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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
₹1,603 Cr
up ₹215 Cr vs Dec 2023
- Stocks held
- 23
- up 3 vs Dec 2023
- Top 10 weight
- 59.3%
- of the portfolio in its ten largest
- Largest position
- 9.8%
quant Quantamental Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In January 2024 it disclosed 23 stocks worth ₹1,603 Cr, up ₹215 Cr from Dec 2023. Its largest positions were Reliance Industries Limited (9.8%), Jio Financial Services Limited (7.5%), Housing & Urban Development Corporation Limited (6.7%); the ten largest together made up 59.3% of the portfolio, and Finance was the biggest sector at 20.4% of its equity. Cash and debt stood at 8.8%. Compared with Dec 2023 the fund entered 5 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
90%
Holds more cash than 90% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.84% | down 0.03 pts | ₹158 Cr | up ₹20.8 Cr | Added |
| Jio Financial Services Limited | 7.48% | down 0.63 pts | ₹120 Cr | up ₹7.4 Cr | Added |
| Housing & Urban Development Corporation Limited | 6.72% | up 1.05 pts | ₹108 Cr | up ₹29 Cr | Added |
| Britannia Industries Limited | 6.13% | up 3.32 pts | ₹98.2 Cr | up ₹59.3 Cr | Added |
| Life Insurance Corporation Of India | 5.69% | up 1.49 pts | ₹91.2 Cr | up ₹32.9 Cr | Added |
| Adani Power Limited | 5.48% | down 0.43 pts | ₹87.8 Cr | up ₹5.9 Cr | Added |
| Cash, TREPS & receivables | 5.38% | up 5.32 pts | ₹86.1 Cr | up ₹85.3 Cr | Added |
| Hindalco Industries Limited | 5.32% | up 1.79 pts | ₹85.3 Cr | up ₹36.3 Cr | Added |
| Jindal Steel & Power Ltd 29/02/2024 Derivative | 4.58% | up 4.58 pts | ₹73.4 Cr | up ₹73.4 Cr | New |
| Aurobindo Pharma Limited | 4.21% | down 0.37 pts | ₹67.5 Cr | up ₹3.9 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 3.84% | down 0.19 pts | ₹61.6 Cr | up ₹5.7 Cr | Added |
| Swan Energy Limited | 3.19% | up 0.24 pts | ₹51.1 Cr | up ₹10.2 Cr | Added |
| Steel Authority of India Limited | 2.98% | down 0.49 pts | ₹47.8 Cr | down ₹45 L | Trimmed |
| RBL Bank Limited | 2.64% | down 0.63 pts | ₹42.3 Cr | down ₹3 Cr | Trimmed |
| Lupin Limited | 2.63% | down 0.04 pts | ₹42.1 Cr | up ₹5.1 Cr | Added |
| Poonawalla Fincorp Limited | 2.54% | down 0.13 pts | ₹40.7 Cr | up ₹3.6 Cr | Added |
| Tata Power Company Limited | 2.43% | up 2.43 pts | ₹39 Cr | up ₹39 Cr | New |
| GAIL (India) Limited 29/02/2024 Derivative | 2.18% | up 2.18 pts | ₹34.9 Cr | up ₹34.9 Cr | New |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.92% | down 0.13 pts | ₹30.8 Cr | up ₹2.4 Cr | Added |
| Jindal Steel & Power Limited | 1.85% | down 0.26 pts | ₹29.7 Cr | up ₹35 L | Added |
| 91 Days Treasury Bill 14-Mar-2024 Debt | 1.55% | down 0.23 pts | ₹24.8 Cr | up ₹15 L | Added |
| Biocon Limited | 1.51% | up 1.51 pts | ₹24.2 Cr | up ₹24.2 Cr | New |
| Firstsource Solutions Limited | 1.47% | down 0.06 pts | ₹23.5 Cr | up ₹2.3 Cr | Added |
| 91 Days Treasury Bill 07-Mar-2024 Debt | 1.24% | down 0.18 pts | ₹19.9 Cr | up ₹12 L | Added |
| GAIL (India) Limited | 1.08% | down 0.09 pts | ₹17.3 Cr | up ₹1.1 Cr | Added |
| Samvardhana Motherson International Limited | 1.06% | up 1.06 pts | ₹17 Cr | up ₹17 Cr | New |
| Coal India Ltd 29/02/2024 Derivative | 0.94% | up 0.94 pts | ₹15 Cr | up ₹15 Cr | New |
| Gujarat State Fertilizers & Chemicals Limited | 0.93% | up 0.93 pts | ₹15 Cr | up ₹15 Cr | New |
| Ashok Leyland Limited | 0.93% | up 0.93 pts | ₹15 Cr | up ₹15 Cr | New |
| Interglobe Aviation Limited Other | 0.84% | up 0.84 pts | ₹13.5 Cr | up ₹13.5 Cr | New |
| Aurobindo Pharma Limited 29/02/2024 Derivative | 0.79% | up 0.79 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
| 91 Days Treasury Bill 04-Apr-2024 Debt | 0.62% | up 0.62 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
What changed, Dec 2023 to Jan 2024
New New positions (5)
- Tata Power Company Limited2.4% · ₹39 Cr
- Biocon Limited1.5% · ₹24.2 Cr
- Samvardhana Motherson International Limited1.1% · ₹17 Cr
- Gujarat State Fertilizers & Chemicals Limited0.9% · ₹15 Cr
- Ashok Leyland Limited0.9% · ₹15 Cr
Exited Exited (2)
- IRCON International Limitedwas 4.0% · ₹56 Cr
- Tata Communications Limitedwas 1.8% · ₹25.3 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 Dec 2023, the weight rose most in Food Products (+3.5 pts) and Power (+1.9 pts), and fell most in Construction (−5.3 pts) and Telecom - Services (−2.4 pts).
- Food Products6.3% → 9.8%+3.5 pts
- Power7.7% → 9.7%+1.9 pts
- Non - Ferrous Metals4.6% → 6.5%+1.9 pts
- Insurance5.5% → 6.9%+1.5 pts
- Auto Components0.0% → 1.3%new+1.3 pts
- Fertilizers & Agrochemicals0.0% → 1.1%new+1.1 pts
- Construction5.3% → 0.0%exited−5.3 pts
- Telecom - Services2.4% → 0.0%exited−2.4 pts
- Ferrous Metals7.3% → 5.9%−1.4 pts
- Finance21.5% → 20.4%−1.1 pts
- Banks4.3% → 3.2%−1.1 pts
- Petroleum Products12.9% → 12.0%−0.9 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 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|
| Finance | 1.4% | 1.3% | 10.9% | 21.5% | 20.4% |
| Petroleum Products | 9.7% | 13.1% | 13.9% | 12.9% | 12.0% |
| Pharmaceuticals & Biotechnology | 2.2% | 13.5% | 8.5% | 9.5% | 10.2% |
| Food Products | 4.7% | 4.4% | 3.2% | 6.3% | 9.8% |
| Power | — | 1.5% | 7.4% | 7.7% | 9.7% |
| Insurance | 3.7% | — | — | 5.5% | 6.9% |
| Non - Ferrous Metals | 3.1% | 2.1% | 2.8% | 4.6% | 6.5% |
| Ferrous Metals | 9.5% | 4.6% | 3.2% | 7.3% | 5.9% |
| Leisure Services | — | — | — | 5.3% | 4.7% |
| Chemicals & Petrochemicals | — | — | 4.0% | 3.9% | 3.9% |
Allocation in Jan 2024change vs Dec 2023
- Finance (3)20.4%▼ 1.1 pts
- Petroleum Products (1)12.0%
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, Jan 2024
8.8%
▲ 4.8 pts vs Dec 2023
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 2.8%
- Jan 2023 · now ▲ 6.0 pts
- Last 12 months
- 1.2% – 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.