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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
₹1,958 Cr
up ₹56.7 Cr vs Apr 2025
- Stocks held
- 24
- up 3 vs Apr 2025
- Top 10 weight
- 63.9%
- 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 May 2025 it disclosed 24 stocks worth ₹1,958 Cr, up ₹56.7 Cr from Apr 2025. Its largest positions were Life Insurance Corporation Of India (10.9%), Reliance Industries Limited (9.7%), Jio Financial Services Limited (7.1%); the ten largest together made up 63.9% of the portfolio, and Insurance was the biggest sector at 18.8% of its equity. Cash and debt stood at 1.0%. Compared with Apr 2025 the fund entered 8 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Life Insurance Corporation Of India | 10.87% | up 1.54 pts | ₹213 Cr | up ₹35.4 Cr | Added |
| Reliance Industries Limited | 9.66% | down 1.23 pts | ₹189 Cr | down ₹17.9 Cr | Trimmed |
| Jio Financial Services Limited | 7.07% | up 0.46 pts | ₹138 Cr | up ₹12.7 Cr | Added |
| Adani Power Limited | 6.00% | down 0.05 pts | ₹117 Cr | up ₹2.5 Cr | Added |
| Larsen & Toubro Limited | 5.92% | down 3.65 pts | ₹116 Cr | down ₹66 Cr | Trimmed |
| Piramal Enterprises Limited | 5.91% | up 0.59 pts | ₹116 Cr | up ₹14.6 Cr | Added |
| DLF Limited | 5.71% | up 5.71 pts | ₹112 Cr | up ₹112 Cr | New |
| HDFC Life Insurance Company Limited | 5.03% | up 0.07 pts | ₹98.5 Cr | up ₹4.2 Cr | Added |
| Adani Enterprises Limited | 4.12% | up 1.63 pts | ₹80.7 Cr | up ₹33.3 Cr | Added |
| Aurobindo Pharma Limited 26/06/2025 Derivative | 3.62% | up 3.62 pts | ₹71 Cr | up ₹71 Cr | New |
| Hero MotoCorp Limited | 3.39% | up 3.39 pts | ₹66.3 Cr | up ₹66.3 Cr | New |
| State Bank of India 26/06/2025 Derivative | 3.00% | up 3.00 pts | ₹58.7 Cr | up ₹58.7 Cr | New |
| Aurobindo Pharma Limited | 3.00% | down 0.31 pts | ₹58.7 Cr | down ₹4.2 Cr | Trimmed |
| ITC Limited | 2.74% | up 2.74 pts | ₹53.7 Cr | up ₹53.7 Cr | New |
| Bajaj Auto Limited | 2.54% | up 2.54 pts | ₹49.8 Cr | up ₹49.8 Cr | New |
| Bharat Petroleum Corporation Limited | 2.48% | up 2.48 pts | ₹48.7 Cr | up ₹48.7 Cr | New |
| Sun Pharmaceutical Industries Limited 26/06/2025 Derivative | 2.46% | up 2.46 pts | ₹48.1 Cr | up ₹48.1 Cr | New |
| Samvardhana Motherson International Limited | 2.41% | down 1.05 pts | ₹47.1 Cr | down ₹18.7 Cr | Trimmed |
| Lupin Limited 26/06/2025 Derivative | 2.32% | up 2.32 pts | ₹45.3 Cr | up ₹45.3 Cr | New |
| Oil and Natural Gas Corporation Ltd. 26/06/2025 Derivative | 1.72% | up 1.72 pts | ₹33.7 Cr | up ₹33.7 Cr | New |
| Indraprastha Gas Limited | 1.43% | up 1.43 pts | ₹27.9 Cr | up ₹27.9 Cr | New |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 1.28% | down 0.03 pts | ₹25 Cr | up ₹12 L | Held |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 1.27% | down 0.03 pts | ₹24.8 Cr | up ₹13 L | Added |
| Grasim Industries Limited | 1.25% | down 0.13 pts | ₹24.4 Cr | down ₹1.8 Cr | Trimmed |
| Newgen Software Technologies Limited | 1.18% | up 1.18 pts | ₹23.1 Cr | up ₹23.1 Cr | New |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 1.11% | up 1.11 pts | ₹21.7 Cr | up ₹21.7 Cr | New |
| Colgate-Palmolive (India) Ltd 26/06/2025 Derivative | 1.10% | up 1.10 pts | ₹21.6 Cr | up ₹21.6 Cr | New |
| SBI Cards and Payment Services Limited | 0.98% | up 0.02 pts | ₹19.2 Cr | up ₹99 L | Added |
| Sun TV Network Limited | 0.93% | down 0.01 pts | ₹18.3 Cr | up ₹25 L | Added |
| Lupin Limited | 0.90% | down 0.09 pts | ₹17.6 Cr | down ₹1.2 Cr | Trimmed |
| 91 Days Treasury Bill 28-Aug-2025 Debt | 0.88% | up 0.88 pts | ₹17.1 Cr | up ₹17.1 Cr | New |
| Oil & Natural Gas Corporation Limited | 0.87% | down 0.04 pts | ₹17 Cr | down ₹36 L | Trimmed |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 0.51% | down 0.01 pts | ₹10 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 19-Jun-2025 Debt | 0.51% | down 0.01 pts | ₹10 Cr | up ₹5 L | Held |
| Mahanagar Gas Limited | 0.24% | up 0.24 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Laxmi Organic Industries Limited | 0.16% | up 0.02 pts | ₹3.1 Cr | up ₹44 L | Added |
| 91 Days Treasury Bill 01-Aug-2025 Debt | 0.15% | down <0.01 pts | ₹3 Cr | up ₹2 L | Added |
| Cash, TREPS & receivables | −4.69% | down 3.66 pts | −₹91.8 Cr | down ₹72.2 Cr | Trimmed |
What changed, Apr 2025 to May 2025
New New positions (8)
- DLF Limited5.7% · ₹112 Cr
- Hero MotoCorp Limited3.4% · ₹66.3 Cr
- ITC Limited2.7% · ₹53.7 Cr
- Bajaj Auto Limited2.5% · ₹49.8 Cr
- Bharat Petroleum Corporation Limited2.5% · ₹48.7 Cr
- Indraprastha Gas Limited1.4% · ₹27.9 Cr
- Newgen Software Technologies Limited1.2% · ₹23.1 Cr
- Mahanagar Gas Limited0.2% · ₹4.8 Cr
Exited Exited (5)
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 Apr 2025, the weight rose most in Automobiles (+7.0 pts) and Realty (+6.7 pts), and fell most in Construction (−5.6 pts) and Finance (−4.5 pts).
- Automobiles0.0% → 7.0%new+7.0 pts
- Realty0.0% → 6.7%new+6.7 pts
- Diversified FMCG0.0% → 3.2%new+3.2 pts
- Gas0.0% → 2.0%new+2.0 pts
- Metals & Minerals Trading3.3% → 4.9%+1.6 pts
- IT - Software0.0% → 1.4%new+1.4 pts
- Construction12.6% → 7.0%−5.6 pts
- Finance20.9% → 16.5%−4.5 pts
- Cement & Cement Products5.0% → 1.5%−3.5 pts
- Power9.8% → 7.1%−2.7 pts
- Electrical Equipment2.5% → 0.0%exited−2.5 pts
- Auto Components4.5% → 2.8%−1.7 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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Insurance | — | 5.6% | 13.4% | 17.0% | 18.8% | 18.8% |
| Finance | 3.5% | 17.8% | 22.6% | 14.6% | 20.9% | 16.5% |
| Petroleum Products | 3.8% | 13.0% | 10.0% | 13.3% | 14.3% | 14.3% |
| Power | 2.8% | 11.8% | 7.2% | 8.7% | 9.8% | 7.1% |
| Automobiles | 2.5% | — | — | 1.7% | — | 7.0% |
| Construction | 8.3% | — | 9.8% | 13.2% | 12.6% | 7.0% |
| Realty | — | — | — | — | — | 6.7% |
| Metals & Minerals Trading | 8.0% | — | 2.2% | 3.0% | 3.3% | 4.9% |
| Pharmaceuticals & Biotechnology | 7.8% | 1.4% | 4.9% | 8.0% | 5.7% | 4.6% |
| Diversified FMCG | 5.5% | 2.8% | 12.9% | 11.2% | — | 3.2% |
Allocation in May 2025change vs Apr 2025
- Insurance (2)18.8%
- Finance (3)16.5%
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, May 2025
1.0%
▼ 3.6 pts vs Apr 2025
- Cash alone
- −4.7%
- cash and net receivables
- A year earlier
- 12.8%
- May 2024 · now ▼ 11.8 pts
- Last 12 months
- <0.1% – 12.3%
- 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.