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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
₹2,674 Cr
up ₹110 Cr vs Jun 2024
- Stocks held
- 19
- down 3 vs Jun 2024
- Top 10 weight
- 63.1%
- 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 July 2024 it disclosed 19 stocks worth ₹2,674 Cr, up ₹110 Cr from Jun 2024. Its largest positions were ITC Limited (10.0%), Life Insurance Corporation Of India (9.8%), Reliance Industries Limited (7.6%); the ten largest together made up 63.1% of the portfolio, and Diversified FMCG was the biggest sector at 18.2% of its equity. Cash and debt stood at 6.6%. Compared with Jun 2024 the fund entered 8 new stocks and exited 11.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
83%
Holds more cash than 83% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 9.96% | up 9.96 pts | ₹266 Cr | up ₹266 Cr | New |
| Life Insurance Corporation Of India | 9.81% | up 6.11 pts | ₹262 Cr | up ₹167 Cr | Added |
| Reliance Industries Limited | 7.58% | down 3.08 pts | ₹203 Cr | down ₹70.7 Cr | Trimmed |
| Bajaj Finance Limited 29/08/2024 Derivative | 7.24% | up 7.24 pts | ₹194 Cr | up ₹194 Cr | New |
| Jio Financial Services Limited | 5.93% | down 0.81 pts | ₹159 Cr | down ₹14.3 Cr | Trimmed |
| Adani Power Limited | 5.93% | down 0.12 pts | ₹159 Cr | up ₹3.4 Cr | Added |
| Britannia Industries Limited | 4.95% | up 0.06 pts | ₹132 Cr | up ₹7.1 Cr | Added |
| Piramal Enterprises Limited | 4.07% | up 4.07 pts | ₹109 Cr | up ₹109 Cr | New |
| Hindustan Unilever Limited | 4.02% | up 1.97 pts | ₹108 Cr | up ₹55 Cr | Added |
| Samvardhana Motherson International Limited | 3.63% | down 0.03 pts | ₹97 Cr | up ₹3.1 Cr | Added |
| HDFC Life Insurance Company Limited | 3.39% | up 1.73 pts | ₹90.7 Cr | up ₹48.2 Cr | Added |
| Zydus Lifesciences Limited | 3.18% | up 3.18 pts | ₹84.9 Cr | up ₹84.9 Cr | New |
| Titan Company Limited 29/08/2024 Derivative | 3.02% | up 3.02 pts | ₹80.8 Cr | up ₹80.8 Cr | New |
| United Spirits Limited | 2.58% | up 0.15 pts | ₹69.1 Cr | up ₹6.7 Cr | Added |
| Manappuram Finance Limited | 2.40% | up 2.40 pts | ₹64.2 Cr | up ₹64.2 Cr | New |
| Larsen & Toubro Limited 29/08/2024 Derivative | 2.33% | up 2.33 pts | ₹62.4 Cr | up ₹62.4 Cr | New |
| Dr. Reddy's Laboratories Limited | 2.07% | up 2.07 pts | ₹55.4 Cr | up ₹55.4 Cr | New |
| Aurobindo Pharma Limited | 1.89% | up 0.95 pts | ₹50.6 Cr | up ₹26.5 Cr | Added |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 1.87% | down 0.07 pts | ₹49.9 Cr | up ₹31 L | Added |
| 91 Days Treasury Bill 18-Oct-2024 Debt | 1.84% | up 1.84 pts | ₹49.3 Cr | up ₹49.3 Cr | New |
| Adani Enterprises Limited | 1.78% | up 1.78 pts | ₹47.5 Cr | up ₹47.5 Cr | New |
| Tata Power Company Limited | 1.70% | down 0.02 pts | ₹45.4 Cr | up ₹1.3 Cr | Added |
| 91 Days Treasury Bill 31-Oct-2024 Debt | 1.47% | up 1.47 pts | ₹39.3 Cr | up ₹39.3 Cr | New |
| Bajaj Finserv Ltd. 29/08/2024 Derivative | 1.32% | up 1.32 pts | ₹35.2 Cr | up ₹35.2 Cr | New |
| Grasim Industries Limited | 1.00% | up 1.00 pts | ₹26.7 Cr | up ₹26.7 Cr | New |
| Sun TV Network Limited | 0.98% | up 0.98 pts | ₹26.1 Cr | up ₹26.1 Cr | New |
| 91 Days Treasury Bill 12-Sep-2024 Debt | 0.93% | down 0.03 pts | ₹24.8 Cr | up ₹16 L | Added |
| Aditya Birla Capital Limited 29/08/2024 Derivative | 0.85% | up 0.85 pts | ₹22.8 Cr | up ₹22.8 Cr | New |
| 91 Days Treasury Bill 19-Sep-2024 Debt | 0.74% | down 0.03 pts | ₹19.8 Cr | up ₹13 L | Added |
| Divi's Laboratories Limited 29/08/2024 Derivative | 0.68% | up 0.68 pts | ₹18.3 Cr | up ₹18.3 Cr | New |
| Godrej Consumer Products Limited 29/08/2024 Derivative | 0.55% | up 0.55 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Tata Consumer Products Ltd 29/08/2024 Derivative | 0.55% | up 0.55 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Cash, TREPS & receivables | −0.27% | down 5.51 pts | −₹7.3 Cr | down ₹142 Cr | Trimmed |
What changed, Jun 2024 to Jul 2024
New New positions (8)
- ITC Limited10.0% · ₹266 Cr
- Piramal Enterprises Limited4.1% · ₹109 Cr
- Zydus Lifesciences Limited3.2% · ₹84.9 Cr
- Manappuram Finance Limited2.4% · ₹64.2 Cr
- Dr. Reddy's Laboratories Limited2.1% · ₹55.4 Cr
- Adani Enterprises Limited1.8% · ₹47.5 Cr
- Grasim Industries Limited1.0% · ₹26.7 Cr
- Sun TV Network Limited1.0% · ₹26.1 Cr
Exited Exited (11)
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 Jun 2024, the weight rose most in Diversified FMCG (+15.7 pts) and Insurance (+10.6 pts), and fell most in Ferrous Metals (−14.5 pts) and Banks (−12.8 pts).
- Diversified FMCG2.5% → 18.2%+15.7 pts
- Insurance6.6% → 17.2%+10.6 pts
- Pharmaceuticals & Biotechnology1.2% → 9.3%+8.1 pts
- Metals & Minerals Trading0.0% → 2.3%new+2.3 pts
- Entertainment0.0% → 1.3%new+1.3 pts
- Finance15.1% → 16.1%+1.0 pts
- Ferrous Metals14.5% → 0.0%exited−14.5 pts
- Banks12.8% → 0.0%exited−12.8 pts
- IT - Software3.5% → 0.0%exited−3.5 pts
- Petroleum Products13.1% → 9.9%−3.3 pts
- Transport Services3.1% → 0.0%exited−3.1 pts
- Agricultural Food & Other Products2.9% → 0.0%exited−2.9 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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Diversified FMCG | 8.8% | — | — | — | 2.5% | 18.2% |
| Insurance | 11.7% | — | 6.9% | 6.6% | 6.6% | 17.2% |
| Finance | 2.6% | 1.3% | 20.4% | 23.8% | 15.1% | 16.1% |
| Power | — | 1.5% | 9.7% | 12.5% | 9.6% | 9.9% |
| Petroleum Products | 5.9% | 13.1% | 12.0% | 14.3% | 13.1% | 9.9% |
| Pharmaceuticals & Biotechnology | 13.8% | 13.5% | 10.2% | — | 1.2% | 9.3% |
| Food Products | — | 4.4% | 9.8% | 6.4% | 6.0% | 6.4% |
| Auto Components | — | 1.5% | 1.3% | 1.8% | 4.5% | 4.7% |
| Beverages | — | 5.3% | — | — | 3.0% | 3.4% |
| Metals & Minerals Trading | — | — | — | — | — | 2.3% |
Allocation in Jul 2024change vs Jun 2024
- Diversified FMCG (2)18.2%▲ 15.7 pts
- Insurance (2)
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, Jul 2024
6.6%
▼ 4.9 pts vs Jun 2024
- Cash alone
- −0.3%
- cash and net receivables
- A year earlier
- 9.2%
- Jul 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.