivative | 4.02% | up 4.02 pts | ₹43.9 Cr | up ₹43.9 Cr | New |
| Aurobindo Pharma Limited | 3.78% | down 0.44 pts | ₹41.4 Cr | down ₹3.2 Cr | Trimmed |
| One 97 Communications Limited | 2.95% | up 2.95 pts | ₹32.2 Cr | up ₹32.2 Cr | New |
| Swan Energy Limited | 2.82% | up 2.82 pts | ₹30.8 Cr | up ₹30.8 Cr | New |
| Macrotech Developers Limited | 2.71% | down 0.14 pts | ₹29.6 Cr | down ₹46 L | Trimmed |
| 91 Days Treasury Bill 21-Dec-2023 Debt | 2.44% | down 0.07 pts | ₹26.7 Cr | up ₹15 L | Added |
| ACC Limited 30/11/2023 Derivative | 2.29% | up 2.29 pts | ₹25 Cr | up ₹25 Cr | New |
| Jindal Steel & Power Limited | 2.27% | down 0.33 pts | ₹24.8 Cr | down ₹2.6 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.25% | down 0.14 pts | ₹24.6 Cr | down ₹62 L | Trimmed |
| GAIL (India) Limited 30/11/2023 Derivative | 2.21% | up 2.21 pts | ₹24.2 Cr | up ₹24.2 Cr | New |
| Cipla Limited | 2.19% | up 2.19 pts | ₹24 Cr | up ₹24 Cr | New |
| Ambuja Cements Ltd 30/11/2023 Derivative | 2.13% | up 2.13 pts | ₹23.4 Cr | up ₹23.4 Cr | New |
| Vishnu Prakash R Punglia Limited | 2.00% | up 1.67 pts | ₹21.8 Cr | up ₹18.4 Cr | Added |
| Hindalco Industries Limited | 1.94% | up 1.18 pts | ₹21.3 Cr | up ₹13.2 Cr | Added |
| IKIO LIGHTING LIMITED | 1.85% | down 0.25 pts | ₹20.2 Cr | down ₹1.9 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.81% | up 0.24 pts | ₹19.8 Cr | up ₹3.2 Cr | Added |
| Reliance Industries Limited 30/11/2023 Derivative | 1.74% | up 1.74 pts | ₹19 Cr | up ₹19 Cr | New |
| Firstsource Solutions Limited | 1.64% | down 0.19 pts | ₹17.9 Cr | down ₹1.3 Cr | Trimmed |
| 91 Days Treasury Bill 17-Nov-2023 Debt | 1.55% | down 0.05 pts | ₹16.9 Cr | up ₹10 L | Added |
| Adani Ports & Special Economic Zone Ltd 30/11/2023 Derivative | 1.33% | up 1.33 pts | ₹14.5 Cr | up ₹14.5 Cr | New |
| Hindustan Petroleum Corporation Ltd 30/11/2023 Derivative | 1.32% | up 1.32 pts | ₹14.5 Cr | up ₹14.5 Cr | New |
| Piramal Enterprises Limited 30/11/2023 Derivative | 1.30% | up 1.30 pts | ₹14.2 Cr | up ₹14.2 Cr | New |
| IRCON International Limited | 1.27% | up 1.27 pts | ₹13.9 Cr | up ₹13.9 Cr | New |
| Lupin Limited 30/11/2023 Derivative | 1.07% | up 1.07 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
| Indian Oil Corp Ltd 30/11/2023 Derivative | 0.97% | up 0.97 pts | ₹10.6 Cr | up ₹10.6 Cr | New |
| 91 Days Treasury Bill 04-Jan-2024 Debt | 0.90% | up 0.90 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Hindalco Industries Limited 30/11/2023 Derivative | 0.89% | up 0.89 pts | ₹9.7 Cr | up ₹9.7 Cr | New |
| Tata Communications Limited 30/11/2023 Derivative | 0.08% | up 0.08 pts | ₹92 L | up ₹92 L | New |
| Cash, TREPS & receivables | −2.90% | up 0.02 pts | −₹31.7 Cr | down ₹91 L | Trimmed |
What changed, Sep 2023 to Oct 2023
New New positions (4)
- One 97 Communications Limited2.9% · ₹32.2 Cr
- Swan Energy Limited2.8% · ₹30.8 Cr
- Cipla Limited2.2% · ₹24 Cr
- IRCON International Limited1.3% · ₹13.9 Cr
Exited Exited (3)
- Sula Vineyards Limitedwas 2.5% · ₹26.7 Cr
- UltraTech Cement Limitedwas 2.5% · ₹26.4 Cr
- Tata Motors Limitedwas 0.8% · ₹8.2 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 Sep 2023, the weight rose most in Financial Technology (fintech) (+4.2 pts) and Construction (+4.1 pts), and fell most in Beverages (−3.9 pts) and Cement & Cement Products (−3.9 pts).
- Financial Technology (fintech)0.0% → 4.2%new+4.2 pts
- Construction0.5% → 4.6%+4.1 pts
- Chemicals & Petrochemicals0.0% → 4.0%new+4.0 pts
- Pharmaceuticals & Biotechnology6.5% → 8.5%+2.0 pts
- Non - Ferrous Metals1.2% → 2.8%+1.6 pts
- Capital Markets5.3% → 6.8%+1.5 pts
- Beverages3.9% → 0.0%exited−3.9 pts
- Cement & Cement Products3.9% → 0.0%exited−3.9 pts
- Finance12.9% → 10.9%−2.0 pts
- Metals & Minerals Trading8.2% → 6.9%−1.3 pts
- Power8.6% → 7.4%−1.2 pts
- Automobiles1.2% → 0.0%exited−1.2 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 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|
| Petroleum Products | 8.6% | 10.4% | 13.1% | 14.7% | 13.9% |
| Realty | — | 8.4% | 15.7% | 13.6% | 12.5% |
| Finance | 4.6% | — | 1.3% | 12.9% | 10.9% |
| Consumer Durables | — | 2.9% | 4.6% | 9.0% | 8.7% |
| Pharmaceuticals & Biotechnology | 7.3% | 5.4% | 13.5% | 6.5% | 8.5% |
| Power | 2.9% | 1.3% | 1.5% | 8.6% | 7.4% |
| Metals & Minerals Trading | — | — | — | 8.2% | 6.9% |
| Capital Markets | — | — | 2.6% | 5.3% | 6.8% |
| Construction | — | 10.0% | — | 0.5% | 4.6% |
| Financial Technology (fintech) | — | — | — | — | 4.2% |
Allocation in Oct 2023change vs Sep 2023
- Petroleum Products (2)13.9%▼ 0.8 pts
- Realty (2)12.5%▼ 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, Oct 2023
2.0%
▲ 0.8 pts vs Sep 2023
- Cash alone
- −2.9%
- cash and net receivables
- A year earlier
- 3.0%
- Oct 2022 · now ▼ 1.0 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.