Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 148922quant Quantamental Fund
Disclosed for 65 months, May 2021 to Sep 2026.
Portfolio value
₹1,988 Cr
up ₹29.7 Cr vs May 2025
- Stocks held
- 22
- down 2 vs May 2025
- Top 10 weight
- 66.6%
- 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 June 2025 it disclosed 22 stocks worth ₹1,988 Cr, up ₹29.7 Cr from May 2025. Its largest positions were Life Insurance Corporation Of India (10.0%), Reliance Industries Limited (9.8%), Jio Financial Services Limited (7.9%); the ten largest together made up 66.6% of the portfolio, and Insurance was the biggest sector at 17.8% of its equity. Cash and debt stood at 2.4%. Compared with May 2025 the fund entered 1 new stock and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.99% | down 0.89 pts | ₹199 Cr | down ₹14.4 Cr | Trimmed |
| Reliance Industries Limited | 9.82% | up 0.15 pts | ₹195 Cr | up ₹5.9 Cr | Added |
| Jio Financial Services Limited | 7.94% | up 0.87 pts | ₹158 Cr | up ₹19.4 Cr | Added |
| Adani Power Limited | 6.36% | up 0.37 pts | ₹127 Cr | up ₹9.1 Cr | Added |
| Piramal Enterprises Limited | 6.01% | up 0.10 pts | ₹119 Cr | up ₹3.8 Cr | Added |
| Adani Enterprises Limited | 6.00% | up 1.88 pts | ₹119 Cr | up ₹38.6 Cr | Added |
| DLF Limited | 5.90% | up 0.20 pts | ₹117 Cr | up ₹5.6 Cr | Added |
| Larsen & Toubro Limited | 5.82% | down 0.10 pts | ₹116 Cr | down ₹17 L | Held |
| HDFC Life Insurance Company Limited | 5.19% | up 0.16 pts | ₹103 Cr | up ₹4.7 Cr | Added |
| Aurobindo Pharma Limited 31/07/2025 Derivative | 3.53% | up 3.53 pts | ₹70.1 Cr | up ₹70.1 Cr | New |
| Hero MotoCorp Limited | 3.28% | down 0.11 pts | ₹65.2 Cr | down ₹1.1 Cr | Trimmed |
| Avenue Supermarts Limited 31/07/2025 Derivative | 2.97% | up 2.97 pts | ₹59.1 Cr | up ₹59.1 Cr | New |
| Aurobindo Pharma Limited | 2.92% | down 0.08 pts | ₹58 Cr | down ₹66 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.59% | up 1.72 pts | ₹51.4 Cr | up ₹34.5 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.55% | up 0.07 pts | ₹50.7 Cr | up ₹2.1 Cr | Added |
| Bajaj Auto Limited | 2.44% | down 0.11 pts | ₹48.4 Cr | down ₹1.3 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited 31/07/2025 Derivative | 2.41% | up 2.41 pts | ₹47.9 Cr | up ₹47.9 Cr | New |
| Samvardhana Motherson International Limited | 2.40% | down 0.01 pts | ₹47.6 Cr | up ₹53 L | Added |
| Lupin Limited 31/07/2025 Derivative | 2.26% | up 2.26 pts | ₹44.8 Cr | up ₹44.8 Cr | New |
| Grasim Industries Limited | 1.37% | up 0.13 pts | ₹27.3 Cr | up ₹2.9 Cr | Added |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 1.25% | down 0.01 pts | ₹24.9 Cr | up ₹12 L | Held |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 1.10% | down 0.01 pts | ₹21.8 Cr | up ₹11 L | Added |
| City Union Bank Limited | 1.02% | up 1.02 pts | ₹20.3 Cr | up ₹20.3 Cr | New |
| SBI Cards and Payment Services Limited | 1.00% | up 0.02 pts | ₹19.8 Cr | up ₹67 L | Added |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 1.00% | up 1.00 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| Newgen Software Technologies Limited | 0.99% | down 0.19 pts | ₹19.6 Cr | down ₹3.5 Cr | Trimmed |
| Adani Total Gas Limited 31/07/2025 Derivative | 0.94% | up 0.94 pts | ₹18.6 Cr | up ₹18.6 Cr | New |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 0.90% | up 0.90 pts | ₹17.8 Cr | up ₹17.8 Cr | New |
| Lupin Limited | 0.88% | down 0.02 pts | ₹17.4 Cr | down ₹18 L | Trimmed |
| Sun TV Network Limited | 0.87% | down 0.06 pts | ₹17.4 Cr | down ₹91 L | Trimmed |
| 91 Days Treasury Bill 28-Aug-2025 Debt | 0.87% | down 0.01 pts | ₹17.2 Cr | up ₹9 L | Added |
| 91 Days Treasury Bill 11-Sep-2025 Debt | 0.75% | up 0.75 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 0.50% | up 0.50 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 25-Sep-2025 Debt | 0.25% | up 0.25 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| 91 Days Treasury Bill 01-Aug-2025 Debt | 0.15% | down <0.01 pts | ₹3 Cr | up ₹1 L | Held |
| Laxmi Organic Industries Limited | 0.15% | down 0.01 pts | ₹3 Cr | down ₹10 L | Trimmed |
| Cash, TREPS & receivables | −4.33% | up 0.36 pts | −₹86.2 Cr | up ₹5.7 Cr | Added |
What changed, May 2025 to Jun 2025
New New positions (1)
- City Union Bank Limited1.0% · ₹20.3 Cr
Exited Exited (3)
- ITC Limitedwas 2.7% · ₹53.7 Cr
- Indraprastha Gas Limitedwas 1.4% · ₹27.9 Cr
- Mahanagar Gas Limitedwas 0.2% · ₹4.8 Cr
Added Biggest additions
- Adani Enterprises Limitedup ₹38.6 Cr (+1.88% pts)
- Oil & Natural Gas Corporation Limitedup ₹34.5 Cr (+1.72% 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 May 2025, the weight rose most in Metals & Minerals Trading (+2.2 pts) and Oil (+2.0 pts), and fell most in Diversified FMCG (−3.2 pts) and Gas (−2.0 pts).
- Metals & Minerals Trading4.9% → 7.0%+2.2 pts
- Oil1.0% → 3.0%+2.0 pts
- Banks0.0% → 1.2%new+1.2 pts
- Finance16.5% → 17.5%+1.0 pts
- Power7.1% → 7.4%+0.4 pts
- Realty6.7% → 6.9%+0.2 pts
- Diversified FMCG3.2% → 0.0%exited−3.2 pts
- Gas2.0% → 0.0%exited−2.0 pts
- Insurance18.8% → 17.8%−1.0 pts
- Automobiles7.0% → 6.7%−0.3 pts
- IT - Software1.4% → 1.2%−0.2 pts
- Construction7.0% → 6.8%−0.2 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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Insurance | 6.5% | 6.6% | 13.3% | 17.3% | 18.8% | 17.8% |
| Finance | 3.1% | 15.1% | 21.5% | 18.9% | 16.5% | 17.5% |
| Petroleum Products | 3.8% | 13.1% | 10.2% | 12.3% | 14.3% | 14.5% |
| Power | 2.7% | 9.6% | 6.9% | 8.8% | 7.1% | 7.4% |
| Metals & Minerals Trading | 8.2% | — | 2.5% | 3.1% | 4.9% | 7.0% |
| Realty | — | — | — | — | 6.7% | 6.9% |
| Construction | 3.7% | — | 10.3% | 12.4% | 7.0% | 6.8% |
| Automobiles | 0.9% | — | — | — | 7.0% | 6.7% |
| Pharmaceuticals & Biotechnology | 7.8% | 1.2% | 5.4% | 7.8% | 4.6% | 4.4% |
| Oil | 4.5% | — | — | 1.1% | 1.0% | 3.0% |
Allocation in Jun 2025change vs May 2025
- Insurance (2)17.8%▼ 1.0 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, Jun 2025
2.4%
▲ 1.4 pts vs May 2025
- Cash alone
- −4.3%
- cash and net receivables
- A year earlier
- 11.4%
- Jun 2024 · now ▼ 9.0 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.