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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
₹2,409 Cr
up ₹235 Cr vs Apr 2024
- Stocks held
- 18
- up 1 vs Apr 2024
- Top 10 weight
- 58.2%
- 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 May 2024 it disclosed 18 stocks worth ₹2,409 Cr, up ₹235 Cr from Apr 2024. Its largest positions were Reliance Industries Limited (9.4%), Jio Financial Services Limited (6.9%), Steel Authority of India Limited (6.8%); the ten largest together made up 58.2% of the portfolio, and Finance was the biggest sector at 17.8% of its equity. Cash and debt stood at 12.8%. Compared with Apr 2024 the fund entered 8 new stocks and exited 7.
Against 229 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.40% | up 0.08 pts | ₹227 Cr | up ₹23.8 Cr | Added |
| Jio Financial Services Limited | 6.91% | down 1.47 pts | ₹166 Cr | down ₹15.8 Cr | Trimmed |
| Steel Authority of India Limited | 6.84% | up 1.63 pts | ₹165 Cr | up ₹51.5 Cr | Added |
| Adani Power Limited | 6.78% | up 0.69 pts | ₹163 Cr | up ₹31 Cr | Added |
| Cash, TREPS & receivables | 6.22% | down 1.71 pts | ₹150 Cr | down ₹22.7 Cr | Trimmed |
| Indian Railway Finance Corporation Limited | 6.00% | up 6.00 pts | ₹144 Cr | up ₹144 Cr | New |
| Jindal Steel & Power Limited | 5.78% | down 0.01 pts | ₹139 Cr | up ₹13.3 Cr | Added |
| Britannia Industries Limited | 4.92% | up 0.77 pts | ₹119 Cr | up ₹28.4 Cr | Added |
| Life Insurance Corporation Of India | 4.04% | down 0.28 pts | ₹97.2 Cr | up ₹3.3 Cr | Added |
| HDFC Bank Limited 27/06/2024 Derivative | 3.83% | up 3.83 pts | ₹92.3 Cr | up ₹92.3 Cr | New |
| Aditya Birla Fashion and Retail Limited | 3.66% | up 3.66 pts | ₹88.2 Cr | up ₹88.2 Cr | New |
| Samvardhana Motherson International Limited | 3.10% | up 1.93 pts | ₹74.6 Cr | up ₹49.3 Cr | Added |
| Container Corporation of India Limited | 2.77% | down 0.17 pts | ₹66.7 Cr | up ₹2.9 Cr | Added |
| Marico Limited | 2.43% | up 2.43 pts | ₹58.6 Cr | up ₹58.6 Cr | New |
| Petronet LNG Limited 27/06/2024 Derivative | 2.38% | up 2.38 pts | ₹57.4 Cr | up ₹57.4 Cr | New |
| United Spirits Limited | 2.35% | up 2.35 pts | ₹56.6 Cr | up ₹56.6 Cr | New |
| Bajaj Finance Limited 27/06/2024 Derivative | 2.34% | up 2.34 pts | ₹56.3 Cr | up ₹56.3 Cr | New |
| Hindustan Unilever Limited | 2.05% | up 2.05 pts | ₹49.5 Cr | up ₹49.5 Cr | New |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 2.05% | up 2.05 pts | ₹49.3 Cr | up ₹49.3 Cr | New |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 1.85% | down 0.19 pts | ₹44.5 Cr | up ₹27 L | Added |
| Tata Power Company Limited | 1.81% | down 0.25 pts | ₹43.7 Cr | down ₹1.3 Cr | Trimmed |
| Infosys Limited | 1.75% | up 1.75 pts | ₹42.2 Cr | up ₹42.2 Cr | New |
| HDFC Life Insurance Co Ltd 27/06/2024 Derivative | 1.64% | up 1.64 pts | ₹39.4 Cr | up ₹39.4 Cr | New |
| Steel Authority of India Ltd 27/06/2024 Derivative | 1.31% | up 1.31 pts | ₹31.5 Cr | up ₹31.5 Cr | New |
| Hindustan Unilever Limited 27/06/2024 Derivative | 1.30% | up 1.30 pts | ₹31.4 Cr | up ₹31.4 Cr | New |
| 91 Days Treasury Bill 20-Jun-2024 Debt | 1.24% | down 0.13 pts | ₹29.9 Cr | up ₹18 L | Added |
| HCL Technologies Limited | 0.99% | up 0.99 pts | ₹23.8 Cr | up ₹23.8 Cr | New |
| Aurobindo Pharma Limited | 0.98% | up 0.98 pts | ₹23.7 Cr | up ₹23.7 Cr | New |
| Aditya Birla Capital Limited 27/06/2024 Derivative | 0.93% | up 0.93 pts | ₹22.5 Cr | up ₹22.5 Cr | New |
| Aurobindo Pharma Limited 27/06/2024 Derivative | 0.89% | up 0.89 pts | ₹21.4 Cr | up ₹21.4 Cr | New |
| 91 Days Treasury Bill 04-Jul-2024 Debt | 0.83% | down 0.08 pts | ₹19.9 Cr | up ₹12 L | Added |
| 91 Days Treasury Bill 13-Jun-2024 Debt | 0.62% | down 0.06 pts | ₹15 Cr | up ₹9 L | Added |
What changed, Apr 2024 to May 2024
New New positions (8)
- Indian Railway Finance Corporation Limited6.0% · ₹144 Cr
- Aditya Birla Fashion and Retail Limited3.7% · ₹88.2 Cr
- Marico Limited2.4% · ₹58.6 Cr
- United Spirits Limited2.4% · ₹56.6 Cr
- Hindustan Unilever Limited2.1% · ₹49.5 Cr
- Infosys Limited1.8% · ₹42.2 Cr
- HCL Technologies Limited1.0% · ₹23.8 Cr
- Aurobindo Pharma Limited1.0% · ₹23.7 Cr
Exited Exited (7)
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 Apr 2024, the weight rose most in Retailing (+5.0 pts) and IT - Software (+3.8 pts), and fell most in Non - Ferrous Metals (−6.7 pts) and Finance (−6.0 pts).
- Retailing0.0% → 5.0%new+5.0 pts
- IT - Software0.0% → 3.8%new+3.8 pts
- Agricultural Food & Other Products0.0% → 3.4%new+3.4 pts
- Beverages0.0% → 3.2%new+3.2 pts
- Diversified FMCG0.0% → 2.8%new+2.8 pts
- Auto Components1.8% → 4.3%+2.5 pts
- Non - Ferrous Metals6.7% → 0.0%exited−6.7 pts
- Finance23.8% → 17.8%−6.0 pts
- Construction2.8% → 0.0%exited−2.8 pts
- Gas1.5% → 0.0%exited−1.5 pts
- Aerospace & Defense1.4% → 0.0%exited−1.4 pts
- Petroleum Products14.3% → 13.0%−1.3 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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Finance | 5.3% | — | 17.6% | 21.6% | 23.8% | 17.8% |
| Ferrous Metals | 15.6% | 3.9% | 3.2% | 8.2% | 16.8% | 17.4% |
| Petroleum Products | — | 12.2% | 14.4% | 12.5% | 14.3% | 13.0% |
| Power | — | 1.3% | 8.1% | 8.9% | 12.5% | 11.8% |
| Food Products | — | 4.9% | 3.5% | 6.8% | 6.4% | 6.8% |
| Insurance | 6.3% | — | 4.1% | 7.1% | 6.6% | 5.6% |
| Retailing | — | — | — | — | — | 5.0% |
| Auto Components | — | 3.6% | — | 1.3% | 1.8% | 4.3% |
| Transport Services | — | — | — | — | 4.5% | 3.8% |
| IT - Software | — | 10.3% | — | — | — | 3.8% |
Allocation in May 2024change vs Apr 2024
- Finance (2)17.8%▼ 6.0 pts
- Ferrous Metals (2)17.4%▲ 0.6 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, May 2024
12.8%
▼ 2.2 pts vs Apr 2024
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 15.4%
- May 2023 · now ▼ 2.6 pts
- Last 12 months
- 1.2% – 15.0%
- 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.