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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
₹2,702 Cr
up ₹28.7 Cr vs Jul 2024
- Stocks held
- 19
- unchanged
- Top 10 weight
- 64.6%
- of the portfolio in its ten largest
- Largest position
- 9.4%
quant Quantamental Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In August 2024 it disclosed 19 stocks worth ₹2,702 Cr, up ₹28.7 Cr from Jul 2024. Its largest positions were ITC Limited (9.4%), Reliance Industries Limited (9.3%), Life Insurance Corporation Of India (8.8%); the ten largest together made up 64.6% of the portfolio, and Diversified FMCG was the biggest sector at 17.7% of its equity. Cash and debt stood at 9.6%. Compared with Jul 2024 the fund entered 2 new stocks and exited 2.
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
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.39% | down 0.57 pts | ₹254 Cr | down ₹12.6 Cr | Trimmed |
| Reliance Industries Limited | 9.34% | up 1.76 pts | ₹252 Cr | up ₹49.8 Cr | Added |
| Life Insurance Corporation Of India | 8.79% | down 1.03 pts | ₹237 Cr | down ₹25 Cr | Trimmed |
| Bajaj Finance Limited 26/09/2024 Derivative | 7.95% | up 7.95 pts | ₹215 Cr | up ₹215 Cr | New |
| Jio Financial Services Limited | 5.75% | down 0.18 pts | ₹155 Cr | down ₹3.3 Cr | Trimmed |
| Larsen & Toubro Limited 26/09/2024 Derivative | 5.24% | up 5.24 pts | ₹142 Cr | up ₹142 Cr | New |
| Adani Power Limited | 5.05% | down 0.88 pts | ₹137 Cr | down ₹22.1 Cr | Trimmed |
| Britannia Industries Limited | 4.96% | up 0.01 pts | ₹134 Cr | up ₹1.6 Cr | Added |
| Hindustan Unilever Limited | 4.09% | up 0.06 pts | ₹110 Cr | up ₹2.9 Cr | Added |
| Piramal Enterprises Limited | 4.03% | down 0.04 pts | ₹109 Cr | up ₹20 L | Held |
| Samvardhana Motherson International Limited | 3.57% | down 0.06 pts | ₹96.4 Cr | down ₹64 L | Trimmed |
| HDFC Life Insurance Company Limited | 3.47% | up 0.07 pts | ₹93.7 Cr | up ₹2.9 Cr | Added |
| Zydus Lifesciences Limited | 2.84% | down 0.33 pts | ₹76.8 Cr | down ₹8.1 Cr | Trimmed |
| United Spirits Limited | 2.67% | up 0.08 pts | ₹72 Cr | up ₹3 Cr | Added |
| Cash, TREPS & receivables | 2.43% | up 2.70 pts | ₹65.5 Cr | up ₹72.8 Cr | Added |
| Manappuram Finance Limited | 2.40% | down <0.01 pts | ₹64.8 Cr | up ₹58 L | Added |
| Tata Consultancy Services Limited | 2.19% | up 2.19 pts | ₹59.2 Cr | up ₹59.2 Cr | New |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 2.19% | up 2.19 pts | ₹59.2 Cr | up ₹59.2 Cr | New |
| Dr. Reddy's Laboratories Limited | 2.13% | up 0.06 pts | ₹57.7 Cr | up ₹2.3 Cr | Added |
| Aurobindo Pharma Limited | 2.05% | up 0.16 pts | ₹55.4 Cr | up ₹4.8 Cr | Added |
| 91 Days Treasury Bill 18-Oct-2024 Debt | 1.83% | down 0.01 pts | ₹49.6 Cr | up ₹27 L | Added |
| CESC Limited | 1.80% | up 1.80 pts | ₹48.7 Cr | up ₹48.7 Cr | New |
| 91 Days Treasury Bill 31-Oct-2024 Debt | 1.46% | down 0.01 pts | ₹39.6 Cr | up ₹21 L | Added |
| Grasim Industries Limited | 0.96% | down 0.04 pts | ₹25.9 Cr | down ₹75 L | Trimmed |
| 91 Days Treasury Bill 12-Sep-2024 Debt | 0.92% | down <0.01 pts | ₹24.9 Cr | up ₹13 L | Added |
| Sun TV Network Limited | 0.88% | down 0.10 pts | ₹23.8 Cr | down ₹2.3 Cr | Trimmed |
| Aditya Birla Capital Limited 26/09/2024 Derivative | 0.82% | up 0.82 pts | ₹22.1 Cr | up ₹22.1 Cr | New |
| 91 Days Treasury Bill 19-Sep-2024 Debt | 0.74% | down <0.01 pts | ₹19.9 Cr | up ₹11 L | Added |
| PUT NSE NIFTY 50 26/09/2024 25000 Derivative | 0.07% | up 0.07 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
What changed, Jul 2024 to Aug 2024
New New positions (2)
- Tata Consultancy Services Limited2.2% · ₹59.2 Cr
- CESC Limited1.8% · ₹48.7 Cr
Exited Exited (2)
- Adani Enterprises Limitedwas 1.8% · ₹47.5 Cr
- Tata Power Company Limitedwas 1.7% · ₹45.4 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹49.8 Cr (+1.76% pts)
- Aurobindo Pharma Limitedup ₹4.8 Cr (+0.16% pts)
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 Jul 2024, the weight rose most in IT - Software (+2.9 pts) and Petroleum Products (+2.4 pts), and fell most in Metals & Minerals Trading (−2.3 pts) and Insurance (−1.1 pts).
- IT - Software0.0% → 2.9%new+2.9 pts
- Petroleum Products9.9% → 12.2%+2.4 pts
- Beverages3.4% → 3.5%+0.1 pts
- Metals & Minerals Trading2.3% → 0.0%exited−2.3 pts
- Insurance17.2% → 16.0%−1.1 pts
- Power9.9% → 9.0%−0.9 pts
- Diversified FMCG18.2% → 17.7%−0.5 pts
- Finance16.1% → 15.9%−0.2 pts
- Entertainment1.3% → 1.2%−0.1 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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Diversified FMCG | 9.9% | — | — | 2.8% | 18.2% | 17.7% |
| Insurance | — | — | 7.1% | 5.6% | 17.2% | 16.0% |
| Finance | 9.6% | 13.3% | 21.6% | 17.8% | 16.1% | 15.9% |
| Petroleum Products | 8.5% | 12.0% | 12.5% | 13.0% | 9.9% | 12.2% |
| Pharmaceuticals & Biotechnology | — | 6.0% | 6.1% | 1.4% | 9.3% | 9.2% |
| Power | — | 3.9% | 8.9% | 11.8% | 9.9% | 9.0% |
| Food Products | — | 3.8% | 6.8% | 6.8% | 6.4% | 6.5% |
| Auto Components | — | — | 1.3% | 4.3% | 4.7% | 4.7% |
| Beverages | 8.7% | 4.2% | — | 3.2% | 3.4% | 3.5% |
| IT - Software | 2.8% | — | — | 3.8% | — | 2.9% |
Allocation in Aug 2024change vs Jul 2024
- Diversified FMCG (2)17.7%▼ 0.5 pts
- Insurance (2)16.0%▼ 1.1 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, Aug 2024
9.6%
▲ 3.0 pts vs Jul 2024
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 6.4%
- Aug 2023 · now ▲ 3.2 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.