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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
₹1,228 Cr
up ₹134 Cr vs Oct 2023
- Stocks held
- 20
- unchanged
- Top 10 weight
- 50.9%
- 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 November 2023 it disclosed 20 stocks worth ₹1,228 Cr, up ₹134 Cr from Oct 2023. Its largest positions were Reliance Industries Limited (9.7%), Jio Financial Services Limited (9.0%), Adani Power Limited (5.5%); the ten largest together made up 50.9% of the portfolio, and Finance was the biggest sector at 17.6% of its equity. Cash and debt stood at 12.4%. Compared with Oct 2023 the fund entered 5 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.72% | up 1.76 pts | ₹119 Cr | up ₹32.3 Cr | Added |
| Cash, TREPS & receivables | 9.36% | up 12.25 pts | ₹115 Cr | up ₹147 Cr | Added |
| Jio Financial Services Limited | 9.02% | up 1.35 pts | ₹111 Cr | up ₹26.9 Cr | Added |
| Adani Power Limited | 5.48% | up 0.30 pts | ₹67.3 Cr | up ₹10.7 Cr | Added |
| Jindal Steel & Power Ltd 28/12/2023 Derivative | 5.30% | up 5.30 pts | ₹65.1 Cr | up ₹65.1 Cr | New |
| Aurobindo Pharma Limited | 4.98% | up 1.20 pts | ₹61.1 Cr | up ₹19.8 Cr | Added |
| Dixon Technologies (India) Limited | 4.08% | down 0.16 pts | ₹50.1 Cr | up ₹3.7 Cr | Added |
| Hindalco Industries Limited | 3.35% | up 1.41 pts | ₹41.1 Cr | up ₹19.9 Cr | Added |
| BSE Limited | 3.14% | down 1.64 pts | ₹38.5 Cr | down ₹13.8 Cr | Trimmed |
| Lupin Limited | 2.92% | up 2.92 pts | ₹35.9 Cr | up ₹35.9 Cr | New |
| Britannia Industries Limited 28/12/2023 Derivative | 2.91% | up 2.91 pts | ₹35.7 Cr | up ₹35.7 Cr | New |
| Poonawalla Fincorp Limited | 2.83% | up 2.83 pts | ₹34.8 Cr | up ₹34.8 Cr | New |
| Life Insurance Corporation Of India | 2.77% | up 2.77 pts | ₹34 Cr | up ₹34 Cr | New |
| Swan Energy Limited | 2.75% | down 0.07 pts | ₹33.8 Cr | up ₹3 Cr | Added |
| One 97 Communications Limited | 2.50% | down 0.45 pts | ₹30.7 Cr | down ₹1.6 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.36% | up 0.11 pts | ₹29 Cr | up ₹4.4 Cr | Added |
| 91 Days Treasury Bill 21-Dec-2023 Debt | 2.19% | down 0.25 pts | ₹26.9 Cr | up ₹15 L | Added |
| GAIL (India) Limited 28/12/2023 Derivative | 2.18% | up 2.18 pts | ₹26.8 Cr | up ₹26.8 Cr | New |
| Jindal Steel & Power Limited | 2.14% | down 0.13 pts | ₹26.3 Cr | up ₹1.5 Cr | Added |
| Cipla Limited | 1.97% | down 0.22 pts | ₹24.2 Cr | up ₹25 L | Added |
| Ambuja Cements Ltd 28/12/2023 Derivative | 1.97% | up 1.97 pts | ₹24.2 Cr | up ₹24.2 Cr | New |
| Hindalco Industries Limited 28/12/2023 Derivative | 1.91% | up 1.91 pts | ₹23.4 Cr | up ₹23.4 Cr | New |
| Vishnu Prakash R Punglia Limited | 1.87% | down 0.13 pts | ₹23 Cr | up ₹1.1 Cr | Added |
| Godrej Consumer Products Limited 28/12/2023 Derivative | 1.82% | up 1.82 pts | ₹22.4 Cr | up ₹22.4 Cr | New |
| Firstsource Solutions Limited | 1.66% | up 0.02 pts | ₹20.4 Cr | up ₹2.5 Cr | Added |
| Tata Communications Limited | 1.39% | up 1.39 pts | ₹17.1 Cr | up ₹17.1 Cr | New |
| IRCON International Limited | 1.35% | up 0.08 pts | ₹16.6 Cr | up ₹2.7 Cr | Added |
| Piramal Enterprises Limited 28/12/2023 Derivative | 1.11% | up 1.11 pts | ₹13.6 Cr | up ₹13.6 Cr | New |
| Lupin Limited 28/12/2023 Derivative | 1.08% | up 1.08 pts | ₹13.2 Cr | up ₹13.2 Cr | New |
| GAIL (India) Limited | 1.07% | up 1.07 pts | ₹13.2 Cr | up ₹13.2 Cr | New |
| Aurobindo Pharma Limited 28/12/2023 Derivative | 0.94% | up 0.94 pts | ₹11.6 Cr | up ₹11.6 Cr | New |
| 91 Days Treasury Bill 04-Jan-2024 Debt | 0.81% | down 0.09 pts | ₹9.9 Cr | up ₹6 L | Added |
| Tata Communications Limited 28/12/2023 Derivative | 0.60% | up 0.60 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| RBL Bank Limited 28/12/2023 Derivative | 0.48% | up 0.48 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
What changed, Oct 2023 to Nov 2023
New New positions (5)
- Lupin Limited2.9% · ₹35.9 Cr
- Poonawalla Fincorp Limited2.8% · ₹34.8 Cr
- Life Insurance Corporation Of India2.8% · ₹34 Cr
- Tata Communications Limited1.4% · ₹17.1 Cr
- GAIL (India) Limited1.1% · ₹13.2 Cr
Exited Exited (5)
- DLF Limitedwas 6.1% · ₹66.5 Cr
- Adani Enterprises Limitedwas 4.9% · ₹53.1 Cr
- Macrotech Developers Limitedwas 2.7% · ₹29.6 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 Oct 2023, the weight rose most in Finance (+6.7 pts) and Pharmaceuticals & Biotechnology (+6.1 pts), and fell most in Realty (−12.5 pts) and Metals & Minerals Trading (−6.9 pts).
- Finance10.9% → 17.6%+6.7 pts
- Pharmaceuticals & Biotechnology8.5% → 14.7%+6.1 pts
- Insurance0.0% → 4.1%new+4.1 pts
- Non - Ferrous Metals2.8% → 5.0%+2.2 pts
- Telecom - Services0.0% → 2.1%new+2.1 pts
- Gas0.0% → 1.6%new+1.6 pts
- Realty12.5% → 0.0%exited−12.5 pts
- Metals & Minerals Trading6.9% → 0.0%exited−6.9 pts
- Consumer Durables8.7% → 6.1%−2.6 pts
- Capital Markets6.8% → 4.7%−2.1 pts
- Financial Technology (fintech)4.2% → 3.7%−0.5 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 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|
| Finance | 2.8% | — | 13.3% | 10.9% | 17.6% |
| Pharmaceuticals & Biotechnology | 5.4% | 8.6% | 6.0% | 8.5% | 14.7% |
| Petroleum Products | 12.3% | 12.2% | 12.0% | 13.9% | 14.4% |
| Power | — | 1.3% | 3.9% | 7.4% | 8.1% |
| Consumer Durables | — | 3.1% | 9.1% | 8.7% | 6.1% |
| Non - Ferrous Metals | 5.7% | 2.0% | — | 2.8% | 5.0% |
| Construction | — | 8.5% | 0.3% | 4.6% | 4.8% |
| Capital Markets | — | — | 4.4% | 6.8% | 4.7% |
| Insurance | — | — | — | — | 4.1% |
| Chemicals & Petrochemicals | — | — | — | 4.0% | 4.1% |
Allocation in Nov 2023change vs Oct 2023
- Finance (2)17.6%▲ 6.7 pts
- Pharmaceuticals & Biotechnology (3)14.7%▲ 6.1 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, Nov 2023
12.4%
▲ 10.4 pts vs Oct 2023
- Cash alone
- 9.4%
- cash and net receivables
- A year earlier
- −0.2%
- Nov 2022 · now ▲ 12.6 pts
- Last 12 months
- 0.9% – 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.