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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
₹1,902 Cr
up ₹10 Cr vs Mar 2025
- Stocks held
- 21
- down 1 vs Mar 2025
- Top 10 weight
- 64.3%
- 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 April 2025 it disclosed 21 stocks worth ₹1,902 Cr, up ₹10 Cr from Mar 2025. Its largest positions were Reliance Industries Limited (10.9%), Larsen & Toubro Limited (9.6%), Life Insurance Corporation Of India (9.3%); the ten largest together made up 64.3% of the portfolio, and Finance was the biggest sector at 20.9% of its equity. Cash and debt stood at 4.6%. Compared with Mar 2025 the fund entered 3 new stocks and exited 4.
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
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. 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 | 10.90% | up 0.96 pts | ₹207 Cr | up ₹19.2 Cr | Added |
| Larsen & Toubro Limited | 9.56% | down 0.49 pts | ₹182 Cr | down ₹8.2 Cr | Trimmed |
| Life Insurance Corporation Of India | 9.34% | down 0.09 pts | ₹178 Cr | down ₹81 L | Held |
| Jio Financial Services Limited | 6.61% | up 0.81 pts | ₹126 Cr | up ₹15.9 Cr | Added |
| Adani Power Limited | 6.04% | up 0.23 pts | ₹115 Cr | up ₹4.9 Cr | Added |
| Piramal Enterprises Limited | 5.31% | down 0.14 pts | ₹101 Cr | down ₹2.1 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 4.96% | up 0.36 pts | ₹94.3 Cr | up ₹7.4 Cr | Added |
| Tata Power Company Limited 29/05/2025 Derivative | 4.12% | up 4.12 pts | ₹78.4 Cr | up ₹78.4 Cr | New |
| Aurobindo Pharma Limited 29/05/2025 Derivative | 3.98% | up 3.98 pts | ₹75.8 Cr | up ₹75.8 Cr | New |
| Samvardhana Motherson International Limited | 3.46% | up 0.04 pts | ₹65.8 Cr | up ₹1.1 Cr | Added |
| Aurobindo Pharma Limited | 3.30% | up 0.17 pts | ₹62.8 Cr | up ₹3.5 Cr | Added |
| Bajaj Finserv Limited | 3.02% | down 0.10 pts | ₹57.4 Cr | down ₹1.6 Cr | Trimmed |
| Central Depository Services (India) Ltd 29/05/2025 Derivative | 2.99% | up 2.99 pts | ₹56.9 Cr | up ₹56.9 Cr | New |
| Lupin Limited 29/05/2025 Derivative | 2.55% | up 2.55 pts | ₹48.6 Cr | up ₹48.6 Cr | New |
| Adani Enterprises Limited | 2.49% | down 0.03 pts | ₹47.4 Cr | down ₹30 L | Trimmed |
| ACC Limited | 2.40% | down 0.98 pts | ₹45.6 Cr | down ₹18.3 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.93% | up 1.93 pts | ₹36.6 Cr | up ₹36.6 Cr | New |
| Trent Ltd 29/05/2025 Derivative | 1.91% | up 1.91 pts | ₹36.2 Cr | up ₹36.2 Cr | New |
| 91 Days Treasury Bill 30-May-2025 Debt | 1.83% | up <0.01 pts | ₹34.8 Cr | up ₹21 L | Added |
| Oil and Natural Gas Corporation Ltd. 29/05/2025 Derivative | 1.80% | up 1.80 pts | ₹34.3 Cr | up ₹34.3 Cr | New |
| Grasim Industries Limited | 1.38% | up 0.06 pts | ₹26.3 Cr | up ₹1.2 Cr | Added |
| CESC Limited | 1.37% | up 0.04 pts | ₹26.1 Cr | up ₹84 L | Added |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 1.31% | up <0.01 pts | ₹24.9 Cr | up ₹16 L | Added |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 1.30% | up 1.30 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| Colgate-Palmolive (India) Ltd | 1.18% | up 1.18 pts | ₹22.5 Cr | up ₹22.5 Cr | New |
| Lupin Limited | 0.99% | up 0.99 pts | ₹18.9 Cr | up ₹18.9 Cr | New |
| SBI Cards and Payment Services Limited | 0.96% | down 0.01 pts | ₹18.2 Cr | down ₹16 L | Trimmed |
| Sun TV Network Limited | 0.95% | down 0.05 pts | ₹18 Cr | down ₹84 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.91% | down 0.01 pts | ₹17.3 Cr | down ₹14 L | Trimmed |
| Bharat Heavy Electricals Ltd 29/05/2025 Derivative | 0.84% | up 0.84 pts | ₹15.9 Cr | up ₹15.9 Cr | New |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 0.52% | up <0.01 pts | ₹9.9 Cr | up ₹6 L | Added |
| 91 Days Treasury Bill 19-Jun-2025 Debt | 0.52% | up <0.01 pts | ₹9.9 Cr | up ₹6 L | Added |
| 91 Days Treasury Bill 01-Aug-2025 Debt | 0.16% | up 0.16 pts | ₹3 Cr | up ₹3 Cr | New |
| Laxmi Organic Industries Limited | 0.14% | down <0.01 pts | ₹2.6 Cr | down ₹0 L | Held |
| Cash, TREPS & receivables | −1.03% | down 6.01 pts | −₹19.6 Cr | down ₹114 Cr | Trimmed |
What changed, Mar 2025 to Apr 2025
New New positions (3)
- Bharat Heavy Electricals Limited1.9% · ₹36.6 Cr
- Colgate-Palmolive (India) Ltd1.2% · ₹22.5 Cr
- Lupin Limited1.0% · ₹18.9 Cr
Exited Exited (4)
- Avenue Supermarts Limitedwas 4.6% · ₹87.5 Cr
- Zydus Lifesciences Limitedwas 3.2% · ₹60.4 Cr
- Grasim Industries Ltdwas 1.0% · ₹18.8 Cr
- Voltas Limitedwas 1.0% · ₹18.7 Cr
Added Biggest additions
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 Mar 2025, the weight rose most in Electrical Equipment (+2.5 pts) and Petroleum Products (+2.1 pts), and fell most in Retailing (−5.7 pts) and Pharmaceuticals & Biotechnology (−2.1 pts).
- Electrical Equipment0.0% → 2.5%new+2.5 pts
- Petroleum Products12.3% → 14.3%+2.1 pts
- Finance18.9% → 20.9%+2.0 pts
- Insurance17.3% → 18.8%+1.5 pts
- Power8.8% → 9.8%+0.9 pts
- Auto Components4.2% → 4.5%+0.3 pts
- Retailing5.7% → 0.0%exited−5.7 pts
- Pharmaceuticals & Biotechnology7.8% → 5.7%−2.1 pts
- Consumer Durables1.2% → 0.0%exited−1.2 pts
- Cement & Cement Products5.8% → 5.0%−0.8 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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Finance | 4.4% | 23.8% | 22.6% | 18.0% | 18.9% | 20.9% |
| Insurance | — | 6.6% | 13.3% | 14.8% | 17.3% | 18.8% |
| Petroleum Products | 4.3% | 14.3% | 10.4% | 11.0% | 12.3% | 14.3% |
| Construction | 9.6% | 2.8% | 9.7% | 11.7% | 12.4% | 12.6% |
| Power | 2.2% | 12.5% | 7.9% | 7.4% | 8.8% | 9.8% |
| Pharmaceuticals & Biotechnology | 8.7% | — | 5.3% | 6.9% | 7.8% | 5.7% |
| Cement & Cement Products | 2.6% | — | 1.2% | 1.3% | 5.8% | 5.0% |
| Auto Components | — | 1.8% | 4.0% | 3.8% | 4.2% | 4.5% |
| Metals & Minerals Trading | 9.4% | — | 2.2% | 2.6% | 3.1% | 3.3% |
| Electrical Equipment | — | — | — | — | — | 2.5% |
Allocation in Apr 2025change vs Mar 2025
- Finance (4)20.9%▲ 2.0 pts
- Insurance (2)18.8%
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, Apr 2025
4.6%
▼ 7.6 pts vs Mar 2025
- Cash alone
- −1.0%
- cash and net receivables
- A year earlier
- 15.0%
- Apr 2024 · now ▼ 10.4 pts
- Last 12 months
- <0.1% – 12.8%
- 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.