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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
₹2,635 Cr
down ₹67.6 Cr vs Aug 2024
- Stocks held
- 19
- unchanged
- Top 10 weight
- 70.0%
- of the portfolio in its ten largest
- Largest position
- 9.9%
quant Quantamental Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2024 it disclosed 19 stocks worth ₹2,635 Cr, down ₹67.6 Cr from Aug 2024. Its largest positions were ITC Limited (9.9%), Reliance Industries Limited (8.9%), Life Insurance Corporation Of India (8.5%); the ten largest together made up 70.0% of the portfolio, and Diversified FMCG was the biggest sector at 17.5% of its equity. Cash and debt stood at 5.0%. Compared with Aug 2024 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
71%
Holds more cash than 71% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.94% | up 0.55 pts | ₹262 Cr | up ₹8.2 Cr | Added |
| Reliance Industries Limited | 8.87% | down 0.47 pts | ₹234 Cr | down ₹18.7 Cr | Trimmed |
| Life Insurance Corporation Of India | 8.53% | down 0.26 pts | ₹225 Cr | down ₹12.8 Cr | Trimmed |
| Larsen & Toubro Limited | 8.33% | up 8.33 pts | ₹219 Cr | up ₹219 Cr | New |
| Bajaj Finance Limited 31/10/2024 Derivative | 8.18% | up 8.18 pts | ₹215 Cr | up ₹215 Cr | New |
| Jio Financial Services Limited | 6.43% | up 0.68 pts | ₹169 Cr | up ₹14 Cr | Added |
| Britannia Industries Limited | 5.51% | up 0.55 pts | ₹145 Cr | up ₹11.1 Cr | Added |
| Adani Power Limited | 5.38% | up 0.33 pts | ₹142 Cr | up ₹5.2 Cr | Added |
| Hindustan Unilever Limited | 4.46% | up 0.38 pts | ₹118 Cr | up ₹7.2 Cr | Added |
| Piramal Enterprises Limited | 4.37% | up 0.34 pts | ₹115 Cr | up ₹6.3 Cr | Added |
| Samvardhana Motherson International Limited | 3.96% | up 0.39 pts | ₹104 Cr | up ₹8 Cr | Added |
| HDFC Life Insurance Company Limited | 3.46% | down 0.01 pts | ₹91 Cr | down ₹2.6 Cr | Trimmed |
| ACC Limited 31/10/2024 Derivative | 3.16% | up 3.16 pts | ₹83.2 Cr | up ₹83.2 Cr | New |
| Zydus Lifesciences Limited | 2.76% | down 0.08 pts | ₹72.8 Cr | down ₹4 Cr | Trimmed |
| Manappuram Finance Limited | 2.29% | down 0.10 pts | ₹60.4 Cr | down ₹4.4 Cr | Trimmed |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 2.26% | up 0.07 pts | ₹59.5 Cr | up ₹33 L | Added |
| Aurobindo Pharma Limited | 1.96% | down 0.09 pts | ₹51.5 Cr | down ₹3.8 Cr | Trimmed |
| CESC Limited | 1.92% | up 0.12 pts | ₹50.6 Cr | up ₹1.9 Cr | Added |
| 91 Days Treasury Bill 18-Oct-2024 Debt | 1.89% | up 0.06 pts | ₹49.9 Cr | up ₹28 L | Added |
| Bharat Petroleum Corp Ltd 31/10/2024 Derivative | 1.53% | up 1.53 pts | ₹40.2 Cr | up ₹40.2 Cr | New |
| 91 Days Treasury Bill 31-Oct-2024 Debt | 1.51% | up 0.05 pts | ₹39.8 Cr | up ₹23 L | Added |
| United Spirits Limited | 1.14% | down 1.53 pts | ₹30 Cr | down ₹42.1 Cr | Trimmed |
| Grasim Industries Limited | 1.02% | up 0.06 pts | ₹26.8 Cr | up ₹93 L | Added |
| Sun TV Network Limited | 0.92% | up 0.03 pts | ₹24.2 Cr | up ₹32 L | Added |
| Aditya Birla Capital Limited | 0.90% | up 0.90 pts | ₹23.7 Cr | up ₹23.7 Cr | New |
| Cash, TREPS & receivables | −0.67% | down 3.09 pts | −₹17.6 Cr | down ₹83.2 Cr | Trimmed |
What changed, Aug 2024 to Sep 2024
New New positions (2)
- Larsen & Toubro Limited8.3% · ₹219 Cr
- Aditya Birla Capital Limited0.9% · ₹23.7 Cr
Exited Exited (2)
- Tata Consultancy Services Limitedwas 2.2% · ₹59.2 Cr
- Dr. Reddy's Laboratories Limitedwas 2.1% · ₹57.7 Cr
Added Biggest additions
- Jio Financial Services Limitedup ₹14 Cr (+0.68% pts)
- Britannia Industries Limited ₹11.1 Cr (+0.55% 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 Aug 2024, the weight rose most in Construction (+10.1 pts) and Finance (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−3.5 pts) and IT - Software (−2.9 pts).
- Construction0.0% → 10.1%new+10.1 pts
- Finance15.9% → 17.0%+1.1 pts
- Food Products6.5% → 6.7%+0.2 pts
- Auto Components4.7% → 4.8%+0.1 pts
- Pharmaceuticals & Biotechnology9.2% → 5.7%−3.5 pts
- IT - Software2.9% → 0.0%exited−2.9 pts
- Beverages3.5% → 1.4%−2.1 pts
- Insurance16.0% → 14.6%−1.5 pts
- Petroleum Products12.2% → 10.8%−1.4 pts
- Diversified FMCG17.7% → 17.5%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Diversified FMCG | 6.1% | — | — | 2.5% | 17.7% | 17.5% |
| Finance | 6.2% | 12.9% | 20.2% | 15.1% | 15.9% | 17.0% |
| Insurance | 6.3% | — | 5.6% | 6.6% | 16.0% | 14.6% |
| Petroleum Products | 9.9% | 14.7% | 11.8% | 13.1% | 12.2% | 10.8% |
| Construction | 7.0% | 0.5% | — | — | — | 10.1% |
| Power | 2.2% | 8.6% | 9.8% | 9.6% | 9.0% | 8.9% |
| Food Products | 9.0% | 3.7% | 5.9% | 6.0% | 6.5% | 6.7% |
| Pharmaceuticals & Biotechnology | — | 6.5% | 5.6% | 1.2% | 9.2% | 5.7% |
| Auto Components | — | — | 1.1% | 4.5% | 4.7% | 4.8% |
| Beverages | 7.0% | 3.9% | — | 3.0% | 3.5% | 1.4% |
Allocation in Sep 2024change vs Aug 2024
- Diversified FMCG (2)17.5%▼ 0.1 pts
- Finance (4)17.0%
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, Sep 2024
5.0%
▼ 4.6 pts vs Aug 2024
- Cash alone
- −0.7%
- cash and net receivables
- A year earlier
- 1.2%
- Sep 2023 · now ▲ 3.8 pts
- Last 12 months
- 1.7% – 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.