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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
₹1,736 Cr
down ₹140 Cr vs Jul 2025
- Stocks held
- 15
- down 5 vs Jul 2025
- Top 10 weight
- 71.3%
- 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 August 2025 it disclosed 15 stocks worth ₹1,736 Cr, down ₹140 Cr from Jul 2025. Its largest positions were Life Insurance Corporation Of India (10.0%), Reliance Industries Limited (9.7%), Piramal Enterprises Limited (8.2%); the ten largest together made up 71.3% of the portfolio, and Finance was the biggest sector at 20.9% of its equity. Cash and debt stood at 7.6%. Compared with Jul 2025 the fund entered 0 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 10.02% | up 0.28 pts | ₹174 Cr | down ₹8.7 Cr | Trimmed |
| Reliance Industries Limited | 9.66% | up 0.50 pts | ₹168 Cr | down ₹4.1 Cr | Trimmed |
| Piramal Enterprises Limited | 8.23% | down 0.28 pts | ₹143 Cr | down ₹16.8 Cr | Trimmed |
| Jio Financial Services Limited | 8.22% | up 0.18 pts | ₹143 Cr | down ₹8 Cr | Trimmed |
| Adani Power Limited | 7.47% | up 0.70 pts | ₹130 Cr | up ₹2.7 Cr | Added |
| Larsen & Toubro Limited | 6.54% | up 0.43 pts | ₹114 Cr | down ₹1.1 Cr | Trimmed |
| DLF Limited | 5.96% | up 0.11 pts | ₹104 Cr | down ₹6.3 Cr | Trimmed |
| Adani Enterprises Limited | 5.89% | down 0.01 pts | ₹102 Cr | down ₹8.5 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 5.64% | up 0.53 pts | ₹97.9 Cr | up ₹2.1 Cr | Added |
| Aurobindo Pharma Limited 30/09/2025 Derivative | 3.66% | up 3.66 pts | ₹63.6 Cr | up ₹63.6 Cr | New |
| Infosys Limited 30/09/2025 Derivative | 3.65% | up 3.65 pts | ₹63.5 Cr | up ₹63.5 Cr | New |
| Aurobindo Pharma Limited | 3.03% | down 0.08 pts | ₹52.5 Cr | down ₹5.7 Cr | Trimmed |
| Bajaj Auto Limited | 2.87% | up 0.41 pts | ₹49.9 Cr | up ₹3.6 Cr | Added |
| Sun Pharmaceutical Industries Limited 30/09/2025 Derivative | 2.63% | up 2.63 pts | ₹45.6 Cr | up ₹45.6 Cr | New |
| Lupin Limited 30/09/2025 Derivative | 2.53% | up 2.53 pts | ₹44 Cr | up ₹44 Cr | New |
| Samvardhana Motherson International Limited | 2.46% | up 0.08 pts | ₹42.8 Cr | down ₹2 Cr | Trimmed |
| Cash, TREPS & receivables | 2.12% | up 4.82 pts | ₹36.9 Cr | up ₹87.5 Cr | Added |
| Tata Consultancy Services Limited 30/09/2025 Derivative | 1.17% | up 1.17 pts | ₹20.4 Cr | up ₹20.4 Cr | New |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 1.15% | up 0.09 pts | ₹20 Cr | up ₹8 L | Held |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 1.04% | up 0.08 pts | ₹18 Cr | up ₹8 L | Held |
| Lupin Limited | 0.98% | up 0.06 pts | ₹17.1 Cr | down ₹31 L | Trimmed |
| Sun TV Network Limited | 0.91% | up 0.04 pts | ₹15.8 Cr | down ₹56 L | Trimmed |
| 91 Days Treasury Bill 11-Sep-2025 Debt | 0.86% | up 0.07 pts | ₹15 Cr | up ₹6 L | Held |
| Newgen Software Technologies Limited | 0.85% | up 0.09 pts | ₹14.8 Cr | up ₹57 L | Added |
| 91 Days Treasury Bill 28-Nov-2025 Debt | 0.74% | up 0.74 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 0.57% | up 0.05 pts | ₹10 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.57% | up 0.04 pts | ₹9.9 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 25-Sep-2025 Debt | 0.29% | up 0.02 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 20-Nov-2025 Debt | 0.28% | up 0.28 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
What changed, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (5)
- Hero MotoCorp Limitedwas 3.5% · ₹65.6 Cr
- Oil & Natural Gas Corporation Limitedwas 2.7% · ₹50.8 Cr
- Bharat Petroleum Corporation Limitedwas 2.7% · ₹50.3 Cr
- City Union Bank Limitedwas 1.1% · ₹19.9 Cr
- Laxmi Organic Industries Limitedwas 0.2% · ₹3.1 Cr
Added Biggest additions
- Bajaj Auto Limitedup ₹3.6 Cr (+0.41% 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 Jul 2025, the weight rose most in Insurance (+2.6 pts) and Finance (+1.6 pts), and fell most in Automobiles (−3.3 pts) and Oil (−3.2 pts).
- Insurance17.3% → 19.9%+2.6 pts
- Finance19.3% → 20.9%+1.6 pts
- Power7.9% → 9.5%+1.6 pts
- Construction7.1% → 8.3%+1.2 pts
- Realty6.8% → 7.6%+0.7 pts
- Metals & Minerals Trading6.9% → 7.5%+0.6 pts
- Automobiles7.0% → 3.7%−3.3 pts
- Oil3.2% → 0.0%exited−3.2 pts
- Petroleum Products13.8% → 12.3%−1.5 pts
- Banks1.2% → 0.0%exited−1.2 pts
- Chemicals & Petrochemicals0.2% → 0.0%exited−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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Finance | 2.8% | 15.9% | 14.6% | 16.5% | 19.3% | 20.9% |
| Insurance | 7.7% | 16.0% | 17.0% | 18.8% | 17.3% | 19.9% |
| Petroleum Products | 1.3% | 12.2% | 13.3% | 14.3% | 13.8% | 12.3% |
| Power | 4.6% | 9.0% | 8.7% | 7.1% | 7.9% | 9.5% |
| Construction | 5.7% | — | 13.2% | 7.0% | 7.1% | 8.3% |
| Realty | — | — | — | 6.7% | 6.8% | 7.6% |
| Metals & Minerals Trading | 9.9% | — | 3.0% | 4.9% | 6.9% | 7.5% |
| Pharmaceuticals & Biotechnology | — | 9.2% | 8.0% | 4.6% | 4.7% | 5.1% |
| Automobiles | 0.8% | — | 1.7% | 7.0% | 7.0% | 3.7% |
| Auto Components | — | 4.7% | 4.1% | 2.8% | 2.8% | 3.1% |
Allocation in Aug 2025change vs Jul 2025
- Finance (2)20.9%▲ 1.6 pts
- Insurance (2)19.9%▲ 2.6 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, Aug 2025
7.6%
▲ 3.9 pts vs Jul 2025
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 9.6%
- Aug 2024 · now ▼ 1.9 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.