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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
₹2,346 Cr
down ₹82.2 Cr vs Oct 2024
- Stocks held
- 23
- up 1 vs Oct 2024
- Top 10 weight
- 70.7%
- of the portfolio in its ten largest
quant Quantamental Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In November 2024 it disclosed 23 stocks worth ₹2,346 Cr, down ₹82.2 Cr from Oct 2024. Its largest positions were Reliance Industries Limited (9.6%), Larsen & Toubro Limited (9.5%), Life Insurance Corporation Of India (9.4%); the ten largest together made up 70.7% of the portfolio, and Finance was the biggest sector at 22.6% of its equity. Cash and debt stood at <0.1%. Compared with Oct 2024 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.65% | up 0.12 pts | ₹226 Cr | down ₹5.1 Cr | Trimmed |
| Larsen & Toubro Limited | 9.48% | up 0.57 pts | ₹222 Cr | up ₹6.1 Cr | Added |
| Life Insurance Corporation Of India | 9.37% | up 0.89 pts | ₹220 Cr | up ₹13.9 Cr | Added |
| ITC Limited | 8.24% | down 1.13 pts | ₹193 Cr | down ₹34.2 Cr | Trimmed |
| Bajaj Finance Limited | 7.78% | down 0.10 pts | ₹183 Cr | down ₹8.7 Cr | Trimmed |
| Jio Financial Services Limited | 6.76% | up 0.35 pts | ₹159 Cr | up ₹2.9 Cr | Added |
| Piramal Enterprises Limited | 5.27% | up 0.71 pts | ₹124 Cr | up ₹12.9 Cr | Added |
| Adani Power Limited | 5.11% | down 0.16 pts | ₹120 Cr | down ₹8.2 Cr | Trimmed |
| Britannia Industries Limited | 4.82% | down 0.58 pts | ₹113 Cr | down ₹18 Cr | Trimmed |
| Hindustan Unilever Limited | 4.23% | up 0.09 pts | ₹99.2 Cr | down ₹1.3 Cr | Trimmed |
| State Bank of India | 4.04% | up 4.04 pts | ₹94.7 Cr | up ₹94.7 Cr | New |
| HDFC Life Insurance Company Limited | 3.56% | down 0.21 pts | ₹83.4 Cr | down ₹7.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 3.42% | down 0.26 pts | ₹80.2 Cr | down ₹9.1 Cr | Trimmed |
| ACC Limited 26/12/2024 Derivative | 3.14% | up 3.14 pts | ₹73.6 Cr | up ₹73.6 Cr | New |
| Zydus Lifesciences Limited | 2.80% | down <0.01 pts | ₹65.8 Cr | down ₹2.4 Cr | Trimmed |
| Adani Enterprises Limited | 2.16% | up 0.11 pts | ₹50.7 Cr | up ₹94 L | Added |
| Manappuram Finance Limited | 2.00% | up 0.06 pts | ₹46.9 Cr | down ₹24 L | Trimmed |
| Aurobindo Pharma Limited | 1.90% | down 0.13 pts | ₹44.6 Cr | down ₹4.7 Cr | Trimmed |
| CESC Limited | 1.86% | down 0.09 pts | ₹43.7 Cr | down ₹3.8 Cr | Trimmed |
| Grasim Industries Limited | 1.07% | up <0.01 pts | ₹25 Cr | down ₹86 L | Trimmed |
| Tata Chemicals Limited | 1.03% | up <0.01 pts | ₹24 Cr | down ₹80 L | Trimmed |
| Sun TV Network Limited | 0.94% | up 0.04 pts | ₹22 Cr | up ₹18 L | Added |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 0.84% | up 0.84 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| United Spirits Limited | 0.70% | up 0.06 pts | ₹16.4 Cr | up ₹86 L | Added |
| Hindalco Industries Limited 26/12/2024 Derivative | 0.39% | up 0.39 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| 91 Days Treasury Bill 21-Feb-2025 Debt | 0.21% | up 0.21 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Laxmi Organic Industries Limited | 0.17% | down <0.01 pts | ₹3.9 Cr | down ₹15 L | Trimmed |
| JSW Steel Limited 26/12/2024 Derivative | 0.10% | up 0.10 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Cash, TREPS & receivables | −1.03% | down 2.04 pts | −₹24.1 Cr | down ₹48.6 Cr | Trimmed |
What changed, Oct 2024 to Nov 2024
New New positions (1)
- State Bank of India4.0% · ₹94.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Life Insurance Corporation Of Indiaup ₹13.9 Cr (+0.89% pts)
- Piramal Enterprises Limitedup ₹12.9 Cr (+0.71% pts)
- Larsen & Toubro Limitedup ₹6.1 Cr (+0.57% pts)
- Jio Financial Services Limitedup ₹2.9 Cr (+0.35% 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 Oct 2024, the weight rose most in Banks (+4.2 pts) and Construction (+0.2 pts), and fell most in Diversified FMCG (−1.7 pts) and Food Products (−0.9 pts).
- Banks0.0% → 4.2%new+4.2 pts
- Construction9.7% → 9.8%+0.2 pts
- Insurance13.3% → 13.4%+0.1 pts
- Diversified FMCG14.7% → 12.9%−1.7 pts
- Food Products5.9% → 5.0%−0.9 pts
- Power7.9% → 7.2%−0.6 pts
- Auto Components4.0% → 3.5%−0.5 pts
- Pharmaceuticals & Biotechnology5.3% → 4.9%−0.4 pts
- Petroleum Products10.4% → 10.0%−0.4 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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Finance | 8.3% | 17.6% | 17.8% | 15.9% | 22.6% | 22.6% |
| Insurance | — | 4.1% | 5.6% | 16.0% | 13.3% | 13.4% |
| Diversified FMCG | 9.4% | — | 2.8% | 17.7% | 14.7% | 12.9% |
| Petroleum Products | 8.8% | 14.4% | 13.0% | 12.2% | 10.4% | 10.0% |
| Construction | — | 4.8% | — | — | 9.7% | 9.8% |
| Power | — | 8.1% | 11.8% | 9.0% | 7.9% | 7.2% |
| Food Products | — | 3.5% | 6.8% | 6.5% | 5.9% | 5.0% |
| Pharmaceuticals & Biotechnology | 1.1% | 14.7% | 1.4% | 9.2% | 5.3% | 4.9% |
| Banks | 23.3% | — | — | — | — | 4.2% |
| Auto Components | — | — | 4.3% | 4.7% | 4.0% | 3.5% |
Allocation in Nov 2024change vs Oct 2024
- Finance (4)22.6%
- Insurance (2)13.4%▲ 0.1 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, Nov 2024
<0.1%
▼ 3.5 pts vs Oct 2024
- Cash alone
- −1.0%
- cash and net receivables
- A year earlier
- 12.4%
- Nov 2023 · now ▼ 12.3 pts
- Last 12 months
- <0.1% – 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.