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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
₹2,564 Cr
up ₹155 Cr vs May 2024
- Stocks held
- 22
- up 4 vs May 2024
- Top 10 weight
- 61.4%
- 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 June 2024 it disclosed 22 stocks worth ₹2,564 Cr, up ₹155 Cr from May 2024. Its largest positions were Reliance Industries Limited (10.7%), HDFC Bank Limited (10.3%), Jio Financial Services Limited (6.7%); the ten largest together made up 61.4% of the portfolio, and Finance was the biggest sector at 15.1% of its equity. Cash and debt stood at 11.4%. Compared with May 2024 the fund entered 5 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% 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 June 2024
Download CSVEvery line the fund disclosed, with the change against May 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 | 10.66% | up 1.25 pts | ₹273 Cr | up ₹46.7 Cr | Added |
| HDFC Bank Limited | 10.34% | up 10.34 pts | ₹265 Cr | up ₹265 Cr | New |
| Jio Financial Services Limited | 6.75% | down 0.16 pts | ₹173 Cr | up ₹6.7 Cr | Added |
| Steel Authority of India Limited | 6.12% | down 0.73 pts | ₹157 Cr | down ₹8 Cr | Trimmed |
| Adani Power Limited | 6.05% | down 0.72 pts | ₹155 Cr | down ₹8 Cr | Trimmed |
| Indian Railway Finance Corporation Limited | 5.51% | down 0.49 pts | ₹141 Cr | down ₹3.2 Cr | Trimmed |
| Cash, TREPS & receivables | 5.24% | down 0.97 pts | ₹134 Cr | down ₹15.3 Cr | Trimmed |
| Britannia Industries Limited | 4.89% | down 0.03 pts | ₹125 Cr | up ₹6.8 Cr | Added |
| Bajaj Finance Limited 25/07/2024 Derivative | 3.73% | up 3.73 pts | ₹95.6 Cr | up ₹95.6 Cr | New |
| Life Insurance Corporation Of India | 3.70% | down 0.33 pts | ₹94.9 Cr | down ₹2.3 Cr | Trimmed |
| Samvardhana Motherson International Limited | 3.66% | up 0.56 pts | ₹93.9 Cr | up ₹19.3 Cr | Added |
| Jindal Steel & Power Limited | 3.48% | down 2.30 pts | ₹89.2 Cr | down ₹50 Cr | Trimmed |
| SBI Life Insurance Company Limited 25/07/2024 Derivative | 2.85% | up 2.85 pts | ₹73 Cr | up ₹73 Cr | New |
| Container Corporation of India Limited | 2.52% | down 0.25 pts | ₹64.7 Cr | down ₹2 Cr | Trimmed |
| United Spirits Limited | 2.43% | up 0.08 pts | ₹62.4 Cr | up ₹5.7 Cr | Added |
| Marico Limited | 2.35% | down 0.08 pts | ₹60.3 Cr | up ₹1.7 Cr | Added |
| Tata Steel Limited | 2.17% | up 2.17 pts | ₹55.7 Cr | up ₹55.7 Cr | New |
| Hindustan Unilever Limited | 2.05% | down 0.01 pts | ₹52.6 Cr | up ₹3.1 Cr | Added |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 1.93% | down 0.11 pts | ₹49.6 Cr | up ₹26 L | Added |
| Infosys Limited | 1.83% | up 0.08 pts | ₹47 Cr | up ₹4.8 Cr | Added |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 1.75% | down 0.10 pts | ₹44.8 Cr | up ₹24 L | Added |
| Tata Power Company Limited | 1.72% | down 0.09 pts | ₹44.1 Cr | up ₹39 L | Added |
| HDFC Life Insurance Company Limited | 1.66% | up 1.66 pts | ₹42.5 Cr | up ₹42.5 Cr | New |
| HCL Technologies Limited | 1.02% | up 0.04 pts | ₹26.3 Cr | up ₹2.4 Cr | Added |
| 91 Days Treasury Bill 12-Sep-2024 Debt | 0.96% | up 0.96 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| Aurobindo Pharma Limited | 0.94% | down 0.04 pts | ₹24.2 Cr | up ₹44 L | Added |
| Aditya Birla Capital Limited 25/07/2024 Derivative | 0.94% | up 0.94 pts | ₹24 Cr | up ₹24 Cr | New |
| The Ramco Cements Limited | 0.86% | up 0.86 pts | ₹22 Cr | up ₹22 Cr | New |
| 91 Days Treasury Bill 04-Jul-2024 Debt | 0.78% | down 0.05 pts | ₹20 Cr | up ₹11 L | Added |
| 91 Days Treasury Bill 19-Sep-2024 Debt | 0.77% | up 0.77 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Bharat Forge Limited | 0.33% | up 0.33 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
What changed, May 2024 to Jun 2024
New New positions (5)
- HDFC Bank Limited10.3% · ₹265 Cr
- Tata Steel Limited2.2% · ₹55.7 Cr
- HDFC Life Insurance Company Limited1.7% · ₹42.5 Cr
- The Ramco Cements Limited0.9% · ₹22 Cr
- Bharat Forge Limited0.3% · ₹8.4 Cr
Exited Exited (1)
- Aditya Birla Fashion and Retail Limitedwas 3.7% · ₹88.2 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 May 2024, the weight rose most in Banks (+12.8 pts) and Cement & Cement Products (+1.1 pts), and fell most in Retailing (−5.0 pts) and Ferrous Metals (−2.9 pts).
- Banks0.0% → 12.8%new+12.8 pts
- Cement & Cement Products0.0% → 1.1%new+1.1 pts
- Insurance5.6% → 6.6%+1.1 pts
- Industrial Products0.0% → 0.4%new+0.4 pts
- Auto Components4.3% → 4.5%+0.2 pts
- Petroleum Products13.0% → 13.1%+0.2 pts
- Retailing5.0% → 0.0%exited−5.0 pts
- Ferrous Metals17.4% → 14.5%−2.9 pts
- Finance17.8% → 15.1%−2.7 pts
- Power11.8% → 9.6%−2.2 pts
- Food Products6.8% → 6.0%−0.8 pts
- Transport Services3.8% → 3.1%−0.7 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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Finance | 6.5% | — | 21.5% | 20.2% | 17.8% | 15.1% |
| Ferrous Metals | 11.5% | 4.0% | 7.3% | 13.2% | 17.4% | 14.5% |
| Petroleum Products | — | 12.7% | 12.9% | 11.8% | 13.0% | 13.1% |
| Banks | 0.9% | 11.8% | 4.3% | 2.5% | — | 12.8% |
| Power | — | 1.4% | 7.7% | 9.8% | 11.8% | 9.6% |
| Insurance | 13.3% | — | 5.5% | 5.6% | 5.6% | 6.6% |
| Food Products | 2.8% | 3.8% | 6.3% | 5.9% | 6.8% | 6.0% |
| Auto Components | — | 1.5% | — | 1.1% | 4.3% | 4.5% |
| IT - Software | — | 10.6% | — | — | 3.8% | 3.5% |
| Transport Services | — | — | — | — | 3.8% | 3.1% |
Allocation in Jun 2024change vs May 2024
- Finance (2)15.1%▼ 2.7 pts
- Ferrous Metals (3)14.5%
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, Jun 2024
11.4%
▼ 1.4 pts vs May 2024
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 12.0%
- Jun 2023 · now ▼ 0.6 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.