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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
₹2,122 Cr
down ₹79.3 Cr vs Dec 2024
- Stocks held
- 20
- down 1 vs Dec 2024
- Top 10 weight
- 67.8%
- 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 January 2025 it disclosed 20 stocks worth ₹2,122 Cr, down ₹79.3 Cr from Dec 2024. Its largest positions were Larsen & Toubro Limited (10.0%), Reliance Industries Limited (9.4%), Life Insurance Corporation Of India (8.9%); the ten largest together made up 67.8% of the portfolio, and Finance was the biggest sector at 18.0% of its equity. Cash and debt stood at 8.6%. Compared with Dec 2024 the fund entered 1 new stock 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
89%
Holds more cash than 89% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 10.04% | up 0.25 pts | ₹213 Cr | down ₹2.4 Cr | Trimmed |
| Reliance Industries Limited | 9.44% | down 0.23 pts | ₹200 Cr | down ₹12.6 Cr | Trimmed |
| Life Insurance Corporation Of India | 8.89% | down 0.15 pts | ₹189 Cr | down ₹10.4 Cr | Trimmed |
| ITC Limited | 8.55% | down 0.36 pts | ₹181 Cr | down ₹14.7 Cr | Trimmed |
| Cash, TREPS & receivables | 5.57% | up 5.71 pts | ₹118 Cr | up ₹121 Cr | Added |
| Britannia Industries Limited | 5.54% | up 0.58 pts | ₹117 Cr | up ₹8.4 Cr | Added |
| Jio Financial Services Limited | 5.50% | down 1.05 pts | ₹117 Cr | down ₹27.6 Cr | Trimmed |
| Adani Power Limited | 5.22% | up 0.03 pts | ₹111 Cr | down ₹3.5 Cr | Trimmed |
| Piramal Enterprises Limited | 5.03% | down 0.21 pts | ₹107 Cr | down ₹8.5 Cr | Trimmed |
| Bajaj Finance Limited | 4.93% | down 3.67 pts | ₹105 Cr | down ₹84.7 Cr | Trimmed |
| Hindustan Unilever Limited | 4.62% | up 0.42 pts | ₹98.1 Cr | up ₹5.6 Cr | Added |
| HDFC Life Insurance Company Limited | 3.81% | up 0.26 pts | ₹80.9 Cr | up ₹2.7 Cr | Added |
| Samvardhana Motherson International Limited | 3.28% | down 0.21 pts | ₹69.7 Cr | down ₹7.3 Cr | Trimmed |
| ACC Limited 27/02/2025 Derivative | 3.12% | up 3.12 pts | ₹66.3 Cr | up ₹66.3 Cr | New |
| Zydus Lifesciences Limited | 3.11% | up 0.11 pts | ₹66.1 Cr | down ₹10 L | Held |
| Aurobindo Pharma Limited | 2.82% | up 0.68 pts | ₹59.9 Cr | up ₹12.8 Cr | Added |
| Adani Enterprises Limited | 2.22% | down 0.15 pts | ₹47.1 Cr | down ₹5 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 1.86% | up 1.86 pts | ₹39.4 Cr | up ₹39.4 Cr | New |
| Oil and Natural Gas Corporation Ltd. 27/02/2025 Derivative | 1.71% | up 1.71 pts | ₹36.3 Cr | up ₹36.3 Cr | New |
| Grasim Industries Limited | 1.13% | up 0.07 pts | ₹24.1 Cr | up ₹64 L | Added |
| CESC Limited | 1.11% | down 0.28 pts | ₹23.5 Cr | down ₹7 Cr | Trimmed |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 0.94% | up 0.04 pts | ₹20 Cr | up ₹11 L | Added |
| SUN TV Network Limited 27/02/2025 Derivative | 0.55% | up 0.55 pts | ₹11.6 Cr | up ₹11.6 Cr | New |
| ITC Hotels Limited | 0.31% | up 0.31 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| Sun TV Network Limited | 0.30% | down 0.60 pts | ₹6.3 Cr | down ₹13.5 Cr | Trimmed |
| 91 Days Treasury Bill 21-Feb-2025 Debt | 0.23% | up 0.01 pts | ₹5 Cr | up ₹3 L | Added |
| Laxmi Organic Industries Limited | 0.15% | down 0.01 pts | ₹3.3 Cr | down ₹37 L | Trimmed |
What changed, Dec 2024 to Jan 2025
New New positions (1)
- ITC Hotels Limited0.3% · ₹6.6 Cr
Exited Exited (2)
- State Bank of Indiawas 4.1% · ₹89.7 Cr
- Tata Chemicals Limitedwas 0.6% · ₹12.2 Cr
Added Biggest additions
- Aurobindo Pharma Limitedup ₹12.8 Cr (+0.68% pts)
- Britannia Industries Limitedup ₹8.4 Cr (+0.58% pts)
- Hindustan Unilever Limited ₹5.6 Cr (+0.42% 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 Dec 2024, the weight rose most in Diversified FMCG (+1.5 pts) and Insurance (+1.5 pts), and fell most in Banks (−4.3 pts) and Finance (−3.5 pts).
- Diversified FMCG13.8% → 15.3%+1.5 pts
- Insurance13.3% → 14.8%+1.5 pts
- Pharmaceuticals & Biotechnology5.4% → 6.9%+1.5 pts
- Construction10.3% → 11.7%+1.4 pts
- Food Products5.2% → 6.4%+1.2 pts
- Petroleum Products10.2% → 11.0%+0.8 pts
- Banks4.3% → 0.0%exited−4.3 pts
- Finance21.5% → 18.0%−3.5 pts
- Entertainment0.9% → 0.3%−0.6 pts
- Chemicals & Petrochemicals0.8% → 0.2%−0.6 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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Finance | 5.3% | 20.4% | 16.1% | 22.6% | 21.5% | 18.0% |
| Diversified FMCG | 9.1% | — | 18.2% | 14.7% | 13.8% | 15.3% |
| Insurance | — | 6.9% | 17.2% | 13.3% | 13.3% | 14.8% |
| Construction | 8.9% | — | — | 9.7% | 10.3% | 11.7% |
| Petroleum Products | 8.5% | 12.0% | 9.9% | 10.4% | 10.2% | 11.0% |
| Power | — | 9.7% | 9.9% | 7.9% | 6.9% | 7.4% |
| Pharmaceuticals & Biotechnology | — | 10.2% | 9.3% | 5.3% | 5.4% | 6.9% |
| Food Products | — | 9.8% | 6.4% | 5.9% | 5.2% | 6.4% |
| Auto Components | — | 1.3% | 4.7% | 4.0% | 3.7% | 3.8% |
| Metals & Minerals Trading | 9.2% | — | 2.3% | 2.2% | 2.5% | 2.6% |
Allocation in Jan 2025change vs Dec 2024
- Finance (3)18.0%▼ 3.5 pts
- Diversified FMCG (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, Jan 2025
8.6%
▲ 7.6 pts vs Dec 2024
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 8.8%
- Jan 2024 · now ▼ 0.2 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.