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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
₹2,202 Cr
down ₹144 Cr vs Nov 2024
- Stocks held
- 21
- down 2 vs Nov 2024
- Top 10 weight
- 72.1%
- 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 December 2024 it disclosed 21 stocks worth ₹2,202 Cr, down ₹144 Cr from Nov 2024. Its largest positions were Larsen & Toubro Limited (9.8%), Reliance Industries Limited (9.7%), Life Insurance Corporation Of India (9.0%); the ten largest together made up 72.1% of the portfolio, and Finance was the biggest sector at 21.5% of its equity. Cash and debt stood at 1.0%. Compared with Nov 2024 the fund entered 0 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 9.79% | up 0.30 pts | ₹215 Cr | down ₹7 Cr | Trimmed |
| Reliance Industries Limited | 9.67% | up 0.02 pts | ₹213 Cr | down ₹13.4 Cr | Trimmed |
| Life Insurance Corporation Of India | 9.04% | down 0.33 pts | ₹199 Cr | down ₹20.9 Cr | Trimmed |
| ITC Limited | 8.91% | up 0.67 pts | ₹196 Cr | up ₹2.8 Cr | Added |
| Bajaj Finance Limited | 8.60% | up 0.82 pts | ₹189 Cr | up ₹6.9 Cr | Added |
| Jio Financial Services Limited | 6.55% | down 0.21 pts | ₹144 Cr | down ₹14.3 Cr | Trimmed |
| Piramal Enterprises Limited | 5.24% | down 0.03 pts | ₹115 Cr | down ₹8.4 Cr | Trimmed |
| Adani Power Limited | 5.19% | up 0.09 pts | ₹114 Cr | down ₹5.5 Cr | Trimmed |
| Britannia Industries Limited | 4.95% | up 0.13 pts | ₹109 Cr | down ₹4.1 Cr | Trimmed |
| Hindustan Unilever Limited | 4.20% | down 0.03 pts | ₹92.5 Cr | down ₹6.7 Cr | Trimmed |
| State Bank of India | 4.08% | up 0.04 pts | ₹89.7 Cr | down ₹5 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 3.55% | down <0.01 pts | ₹78.2 Cr | down ₹5.2 Cr | Trimmed |
| Samvardhana Motherson International Limited | 3.50% | up 0.08 pts | ₹77 Cr | down ₹3.1 Cr | Trimmed |
| ACC Limited 30/01/2025 Derivative | 3.09% | up 3.09 pts | ₹68 Cr | up ₹68 Cr | New |
| Zydus Lifesciences Limited | 3.01% | up 0.20 pts | ₹66.2 Cr | up ₹39 L | Added |
| Adani Enterprises Limited | 2.36% | up 0.20 pts | ₹52 Cr | up ₹1.3 Cr | Added |
| Aurobindo Pharma Limited | 2.14% | up 0.24 pts | ₹47.1 Cr | up ₹2.5 Cr | Added |
| CESC Limited | 1.39% | down 0.48 pts | ₹30.5 Cr | down ₹13.2 Cr | Trimmed |
| Grasim Industries Limited | 1.07% | down <0.01 pts | ₹23.4 Cr | down ₹1.6 Cr | Trimmed |
| Aurobindo Pharma Limited 30/01/2025 Derivative | 0.97% | up 0.97 pts | ₹21.3 Cr | up ₹21.3 Cr | New |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 0.90% | up 0.06 pts | ₹19.8 Cr | up ₹11 L | Added |
| Sun TV Network Limited | 0.90% | down 0.04 pts | ₹19.8 Cr | down ₹2.2 Cr | Trimmed |
| Tata Chemicals Limited | 0.56% | down 0.47 pts | ₹12.2 Cr | down ₹11.8 Cr | Trimmed |
| 91 Days Treasury Bill 21-Feb-2025 Debt | 0.23% | up 0.02 pts | ₹5 Cr | up ₹3 L | Added |
| Laxmi Organic Industries Limited | 0.16% | down <0.01 pts | ₹3.6 Cr | down ₹32 L | Trimmed |
| JSW Steel Limited 30/01/2025 Derivative | 0.10% | up 0.10 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Cash, TREPS & receivables | −0.13% | up 0.89 pts | −₹2.9 Cr | up ₹21.2 Cr | Added |
What changed, Nov 2024 to Dec 2024
New New positions (0)
None.
Exited Exited (2)
- Manappuram Finance Limitedwas 2.0% · ₹46.9 Cr
- United Spirits Limitedwas 0.7% · ₹16.4 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹6.9 Cr (+0.82% pts)
- ITC Limitedup ₹2.8 Cr (+0.67% pts)
- Aurobindo Pharma Limitedup ₹2.5 Cr (+0.24% pts)
- Adani Enterprises Limited
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 Nov 2024, the weight rose most in Diversified FMCG (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Finance (−1.1 pts) and Beverages (−0.7 pts).
- Diversified FMCG12.9% → 13.8%+0.9 pts
- Pharmaceuticals & Biotechnology4.9% → 5.4%+0.5 pts
- Construction9.8% → 10.3%+0.5 pts
- Metals & Minerals Trading2.2% → 2.5%+0.2 pts
- Food Products5.0% → 5.2%+0.2 pts
- Petroleum Products10.0% → 10.2%+0.2 pts
- Finance22.6% → 21.5%−1.1 pts
- Beverages0.7% → 0.0%exited−0.7 pts
- Chemicals & Petrochemicals1.2% → 0.8%−0.5 pts
- Power7.2% → 6.9%−0.3 pts
- Insurance13.4% → 13.3%−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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Finance | 6.0% | 21.5% | 15.1% | 17.0% | 22.6% | 21.5% |
| Diversified FMCG | 9.5% | — | 2.5% | 17.5% | 12.9% | 13.8% |
| Insurance | 0.2% | 5.5% | 6.6% | 14.6% | 13.4% | 13.3% |
| Construction | 3.4% | 5.3% | — | 10.1% | 9.8% | 10.3% |
| Petroleum Products | 8.9% | 12.9% | 13.1% | 10.8% | 10.0% | 10.2% |
| Power | — | 7.7% | 9.6% | 8.9% | 7.2% | 6.9% |
| Pharmaceuticals & Biotechnology | — | 9.5% | 1.2% | 5.7% | 4.9% | 5.4% |
| Food Products | — | 6.3% | 6.0% | 6.7% | 5.0% | 5.2% |
| Banks | 22.6% | 4.3% | 12.8% | — | 4.2% | 4.3% |
| Auto Components | — | — | 4.5% | 4.8% | 3.5% | 3.7% |
Allocation in Dec 2024change vs Nov 2024
- Finance (3)21.5%▼ 1.1 pts
- Diversified FMCG (2)13.8%▲ 0.9 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, Dec 2024
1.0%
▲ 1.0 pts vs Nov 2024
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- 4.0%
- Dec 2023 · now ▼ 3.0 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.