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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
₹2,174 Cr
up ₹278 Cr vs Mar 2024
- Stocks held
- 17
- down 6 vs Mar 2024
- Top 10 weight
- 57.8%
- of the portfolio in its ten largest
- Largest position
quant Quantamental Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In April 2024 it disclosed 17 stocks worth ₹2,174 Cr, up ₹278 Cr from Mar 2024. Its largest positions were Reliance Industries Limited (9.3%), Jio Financial Services Limited (8.4%), Housing & Urban Development Corporation Limited (7.2%); the ten largest together made up 57.8% of the portfolio, and Finance was the biggest sector at 23.8% of its equity. Cash and debt stood at 15.0%. Compared with Mar 2024 the fund entered 4 new stocks and exited 10.
Against 229 other Sectoral / Thematic funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. 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 | 9.33% | down 0.48 pts | ₹203 Cr | up ₹16.8 Cr | Added |
| Jio Financial Services Limited | 8.38% | down 0.63 pts | ₹182 Cr | up ₹11.2 Cr | Added |
| Cash, TREPS & receivables | 7.93% | up 11.42 pts | ₹172 Cr | up ₹238 Cr | Added |
| Housing & Urban Development Corporation Limited | 7.19% | up 1.50 pts | ₹156 Cr | up ₹48.4 Cr | Added |
| Adani Power Limited | 6.09% | up 0.01 pts | ₹132 Cr | up ₹17 Cr | Added |
| Jindal Steel & Power Limited | 5.79% | down 0.27 pts | ₹126 Cr | up ₹10.9 Cr | Added |
| Steel Authority of India Limited | 5.21% | up 0.33 pts | ₹113 Cr | up ₹20.7 Cr | Added |
| Hindalco Industries Limited | 4.37% | up 0.01 pts | ₹94.9 Cr | up ₹12.4 Cr | Added |
| Life Insurance Corporation Of India | 4.32% | down 0.32 pts | ₹93.9 Cr | up ₹6 Cr | Added |
| Britannia Industries Limited | 4.15% | down 0.74 pts | ₹90.3 Cr | down ₹2.6 Cr | Trimmed |
| Container Corporation of India Limited | 2.94% | up 2.94 pts | ₹63.8 Cr | up ₹63.8 Cr | New |
| Bajaj Finance Limited 30/05/2024 Derivative | 2.69% | up 2.69 pts | ₹58.4 Cr | up ₹58.4 Cr | New |
| United Spirits Limited 30/05/2024 Derivative | 2.66% | up 2.66 pts | ₹57.9 Cr | up ₹57.9 Cr | New |
| NTPC Limited 30/05/2024 Derivative | 2.62% | up 2.62 pts | ₹56.9 Cr | up ₹56.9 Cr | New |
| Chambal Fertilizers & Chemicals Ltd 30/05/2024 Derivative | 2.61% | up 2.61 pts | ₹56.8 Cr | up ₹56.8 Cr | New |
| Punjab National Bank 30/05/2024 Derivative | 2.09% | up 2.09 pts | ₹45.4 Cr | up ₹45.4 Cr | New |
| 91 Days Treasury Bill 09-May-2024 Debt | 2.07% | down 0.29 pts | ₹44.9 Cr | up ₹27 L | Added |
| Tata Power Company Limited | 2.07% | down 0.01 pts | ₹44.9 Cr | up ₹5.5 Cr | Added |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 2.04% | up 2.04 pts | ₹44.3 Cr | up ₹44.3 Cr | New |
| Wipro Ltd 30/05/2024 Derivative | 1.98% | up 1.98 pts | ₹43.1 Cr | up ₹43.1 Cr | New |
| Steel Authority of India Ltd 30/05/2024 Derivative | 1.50% | up 1.50 pts | ₹32.5 Cr | up ₹32.5 Cr | New |
| Bharat Electronics Ltd 30/05/2024 Derivative | 1.44% | up 1.44 pts | ₹31.3 Cr | up ₹31.3 Cr | New |
| 91 Days Treasury Bill 20-Jun-2024 Debt | 1.37% | down 0.19 pts | ₹29.7 Cr | up ₹18 L | Added |
| Samvardhana Motherson International Limited | 1.17% | up 0.24 pts | ₹25.4 Cr | up ₹7.8 Cr | Added |
| Aditya Birla Capital Limited 30/05/2024 Derivative | 1.07% | up 1.07 pts | ₹23.3 Cr | up ₹23.3 Cr | New |
| Engineers India Limited | 1.01% | up 1.01 pts | ₹22 Cr | up ₹22 Cr | New |
| GAIL (India) Limited | 0.96% | up 0.01 pts | ₹20.9 Cr | up ₹2.8 Cr | Added |
| Aditya Birla Fashion And Retail Ltd 30/05/2024 Derivative | 0.95% | up 0.95 pts | ₹20.6 Cr | up ₹20.6 Cr | New |
| Bharat Electronics Limited | 0.91% | up 0.01 pts | ₹19.9 Cr | up ₹2.7 Cr | Added |
| 91 Days Treasury Bill 04-Jul-2024 Debt | 0.91% | up 0.91 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| IRCON International Limited | 0.81% | up 0.81 pts | ₹17.5 Cr | up ₹17.5 Cr | New |
| DLF Limited | 0.70% | up 0.70 pts | ₹15.3 Cr | up ₹15.3 Cr | New |
| 91 Days Treasury Bill 13-Jun-2024 Debt | 0.68% | down 0.10 pts | ₹14.9 Cr | up ₹9 L | Added |
What changed, Mar 2024 to Apr 2024
New New positions (4)
- Container Corporation of India Limited2.9% · ₹63.8 Cr
- Engineers India Limited1.0% · ₹22 Cr
- IRCON International Limited0.8% · ₹17.5 Cr
- DLF Limited0.7% · ₹15.3 Cr
Exited Exited (10)
- Aurobindo Pharma Limitedwas 3.4% · ₹63.9 Cr
- Indian Railway Catering And Tourism Corporation Limitedwas 3.1% · ₹58.6 Cr
- Juniper Hotels Limitedwas 3.0% · ₹56.4 Cr
- Swan Energy Limited
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 Mar 2024, the weight rose most in Transport Services (+4.5 pts) and Ferrous Metals (+3.6 pts), and fell most in Leisure Services (−9.5 pts) and Pharmaceuticals & Biotechnology (−5.6 pts).
- Transport Services0.0% → 4.5%new+4.5 pts
- Ferrous Metals13.2% → 16.8%+3.6 pts
- Finance20.2% → 23.8%+3.6 pts
- Construction0.0% → 2.8%new+2.8 pts
- Power9.8% → 12.5%+2.6 pts
- Petroleum Products11.8% → 14.3%+2.5 pts
- Leisure Services9.5% → 0.0%exited−9.5 pts
- Pharmaceuticals & Biotechnology5.6% → 0.0%exited−5.6 pts
- Chemicals & Petrochemicals4.5% → 0.0%exited−4.5 pts
- Transport Infrastructure2.9% → 0.0%exited−2.9 pts
- Banks2.5% → 0.0%exited−2.5 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 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|
| Finance | — | 10.9% | 20.4% | 20.2% | 23.8% |
| Ferrous Metals | 4.1% | 3.2% | 5.9% | 13.2% | 16.8% |
| Petroleum Products | 10.4% | 13.9% | 12.0% | 11.8% | 14.3% |
| Power | 1.3% | 7.4% | 9.7% | 9.8% | 12.5% |
| Non - Ferrous Metals | 2.0% | 2.8% | 6.5% | 5.2% | 6.7% |
| Insurance | — | — | 6.9% | 5.6% | 6.6% |
| Food Products | 4.6% | 3.2% | 9.8% | 5.9% | 6.4% |
| Transport Services | — | — | — | — | 4.5% |
| Construction | 10.0% | 4.6% | — | — | 2.8% |
| Auto Components | 4.6% | — | 1.3% | 1.1% | 1.8% |
Allocation in Apr 2024change vs Mar 2024
- Finance (2)23.8%▲ 3.6 pts
- Ferrous Metals (2)16.8%▲ 3.6 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, Apr 2024
15.0%
▲ 13.3 pts vs Mar 2024
- Cash alone
- 7.9%
- cash and net receivables
- A year earlier
- 5.0%
- Apr 2023 · now ▲ 10.0 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.