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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
₹1,876 Cr
down ₹112 Cr vs Jun 2025
- Stocks held
- 20
- down 2 vs Jun 2025
- Top 10 weight
- 68.9%
- 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 July 2025 it disclosed 20 stocks worth ₹1,876 Cr, down ₹112 Cr from Jun 2025. Its largest positions were Life Insurance Corporation Of India (9.7%), Reliance Industries Limited (9.2%), Piramal Enterprises Limited (8.5%); the ten largest together made up 68.9% of the portfolio, and Finance was the biggest sector at 19.3% of its equity. Cash and debt stood at 3.7%. Compared with Jun 2025 the fund entered 0 new stocks 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
54%
Holds more cash than 54% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.73% | down 0.25 pts | ₹183 Cr | down ₹15.9 Cr | Trimmed |
| Reliance Industries Limited | 9.16% | down 0.66 pts | ₹172 Cr | down ₹23.4 Cr | Trimmed |
| Piramal Enterprises Limited | 8.51% | up 2.50 pts | ₹160 Cr | up ₹40.2 Cr | Added |
| Jio Financial Services Limited | 8.03% | up 0.09 pts | ₹151 Cr | down ₹7.1 Cr | Trimmed |
| Adani Power Limited | 6.77% | up 0.41 pts | ₹127 Cr | up ₹51 L | Held |
| Larsen & Toubro Limited | 6.11% | up 0.29 pts | ₹115 Cr | down ₹1 Cr | Trimmed |
| Adani Enterprises Limited | 5.90% | down 0.10 pts | ₹111 Cr | down ₹8.6 Cr | Trimmed |
| DLF Limited | 5.85% | down 0.05 pts | ₹110 Cr | down ₹7.5 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 5.11% | down 0.09 pts | ₹95.8 Cr | down ₹7.5 Cr | Trimmed |
| Aurobindo Pharma Limited 28/08/2025 Derivative | 3.75% | up 3.75 pts | ₹70.4 Cr | up ₹70.4 Cr | New |
| Hero MotoCorp Limited | 3.50% | up 0.21 pts | ₹65.6 Cr | up ₹36 L | Added |
| Aurobindo Pharma Limited | 3.10% | up 0.19 pts | ₹58.3 Cr | up ₹26 L | Held |
| Oil & Natural Gas Corporation Limited | 2.71% | up 0.12 pts | ₹50.8 Cr | down ₹68 L | Trimmed |
| Bharat Petroleum Corporation Limited | 2.68% | up 0.13 pts | ₹50.3 Cr | down ₹40 L | Trimmed |
| Sun Pharmaceutical Industries Limited 28/08/2025 Derivative | 2.60% | up 2.60 pts | ₹48.8 Cr | up ₹48.8 Cr | New |
| Bajaj Auto Limited | 2.47% | up 0.03 pts | ₹46.3 Cr | down ₹2.1 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.39% | down 0.01 pts | ₹44.8 Cr | down ₹2.8 Cr | Trimmed |
| Lupin Limited 28/08/2025 Derivative | 2.38% | up 2.38 pts | ₹44.7 Cr | up ₹44.7 Cr | New |
| Bharat Electronics Ltd 28/08/2025 Derivative | 1.32% | up 1.32 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 1.17% | up 0.07 pts | ₹21.9 Cr | up ₹10 L | Held |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 1.06% | up 0.06 pts | ₹19.9 Cr | up ₹9 L | Held |
| City Union Bank Limited | 1.06% | up 0.04 pts | ₹19.9 Cr | down ₹41 L | Trimmed |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 0.95% | up 0.06 pts | ₹17.9 Cr | up ₹8 L | Held |
| Lupin Limited | 0.93% | up 0.05 pts | ₹17.4 Cr | down ₹8 L | Held |
| 91 Days Treasury Bill 28-Aug-2025 Debt | 0.92% | up 0.06 pts | ₹17.3 Cr | up ₹8 L | Held |
| Sun TV Network Limited | 0.87% | down <0.01 pts | ₹16.3 Cr | down ₹1 Cr | Trimmed |
| 91 Days Treasury Bill 11-Sep-2025 Debt | 0.79% | up 0.05 pts | ₹14.9 Cr | up ₹7 L | Held |
| Newgen Software Technologies Limited | 0.76% | down 0.23 pts | ₹14.2 Cr | down ₹5.4 Cr | Trimmed |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 0.53% | up 0.03 pts | ₹9.9 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.53% | up 0.53 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Jio Financial Services Limited 28/08/2025 Derivative | 0.48% | up 0.48 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| 91 Days Treasury Bill 25-Sep-2025 Debt | 0.26% | up 0.02 pts | ₹5 Cr | up ₹2 L | Held |
| Laxmi Organic Industries Limited | 0.16% | up 0.01 pts | ₹3.1 Cr | up ₹10 L | Added |
| 91 Days Treasury Bill 01-Aug-2025 Debt | 0.16% | up 0.01 pts | ₹3 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | −2.70% | up 1.64 pts | −₹50.6 Cr | up ₹35.6 Cr | Added |
What changed, Jun 2025 to Jul 2025
New New positions (0)
None.
Exited Exited (2)
- Grasim Industries Limitedwas 1.4% · ₹27.3 Cr
- SBI Cards and Payment Services Limitedwas 1.0% · ₹19.8 Cr
Added Biggest additions
- Piramal Enterprises Limitedup ₹40.2 Cr (+2.50% pts)
- Hero MotoCorp Limitedup ₹36 L (+0.21% pts)
- Laxmi Organic Industries Limitedup ₹10 L (+0.01% pts)
Biggest reductions
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 Jun 2025, the weight rose most in Finance (+1.8 pts) and Power (+0.4 pts), and fell most in Cement & Cement Products (−1.6 pts) and Petroleum Products (−0.7 pts).
- Finance17.5% → 19.3%+1.8 pts
- Power7.4% → 7.9%+0.4 pts
- Construction6.8% → 7.1%+0.3 pts
- Automobiles6.7% → 7.0%+0.3 pts
- Pharmaceuticals & Biotechnology4.4% → 4.7%+0.3 pts
- Oil3.0% → 3.2%+0.1 pts
- Cement & Cement Products1.6% → 0.0%exited−1.6 pts
- Petroleum Products14.5% → 13.8%−0.7 pts
- Insurance17.8% → 17.3%−0.5 pts
- IT - Software1.2% → 0.9%−0.3 pts
- Metals & Minerals Trading7.0% → 6.9%−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 | Jul 2022 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|---|
| Finance | 4.1% | 16.1% | 18.0% | 20.9% | 17.5% | 19.3% |
| Insurance | 6.4% | 17.2% | 14.8% | 18.8% | 17.8% | 17.3% |
| Petroleum Products | — | 9.9% | 11.0% | 14.3% | 14.5% | 13.8% |
| Power | 2.6% | 9.9% | 7.4% | 9.8% | 7.4% | 7.9% |
| Construction | 5.9% | — | 11.7% | 12.6% | 6.8% | 7.1% |
| Automobiles | — | — | — | — | 6.7% | 7.0% |
| Metals & Minerals Trading | 8.7% | 2.3% | 2.6% | 3.3% | 7.0% | 6.9% |
| Realty | — | — | — | — | 6.9% | 6.8% |
| Pharmaceuticals & Biotechnology | — | 9.3% | 6.9% | 5.7% | 4.4% | 4.7% |
| Oil | — | — | — | 1.2% | 3.0% | 3.2% |
Allocation in Jul 2025change vs Jun 2025
- Finance (2)19.3%▲ 1.8 pts
- Insurance (2)17.3%
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, Jul 2025
3.7%
▲ 1.3 pts vs Jun 2025
- Cash alone
- −2.7%
- cash and net receivables
- A year earlier
- 6.6%
- Jul 2024 · now ▼ 2.9 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.